Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

CMHHY CHINA MERCHANTS PO
17.3900.0000.00%
YOY
Do not show
Hide blank lines
(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
14.29% 13B -- 13B 30.85% 8.78B 30.63% 11.37B
-Cash and cash equivalents
-11.6% 9.98B -- 9.98B 22.03% 8.09B 44.74% 11.29B
-Short-term investments
3623.46% 3.02B -- 3.02B 761.25% 689M -91.05% 81M
-Accounts receivable
0.49% 1.02B -- 1.02B 23.57% 1.34B 10.89% 1.02B
-Taxes receivable
-62.5% 3M -- 3M -84.09% 7M -77.14% 8M
-Other receivables
-75.17% 1.11B -- 1.11B 38.64% 5.9B 77.79% 4.48B
Inventory
-7.26% 166M -- 166M 2.84% 145M 43.2% 179M
Total current assets
-9.97% 15.72B -- 15.72B 35.51% 16.58B 39.54% 17.46B
Non current assets
Net PPE
0.95% 33.84B -- 33.84B 13.3% 43.16B 9.08% 33.52B
-Gross PPE
3.91% 50.1B -- 50.1B 13.3% 43.16B 15.06% 48.21B
-Accumulated depreciation
-10.66% -16.26B -- -16.26B -- -- -31.5% -14.69B
Goodwill and other intangible assets
-3.32% 24.9B -- 24.9B 1.63% 15.3B -3.79% 25.76B
-Goodwill
-2.05% 5.64B -- 5.64B -0.88% 5.95B -16.91% 5.76B
-Other intangible assets
-3.69% 19.26B -- 19.26B 3.3% 9.35B 0.79% 20B
Non current prepaid assets
-3.94% 122M -- 122M -- -- 18.69% 127M
Other non current assets
-8.99% 81M -- 81M 7.87% 1.33B 2.3% 89M
Total non current assets
6.79% 162.97B -- 162.97B 11.07% 155.02B 11.74% 152.61B
Total assets
5.07% 178.69B -- 178.69B 13.04% 171.6B 14.07% 170.06B
Liabilities
Current liabilities
Payables
-1.34% 6.48B -- 6.48B 7.75% 8.29B 16.69% 6.56B
-accounts payable
75% 546M -- 546M 69.57% 468M -7.69% 312M
-Total tax payable
-4.89% 2.29B -- 2.29B 28.85% 2.39B 38.94% 2.41B
-Dividends payable
-- -- -- -- -6.65% 1.87B -- --
-Other payable
-5.31% 3.64B -- 3.64B 0.08% 3.57B 8.14% 3.84B
Current debt and capital lease obligation
61.62% 14.59B -- 14.59B -28.26% 11.05B -0.56% 9.03B
-Current debt
62.54% 14.55B -- 14.55B -28.25% 11.01B -0.48% 8.95B
-Current capital lease obligation
-47.37% 40M -- 40M -30.36% 39M -9.52% 76M
Current liabilities
35.9% 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
-25.73% 23.12B -- 23.12B -17.39% 24.06B 2.6% 31.13B
-Long term debt
-26.48% 22.23B -- 22.23B -17.93% 23.15B 2.79% 30.24B
-Long term capital lease obligation
0% 886M -- 886M -0.66% 910M -3.49% 886M
Other non current liabilities
-12.56% 3.41B -- 3.41B 26.26% 5.92B -4.29% 3.9B
Total non current liabilities
-19.92% 32.7B -- 32.7B -7.16% 34.7B 3.58% 40.84B
Total liabilities
-4.5% 53.89B -- 53.89B -10.42% 54.18B 2.7% 56.43B
Shareholders'equity
Share capital
3.52% 44.02B -- 44.02B 4.7% 42.52B 4.7% 42.52B
-common stock
3.52% 44.02B -- 44.02B 4.7% 42.52B 4.7% 42.52B
Other equity interest
0.06% 6.24B -- 6.24B -- 6.24B -- 6.24B
Total stockholders'equity
11.02% 104.5B -- 104.5B 27.4% 97.42B 17.98% 94.13B
Noncontrolling interests
4.03% 20.3B -- 20.3B 34.61% 20B 35.94% 19.51B
Total equity
9.82% 124.8B -- 124.8B 28.57% 117.42B 20.72% 113.64B
Currency Unit
HKDHKDHKDHKD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%