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Public company info - China Merchants Port Holdings Company Limited , 00144.HK
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China Merchants Port Holdings Company Limited, 00144.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 40,952,000 44,496,000 43,062,000 39,305,000 48,517,000 52,142,000 33,179,000 27,402,000 29,677,000 28,840,000 26,343,000 32,492,000 30,180,000 18,802,000 21,091,000 18,498,000 11,706,000 8,082,000
Investments 102,100,000 103,633,000 92,693,000 78,614,000 61,179,000 56,753,000 55,279,000 52,877,000 48,354,000 44,465,000 35,732,000 34,351,000 30,708,000 24,366,000 21,647,000 19,072,000 17,983,000 16,050,000
Current Assets 14,529,000 15,716,000 17,456,000 12,510,000 10,799,000 13,052,000 6,013,000 12,286,000 13,885,000 5,802,000 6,052,000 15,172,000 13,618,000 6,685,000 5,215,000 3,896,000 3,028,000 2,977,000
Other Assets 14,574,000 14,845,000 16,853,000 18,653,000 19,442,000 10,004,000 8,642,000 9,784,000 10,520,000 10,084,000 9,339,000 5,071,000 3,845,000 2,615,000 2,540,000 4,220,000 2,369,000 310,000
Total Assets 172,155,000 178,690,000 170,064,000 149,082,000 139,937,000 131,951,000 103,113,000 102,349,000 102,436,000 89,191,000 77,466,000 87,086,000 78,351,000 52,468,000 50,493,000 45,686,000 35,086,000 27,419,000
Long Term Debt 18,853,000 23,117,000 31,126,000 30,337,000 33,622,000 59,000 279,000 17,345,000 13,296,000 24,541,000 11,801,000 17,216,000 15,669,000 9,298,000 10,246,000 7,091,000 6,082,000 3,940,000
Other Long Term Liabilities 9,724,000 9,586,000 9,711,000 9,089,000 9,160,000 26,722,000 19,952,000 3,567,000 3,629,000 3,472,000 3,182,000 3,353,000 2,038,000 736,000 631,000 468,000 3,085,000 5,475,000
Current Liabilities 21,002,000 21,189,000 15,592,000 15,522,000 9,151,000 15,529,000 9,144,000 4,788,000 10,365,000 4,752,000 8,801,000 11,710,000 11,246,000 6,815,000 6,902,000 9,652,000 4,998,000 1,845,000
Share Capital 46,668,000 44,017,000 42,521,000 40,614,000 39,070,000 38,207,000 19,548,000 18,994,000 17,918,000 253,000 249,000 247,000 246,000 243,000 242,000 241,000 233,000 219,000
Reserves 50,301,000 54,245,000 45,368,000 39,169,000 36,251,000 35,240,000 46,360,000 49,834,000 49,512,000 48,346,000 45,293,000 43,205,000 38,823,000 33,320,000 30,038,000 26,601,000 20,688,000 15,940,000
Equity 96,969,000 98,262,000 87,889,000 79,783,000 75,321,000 73,447,000 65,908,000 68,828,000 67,430,000 48,599,000 45,542,000 43,452,000 39,069,000 33,563,000 30,280,000 26,842,000 20,921,000 16,159,000
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 175,000 166,000 179,000 125,000 108,000 99,000 77,000 77,000 108,000 94,000 89,000 4,620,000 2,400,000 40,000 41,000 324,000 626,000 551,000
Cash On Hand 9,629,000 9,980,000 11,290,000 7,800,000 7,175,000 9,247,000 3,637,000 10,293,000 9,501,000 3,205,000 4,192,000 6,811,000 6,352,000 3,206,000 2,806,000 1,230,000 781,000 940,000
Short Term Debt 16,626,000 14,591,000 9,028,000 9,079,000 5,234,000 120,000 399,000 1,800,000 6,675,000 2,417,000 7,021,000 7,510,000 6,603,000 5,161,000 3,886,000 7,145,000 2,705,000 539,000
Total Debt 35,479,000 37,708,000 40,154,000 39,416,000 38,856,000 179,000 678,000 19,145,000 19,971,000 26,958,000 18,822,000 24,726,000 22,272,000 14,459,000 14,132,000 14,236,000 8,787,000 4,479,000
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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