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CPMC Holdings Ltd
HKEX:906

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CPMC Holdings Ltd Logo
CPMC Holdings Ltd
HKEX:906
Watchlist
Price: 6.87 HKD 1.93% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.1B
-0.1%
Assets
Growth Rates:
1 Year
+4%
3 Years
+15%
5 Years
+31%
7 Years
+75%
10 Years
+88%
8.6B
-0.7%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+18%
5 Years
+51%
7 Years
+131%
10 Years
+130%
5.4B
+0.7%
Equity
Growth Rates:
1 Year
-1%
3 Years
+12%
5 Years
+9%
7 Years
+26%
10 Years
+45%

Balance Sheet Decomposition
CPMC Holdings Ltd

14.1B
Assets
8.6B
Liabilities
14.1B
Assets
8.6B
Liabilities
Current Assets 7.2B
Cash & Short-Term Investments 1.9B
Receivables 3.3B
Other Current Assets 1.9B
Non-Current Assets 6.9B
Long-Term Investments 41.2m
PP&E 6.5B
Intangibles 253.4m
Other Non-Current Assets 58.6m
Current Liabilities 7.6B
Accounts Payable 2.2B
Other Current Liabilities 5.4B
Non-Current Liabilities 1.1B
Long-Term Debt 634.8m
Other Non-Current Liabilities 432.4m

Balance Sheet
CPMC Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
987
1 005
996
998
711
894
679
1 944
1 917
2 380
Cash Equivalents
987
1 005
996
998
711
894
679
1 944
1 917
2 380
Total Receivables
997
1 385
1 515
1 832
1 939
1 828
1 951
2 278
2 628
2 912
Accounts Receivables
772
1 156
1 363
1 662
1 627
1 688
1 836
2 152
2 485
2 732
Other Receivables
225
229
152
170
312
139
115
126
143
180
Inventory
867
740
691
828
1 149
1 155
1 071
1 248
1 904
1 770
Other Current Assets
271
262
218
214
248
263
199
315
318
328
Total Current Assets
3 122
3 392
3 419
3 872
4 047
4 140
3 899
5 784
6 767
7 391
PP&E Net
3 465
3 669
3 886
4 082
4 758
4 997
5 564
5 681
5 880
6 340
PP&E Gross
3 465
3 669
3 886
4 082
4 758
4 997
5 564
5 681
5 880
6 340
Accumulated Depreciation
847
1 051
1 259
1 501
1 738
2 017
2 420
2 765
3 045
3 376
Intangible Assets
42
40
38
33
31
29
27
23
22
20
Goodwill
201
201
208
208
234
234
234
234
234
234
Long-Term Investments
0
0
0
0
824
1 234
1 532
8
14
21
Other Long-Term Assets
303
315
294
312
357
342
62
65
74
69
Other Assets
201
201
208
208
234
234
234
234
234
234
Total Assets
7 134
N/A
7 618
+7%
7 844
+3%
8 506
+8%
10 251
+21%
10 976
+7%
11 318
+3%
11 796
+4%
12 992
+10%
14 075
+8%
Liabilities
Accounts Payable
633
508
598
896
1 250
1 197
1 124
1 449
2 324
2 424
Accrued Liabilities
112
114
119
131
140
131
148
191
205
253
Short-Term Debt
2 080
0
0
1 318
961
2 142
1 858
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
8
2 310
2 085
3 836
Other Current Liabilities
295
293
173
198
289
285
428
259
278
314
Total Current Liabilities
3 120
915
891
2 543
2 640
3 755
3 566
4 210
4 892
6 828
Long-Term Debt
12
2 448
2 597
1 110
2 287
1 951
2 499
2 035
2 206
1 452
Deferred Income Tax
10
9
15
14
18
18
35
46
61
52
Minority Interest
99
100
112
120
317
352
279
285
341
350
Other Liabilities
22
9
17
9
14
3
3
3
14
14
Total Liabilities
3 263
N/A
3 481
+7%
3 631
+4%
3 796
+5%
5 275
+39%
6 079
+15%
6 382
+5%
6 579
+3%
7 514
+14%
8 696
+16%
Equity
Common Stock
87
2 336
2 336
2 730
2 730
2 730
2 730
2 730
2 730
2 730
Retained Earnings
3 784
1 801
2 019
2 282
2 392
2 517
2 646
2 698
2 871
3 118
Other Equity
0
0
143
302
147
351
441
211
124
470
Total Equity
3 870
N/A
4 137
+7%
4 212
+2%
4 711
+12%
4 976
+6%
4 897
-2%
4 936
+1%
5 218
+6%
5 478
+5%
5 379
-2%
Total Liabilities & Equity
7 134
N/A
7 618
+7%
7 844
+3%
8 506
+8%
10 251
+21%
10 976
+7%
11 318
+3%
11 796
+4%
12 992
+10%
14 075
+8%
Shares Outstanding
Common Shares Outstanding
998
998
998
1 175
1 175
1 175
1 161
1 113
1 113
1 113

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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