CSSC (Hong Kong) Shipping Company Limited (HKG:3877)
Hong Kong
· Delayed Price · Currency is HKD 1.590
+0.010 (0.63%)
Apr 11, 2025, 10:30 AM HKT
HKG:3877 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 1,774 | 938.01 | 1,181 | 1,428 | 2,180 | Upgrade
|
| Long-Term Investments | 3,497 | 1,994 | 1,241 | 1,033 | 1,260 | Upgrade
|
| Trading Asset Securities | 862.18 | 720.38 | 1,199 | 894.82 | 914.98 | Upgrade
|
| Loans & Lease Receivables | 20,715 | 23,734 | 20,610 | 22,472 | 15,061 | Upgrade
|
| Other Receivables | 313.03 | 353.42 | 109.75 | 149.37 | 85.73 | Upgrade
|
| Property, Plant & Equipment | 16,406 | 16,250 | 15,953 | 14,391 | 10,068 | Upgrade
|
| Other Current Assets | 349.51 | 1,149 | 223 | 514.16 | 960.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.11 | 3.67 | 4.13 | 1.68 | - | Upgrade
|
| Total Assets | 43,921 | 45,144 | 40,521 | 40,883 | 30,531 | Upgrade
|
| Accrued Expenses | - | 5.16 | 41.02 | 7.59 | 12.61 | Upgrade
|
| Short-Term Debt | 327.69 | 260.67 | 168.23 | 202.84 | 351.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8,191 | 7,520 | 11,182 | 8,408 | Upgrade
|
| Current Portion of Leases | - | 12.75 | 15.13 | 14.25 | 9.04 | Upgrade
|
| Long-Term Debt | 27,587 | 23,142 | 20,268 | 18,617 | 12,108 | Upgrade
|
| Long-Term Leases | 348.31 | 11.21 | 14.83 | 24.34 | 24.61 | Upgrade
|
| Current Income Taxes Payable | 38.16 | 53.49 | 33.42 | 40.09 | 32.39 | Upgrade
|
| Other Current Liabilities | - | 207.79 | 207.17 | 276.68 | 89.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 1.01 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1,321 | 428.14 | 610.5 | 414.52 | 504.41 | Upgrade
|
| Total Liabilities | 29,623 | 32,314 | 28,879 | 30,779 | 21,540 | Upgrade
|
| Common Stock | 6,696 | 6,616 | 6,614 | 6,614 | 6,614 | Upgrade
|
| Retained Earnings | - | 5,770 | 4,484 | 3,347 | 2,532 | Upgrade
|
| Comprehensive Income & Other | 7,485 | 326.17 | 414.95 | 62.82 | -198.73 | Upgrade
|
| Total Common Equity | 14,181 | 12,712 | 11,513 | 10,025 | 8,947 | Upgrade
|
| Minority Interest | 116.92 | 118.04 | 129.37 | 79.96 | 43.6 | Upgrade
|
| Shareholders' Equity | 14,298 | 12,830 | 11,642 | 10,104 | 8,991 | Upgrade
|
| Total Liabilities & Equity | 43,921 | 45,144 | 40,521 | 40,883 | 30,531 | Upgrade
|
| Total Debt | 28,263 | 31,618 | 27,986 | 30,040 | 20,901 | Upgrade
|
| Net Cash (Debt) | -25,627 | -29,960 | -25,606 | -27,717 | -17,806 | Upgrade
|
| Net Cash Per Share | -4.16 | -4.88 | -4.17 | -4.52 | -2.90 | Upgrade
|
| Filing Date Shares Outstanding | 6,161 | 6,137 | 6,136 | 6,136 | 6,136 | Upgrade
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| Total Common Shares Outstanding | 6,161 | 6,137 | 6,136 | 6,136 | 6,136 | Upgrade
|
| Working Capital | 23,648 | 18,164 | 15,338 | 13,735 | 10,300 | Upgrade
|
| Book Value Per Share | 2.30 | 2.07 | 1.88 | 1.63 | 1.46 | Upgrade
|
| Tangible Book Value | 14,181 | 12,712 | 11,513 | 10,025 | 8,947 | Upgrade
|
| Tangible Book Value Per Share | 2.30 | 2.07 | 1.88 | 1.63 | 1.46 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.