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 | -6.94% | -6.74% | 22.12% | 27.82% | 28.37% |
| Total Receivables | 18.52% | 18.77% | -28.12% | -42.36% | -42.11% |
| Inventory | 25.85% | 26.12% | 45.98% | 6.66% | 7.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.60% | -17.42% | -64.34% | 120.21% | 121.16% |
| Total Current Assets | -5.94% | -5.73% | -18.10% | 21.67% | 22.20% |
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| Total Current Assets | -5.94% | -5.73% | -18.10% | 21.67% | 22.20% |
| Net Property, Plant & Equipment | 4.39% | 4.62% | 2.00% | -10.93% | -10.55% |
| Long-term Investments | -12.28% | -12.09% | -1.55% | 0.06% | 0.49% |
| Goodwill | -12.28% | -12.09% | -1.55% | 0.06% | 0.49% |
| Total Other Intangibles | -8.13% | -7.93% | -5.55% | 3.84% | 4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.85% | -21.68% | -14.95% | -12.47% | -12.09% |
| Total Assets | -1.09% | -0.87% | -0.75% | -0.09% | 0.34% |
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| Total Accounts Payable | 3.65% | 3.88% | 11.72% | -24.56% | -24.24% |
| Total Accrued Expenses | 8.97% | 9.21% | 64.74% | 25.97% | 26.51% |
| Short-term Debt | -14.51% | -14.33% | 199.87% | 147.28% | 148.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 859.78% | 861.87% | -95.13% | -93.45% | -93.42% |
| Total Finance Division Other Current Liabilities | 4.90% | 5.12% | -14.31% | -3.77% | -3.35% |
| Total Other Current Liabilities | 4.90% | 5.12% | -14.31% | -3.77% | -3.35% |
| Total Current Liabilities | 18.80% | 19.06% | -9.57% | -3.19% | -2.78% |
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| Total Current Liabilities | 18.80% | 19.06% | -9.57% | -3.19% | -2.78% |
| Long-Term Debt | -33.41% | -33.26% | -1.20% | 12.47% | 12.95% |
| Short-term Debt | -14.51% | -14.33% | 199.87% | 147.28% | 148.35% |
| Capital Leases | 37.34% | 37.64% | 84.09% | 23.39% | 23.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.43% | -6.22% | 0.40% | 0.18% | 0.62% |
| Total Liabilities | -6.13% | -5.92% | -2.66% | 3.62% | 4.07% |
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| Common Stock & APIC | 0.57% | 0.79% | 4.80% | 4.23% | 4.68% |
| Retained Earnings | 9.17% | 9.41% | 8.95% | 5.35% | 5.80% |
| Treasury Stock & Other | -240.07% | -240.81% | -78.30% | -140.65% | -140.82% |
| Total Common Equity | 2.19% | 2.41% | 2.69% | 0.26% | 0.69% |
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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 | 2.19% | 2.41% | 2.69% | 0.26% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.78% | -5.57% | -13.73% | -11.49% | -11.11% |
| Total Equity | 1.06% | 1.28% | 0.04% | -1.60% | -1.17% |
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