China Merchants Port Holdings Company Limited
CMHHF
$1.85
-$0.11-5.75%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.65% | -6.94% | -6.74% | -6.74% | 22.12% |
| Total Receivables | 42.09% | 18.52% | 18.77% | 18.77% | -28.12% |
| Inventory | 6.05% | 25.85% | 26.12% | 26.12% | 45.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.73% | -17.60% | -17.42% | -17.42% | -64.34% |
| Total Current Assets | 24.87% | -5.94% | -5.73% | -5.73% | -18.10% |
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| Total Current Assets | 24.87% | -5.94% | -5.73% | -5.73% | -18.10% |
| Net Property, Plant & Equipment | 3.32% | 4.39% | 4.62% | 4.62% | 2.00% |
| Long-term Investments | -4.41% | -12.28% | -12.09% | -12.09% | -1.55% |
| Goodwill | -4.41% | -12.28% | -12.09% | -12.09% | -1.55% |
| Total Other Intangibles | 5.05% | -8.13% | -7.93% | -7.93% | -5.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.17% | -21.85% | -21.68% | -21.68% | -14.95% |
| Total Assets | 2.81% | -1.09% | -0.87% | -0.87% | -0.75% |
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| Total Accounts Payable | 15.59% | 3.65% | 3.88% | 3.88% | 11.72% |
| Total Accrued Expenses | -6.02% | 8.97% | 9.21% | 9.21% | 64.74% |
| Short-term Debt | 12.18% | -14.51% | -14.33% | -14.33% | 199.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,151.86% | 859.78% | 861.87% | 861.87% | -95.13% |
| Total Finance Division Other Current Liabilities | 13.45% | 4.90% | 5.12% | 5.12% | -14.31% |
| Total Other Current Liabilities | 13.45% | 4.90% | 5.12% | 5.12% | -14.31% |
| Total Current Liabilities | 40.03% | 18.80% | 19.06% | 19.06% | -9.57% |
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| Total Current Liabilities | 40.03% | 18.80% | 19.06% | 19.06% | -9.57% |
| Long-Term Debt | -28.62% | -33.41% | -33.26% | -33.26% | -1.20% |
| Short-term Debt | 12.18% | -14.51% | -14.33% | -14.33% | 199.87% |
| Capital Leases | -11.47% | 37.34% | 37.64% | 37.64% | 84.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17% | -6.43% | -6.22% | -6.22% | 0.40% |
| Total Liabilities | 2.97% | -6.13% | -5.92% | -5.92% | -2.66% |
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| Common Stock & APIC | -0.53% | 0.57% | 0.79% | 0.79% | 4.80% |
| Retained Earnings | 7.07% | 9.17% | 9.41% | 9.41% | 8.95% |
| Treasury Stock & Other | -3.75% | -240.07% | -240.81% | -240.81% | -78.30% |
| Total Common Equity | 3.43% | 2.19% | 2.41% | 2.41% | 2.69% |
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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 | 3.43% | 2.19% | 2.41% | 2.41% | 2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.44% | -5.78% | -5.57% | -5.57% | -13.73% |
| Total Equity | 2.75% | 1.06% | 1.28% | 1.28% | 0.04% |
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