144 — China Merchants Port Holdings Co Balance Sheet
0.000.00%
- HK$62.68bn
- HK$97.79bn
- HK$11.84bn
- 72
- 77
- 94
- 96
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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| 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 | |||||
| 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 |