Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

China Merchants Holdings International Co. (CMHHY) had Revenue of $1.47B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.47B
Net Income	$795.95M
Cost of Goods Sold	$807.96M
Gross Profit	$658.29M
Operating Expenses	$924.42M
Operating Income	$541.83M
Non-Operating Income/Expense	$551.15M
Pre-Tax Income	$1.09B
Normalized Pre-Tax Income	$1.09B
Income after Taxes	$943.06M
Income from Continuous Operations	$943.06M
Consolidated Net Income/Loss	$943.06M
Normalized Income after Taxes	$943.06M
EBIT	$541.83M
EBITDA	$823.92M
Weighted-Average Shares Outstanding (Basic)	406.81M
Weighted-Average Shares Outstanding (Diluted)	406.81M
Earnings per Share (EPS) (Basic)	$1.96
Earnings per Share (EPS) (Diluted)	$1.96
Balance Sheet Financials
Current Assets	$2.26B
Property, Plant, and Equipment	$2.70B
Long-Term Assets	$19.74B
Total Assets	$22.00B
Current Liabilities	$2.60B
Long-Term Debt	$2.59B
Long-Term Liabilities	$3.97B
Total Liabilities	$6.57B
Common Equity	$15.43B
Tangible Shareholders Equity	$13.60B
Shareholders Equity	$15.43B
Common Shares Outstanding	419.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$924.29M
Cash Flow from Investing Activities	$328.06M
Cash Flow from Financial Activities	$-907.69M
Beginning Cash	$1.23B
End Cash	$1.57B
Increase/Decrease in Cash	$339.43M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-214.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.30
Gross Margin	44.90%
Operating Margin	36.95%
EBIT Margin	36.95%
EBITDA Margin	56.19%
Pre-Tax Profit Margin	74.54%
Profit Margin	54.28%
Free Cash Flow	$758.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	33.83
Receiveable Turnover	6.19
Days Sales in Receivables	58.97
Return on Equity	6.11%
Return on Tangible Equity	6.93%
Return on Assets	4.29%
Return on Investments	5.23%
Book Value Per Share	$36.76
Free Cash Flow per Share	$1.86
Operating Cash Flow per Share	$2.27

Data from Zacks Investment Research, Inc.