COSCO SHIPPING International (Hong Kong) Co., Ltd. (0517.HK)

HKD 4.2

(-0.24%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.2 Billion 9.23 Billion 9.74 Billion 9.93 Billion 9.37 Billion 9.25 Billion
Total Current Assets 7.76 Billion 7.93 Billion 8.33 Billion 8.53 Billion 8.12 Billion 8.08 Billion
Cash And Short Term Investments 6.26 Billion 5.93 Billion 6.21 Billion 6.51 Billion 6.31 Billion 6.36 Billion
Cash and Cash Equivalents 6.26 Billion 1.02 Billion 1.35 Billion 1.31 Billion 810.74 Million 444.15 Million
Short Term Investments 6.25 Billion 4.9 Billion 4.86 Billion 5.2 Billion 5.5 Billion 5.92 Billion
Net Receivables 1.2 Billion 1.69 Billion 1.67 Billion 1.64 Billion 1.49 Billion 798.39 Million
Inventory 298.33 Million 304.76 Million 443.54 Million 366.34 Million 305.99 Million 337.18 Million
Other Current Assets 9.31 Million 470 Thousand 2.16 Million 686.99 Thousand 2.51 Million 583.47 Million
Total Non-Current Assets 1.43 Billion 1.3 Billion 1.4 Billion 1.4 Billion 1.25 Billion 978.33 Million
Net PPE 256.51 Million 265.65 Million 297.22 Million 325.36 Million 321.12 Million 303.52 Million
Good Will And Intangible Assets 134.08 Million 208.62 Million 208.95 Million 210.4 Million 205.74 Million 103.44 Million
Good Will 99.96 Million 99.9 Million 101.29 Million 101.36 Million 100.12 Million 100.53 Million
Intangible Assets 34.12 Million 108.72 Million 107.66 Million 109.04 Million 105.61 Million 2.9 Million
Long-Term Investments 1.03 Billion 887.76 Million 958.95 Million 932.2 Million 782.92 Million 571.36 Million
Tax Assets 33.1 Million 40.53 Million 42.81 Million 37.93 Million 43 Million 52.93 Million
Other Non Current Assets -27.24 Million -99.9 Million -101.29 Million -101.36 Million -100.12 Million -52.93 Million
Other Assets 1.00 - - 1.00 1.00 189.37 Million
Total Liabilities 1.01 Billion 1.11 Billion 1.34 Billion 1.51 Billion 1.15 Billion 1.1 Billion
Total Current Liabilities 938.59 Million 1.03 Billion 1.27 Billion 1.42 Billion 1.08 Billion 1.03 Billion
Account Payables 336.53 Million 380.37 Million 500.22 Million 588.29 Million 341.93 Million 288.1 Million
Tax Payables 17.95 Million 21.04 Million 30.93 Million 18.03 Million 13.77 Million 19.38 Million
Short Term Debt 2.41 Million 8.94 Million 47.55 Million 93.93 Million 67.78 Million 45.65 Million
Deferred Revenue 212.73 Million 305.48 Million 306.51 Million 358.28 Million 361.89 Million 337.12 Million
Other Current Liabilities 386.91 Million 343.81 Million 425.29 Million 381.04 Million 317.43 Million 366.86 Million
Total Non Current Liabilities 79.23 Million 74.3 Million 68.04 Million 89.42 Million 69.67 Million 64.26 Million
Long-Term Debt 15.19 Million 6.96 Million 4.73 Million 6.19 Million 1.93 Million -
Deferred Revenue Non Current -64.03 Million -67.33 Million - - -67.74 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.03 Million 67.33 Million -1.00 -1.00 67.74 Million -
Other Liabilities - - 1.00 1.00 - -
Total Equity 8.18 Billion 8.12 Billion 8.39 Billion 8.42 Billion 8.21 Billion 8.15 Billion
Stock Holders Equity 7.83 Billion 7.8 Billion 8.06 Billion 8.11 Billion 7.92 Billion 7.85 Billion
Common Stock 146.59 Million 148.16 Million 153.29 Million 153.29 Million 153.29 Million 153.29 Million
Retained Earnings 7.11 Billion 7.04 Billion 7.01 Billion 7.11 Billion 7.02 Billion 7.07 Billion
Accumulated other comprehensive income 7.69 Billion -120.97 Million 50.14 Million -2.55 Million -98.65 Million -87.91 Million
Common Stock Equity 7.83 Billion 7.8 Billion 8.06 Billion 8.11 Billion 7.92 Billion 7.85 Billion
Capital Lease Obligation 15.19 Million 6.96 Million 4.73 Million 6.19 Million 1.93 Million -
Total Investments 1.03 Billion 5.79 Billion 5.82 Billion 6.13 Billion 6.29 Billion 6.49 Billion
Total Debt 17.61 Million 15.91 Million 52.28 Million 100.12 Million 69.71 Million 45.65 Million
Net Debt -6.24 Billion -1 Billion -1.3 Billion -1.21 Billion -741.03 Million -398.5 Million

Balance Sheet Charts