China Merchants Port Holdings Company Limited
CMHHF
$1.84
-$0.20-9.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47B | 1.47B | 1.31B | 1.58B | 1.57B |
| Total Receivables | 281.43M | 281.36M | 353.86M | 237.46M | 236.88M |
| Inventory | 30.13M | 30.12M | 34.83M | 23.94M | 23.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 352.11M | 352.02M | 307.49M | 427.30M | 426.26M |
| Total Current Assets | 2.13B | 2.13B | 2.01B | 2.27B | 2.26B |
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| Total Current Assets | 2.13B | 2.13B | 2.01B | 2.27B | 2.26B |
| Net Property, Plant & Equipment | 4.88B | 4.88B | 4.68B | 4.68B | 4.67B |
| Long-term Investments | 631.86M | 631.70M | 706.56M | 720.32M | 718.57M |
| Goodwill | 631.86M | 631.70M | 706.56M | 720.32M | 718.57M |
| Total Other Intangibles | 1.03B | 1.03B | 1.05B | 1.12B | 1.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55B | 1.55B | 2.03B | 1.99B | 1.98B |
| Total Assets | 21.82B | 21.81B | 21.90B | 22.06B | 22.00B |
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| Total Accounts Payable | 47.63M | 47.62M | 46.62M | 45.96M | 45.84M |
| Total Accrued Expenses | 58.45M | 58.43M | 55.71M | 53.64M | 53.51M |
| Short-term Debt | 1.69B | 1.69B | 1.42B | 1.98B | 1.98B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 836.69M | 836.48M | 56.22M | 87.18M | 86.96M |
| Total Finance Division Other Current Liabilities | 462.05M | 461.94M | 722.44M | 440.48M | 439.42M |
| Total Other Current Liabilities | 462.05M | 461.94M | 722.44M | 440.48M | 439.42M |
| Total Current Liabilities | 3.10B | 3.10B | 2.30B | 2.61B | 2.60B |
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| Total Current Liabilities | 3.10B | 3.10B | 2.30B | 2.61B | 2.60B |
| Long-Term Debt | 1.73B | 1.73B | 2.53B | 2.59B | 2.59B |
| Short-term Debt | 1.69B | 1.69B | 1.42B | 1.98B | 1.98B |
| Capital Leases | 192.34M | 192.29M | 215.41M | 140.04M | 139.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17B | 1.17B | 1.22B | 1.25B | 1.25B |
| Total Liabilities | 6.19B | 6.18B | 6.27B | 6.59B | 6.57B |
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| Common Stock & APIC | 6.27B | 6.27B | 6.24B | 6.24B | 6.22B |
| Retained Earnings | 7.86B | 7.86B | 7.06B | 7.20B | 7.19B |
| Treasury Stock & Other | -574.19M | -574.04M | 142.29M | -168.85M | -168.44M |
| Total Common Equity | 13.56B | 13.56B | 13.45B | 13.27B | 13.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.56B | 13.56B | 13.45B | 13.27B | 13.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.07B | 2.07B | 2.18B | 2.20B | 2.19B |
| Total Equity | 15.63B | 15.63B | 15.62B | 15.47B | 15.43B |
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