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China Merchants Port Holdings Co Ltd (CMHHF)
OTHER OTC:CMHHF
RESEARCH TOOLSreports
Holding CMHHF?
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| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | HK$ 6.51B | HK$ 6.19B | HK$ 5.66B | HK$ 8.95B | HK$ 4.08B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 9.31B | HK$ 13.00B | HK$ 8.78B | HK$ 11.37B | HK$ 6.71B |
| Total Assets | HK$ 176.42B | HK$ 178.69B | HK$ 171.60B | HK$ 170.06B | HK$ 151.81B |
| Total Debt | HK$ 36.10B | HK$ 37.71B | HK$ 35.11B | HK$ 40.15B | HK$ 44.53B |
| Net Debt | HK$ 26.80B | HK$ 24.71B | HK$ 26.34B | HK$ 28.78B | HK$ 37.82B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | HK$ 102.88B | HK$ 104.50B | HK$ 97.42B | HK$ 94.13B | HK$ 76.47B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | HK$ 3.84B | HK$ 8.79B | HK$ 4.24B | HK$ 5.82B | HK$ 1.82B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |