Below are the financial statements of China Merchants Port Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of HKD | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Goodwill | 4,908a | 5,627a |
Intangible assets | 7,964a | 8,718a |
Property, plant and equipment | 22,467a | 21,145a |
Right-of-use assets | 15,464a | 15,398a |
Investment properties | 5,818a | 8,229a |
Interests in associates | 81,527a | 79,861a |
Interests in joint ventures | 8,514a | 8,327a |
Other financial assets | 5,785a | 6,801a |
Other non-current assets | 147a | 133a |
Deferred tax assets | 315a | 364a |
Assets | — | — |
Non-current assets | 152,909a | 154,603a |
Current assets | — | — |
Inventories | 234a | 187a |
Other financial assets | 2,772a | 3,338a |
Debtors, deposits and prepayments | 2,142a | 1,849a |
Taxation recoverable | 7a | 6a |
Cash and bank balances | 11,410a | 12,331a |
Current assets | 16,565a | 17,711a |
Total assets | 169,474a | 172,314a |
Capital and reserves attributable to equity holders of the company | — | — |
Share capital | 48,731a | 48,731a |
Reserves | 52,424a | 51,409a |
Proposed dividend | 2,670a | 2,015a |
Equity | — | — |
Capital and reserves attributable to equity holders of the company | 103,825a | 102,155a |
Perpetual capital securities | 1,523a | 1,522a |
Non-controlling interests | 16,084a | 17,168a |
Total equity | 121,432a | 120,845a |
Non-current liabilities | — | — |
Bank and other borrowings | 13,406a | 20,246a |
Lease liabilities | 1,494a | 1,094a |
Other non-current liabilities | 4,471a | 5,231a |
Deferred tax liabilities | 4,610a | 4,529a |
Liabilities | — | — |
Non-current liabilities | 23,981a | 31,100a |
Current liabilities | — | — |
Creditors and accruals | 3,826a | 3,399a |
Bank and other borrowings | 19,542a | 16,062a |
Lease liabilities | 106a | 88a |
Taxation payable | 587a | 820a |
Current liabilities | 24,061a | 20,369a |
Total liabilities | 48,042a | 51,469a |
Total equity and liabilities | 169,474a | 172,314a |
Net current liabilities | -7,496a | -2,658a |
Total assets less current liabilities | 145,413a | 151,945a |
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