Equities

CPMC Holdings Ltd

CPMC Holdings Ltd

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  • Price (HKD)6.84
  • Today's Change0.00 / 0.00%
  • Shares traded748.00k
  • 1 Year change+5.56%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 08:08 GMT.
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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments2,3922,3801,917
Total Receivables, Net2,9802,9122,628
Total Inventory1,7281,7701,904
Prepaid expenses196154218
Other current assets, total8617499
Total current assets7,3817,3916,767
Property, plant & equipment, net6,4896,3405,880
Goodwill, net234234234
Intangibles, net202022
Long term investments512114
Note receivable - long term------
Other long term assets------
Total assets14,24314,07512,992
LIABILITIES
Accounts payable2,3002,4242,324
Accrued expenses230253205
Notes payable/short-term debt000
Current portion long-term debt/capital leases5,0473,8362,085
Other current liabilities, total329314278
Total current liabilities7,9066,8284,892
Total long term debt3211,4522,206
Total debt5,3685,2884,290
Deferred income tax725261
Minority interest373350341
Other liabilities, total171414
Total liabilities8,6888,6967,514
SHAREHOLDERS EQUITY
Common stock2,7302,7302,730
Additional paid-in capital------
Retained earnings (accumulated deficit)3,3483,1182,871
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(523)(470)(124)
Total equity5,5555,3795,478
Total liabilities & shareholders' equity14,24314,07512,992
Total common shares outstanding1,1131,1131,113
Treasury shares - common primary issue000
Data Provided by LSEG
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