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China Merchants Port Holdings Company Limited (CMHHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.65000.0000 (0.00%)
At close: 12:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,331,000
9,629,000
9,980,000
11,290,000
Other Short Term Investments
3,338,000
2,468,000
3,016,000
81,000
Total Cash
15,669,000
12,097,000
12,996,000
11,371,000
Net Receivables
838,000
928,000
1,023,000
1,018,000
Inventory
187,000
175,000
166,000
179,000
Total Current Assets
17,711,000
14,529,000
15,716,000
17,456,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,445,000
47,688,000
50,101,000
48,214,000
Accumulated Depreciation
-15,110,000
-16,462,000
-16,261,000
-14,694,000
Net property, plant and equipment
28,335,000
31,226,000
33,840,000
33,520,000
Goodwill
5,627,000
5,613,000
5,641,000
5,759,000
Intangible Assets
16,926,000
18,106,000
19,263,000
20,000,000
Other long-term assets
40,000
42,000
81,000
89,000
Total non-current assets
154,603,000
157,626,000
162,974,000
152,608,000
Total Assets
172,314,000
172,155,000
178,690,000
170,064,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,062,000
16,561,000
14,551,000
8,952,000
Accounts Payable
359,000
475,000
546,000
312,000
Total Current Liabilities
20,369,000
21,002,000
21,189,000
15,592,000
Non-current liabilities
Long Term Debt
20,246,000
17,968,000
22,231,000
30,240,000
Deferred taxes liabilities
4,529,000
4,766,000
4,851,000
4,482,000
Deferred revenues
382,000
384,000
437,000
437,000
Other long-term liabilities
3,966,000
3,687,000
3,411,000
3,901,000
Total non-current liabilities
31,100,000
28,577,000
32,703,000
40,837,000
Total Liabilities
51,469,000
49,579,000
53,892,000
56,429,000
Stockholders' Equity
Common Stock
48,731,000
46,668,000
44,017,000
42,521,000
Total stockholders' equity
103,677,000
103,215,000
104,503,000
94,126,000
Total liabilities and stockholders' equity
172,314,000
172,155,000
178,690,000
170,064,000