China Merchants Port Holdings Company Limited
CMHHF
$1.84
-$0.20-9.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.03% | 11.79% | 0.24% | 0.24% | 46.38% |
| Total Receivables | 0.03% | -20.49% | 0.24% | 0.24% | -51.88% |
| Inventory | 0.02% | -13.54% | 0.24% | 0.24% | 0.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.03% | 14.48% | 0.24% | 0.24% | -50.56% |
| Total Current Assets | 0.03% | 6.08% | 0.24% | 0.24% | -7.84% |
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| Total Current Assets | 0.03% | 6.08% | 0.24% | 0.24% | -7.84% |
| Net Property, Plant & Equipment | 0.03% | 4.26% | 0.24% | 0.24% | 1.65% |
| Long-term Investments | 0.03% | -10.59% | 0.24% | 0.24% | 0.13% |
| Goodwill | 0.03% | -10.59% | 0.24% | 0.24% | 0.13% |
| Total Other Intangibles | 0.03% | -2.11% | 0.24% | 0.24% | 0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | -23.54% | 0.24% | 0.24% | -16.98% |
| Total Assets | 0.03% | -0.38% | 0.24% | 0.24% | -0.26% |
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| Total Accounts Payable | 0.03% | 2.16% | 0.24% | 0.24% | 9.86% |
| Total Accrued Expenses | 0.03% | 4.89% | 0.24% | 0.24% | 58.23% |
| Short-term Debt | 0.03% | 19.05% | 0.24% | 0.24% | 316.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | 1,387.81% | 0.24% | 0.24% | -92.46% |
| Total Finance Division Other Current Liabilities | 0.03% | -36.06% | 0.24% | 0.24% | -47.88% |
| Total Other Current Liabilities | 0.03% | -36.06% | 0.24% | 0.24% | -47.88% |
| Total Current Liabilities | 0.03% | 34.50% | 0.24% | 0.24% | 2.15% |
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| Total Current Liabilities | 0.03% | 34.50% | 0.24% | 0.24% | 2.15% |
| Long-Term Debt | 0.03% | -31.90% | 0.24% | 0.24% | 0.82% |
| Short-term Debt | 0.03% | 19.05% | 0.24% | 0.24% | 316.69% |
| Capital Leases | 0.03% | -10.73% | 0.24% | 0.24% | 19.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | -4.41% | 0.24% | 0.24% | 2.35% |
| Total Liabilities | 0.03% | -1.45% | 0.24% | 0.24% | 1.97% |
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| Common Stock & APIC | 0.03% | 0.50% | 0.24% | 0.24% | 4.50% |
| Retained Earnings | 0.03% | 11.30% | 0.24% | 0.24% | 10.84% |
| Treasury Stock & Other | -0.03% | -503.45% | -0.24% | -0.24% | -125.69% |
| Total Common Equity | 0.03% | 0.84% | 0.24% | 0.24% | 1.12% |
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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 | 0.03% | 0.84% | 0.24% | 0.24% | 1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.03% | -4.87% | 0.24% | 0.24% | -13.09% |
| Total Equity | 0.03% | 0.05% | 0.24% | 0.24% | -1.18% |
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