Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,03,825.00
1,02,155.00
96,969.00
98,262.00
87,889.00
79,783.00
Shareholder's Funds
1,03,825.00
1,02,155.00
96,969.00
98,262.00
87,889.00
79,783.00
Minority Interest
16,084.00
17,168.00
19,361.00
20,295.00
19,509.00
14,351.00
Long-Term Borrowings
34,577.00
37,918.00
40,840.00
43,063.00
45,505.00
38,498.00
Secured Loans
34,577.00
37,918.00
40,840.00
43,063.00
45,505.00
38,498.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,295.00
4,165.00
4,443.00
4,457.00
4,062.00
3,408.00
Other Long Term Liabilities
10575
10854
10609
10472
10597
10007
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,444.00
1,434.00
1,492.00
1,486.00
1,387.00
1,345.00
Total Non-Current Liabilities
25,504.00
32,622.00
34,823.00
38,944.00
47,074.00
39,426.00
Current Liabilities
Trade Payables
370.00
359.00
475.00
546.00
312.00
338.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,444.00
1,434.00
1,492.00
1,486.00
1,387.00
1,345.00
Total Current Liabilities
24,061.00
20,369.00
21,002.00
21,189.00
15,592.00
15,522.00
Total Liabilities
1,69,474.00
1,72,314.00
1,72,155.00
1,78,690.00
1,70,064.00
1,49,082.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54,378.00
51,653.00
57,414.00
60,757.00
57,756.00
50,479.00
Less: Accumulated Depreciation
16,447.00
15,110.00
16,462.00
16,261.00
14,694.00
11,174.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,931.00
36,543.00
40,952.00
44,496.00
43,062.00
39,305.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,01,644.00
1,03,218.00
1,02,100.00
1,03,633.00
92,693.00
78,614.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
147.00
133.00
258.00
203.00
1,305.00
1,218.00
Total Non-Current Assets
1,52,909.00
1,54,603.00
1,57,626.00
1,62,974.00
1,52,608.00
1,36,572.00
Current Assets Loans & Advances
Current Investments
7,758.00
7,737.00
2,831.00
2,660.00
4,050.00
1,948.00
Inventories
234.00
187.00
175.00
166.00
179.00
125.00
Sundry Debtors
864.00
838.00
928.00
1,023.00
1,018.00
918.00
Cash and Bank
6,424.00
7,932.00
6,798.00
7,320.00
7,240.00
5,852.00
Other Current Assets
15,985.00
17,102.00
13,851.00
14,555.00
12,982.00
10,427.00
Short Term Loans and Advances
705.00
408.00
3,119.00
3,386.00
495.00
1,584.00
Total Current Assets
16,565.00
17,711.00
14,529.00
15,716.00
17,456.00
12,510.00
Net Current Assets (Including Current Investments)
-7,496.00
-2,658.00
-6,473.00
-5,473.00
1,864.00
-3,012.00
Total Current Assets Excluding Current Investments
16,565.00
17,711.00
14,529.00
15,716.00
17,456.00
12,510.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,69,474.00
1,72,314.00
1,72,155.00
1,78,690.00
1,70,064.00
1,49,082.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,577.00
37,918.00
40,840.00
43,063.00
45,505.00
38,498.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Merchants Port Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,03,825.00
1,85,625.00
-81,800.00
-44.07%
Shareholder's Funds
1,03,825.00
1,85,625.00
-81,800.00
-44.07%
Minority Interest
16,084.00
508.00
15,576.00
3,066.14%
Long-Term Borrowings
34,577.00
86,720.00
-52,143.00
-60.13%
Secured Loans
34,577.00
86,720.00
-52,143.00
-60.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,295.00
15,645.00
-11,350.00
-72.55%
Other Long Term Liabilities
10,575.00
22,303.00
-11,728.00
-52.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,444.00
0
1,444.00
0.00%
Total Non-Current Liabilities
25,504.00
90,287.00
-64,783.00
-71.75%
Current Liabilities
Trade Payables
370.00
17,989.00
-17,619.00
-97.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,444.00
0
1,444.00
0.00%
Total Current Liabilities
24,061.00
91,079.00
-67,018.00
-73.58%
Total Liabilities
1,69,474.00
3,67,499.00
-1,98,025.00
-53.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54,378.00
2,36,952.00
-1,82,574.00
-77.05%
Less: Accumulated Depreciation
16,447.00
76,054.00
-59,607.00
-78.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,931.00
1,60,898.00
-1,22,967.00
-76.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,01,644.00
1,18,369.00
-16,725.00
-14.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
147.00
767.00
-620.00
-80.83%
Total Non-Current Assets
1,52,909.00
3,20,273.00
-1,67,364.00
-52.26%
Current Assets Loans & Advances
Current Investments
7,758.00
6,216.00
1,542.00
24.81%
Inventories
234.00
4,076.00
-3,842.00
-94.26%
Sundry Debtors
864.00
8,552.00
-7,688.00
-89.90%
Cash and Bank
6,424.00
21,836.00
-15,412.00
-70.58%
Other Current Assets
15,985.00
47,226.00
-31,241.00
-66.15%
Short Term Loans and Advances
705.00
6,546.00
-5,841.00
-89.23%
Total Current Assets
16,565.00
47,226.00
-30,661.00
-64.92%
Net Current Assets (Including Current Investments)
-7,496.00
-43,853.00
36,357.00
82.91%
Total Current Assets Excluding Current Investments
16,565.00
47,226.00
-30,661.00
-64.92%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,69,474.00
3,67,499.00
-1,98,025.00
-53.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,577.00
86,720.00
-52,143.00
-60.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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