US Stock MarketDetailed Quotes

CMHHY CHINA MERCHANTS PO

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12.110
0.0000.00%

15min DelayClose Apr 17 16:00 ET

5.08BMarket Cap6.19P/E (TTM)

CHINA MERCHANTS PO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

29.53%15.67B

16.07%10.8B

-6.92%12.1B

6.07%9.31B

14.29%13B

--13B

30.85%8.78B

30.63%11.37B

-Cash and cash equivalents

28.06%12.33B

-4.80%8.43B

-3.52%9.63B

9.51%8.86B

-11.60%9.98B

--9.98B

22.03%8.09B

44.74%11.29B

-Short-term investments

35.25%3.34B

424.06%2.37B

-18.17%2.47B

-34.25%453M

3,623.46%3.02B

--3.02B

761.25%689M

-91.05%81M

-Accounts receivable

-18.08%1.85B

8.44%1.48B

120.63%2.26B

1.49%1.36B

0.49%1.02B

--1.02B

23.57%1.34B

10.89%1.02B

-Taxes receivable

--6M

--44M

--0

-62.50%3M

--3M

-84.09%7M

-77.14%8M

-Other receivables

----

-15.57%2.34B

----

-53.08%2.77B

-75.17%1.11B

--1.11B

38.64%5.9B

77.79%4.48B

Inventory

6.86%187M

1.63%187M

5.42%175M

26.90%184M

-7.26%166M

--166M

2.84%145M

43.20%179M

Total current assets

21.90%17.71B

37.16%19.23B

-7.55%14.53B

-15.41%14.02B

-9.97%15.72B

--15.72B

35.51%16.58B

39.54%17.46B

Non current assets

Net PPE

-10.77%36.54B

-16.05%35.98B

21.02%40.95B

-0.71%42.85B

0.95%33.84B

--33.84B

13.30%43.16B

9.08%33.52B

-Gross PPE

-10.77%36.54B

-16.05%35.98B

-18.26%40.95B

-0.71%42.85B

3.91%50.1B

--50.1B

13.30%43.16B

15.06%48.21B

-Accumulated depreciation

----

-10.66%-16.26B

---16.26B

----

-31.50%-14.69B

Goodwill and other intangible assets

2.52%14.35B

0.63%14.31B

-43.81%13.99B

-7.05%14.22B

-3.32%24.9B

--24.9B

1.63%15.3B

-3.79%25.76B

-Goodwill

0.25%5.63B

-2.07%5.62B

-0.50%5.61B

-3.54%5.74B

-2.05%5.64B

--5.64B

-0.88%5.95B

-16.91%5.76B

-Other intangible assets

4.03%8.72B

2.45%8.69B

-56.50%8.38B

-9.29%8.48B

-3.69%19.26B

--19.26B

3.30%9.35B

0.79%20B

Non current prepaid assets

----

-3.94%122M

--122M

----

18.69%127M

Other non current assets

-48.45%133M

-35.19%256M

218.52%258M

-70.30%395M

-8.99%81M

--81M

7.87%1.33B

2.30%89M

Total non current assets

-1.92%154.6B

-5.39%153.65B

-3.28%157.63B

4.76%162.4B

6.79%162.97B

--162.97B

11.07%155.02B

11.74%152.61B

Total assets

0.09%172.31B

-2.00%172.88B

-3.66%172.16B

2.81%176.42B

5.07%178.69B

--178.69B

13.04%171.6B

14.07%170.06B

Liabilities

Current liabilities

Payables

-3.59%4.22B

-16.47%6.33B

-32.43%4.38B

-8.51%7.58B

0.42%6.48B

--6.48B

7.75%8.29B

14.65%6.45B

-accounts payable

-3.27%3.4B

-31.16%327M

543.59%3.51B

1.50%475M

75.00%546M

--546M

69.57%468M

-7.69%312M

-Total tax payable

-4.87%820M

-23.63%866M

-62.42%862M

-52.45%1.13B

-4.89%2.29B

--2.29B

28.85%2.39B

38.94%2.41B

-Dividends payable

----

-11.89%2.4B

--0

46.01%2.73B

----

-6.65%1.87B

----

-Other payable

----

-15.67%2.74B

----

-8.97%3.25B

-2.39%3.64B

--3.64B

0.08%3.57B

4.90%3.73B

Current debt and capital lease obligation

-2.86%16.15B

28.86%12.76B

13.95%16.63B

-10.45%9.9B

61.62%14.59B

--14.59B

-28.26%11.05B

-0.56%9.03B

-Current debt

-3.01%16.06B

29.77%12.71B

13.81%16.56B

-11.08%9.79B

62.54%14.55B

--14.55B

-28.25%11.01B

-0.48%8.95B

-Current capital lease obligation

35.38%88M

-56.73%45M

62.50%65M

166.67%104M

-47.37%40M

--40M

-30.36%39M

-9.52%76M

Current liabilities

-3.01%20.37B

12.93%19.95B

-0.88%21B

-9.27%17.67B

35.90%21.19B

--21.19B

-15.69%19.48B

0.45%15.59B

Non current liabilities

Long term provisions

----

-0.45%887M

--887M

----

-3.68%891M

Long term debt and capital lease obligation

13.19%21.34B

-19.81%21.01B

-18.45%18.85B

8.93%26.21B

-25.73%23.12B

--23.12B

-17.39%24.06B

2.60%31.13B

-Long term debt

12.68%20.25B

-20.54%20.1B

-19.18%17.97B

9.26%25.29B

-26.48%22.23B

--22.23B

-17.93%23.15B

2.79%30.24B

-Long term capital lease obligation

23.62%1.09B

0.33%917M

-0.11%885M

0.44%914M

0.00%886M

--886M

-0.66%910M

-3.49%886M

Other non current liabilities

5.51%5.23B

4.31%5.2B

45.35%4.96B

-15.76%4.99B

-12.56%3.41B

--3.41B

26.26%5.92B

-4.29%3.9B

Total non current liabilities

8.83%31.1B

-15.08%30.56B

-12.62%28.58B

3.69%35.98B

-19.92%32.7B

--32.7B

-7.16%34.7B

3.58%40.84B

Total liabilities

3.81%51.47B

-5.85%50.51B

-8.00%49.58B

-0.97%53.65B

-4.50%53.89B

--53.89B

-10.42%54.18B

2.70%56.43B

Shareholders'equity

Share capital

4.42%48.73B

6.02%46.67B

3.52%44.02B

--44.02B

4.70%42.52B

-common stock

4.42%48.73B

6.02%46.67B

3.52%44.02B

--44.02B

4.70%42.52B

Other equity interest

-75.63%1.52B

0.08%6.25B

0.06%6.24B

--6.24B

Total stockholders'equity

0.45%103.68B

-0.27%102.6B

-1.23%103.22B

5.60%102.88B

11.02%104.5B

--104.5B

27.40%97.42B

17.98%94.13B

Noncontrolling interests

-11.33%17.17B

-0.60%19.77B

-4.60%19.36B

-0.55%19.89B

4.03%20.3B

--20.3B

34.61%20B

35.94%19.51B

Total equity

-1.41%120.85B

-0.32%122.37B

-1.78%122.58B

4.55%122.77B

9.82%124.8B

--124.8B

28.57%117.42B

20.72%113.64B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	29.53%15.67B	29.53%15.67B	16.07%10.8B	-6.92%12.1B	-6.92%12.1B	6.07%9.31B	14.29%13B	--13B	30.85%8.78B	30.63%11.37B
-Cash and cash equivalents	28.06%12.33B	28.06%12.33B	-4.80%8.43B	-3.52%9.63B	-3.52%9.63B	9.51%8.86B	-11.60%9.98B	--9.98B	22.03%8.09B	44.74%11.29B
-Short-term investments	35.25%3.34B	35.25%3.34B	424.06%2.37B	-18.17%2.47B	-18.17%2.47B	-34.25%453M	3,623.46%3.02B	--3.02B	761.25%689M	-91.05%81M
-Accounts receivable	-18.08%1.85B	-18.08%1.85B	8.44%1.48B	120.63%2.26B	120.63%2.26B	1.49%1.36B	0.49%1.02B	--1.02B	23.57%1.34B	10.89%1.02B
-Taxes receivable	--6M	--6M	--44M	--0	--0	--0	-62.50%3M	--3M	-84.09%7M	-77.14%8M
-Other receivables	----	----	-15.57%2.34B	----	----	-53.08%2.77B	-75.17%1.11B	--1.11B	38.64%5.9B	77.79%4.48B
Inventory	6.86%187M	6.86%187M	1.63%187M	5.42%175M	5.42%175M	26.90%184M	-7.26%166M	--166M	2.84%145M	43.20%179M
Total current assets	21.90%17.71B	21.90%17.71B	37.16%19.23B	-7.55%14.53B	-7.55%14.53B	-15.41%14.02B	-9.97%15.72B	--15.72B	35.51%16.58B	39.54%17.46B
Non current assets
Net PPE	-10.77%36.54B	-10.77%36.54B	-16.05%35.98B	21.02%40.95B	21.02%40.95B	-0.71%42.85B	0.95%33.84B	--33.84B	13.30%43.16B	9.08%33.52B
-Gross PPE	-10.77%36.54B	-10.77%36.54B	-16.05%35.98B	-18.26%40.95B	-18.26%40.95B	-0.71%42.85B	3.91%50.1B	--50.1B	13.30%43.16B	15.06%48.21B
-Accumulated depreciation	----	----	----	----	----	----	-10.66%-16.26B	---16.26B	----	-31.50%-14.69B
Goodwill and other intangible assets	2.52%14.35B	2.52%14.35B	0.63%14.31B	-43.81%13.99B	-43.81%13.99B	-7.05%14.22B	-3.32%24.9B	--24.9B	1.63%15.3B	-3.79%25.76B
-Goodwill	0.25%5.63B	0.25%5.63B	-2.07%5.62B	-0.50%5.61B	-0.50%5.61B	-3.54%5.74B	-2.05%5.64B	--5.64B	-0.88%5.95B	-16.91%5.76B
-Other intangible assets	4.03%8.72B	4.03%8.72B	2.45%8.69B	-56.50%8.38B	-56.50%8.38B	-9.29%8.48B	-3.69%19.26B	--19.26B	3.30%9.35B	0.79%20B
Non current prepaid assets	----	----	----	----	----	----	-3.94%122M	--122M	----	18.69%127M
Other non current assets	-48.45%133M	-48.45%133M	-35.19%256M	218.52%258M	218.52%258M	-70.30%395M	-8.99%81M	--81M	7.87%1.33B	2.30%89M
Total non current assets	-1.92%154.6B	-1.92%154.6B	-5.39%153.65B	-3.28%157.63B	-3.28%157.63B	4.76%162.4B	6.79%162.97B	--162.97B	11.07%155.02B	11.74%152.61B
Total assets	0.09%172.31B	0.09%172.31B	-2.00%172.88B	-3.66%172.16B	-3.66%172.16B	2.81%176.42B	5.07%178.69B	--178.69B	13.04%171.6B	14.07%170.06B
Liabilities
Current liabilities
Payables	-3.59%4.22B	-3.59%4.22B	-16.47%6.33B	-32.43%4.38B	-32.43%4.38B	-8.51%7.58B	0.42%6.48B	--6.48B	7.75%8.29B	14.65%6.45B
-accounts payable	-3.27%3.4B	-3.27%3.4B	-31.16%327M	543.59%3.51B	543.59%3.51B	1.50%475M	75.00%546M	--546M	69.57%468M	-7.69%312M
-Total tax payable	-4.87%820M	-4.87%820M	-23.63%866M	-62.42%862M	-62.42%862M	-52.45%1.13B	-4.89%2.29B	--2.29B	28.85%2.39B	38.94%2.41B
-Dividends payable	----	----	-11.89%2.4B	--0	--0	46.01%2.73B	----	----	-6.65%1.87B	----
-Other payable	----	----	-15.67%2.74B	----	----	-8.97%3.25B	-2.39%3.64B	--3.64B	0.08%3.57B	4.90%3.73B
Current debt and capital lease obligation	-2.86%16.15B	-2.86%16.15B	28.86%12.76B	13.95%16.63B	13.95%16.63B	-10.45%9.9B	61.62%14.59B	--14.59B	-28.26%11.05B	-0.56%9.03B
-Current debt	-3.01%16.06B	-3.01%16.06B	29.77%12.71B	13.81%16.56B	13.81%16.56B	-11.08%9.79B	62.54%14.55B	--14.55B	-28.25%11.01B	-0.48%8.95B
-Current capital lease obligation	35.38%88M	35.38%88M	-56.73%45M	62.50%65M	62.50%65M	166.67%104M	-47.37%40M	--40M	-30.36%39M	-9.52%76M
Current liabilities	-3.01%20.37B	-3.01%20.37B	12.93%19.95B	-0.88%21B	-0.88%21B	-9.27%17.67B	35.90%21.19B	--21.19B	-15.69%19.48B	0.45%15.59B
Non current liabilities
Long term provisions	----	----	----	----	----	----	-0.45%887M	--887M	----	-3.68%891M
Long term debt and capital lease obligation	13.19%21.34B	13.19%21.34B	-19.81%21.01B	-18.45%18.85B	-18.45%18.85B	8.93%26.21B	-25.73%23.12B	--23.12B	-17.39%24.06B	2.60%31.13B
-Long term debt	12.68%20.25B	12.68%20.25B	-20.54%20.1B	-19.18%17.97B	-19.18%17.97B	9.26%25.29B	-26.48%22.23B	--22.23B	-17.93%23.15B	2.79%30.24B
-Long term capital lease obligation	23.62%1.09B	23.62%1.09B	0.33%917M	-0.11%885M	-0.11%885M	0.44%914M	0.00%886M	--886M	-0.66%910M	-3.49%886M
Other non current liabilities	5.51%5.23B	5.51%5.23B	4.31%5.2B	45.35%4.96B	45.35%4.96B	-15.76%4.99B	-12.56%3.41B	--3.41B	26.26%5.92B	-4.29%3.9B
Total non current liabilities	8.83%31.1B	8.83%31.1B	-15.08%30.56B	-12.62%28.58B	-12.62%28.58B	3.69%35.98B	-19.92%32.7B	--32.7B	-7.16%34.7B	3.58%40.84B
Total liabilities	3.81%51.47B	3.81%51.47B	-5.85%50.51B	-8.00%49.58B	-8.00%49.58B	-0.97%53.65B	-4.50%53.89B	--53.89B	-10.42%54.18B	2.70%56.43B
Shareholders'equity
Share capital	4.42%48.73B	4.42%48.73B	6.02%46.67B	6.02%46.67B	6.02%46.67B	3.52%44.02B	3.52%44.02B	--44.02B	4.70%42.52B	4.70%42.52B
-common stock	4.42%48.73B	4.42%48.73B	6.02%46.67B	6.02%46.67B	6.02%46.67B	3.52%44.02B	3.52%44.02B	--44.02B	4.70%42.52B	4.70%42.52B
Other equity interest	-75.63%1.52B	-75.63%1.52B	0.08%6.25B	0.08%6.25B	0.08%6.25B	0.06%6.24B	0.06%6.24B	--6.24B	--6.24B	--6.24B
Total stockholders'equity	0.45%103.68B	0.45%103.68B	-0.27%102.6B	-1.23%103.22B	-1.23%103.22B	5.60%102.88B	11.02%104.5B	--104.5B	27.40%97.42B	17.98%94.13B
Noncontrolling interests	-11.33%17.17B	-11.33%17.17B	-0.60%19.77B	-4.60%19.36B	-4.60%19.36B	-0.55%19.89B	4.03%20.3B	--20.3B	34.61%20B	35.94%19.51B
Total equity	-1.41%120.85B	-1.41%120.85B	-0.32%122.37B	-1.78%122.58B	-1.78%122.58B	4.55%122.77B	9.82%124.8B	--124.8B	28.57%117.42B	20.72%113.64B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall