US Stock MarketDetailed Quotes

CHINA MERCHANTS PO (CMHHY)

Watchlist
  • 20.519
  • +0.119+0.58%
15min DelayClose May 15 14:35 ET
8.61BMarket Cap10.45P/E (TTM)

CHINA MERCHANTS PO (CMHHY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.94%16.44B
15.94%16.44B
22.16%15.46B
-9.49%14.18B
-9.49%14.18B
17.17%12.66B
29.53%15.67B
--15.67B
16.07%10.8B
-6.92%12.1B
-Cash and cash equivalents
2.92%11.74B
2.92%11.74B
19.28%12.24B
-7.47%11.41B
-7.47%11.41B
21.68%10.26B
28.06%12.33B
--12.33B
-4.80%8.43B
-3.52%9.63B
-Short-term investments
69.55%4.7B
69.55%4.7B
34.44%3.23B
-16.96%2.77B
-16.96%2.77B
1.14%2.4B
35.25%3.34B
--3.34B
424.06%2.37B
-18.17%2.47B
-Accounts receivable
17.94%1.02B
17.94%1.02B
-34.36%1.81B
3.10%864M
3.10%864M
86.39%2.75B
-9.70%838M
--838M
8.44%1.48B
-9.29%928M
-Taxes receivable
228.57%23M
228.57%23M
0.00%10M
16.67%7M
16.67%7M
-77.27%10M
--6M
--6M
--44M
--0
-Other receivables
-12.60%1.12B
-12.60%1.12B
--2.13B
26.41%1.28B
26.41%1.28B
----
-23.93%1.01B
--1.01B
-15.57%2.34B
19.62%1.33B
Inventory
16.67%273M
16.67%273M
6.62%290M
25.13%234M
25.13%234M
45.45%272M
6.86%187M
--187M
1.63%187M
5.42%175M
Total current assets
13.95%18.88B
13.95%18.88B
25.53%19.7B
-6.47%16.57B
-6.47%16.57B
-18.40%15.69B
21.90%17.71B
--17.71B
37.16%19.23B
-7.55%14.53B
Non current assets
Net PPE
-0.40%29.74B
-0.40%29.74B
3.88%37.98B
5.39%29.86B
5.39%29.86B
1.64%36.56B
-9.26%28.34B
--28.34B
-16.05%35.98B
-7.72%31.23B
-Gross PPE
2.85%47.63B
2.85%47.63B
3.88%37.98B
6.59%46.31B
6.59%46.31B
1.64%36.56B
-8.90%43.45B
--43.45B
-16.05%35.98B
-4.82%47.69B
-Accumulated depreciation
-8.77%-17.89B
-8.77%-17.89B
----
-8.84%-16.45B
-8.84%-16.45B
----
8.21%-15.11B
---15.11B
----
-1.24%-16.46B
Goodwill and other intangible assets
3.73%21.72B
3.73%21.72B
1.78%13.94B
-7.15%20.94B
-7.15%20.94B
-4.33%13.69B
-4.92%22.55B
--22.55B
0.63%14.31B
-4.76%23.72B
-Goodwill
8.09%5.31B
8.09%5.31B
-3.90%5.3B
-12.78%4.91B
-12.78%4.91B
-1.90%5.52B
0.25%5.63B
--5.63B
-2.07%5.62B
-0.50%5.61B
-Other intangible assets
2.40%16.42B
2.40%16.42B
5.61%8.64B
-5.28%16.03B
-5.28%16.03B
-5.89%8.18B
-6.52%16.93B
--16.93B
2.45%8.69B
-6.01%18.11B
Non current prepaid assets
-7.34%101M
-7.34%101M
----
17.20%109M
17.20%109M
----
-56.94%93M
--93M
----
77.05%216M
Other non current assets
0.00%38M
0.00%38M
-4.24%158M
-5.00%38M
-5.00%38M
-35.55%165M
-4.76%40M
--40M
-35.19%256M
-48.15%42M
Total non current assets
3.76%158.66B
3.76%158.66B
1.12%157.02B
-1.10%152.91B
-1.10%152.91B
1.06%155.28B
-1.92%154.6B
--154.6B
-5.39%153.65B
-3.28%157.63B
Total assets
4.76%177.53B
4.76%177.53B
3.36%176.72B
-1.65%169.47B
-1.65%169.47B
-1.10%170.97B
0.09%172.31B
--172.31B
-2.00%172.88B
-3.66%172.16B
Liabilities
Current liabilities
Payables
-3.44%4.04B
-3.44%4.04B
8.34%6.98B
1.65%4.19B
1.65%4.19B
1.67%6.44B
-3.87%4.12B
--4.12B
-16.47%6.33B
-33.83%4.29B
-accounts payable
40.00%518M
40.00%518M
-89.06%423M
3.06%370M
3.06%370M
1,082.57%3.87B
-24.42%359M
--359M
-31.16%327M
-13.00%475M
-Total tax payable
33.90%786M
33.90%786M
20.25%671M
-28.41%587M
-28.41%587M
-35.57%558M
-4.87%820M
--820M
-23.63%866M
-62.42%862M
-Dividends payable
----
----
32.51%2.67B
----
----
-16.11%2.02B
----
----
-11.89%2.4B
----
-Other payable
-15.20%2.74B
-15.20%2.74B
--3.21B
9.86%3.23B
9.86%3.23B
----
-0.27%2.94B
--2.94B
-15.67%2.74B
-18.92%2.95B
Current debt and capital lease obligation
11.02%21.81B
11.02%21.81B
56.37%18.04B
21.66%19.65B
21.66%19.65B
-9.53%11.54B
-2.86%16.15B
--16.15B
28.86%12.76B
13.95%16.63B
-Current debt
11.12%21.72B
11.12%21.72B
56.70%17.94B
21.67%19.54B
21.67%19.54B
-9.91%11.45B
-3.01%16.06B
--16.06B
29.77%12.71B
13.81%16.56B
-Current capital lease obligation
-7.55%98M
-7.55%98M
12.50%99M
20.45%106M
20.45%106M
95.56%88M
35.38%88M
--88M
-56.73%45M
62.50%65M
Current liabilities
9.21%26.28B
9.21%26.28B
40.78%25.31B
18.13%24.06B
18.13%24.06B
-9.90%17.98B
-3.01%20.37B
--20.37B
12.93%19.95B
-0.88%21B
Non current liabilities
Long term provisions
13.52%974M
13.52%974M
----
-2.83%858M
-2.83%858M
----
-0.45%883M
--883M
----
0.00%887M
Long term debt and capital lease obligation
-2.85%14.48B
-2.85%14.48B
-26.88%15.7B
-30.18%14.9B
-30.18%14.9B
2.16%21.47B
13.19%21.34B
--21.34B
-19.81%21.01B
-18.45%18.85B
-Long term debt
-2.59%13.06B
-2.59%13.06B
-28.23%14.2B
-33.78%13.41B
-33.78%13.41B
-1.55%19.78B
12.68%20.25B
--20.25B
-20.54%20.1B
-19.18%17.97B
-Long term capital lease obligation
-5.15%1.42B
-5.15%1.42B
-11.00%1.5B
36.56%1.49B
36.56%1.49B
83.42%1.68B
23.62%1.09B
--1.09B
0.33%917M
-0.11%885M
Other non current liabilities
10.64%3.6B
10.64%3.6B
0.21%4.88B
-18.00%3.25B
-18.00%3.25B
-6.34%4.87B
7.57%3.97B
--3.97B
4.31%5.2B
8.09%3.69B
Total non current liabilities
0.99%24.22B
0.99%24.22B
-18.08%25.41B
-22.89%23.98B
-22.89%23.98B
1.50%31.01B
8.83%31.1B
--31.1B
-15.08%30.56B
-12.62%28.58B
Total liabilities
5.11%50.5B
5.11%50.5B
3.52%50.72B
-6.66%48.04B
-6.66%48.04B
-3.01%48.99B
3.81%51.47B
--51.47B
-5.85%50.51B
-8.00%49.58B
Shareholders'equity
Share capital
0.00%48.73B
0.00%48.73B
0.00%48.73B
0.00%48.73B
0.00%48.73B
4.42%48.73B
4.42%48.73B
--48.73B
6.02%46.67B
6.02%46.67B
-common stock
0.00%48.73B
0.00%48.73B
0.00%48.73B
0.00%48.73B
0.00%48.73B
4.42%48.73B
4.42%48.73B
--48.73B
6.02%46.67B
6.02%46.67B
Other equity interest
----
----
0.00%1.52B
0.07%1.52B
0.07%1.52B
-75.62%1.52B
-75.63%1.52B
--1.52B
0.08%6.25B
0.08%6.25B
Total stockholders'equity
4.80%110.4B
4.80%110.4B
3.98%109.17B
1.61%105.35B
1.61%105.35B
2.33%104.99B
0.45%103.68B
--103.68B
-0.27%102.6B
-1.23%103.22B
Noncontrolling interests
3.43%16.64B
3.43%16.64B
-0.92%16.84B
-6.31%16.08B
-6.31%16.08B
-14.04%16.99B
-11.33%17.17B
--17.17B
-0.60%19.77B
-4.60%19.36B
Total equity
4.62%127.04B
4.62%127.04B
3.30%126.01B
0.49%121.43B
0.49%121.43B
-0.32%121.98B
-1.41%120.85B
--120.85B
-0.32%122.37B
-1.78%122.58B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.94%16.44B15.94%16.44B22.16%15.46B-9.49%14.18B-9.49%14.18B17.17%12.66B29.53%15.67B--15.67B16.07%10.8B-6.92%12.1B
-Cash and cash equivalents 2.92%11.74B2.92%11.74B19.28%12.24B-7.47%11.41B-7.47%11.41B21.68%10.26B28.06%12.33B--12.33B-4.80%8.43B-3.52%9.63B
-Short-term investments 69.55%4.7B69.55%4.7B34.44%3.23B-16.96%2.77B-16.96%2.77B1.14%2.4B35.25%3.34B--3.34B424.06%2.37B-18.17%2.47B
-Accounts receivable 17.94%1.02B17.94%1.02B-34.36%1.81B3.10%864M3.10%864M86.39%2.75B-9.70%838M--838M8.44%1.48B-9.29%928M
-Taxes receivable 228.57%23M228.57%23M0.00%10M16.67%7M16.67%7M-77.27%10M--6M--6M--44M--0
-Other receivables -12.60%1.12B-12.60%1.12B--2.13B26.41%1.28B26.41%1.28B-----23.93%1.01B--1.01B-15.57%2.34B19.62%1.33B
Inventory 16.67%273M16.67%273M6.62%290M25.13%234M25.13%234M45.45%272M6.86%187M--187M1.63%187M5.42%175M
Total current assets 13.95%18.88B13.95%18.88B25.53%19.7B-6.47%16.57B-6.47%16.57B-18.40%15.69B21.90%17.71B--17.71B37.16%19.23B-7.55%14.53B
Non current assets
Net PPE -0.40%29.74B-0.40%29.74B3.88%37.98B5.39%29.86B5.39%29.86B1.64%36.56B-9.26%28.34B--28.34B-16.05%35.98B-7.72%31.23B
-Gross PPE 2.85%47.63B2.85%47.63B3.88%37.98B6.59%46.31B6.59%46.31B1.64%36.56B-8.90%43.45B--43.45B-16.05%35.98B-4.82%47.69B
-Accumulated depreciation -8.77%-17.89B-8.77%-17.89B-----8.84%-16.45B-8.84%-16.45B----8.21%-15.11B---15.11B-----1.24%-16.46B
Goodwill and other intangible assets 3.73%21.72B3.73%21.72B1.78%13.94B-7.15%20.94B-7.15%20.94B-4.33%13.69B-4.92%22.55B--22.55B0.63%14.31B-4.76%23.72B
-Goodwill 8.09%5.31B8.09%5.31B-3.90%5.3B-12.78%4.91B-12.78%4.91B-1.90%5.52B0.25%5.63B--5.63B-2.07%5.62B-0.50%5.61B
-Other intangible assets 2.40%16.42B2.40%16.42B5.61%8.64B-5.28%16.03B-5.28%16.03B-5.89%8.18B-6.52%16.93B--16.93B2.45%8.69B-6.01%18.11B
Non current prepaid assets -7.34%101M-7.34%101M----17.20%109M17.20%109M-----56.94%93M--93M----77.05%216M
Other non current assets 0.00%38M0.00%38M-4.24%158M-5.00%38M-5.00%38M-35.55%165M-4.76%40M--40M-35.19%256M-48.15%42M
Total non current assets 3.76%158.66B3.76%158.66B1.12%157.02B-1.10%152.91B-1.10%152.91B1.06%155.28B-1.92%154.6B--154.6B-5.39%153.65B-3.28%157.63B
Total assets 4.76%177.53B4.76%177.53B3.36%176.72B-1.65%169.47B-1.65%169.47B-1.10%170.97B0.09%172.31B--172.31B-2.00%172.88B-3.66%172.16B
Liabilities
Current liabilities
Payables -3.44%4.04B-3.44%4.04B8.34%6.98B1.65%4.19B1.65%4.19B1.67%6.44B-3.87%4.12B--4.12B-16.47%6.33B-33.83%4.29B
-accounts payable 40.00%518M40.00%518M-89.06%423M3.06%370M3.06%370M1,082.57%3.87B-24.42%359M--359M-31.16%327M-13.00%475M
-Total tax payable 33.90%786M33.90%786M20.25%671M-28.41%587M-28.41%587M-35.57%558M-4.87%820M--820M-23.63%866M-62.42%862M
-Dividends payable --------32.51%2.67B---------16.11%2.02B---------11.89%2.4B----
-Other payable -15.20%2.74B-15.20%2.74B--3.21B9.86%3.23B9.86%3.23B-----0.27%2.94B--2.94B-15.67%2.74B-18.92%2.95B
Current debt and capital lease obligation 11.02%21.81B11.02%21.81B56.37%18.04B21.66%19.65B21.66%19.65B-9.53%11.54B-2.86%16.15B--16.15B28.86%12.76B13.95%16.63B
-Current debt 11.12%21.72B11.12%21.72B56.70%17.94B21.67%19.54B21.67%19.54B-9.91%11.45B-3.01%16.06B--16.06B29.77%12.71B13.81%16.56B
-Current capital lease obligation -7.55%98M-7.55%98M12.50%99M20.45%106M20.45%106M95.56%88M35.38%88M--88M-56.73%45M62.50%65M
Current liabilities 9.21%26.28B9.21%26.28B40.78%25.31B18.13%24.06B18.13%24.06B-9.90%17.98B-3.01%20.37B--20.37B12.93%19.95B-0.88%21B
Non current liabilities
Long term provisions 13.52%974M13.52%974M-----2.83%858M-2.83%858M-----0.45%883M--883M----0.00%887M
Long term debt and capital lease obligation -2.85%14.48B-2.85%14.48B-26.88%15.7B-30.18%14.9B-30.18%14.9B2.16%21.47B13.19%21.34B--21.34B-19.81%21.01B-18.45%18.85B
-Long term debt -2.59%13.06B-2.59%13.06B-28.23%14.2B-33.78%13.41B-33.78%13.41B-1.55%19.78B12.68%20.25B--20.25B-20.54%20.1B-19.18%17.97B
-Long term capital lease obligation -5.15%1.42B-5.15%1.42B-11.00%1.5B36.56%1.49B36.56%1.49B83.42%1.68B23.62%1.09B--1.09B0.33%917M-0.11%885M
Other non current liabilities 10.64%3.6B10.64%3.6B0.21%4.88B-18.00%3.25B-18.00%3.25B-6.34%4.87B7.57%3.97B--3.97B4.31%5.2B8.09%3.69B
Total non current liabilities 0.99%24.22B0.99%24.22B-18.08%25.41B-22.89%23.98B-22.89%23.98B1.50%31.01B8.83%31.1B--31.1B-15.08%30.56B-12.62%28.58B
Total liabilities 5.11%50.5B5.11%50.5B3.52%50.72B-6.66%48.04B-6.66%48.04B-3.01%48.99B3.81%51.47B--51.47B-5.85%50.51B-8.00%49.58B
Shareholders'equity
Share capital 0.00%48.73B0.00%48.73B0.00%48.73B0.00%48.73B0.00%48.73B4.42%48.73B4.42%48.73B--48.73B6.02%46.67B6.02%46.67B
-common stock 0.00%48.73B0.00%48.73B0.00%48.73B0.00%48.73B0.00%48.73B4.42%48.73B4.42%48.73B--48.73B6.02%46.67B6.02%46.67B
Other equity interest --------0.00%1.52B0.07%1.52B0.07%1.52B-75.62%1.52B-75.63%1.52B--1.52B0.08%6.25B0.08%6.25B
Total stockholders'equity 4.80%110.4B4.80%110.4B3.98%109.17B1.61%105.35B1.61%105.35B2.33%104.99B0.45%103.68B--103.68B-0.27%102.6B-1.23%103.22B
Noncontrolling interests 3.43%16.64B3.43%16.64B-0.92%16.84B-6.31%16.08B-6.31%16.08B-14.04%16.99B-11.33%17.17B--17.17B-0.60%19.77B-4.60%19.36B
Total equity 4.62%127.04B4.62%127.04B3.30%126.01B0.49%121.43B0.49%121.43B-0.32%121.98B-1.41%120.85B--120.85B-0.32%122.37B-1.78%122.58B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More