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China Merchants Port Holdings Co Ltd (HK:0144)
:0144
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 11.84B | HK$ 11.48B | HK$ 12.54B | HK$ 11.85B | HK$ 8.95B |
| Gross Profit | HK$ 5.50B | HK$ 5.11B | HK$ 5.51B | HK$ 5.30B | HK$ 3.69B |
| Operating Income | HK$ 4.04B | HK$ 3.77B | HK$ 3.78B | HK$ 3.52B | HK$ 1.86B |
| EBITDA | HK$ 7.63B | HK$ 12.54B | HK$ 6.20B | HK$ 7.47B | HK$ 6.56B |
| Net Income | HK$ 7.98B | HK$ 6.42B | HK$ 8.01B | HK$ 8.37B | HK$ 5.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 14.18B | HK$ 15.67B | HK$ 9.63B | HK$ 9.98B | HK$ 11.29B |
| Total Assets | HK$ 169.47B | HK$ 172.31B | HK$ 172.16B | HK$ 178.69B | HK$ 170.06B |
| Total Debt | HK$ 34.55B | HK$ 37.49B | HK$ 35.48B | HK$ 37.71B | HK$ 40.15B |
| Net Debt | HK$ 23.14B | HK$ 25.16B | HK$ 34.93B | HK$ 36.63B | HK$ 39.15B |
| Total Liabilities | HK$ 48.04B | HK$ 51.47B | HK$ 55.83B | HK$ 60.13B | HK$ 62.67B |
| Stockholders' Equity | HK$ 105.35B | HK$ 103.68B | HK$ 96.97B | HK$ 98.26B | HK$ 87.89B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 7.35B | HK$ 4.67B | HK$ 5.94B | HK$ 5.74B | HK$ 2.50B |
| Operating Cash Flow | HK$ 8.55B | HK$ 5.98B | HK$ 7.46B | HK$ 7.57B | HK$ 4.29B |
| Investing Cash Flow | HK$ 345.00M | HK$ 2.57B | HK$ -3.82B | HK$ -4.08B | HK$ -6.16B |
| Financing Cash Flow | HK$ -9.64B | HK$ -7.11B | HK$ -4.90B | HK$ -6.13B | HK$ 4.38B |