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 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.89% | 7.06% | 0.03% | 11.79% | 0.24% |
| Total Receivables | -0.89% | 80.26% | 0.03% | -20.49% | 0.24% |
| Inventory | -0.89% | 23.73% | 0.02% | -13.54% | 0.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.89% | 17.83% | 0.03% | 14.48% | 0.24% |
| Total Current Assets | -0.89% | 18.74% | 0.03% | 6.08% | 0.24% |
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| Total Current Assets | -0.89% | 18.74% | 0.03% | 6.08% | 0.24% |
| Net Property, Plant & Equipment | -0.89% | -0.03% | 0.03% | 4.26% | 0.24% |
| Long-term Investments | -0.89% | 7.85% | 0.03% | -10.59% | 0.24% |
| Goodwill | -0.89% | 7.85% | 0.03% | -10.59% | 0.24% |
| Total Other Intangibles | -0.89% | 8.25% | 0.03% | -2.11% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | 1.36% | 0.03% | -23.54% | 0.24% |
| Total Assets | -0.89% | 4.11% | 0.03% | -0.38% | 0.24% |
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| Total Accounts Payable | -0.89% | 14.14% | 0.03% | 2.16% | 0.24% |
| Total Accrued Expenses | -0.89% | -9.62% | 0.03% | 4.89% | 0.24% |
| Short-term Debt | -0.89% | -4.95% | 0.03% | 19.05% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | -15.13% | 0.03% | 1,387.81% | 0.24% |
| Total Finance Division Other Current Liabilities | -0.89% | 78.98% | 0.03% | -36.06% | 0.24% |
| Total Other Current Liabilities | -0.89% | 78.98% | 0.03% | -36.06% | 0.24% |
| Total Current Liabilities | -0.89% | 5.02% | 0.03% | 34.50% | 0.24% |
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| Total Current Liabilities | -0.89% | 5.02% | 0.03% | 34.50% | 0.24% |
| Long-Term Debt | -0.89% | 5.74% | 0.03% | -31.90% | 0.24% |
| Short-term Debt | -0.89% | -4.95% | 0.03% | 19.05% | 0.24% |
| Capital Leases | -0.89% | 0.04% | 0.03% | -10.73% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | 6.75% | 0.03% | -4.41% | 0.24% |
| Total Liabilities | -0.89% | 5.39% | 0.03% | -1.45% | 0.24% |
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| Common Stock & APIC | -0.89% | -0.16% | 0.03% | 0.50% | 0.24% |
| Retained Earnings | -0.89% | -2.96% | 0.03% | 11.30% | 0.24% |
| Treasury Stock & Other | -0.89% | 124.06% | -0.03% | -503.45% | -0.24% |
| Total Common Equity | -0.89% | 3.46% | 0.03% | 0.84% | 0.24% |
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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 | -0.89% | 3.46% | 0.03% | 0.84% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | 4.50% | 0.03% | -4.87% | 0.24% |
| Total Equity | -0.89% | 3.60% | 0.03% | 0.05% | 0.24% |
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