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China Merchants Port Holdings Co Ltd ADR (CMHHY)

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12.11 0.00    0.00%
05/03 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 12.11 - 12.11
China Merchants Port ADR 12.11 0.00 0.00%

CMHHY Balance Sheet

 
Featured here, the Balance Sheet for China Merchants Port Holdings Co Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 17711 17711 19232 21222.66
Cash and Short Term Investments 12331 12331 8430 16762.44
Cash - - - -
Cash & Equivalents 12331 12331 8430 12303.31
Short Term Investments - - - -
Total Receivables, Net 1855 1855 3858 3102.5
Accounts Receivables - Trade, Net 838 838 1772 1932.44
Total Inventory 187 187 187 242.99
Prepaid Expenses - - - -
Other Current Assets, Total 3338 3338 6757 1114.72
Total Assets 172314 172314 172882 198600.79
Property/Plant/Equipment, Total - Net 36543 36543 35975 43310.23
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 5627 5627 5624 6448.74
Intangibles, Net 8718 8718 8688 19183.42
Long Term Investments 88188 88188 84648 93314.11
Note Receivable - Long Term 1017 1017 2086 1170.06
Other Long Term Assets, Total 15163 15163 18354 14674.6
Other Assets, Total 2034 2034 3447 3161.38
Total Current Liabilities 20369 20369 19954 25204.6
Accounts Payable 359 359 327 659.72
Payable/Accrued - - - -
Accrued Expenses - - 265 590.23
Notes Payable/Short Term Debt - - 3715 6457.87
Current Port. of LT Debt/Capital Leases 16150 16150 9040 -
Other Current liabilities, Total 3860 3860 6607 17496.78
Total Liabilities 51469 51469 50510 68803.28
Total Long Term Debt 21340 21340 21013 33180.61
Long Term Debt 20246 20246 20096 32279.92
Capital Lease Obligations 1094 1094 917 900.69
Deferred Income Tax 4529 4529 4342 4933.66
Minority Interest 17168 17168 19768 74528.42
Other Liabilities, Total -51258 -11937 -31564 -75501.88
Total Equity 120845 120845 122372 129797.51
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 48731 48731 46668 2499.07
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2015 2015 50798 18596.84
Treasury Stock - Common - - - -673.52
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 70099 70099 24906 109375.11
Total Liabilities & Shareholders' Equity 172314 172314 172882 198600.79
Total Common Shares Outstanding 4198.01 4198.01 4003.38 2500.12
Total Preferred Shares Outstanding - - - -
* In Millions of HKD (except for per share items)
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