China Merchants Port Holdings Company Limited (HKG:0144)
Hong Kong
· Delayed Price · Currency is HKD 15.59
-0.11 (-0.70%)
Apr 29, 2026, 4:08 PM HKT
HKG:0144 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,743 | 11,410 | 12,331 | 9,629 | 9,980 | Upgrade
|
| Cash & Short-Term Investments | 11,743 | 11,410 | 12,331 | 9,629 | 9,980 | Upgrade
|
| Cash Growth | 2.92% | -7.47% | 28.06% | -3.52% | -11.60% | Upgrade
|
| Accounts Receivable | 1,019 | 1,022 | 991 | 1,181 | 1,140 | Upgrade
|
| Other Receivables | 1,140 | 1,127 | 864 | 1,076 | 997 | Upgrade
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| Receivables | 2,159 | 2,186 | 1,855 | 3,212 | 2,137 | Upgrade
|
| Inventory | 273 | 234 | 187 | 175 | 166 | Upgrade
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| Other Current Assets | 4,700 | 2,735 | 3,338 | 1,513 | 3,433 | Upgrade
|
| Total Current Assets | 18,875 | 16,565 | 17,711 | 14,529 | 15,716 | Upgrade
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| Property, Plant & Equipment | 37,721 | 37,931 | 36,543 | 40,952 | 44,496 | Upgrade
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| Long-Term Investments | 94,869 | 90,041 | 88,188 | 84,975 | 84,083 | Upgrade
|
| Goodwill | 5,305 | 4,908 | 5,627 | 5,613 | 5,641 | Upgrade
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| Other Intangible Assets | 8,438 | 7,964 | 8,718 | 8,380 | 8,607 | Upgrade
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| Long-Term Deferred Tax Assets | 298 | 315 | 364 | 323 | 394 | Upgrade
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| Other Long-Term Assets | 12,028 | 10,545 | 13,884 | 17,383 | 19,753 | Upgrade
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| Total Assets | 177,534 | 169,474 | 172,314 | 172,155 | 178,690 | Upgrade
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| Accounts Payable | 518 | 370 | 359 | 475 | 546 | Upgrade
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| Accrued Expenses | - | 454 | 419 | 332 | 543 | Upgrade
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| Short-Term Debt | - | 13,149 | 15,469 | 6,244 | 4,690 | Upgrade
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| Current Portion of Long-Term Debt | 21,716 | 6,393 | 593 | 10,317 | 9,861 | Upgrade
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| Current Portion of Leases | 98 | 106 | 88 | 65 | 40 | Upgrade
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| Current Income Taxes Payable | 786 | 587 | 820 | 862 | 2,294 | Upgrade
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| Current Unearned Revenue | - | 226 | 100 | 91 | 122 | Upgrade
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| Other Current Liabilities | 3,160 | 2,776 | 2,521 | 2,616 | 3,093 | Upgrade
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| Total Current Liabilities | 26,278 | 24,061 | 20,369 | 21,002 | 21,189 | Upgrade
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| Long-Term Debt | 13,059 | 13,406 | 20,246 | 17,968 | 22,231 | Upgrade
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| Long-Term Leases | 1,417 | 1,494 | 1,094 | 885 | 886 | Upgrade
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| Long-Term Unearned Revenue | - | 361 | 382 | 384 | 437 | Upgrade
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| Pension & Post-Retirement Benefits | - | 586 | 551 | 605 | 599 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,819 | 4,610 | 4,529 | 4,766 | 4,851 | Upgrade
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| Other Long-Term Liabilities | 4,923 | 3,524 | 4,298 | 3,969 | 3,699 | Upgrade
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| Total Liabilities | 50,496 | 48,042 | 51,469 | 49,579 | 53,892 | Upgrade
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| Common Stock | 48,731 | 48,731 | 48,731 | 46,668 | 44,017 | Upgrade
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| Retained Earnings | 2,053 | 61,077 | 56,265 | 53,308 | 49,131 | Upgrade
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| Comprehensive Income & Other | 59,619 | -4,460 | -1,319 | 3,239 | 11,355 | Upgrade
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| Total Common Equity | 110,403 | 105,348 | 103,677 | 103,215 | 104,503 | Upgrade
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| Minority Interest | 16,635 | 16,084 | 17,168 | 19,361 | 20,295 | Upgrade
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| Shareholders' Equity | 127,038 | 121,432 | 120,845 | 122,576 | 124,798 | Upgrade
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| Total Liabilities & Equity | 177,534 | 169,474 | 172,314 | 172,155 | 178,690 | Upgrade
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| Total Debt | 36,290 | 34,548 | 37,490 | 35,479 | 37,708 | Upgrade
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| Net Cash (Debt) | -24,547 | -23,138 | -25,159 | -25,850 | -27,728 | Upgrade
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| Net Cash Per Share | -5.85 | -5.51 | -6.18 | -6.69 | -7.49 | Upgrade
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| Filing Date Shares Outstanding | 4,198 | 4,198 | 4,198 | 4,003 | 3,786 | Upgrade
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| Total Common Shares Outstanding | 4,198 | 4,198 | 4,198 | 4,003 | 3,786 | Upgrade
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| Working Capital | -7,403 | -7,496 | -2,658 | -6,473 | -5,473 | Upgrade
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| Book Value Per Share | 26.30 | 24.73 | 24.33 | 24.22 | 25.96 | Upgrade
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| Tangible Book Value | 96,660 | 92,476 | 89,332 | 89,222 | 90,255 | Upgrade
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| Tangible Book Value Per Share | 23.03 | 21.67 | 20.92 | 20.73 | 22.19 | Upgrade
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| Land | - | 3,711 | 1,525 | 1,760 | 1,884 | Upgrade
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| Machinery | - | 12,032 | 11,567 | 12,967 | 13,510 | Upgrade
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| Construction In Progress | - | 1,692 | 1,488 | 1,263 | 1,540 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.