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 $1.52B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.52B
Net Income	$1.02B
Cost of Goods Sold	$813.56M
Gross Profit	$704.59M
Operating Expenses	$866.38M
Operating Income	$651.77M
Non-Operating Income/Expense	$665.87M
Pre-Tax Income	$1.32B
Normalized Pre-Tax Income	$1.32B
Income after Taxes	$1.16B
Income from Continuous Operations	$1.16B
Consolidated Net Income/Loss	$1.16B
Normalized Income after Taxes	$1.16B
EBIT	$651.77M
EBITDA	$926.76M
Weighted-Average Shares Outstanding (Basic)	419.80M
Weighted-Average Shares Outstanding (Diluted)	419.80M
Earnings per Share (EPS) (Basic)	$2.42
Earnings per Share (EPS) (Diluted)	$2.42
Balance Sheet Financials
Current Assets	$2.12B
Property, Plant, and Equipment	$2.88B
Long-Term Assets	$19.60B
Total Assets	$21.73B
Current Liabilities	$3.08B
Long-Term Debt	$1.72B
Long-Term Liabilities	$3.07B
Total Liabilities	$6.16B
Common Equity	$15.57B
Tangible Shareholders Equity	$13.92B
Shareholders Equity	$15.57B
Common Shares Outstanding	419.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.10B
Cash Flow from Investing Activities	$44.23M
Cash Flow from Financial Activities	$-1.24B
Beginning Cash	$1.57B
End Cash	$1.46B
Increase/Decrease in Cash	$-117.94M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-634.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.27
Gross Margin	46.41%
Operating Margin	42.93%
EBIT Margin	42.93%
EBITDA Margin	61.05%
Pre-Tax Profit Margin	86.79%
Profit Margin	66.87%
Free Cash Flow	$949.96M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	27.12
Receiveable Turnover	5.51
Days Sales in Receivables	66.24
Return on Equity	7.48%
Return on Tangible Equity	8.37%
Return on Assets	5.36%
Return on Investments	6.73%
Book Value Per Share	$37.08
Free Cash Flow per Share	$2.26
Operating Cash Flow per Share	$2.61

Data from Zacks Investment Research, Inc.