COSCO SHIPPING International (Hong Kong) Co., Ltd. (HKG: 0517)
Hong Kong flag 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

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
638.5870.9630.1698.87515.55312.97
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Short-Term Investments
5,1575,3855,2975,5155,9896,001
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Cash & Short-Term Investments
5,7956,2565,9286,2146,5056,314
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Cash Growth
-4.51%5.54%-4.60%-4.48%3.02%-0.88%
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Accounts Receivable
1,626711.671,1251,1281,098830.81
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Other Receivables
2.644.711.027.228.9330.25
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Receivables
1,629716.371,1361,1361,107861.05
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Inventory
295.61298.33304.77443.55366.35306
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Prepaid Expenses
-0.90.472.170.692.52
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Other Current Assets
5.48498.02563.02540.64554.77640.55
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Total Current Assets
7,7257,7697,9328,3368,5348,124
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Property, Plant & Equipment
245.31256.52265.65297.23325.37321.13
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Long-Term Investments
869.15893.36736.46800.41787.66661.66
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Goodwill
-99.9799.9101.3101.36100.13
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Other Intangible Assets
363.626.888.826.377.685.49
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Long-Term Deferred Tax Assets
26.3933.140.5342.8137.9343
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Other Long-Term Assets
352.59145.93151.31158.55144.54121.26
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Total Assets
9,5829,2059,2349,7429,9399,377
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Accounts Payable
1,003357.62380.37500.22588.29341.94
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Accrued Expenses
-40.8727.0430.4531.9665.74
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Short-Term Debt
---42.8189.1161.4
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Current Portion of Leases
3.562.418.944.744.826.38
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Current Income Taxes Payable
33.7717.9621.0530.9318.0413.78
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Current Unearned Revenue
121.24212.74305.48306.51358.28361.9
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Other Current Liabilities
-307.01295.73363.91331.05237.92
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Total Current Liabilities
1,161938.61,0391,2801,4221,089
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Long-Term Leases
14.2915.26.974.746.191.93
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Long-Term Deferred Tax Liabilities
93.0364.0467.3463.3183.2367.74
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Total Liabilities
1,2691,0181,1131,3481,5111,159
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Common Stock
146.6146.6148.17153.3153.3153.3
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Additional Paid-In Capital
-690.18729.84843.24843.24843.24
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Retained Earnings
7,2467,2897,1937,1537,2547,161
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Comprehensive Income & Other
571.56-285.82-268.87-88.81-137.85-231.24
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Total Common Equity
7,9647,8397,8038,0618,1137,926
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Minority Interest
349.83347.94318.99333.58314.67291.81
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Shareholders' Equity
8,3148,1878,1228,3958,4288,218
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Total Liabilities & Equity
9,5829,2059,2349,7429,9399,377
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Total Debt
17.8517.6115.9152.29100.1369.72
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Net Cash (Debt)
5,7776,2385,9126,1616,4056,244
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Net Cash Growth
-4.63%5.53%-4.05%-3.80%2.57%-1.26%
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Net Cash Per Share
3.944.243.874.024.184.07
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Filing Date Shares Outstanding
1,4661,4661,4821,5331,5331,533
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Total Common Shares Outstanding
1,4661,4661,4821,5331,5331,533
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Working Capital
6,5646,8316,8937,0567,1137,035
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Book Value Per Share
5.435.355.275.265.295.17
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Tangible Book Value
7,6007,7337,6947,9538,0047,821
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Tangible Book Value Per Share
5.185.275.195.195.225.10
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Buildings
-282.41285.67309.92302.25285.08
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Machinery
-191.87195.56211.08197.78180.6
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Leasehold Improvements
-20.9619.3419.5618.9418.02
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Source: S&P Capital IQ. Standard template. Financial Sources.