China Merchants Port Holdings Co (CPM) Financial Statements

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China Merchants Port Holdings Co Financial Overview

China Merchants Port Holdings Co's market cap is currently CHF6.86B. The company's EPS TTM is CHF1.53; its P/E ratio is 10.35; China Merchants Port Holdings Co is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 13.35B	HK$ 11.84B	HK$ 11.48B	HK$ 12.54B	HK$ 11.85B
Gross Profit	HK$ 6.50B	HK$ 5.50B	HK$ 5.11B	HK$ 5.51B	HK$ 5.30B
Operating Income	HK$ 4.97B	HK$ 4.04B	HK$ 3.77B	HK$ 3.78B	HK$ 3.52B
EBITDA	HK$ 7.25B	HK$ 7.63B	HK$ 12.54B	HK$ 6.20B	HK$ 7.47B
Net Income	HK$ 6.50B	HK$ 7.98B	HK$ 6.42B	HK$ 8.01B	HK$ 8.37B
Balance Sheet
Cash & Short-Term Investments	HK$ 16.44B	HK$ 14.18B	HK$ 15.67B	HK$ 9.63B	HK$ 9.98B
Total Assets	HK$ 177.53B	HK$ 169.47B	HK$ 172.31B	HK$ 172.16B	HK$ 178.69B
Total Debt	HK$ 36.29B	HK$ 34.55B	HK$ 37.49B	HK$ 35.48B	HK$ 37.71B
Net Debt	HK$ 24.55B	HK$ 23.14B	HK$ 25.16B	HK$ 34.93B	HK$ 36.63B
Total Liabilities	HK$ 50.50B	HK$ 48.04B	HK$ 51.47B	HK$ 55.83B	HK$ 60.13B
Stockholders' Equity	HK$ 110.40B	HK$ 105.35B	HK$ 103.68B	HK$ 96.97B	HK$ 98.26B
Cash Flow
Free Cash Flow	HK$ 8.60B	HK$ 7.35B	HK$ 4.67B	HK$ 5.94B	HK$ 5.74B
Operating Cash Flow	HK$ 9.47B	HK$ 8.55B	HK$ 5.98B	HK$ 7.46B	HK$ 7.57B
Investing Cash Flow	HK$ -2.50B	HK$ 345.00M	HK$ 2.57B	HK$ -3.82B	HK$ -4.08B
Financing Cash Flow	HK$ -6.89B	HK$ -9.64B	HK$ -7.11B	HK$ -4.90B	HK$ -6.13B

Currency in HKD

China Merchants Port Holdings Co Earnings and Revenue History

Income Statement >

China Merchants Port Holdings Co Debt to Assets

Balance Sheet >

China Merchants Port Holdings Co Cash Flow

Cash Flow >

China Merchants Port Holdings Co Forecast EPS vs Actual EPS

Earnings >