COSCO SHIPPING International (Hong Kong) Co., Ltd. (HKG: 0517)
Hong Kong
· Delayed Price · Currency is HKD
4.200
+0.120 (2.94%)
Nov 15, 2024, 2:19 PM HKT
COSCO SHIPPING International (Hong Kong) Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 638.5 | 870.9 | 630.1 | 698.87 | 515.55 | 312.97 | Upgrade
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Short-Term Investments | 5,157 | 5,385 | 5,297 | 5,515 | 5,989 | 6,001 | Upgrade
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Cash & Short-Term Investments | 5,795 | 6,256 | 5,928 | 6,214 | 6,505 | 6,314 | Upgrade
|
Cash Growth | -4.51% | 5.54% | -4.60% | -4.48% | 3.02% | -0.88% | Upgrade
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Accounts Receivable | 1,626 | 711.67 | 1,125 | 1,128 | 1,098 | 830.81 | Upgrade
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Other Receivables | 2.64 | 4.7 | 11.02 | 7.22 | 8.93 | 30.25 | Upgrade
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Receivables | 1,629 | 716.37 | 1,136 | 1,136 | 1,107 | 861.05 | Upgrade
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Inventory | 295.61 | 298.33 | 304.77 | 443.55 | 366.35 | 306 | Upgrade
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Prepaid Expenses | - | 0.9 | 0.47 | 2.17 | 0.69 | 2.52 | Upgrade
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Other Current Assets | 5.48 | 498.02 | 563.02 | 540.64 | 554.77 | 640.55 | Upgrade
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Total Current Assets | 7,725 | 7,769 | 7,932 | 8,336 | 8,534 | 8,124 | Upgrade
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Property, Plant & Equipment | 245.31 | 256.52 | 265.65 | 297.23 | 325.37 | 321.13 | Upgrade
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Long-Term Investments | 869.15 | 893.36 | 736.46 | 800.41 | 787.66 | 661.66 | Upgrade
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Goodwill | - | 99.97 | 99.9 | 101.3 | 101.36 | 100.13 | Upgrade
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Other Intangible Assets | 363.62 | 6.88 | 8.82 | 6.37 | 7.68 | 5.49 | Upgrade
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Long-Term Deferred Tax Assets | 26.39 | 33.1 | 40.53 | 42.81 | 37.93 | 43 | Upgrade
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Other Long-Term Assets | 352.59 | 145.93 | 151.31 | 158.55 | 144.54 | 121.26 | Upgrade
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Total Assets | 9,582 | 9,205 | 9,234 | 9,742 | 9,939 | 9,377 | Upgrade
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Accounts Payable | 1,003 | 357.62 | 380.37 | 500.22 | 588.29 | 341.94 | Upgrade
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Accrued Expenses | - | 40.87 | 27.04 | 30.45 | 31.96 | 65.74 | Upgrade
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Short-Term Debt | - | - | - | 42.81 | 89.11 | 61.4 | Upgrade
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Current Portion of Leases | 3.56 | 2.41 | 8.94 | 4.74 | 4.82 | 6.38 | Upgrade
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Current Income Taxes Payable | 33.77 | 17.96 | 21.05 | 30.93 | 18.04 | 13.78 | Upgrade
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Current Unearned Revenue | 121.24 | 212.74 | 305.48 | 306.51 | 358.28 | 361.9 | Upgrade
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Other Current Liabilities | - | 307.01 | 295.73 | 363.91 | 331.05 | 237.92 | Upgrade
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Total Current Liabilities | 1,161 | 938.6 | 1,039 | 1,280 | 1,422 | 1,089 | Upgrade
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Long-Term Leases | 14.29 | 15.2 | 6.97 | 4.74 | 6.19 | 1.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 93.03 | 64.04 | 67.34 | 63.31 | 83.23 | 67.74 | Upgrade
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Total Liabilities | 1,269 | 1,018 | 1,113 | 1,348 | 1,511 | 1,159 | Upgrade
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Common Stock | 146.6 | 146.6 | 148.17 | 153.3 | 153.3 | 153.3 | Upgrade
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Additional Paid-In Capital | - | 690.18 | 729.84 | 843.24 | 843.24 | 843.24 | Upgrade
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Retained Earnings | 7,246 | 7,289 | 7,193 | 7,153 | 7,254 | 7,161 | Upgrade
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Comprehensive Income & Other | 571.56 | -285.82 | -268.87 | -88.81 | -137.85 | -231.24 | Upgrade
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Total Common Equity | 7,964 | 7,839 | 7,803 | 8,061 | 8,113 | 7,926 | Upgrade
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Minority Interest | 349.83 | 347.94 | 318.99 | 333.58 | 314.67 | 291.81 | Upgrade
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Shareholders' Equity | 8,314 | 8,187 | 8,122 | 8,395 | 8,428 | 8,218 | Upgrade
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Total Liabilities & Equity | 9,582 | 9,205 | 9,234 | 9,742 | 9,939 | 9,377 | Upgrade
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Total Debt | 17.85 | 17.61 | 15.91 | 52.29 | 100.13 | 69.72 | Upgrade
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Net Cash (Debt) | 5,777 | 6,238 | 5,912 | 6,161 | 6,405 | 6,244 | Upgrade
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Net Cash Growth | -4.63% | 5.53% | -4.05% | -3.80% | 2.57% | -1.26% | Upgrade
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Net Cash Per Share | 3.94 | 4.24 | 3.87 | 4.02 | 4.18 | 4.07 | Upgrade
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Filing Date Shares Outstanding | 1,466 | 1,466 | 1,482 | 1,533 | 1,533 | 1,533 | Upgrade
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Total Common Shares Outstanding | 1,466 | 1,466 | 1,482 | 1,533 | 1,533 | 1,533 | Upgrade
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Working Capital | 6,564 | 6,831 | 6,893 | 7,056 | 7,113 | 7,035 | Upgrade
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Book Value Per Share | 5.43 | 5.35 | 5.27 | 5.26 | 5.29 | 5.17 | Upgrade
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Tangible Book Value | 7,600 | 7,733 | 7,694 | 7,953 | 8,004 | 7,821 | Upgrade
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Tangible Book Value Per Share | 5.18 | 5.27 | 5.19 | 5.19 | 5.22 | 5.10 | Upgrade
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Buildings | - | 282.41 | 285.67 | 309.92 | 302.25 | 285.08 | Upgrade
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Machinery | - | 191.87 | 195.56 | 211.08 | 197.78 | 180.6 | Upgrade
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Leasehold Improvements | - | 20.96 | 19.34 | 19.56 | 18.94 | 18.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.