144 — China Merchants Port Holdings Co Balance Sheet
0.000.00%
- HK$51.55bn
- HK$88.00bn
- HK$11.84bn
- 63
- 79
- 86
- 90
Annual balance sheet for China Merchants Port Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,371 | 12,996 | 12,097 | 15,669 | 14,182 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,501 | 2,137 | 2,257 | 1,855 | 2,149 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,456 | 15,716 | 14,529 | 17,711 | 16,565 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43,062 | 44,496 | 40,952 | 36,543 | 37,931 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 170,064 | 178,690 | 172,155 | 172,314 | 169,474 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,592 | 21,189 | 21,002 | 20,369 | 24,061 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 75,938 | 74,187 | 68,940 | 68,637 | 64,126 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 94,126 | 104,503 | 103,215 | 103,677 | 105,348 |
Total Liabilities & Shareholders' Equity | 170,064 | 178,690 | 172,155 | 172,314 | 169,474 |
Total Common Shares Outstanding |