China Merchants Port Holdings Company Limited
CMHHF
$1.85
-$0.11-5.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56B | 1.57B | 1.47B | 1.47B | 1.31B |
| Total Receivables | 502.81M | 507.31M | 281.43M | 281.36M | 353.86M |
| Inventory | 36.94M | 37.27M | 30.13M | 30.12M | 34.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 411.21M | 414.90M | 352.11M | 352.02M | 307.49M |
| Total Current Assets | 2.51B | 2.53B | 2.13B | 2.13B | 2.01B |
|
|
|||||
| Total Current Assets | 2.51B | 2.53B | 2.13B | 2.13B | 2.01B |
| Net Property, Plant & Equipment | 4.84B | 4.88B | 4.88B | 4.88B | 4.68B |
| Long-term Investments | 675.42M | 681.47M | 631.86M | 631.70M | 706.56M |
| Goodwill | 675.42M | 681.47M | 631.86M | 631.70M | 706.56M |
| Total Other Intangibles | 1.10B | 1.11B | 1.03B | 1.03B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56B | 1.57B | 1.55B | 1.55B | 2.03B |
| Total Assets | 22.51B | 22.71B | 21.82B | 21.81B | 21.90B |
|
|
|||||
| Total Accounts Payable | 53.89M | 54.37M | 47.63M | 47.62M | 46.62M |
| Total Accrued Expenses | 52.36M | 52.83M | 58.45M | 58.43M | 55.71M |
| Short-term Debt | 1.59B | 1.61B | 1.69B | 1.69B | 1.42B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 703.83M | 710.14M | 836.69M | 836.48M | 56.22M |
| Total Finance Division Other Current Liabilities | 819.62M | 826.97M | 462.05M | 461.94M | 722.44M |
| Total Other Current Liabilities | 819.62M | 826.97M | 462.05M | 461.94M | 722.44M |
| Total Current Liabilities | 3.22B | 3.25B | 3.10B | 3.10B | 2.30B |
|
|
|||||
| Total Current Liabilities | 3.22B | 3.25B | 3.10B | 3.10B | 2.30B |
| Long-Term Debt | 1.81B | 1.82B | 1.73B | 1.73B | 2.53B |
| Short-term Debt | 1.59B | 1.61B | 1.69B | 1.69B | 1.42B |
| Capital Leases | 190.70M | 192.41M | 192.34M | 192.29M | 215.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24B | 1.25B | 1.17B | 1.17B | 1.22B |
| Total Liabilities | 6.46B | 6.52B | 6.19B | 6.18B | 6.27B |
|
|
|||||
| Common Stock & APIC | 6.21B | 6.26B | 6.27B | 6.27B | 6.24B |
| Retained Earnings | 7.56B | 7.63B | 7.86B | 7.86B | 7.06B |
| Treasury Stock & Other | 136.94M | 138.17M | -574.19M | -574.04M | 142.29M |
| Total Common Equity | 13.91B | 14.03B | 13.56B | 13.56B | 13.45B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.91B | 14.03B | 13.56B | 13.56B | 13.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.14B | 2.16B | 2.07B | 2.07B | 2.18B |
| Total Equity | 16.05B | 16.20B | 15.63B | 15.63B | 15.62B |
|
|
|||||