Chu Kong Shipping Enterprises (Group) Company Limited (HKG:0560)

HKG:0560 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	967.27	963.55	845.46	1,039	1,064	1,045
Cash & Short-Term Investments	967.27	963.55	845.46	1,039	1,064	1,045
Cash Growth	26.58%	13.97%	-18.62%	-2.33%	1.77%	8.40%
Accounts Receivable	431.65	374.2	356.58	291.84	218.58	190.5
Other Receivables	335.09	277.88	243.55	165.26	146.11	134.62
Receivables	766.74	652.08	600.13	457.1	364.68	326.34
Inventory	15.97	17.9	20.4	21.23	22.3	27.13
Total Current Assets	1,750	1,634	1,466	1,517	1,451	1,399
Property, Plant & Equipment	3,184	3,148	2,902	1,984	2,069	2,174
Long-Term Investments	623.26	601.18	424.31	427.95	408.27	458.46
Goodwill	-	228.22	227.36	228.1	228.61	231.89
Other Intangible Assets	682.55	450	406.97	329.57	346.13	381.99
Long-Term Deferred Tax Assets	2.25	2.1	1.31	1.31	8.1	1.04
Other Long-Term Assets	48.92	32.57	77.34	58.37	59.33	51.95
Total Assets	6,291	6,095	5,505	4,546	4,570	4,698

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	260.4	289.56	240.95	290.96	247.61	191.41
Accrued Expenses	317.01	319.03	276.8	190.25	14.58	24.36
Short-Term Debt	465.47	571.93	400.19	240.36	263.52	296.77
Current Portion of Long-Term Debt	25.29	21.03	17.41	17.4	17.65	16.08
Current Portion of Leases	19.89	13.59	23.76	18.46	29.11	29.31
Current Income Taxes Payable	13.63	11.02	16.22	15.06	7.81	6.93
Current Unearned Revenue	-	9.39	8.52	5.72	14.36	15.21
Other Current Liabilities	-	-22.79	-16.68	-	192.99	203.85
Total Current Liabilities	1,102	1,213	967.17	778.22	787.63	783.91
Long-Term Debt	392.37	240.21	100.92	118.13	148.7	181.76
Long-Term Leases	96.64	82.74	38.56	50.49	43.66	76.38
Long-Term Unearned Revenue	829.72	793.1	697.78	-	1.8	3.85
Long-Term Deferred Tax Liabilities	88.02	89.16	84.36	91.3	92.69	100.78
Other Long-Term Liabilities	25.51	22.79	16.68	10.17	-	-
Total Liabilities	2,534	2,441	1,905	1,048	1,074	1,147

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,415	1,415	1,415	1,415	1,415	1,415
Retained Earnings	-	2,529	2,533	2,499	2,453	2,382
Comprehensive Income & Other	1,886	-729.09	-777.61	-727	-699.97	-566.97
Total Common Equity	3,301	3,215	3,171	3,187	3,168	3,230
Minority Interest	456.78	439.09	428.86	311.14	326.81	320.77
Shareholders' Equity	3,757	3,654	3,600	3,498	3,495	3,551
Total Liabilities & Equity	6,291	6,095	5,505	4,546	4,570	4,698

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	999.65	929.49	580.83	444.83	502.64	600.29
Net Cash (Debt)	-32.38	34.06	264.63	594	560.94	444.8
Net Cash Growth	-	-87.13%	-55.45%	5.90%	26.11%	-26.99%
Net Cash Per Share	-0.03	0.03	0.24	0.53	0.50	0.40
Filing Date Shares Outstanding	1,121	1,121	1,121	1,121	1,121	1,121
Total Common Shares Outstanding	1,121	1,121	1,121	1,121	1,121	1,121
Working Capital	648.31	420.77	498.81	738.94	662.93	614.66
Book Value Per Share	2.94	2.87	2.83	2.84	2.83	2.88
Tangible Book Value	2,618	2,537	2,537	2,629	2,594	2,617
Tangible Book Value Per Share	2.34	2.26	2.26	2.35	2.31	2.33
Land	-	2,185	2,079	2,062	2,049	1,812
Machinery	-	1,838	1,666	956.08	943.62	922.78
Construction In Progress	-	411.58	301.15	21.02	33.4	351.66
Leasehold Improvements	-	109.59	91.54	87.23	84.1	83.01

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error