• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    More On 0144.HK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    China Merchants Holdings (International) Company Limited (0144.HK)

    -HKSE
    28.35 Up 0.05(0.18%) Jul 31, 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents9,501,000  9,501,000  15,673,000  15,673,000  
    Short Term Investments -   -  592,000  592,000  
    Net Receivables3,696,000  3,696,000  3,334,000  3,334,000  
    Inventory108,000  108,000  116,000  116,000  
    Other Current Assets -   -  314,000  314,000  
    Total Current Assets 13,885,000   13,885,000   20,029,000   20,029,000  
    Long Term Investments48,354,000  48,354,000  44,686,000  44,686,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill3,167,000  3,167,000  3,310,000  3,310,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges58,000  58,000  108,000  108,000  
    Total Assets 102,436,000   102,436,000   104,209,000   104,209,000  
    Liabilities
    Current Liabilities
    Accounts Payable269,000  269,000  234,000  234,000  
    Short/Current Long Term Debt19,971,000  19,971,000  24,451,000  24,451,000  
    Other Current Liabilities3,243,000  3,243,000  3,951,000  3,951,000  
    Total Current Liabilities 10,365,000   10,365,000   10,974,000   10,974,000  
    Long Term Debt13,296,000  13,296,000  17,732,000  17,732,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 27,290,000   27,290,000   32,191,000   32,191,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock17,918,000  17,918,000  16,973,000  16,973,000  
    Retained Earnings27,270,000  27,270,000  23,801,000  23,801,000  
    Treasury Stock22,242,000  22,242,000  23,295,000  23,295,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.