Chu Kong Shipping Enterprises (Group) Company Limited (0560.HK)

HKD 0.77

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.54 Billion 4.56 Billion 4.69 Billion 4.57 Billion 4.37 Billion 4.33 Billion
Total Current Assets 1.51 Billion 1.45 Billion 1.39 Billion 1.39 Billion 1.67 Billion 1.64 Billion
Cash And Short Term Investments 1.03 Billion 1.06 Billion 1.04 Billion 964.1 Million 1.27 Billion 1.22 Billion
Cash and Cash Equivalents 985.73 Million 1.03 Billion 1.04 Billion 726.05 Million 869.27 Million 905.33 Million
Short Term Investments 53.1 Million 31.19 Million - 238.05 Million 409.44 Million 320.7 Million
Net Receivables 457.09 Million 364.68 Million 326.34 Million 393.81 Million 390.67 Million 248.22 Million
Inventory 21.22 Million 22.3 Million 27.13 Million 32.35 Million 1.81 Million 1.26 Million
Other Current Assets 165.25 Million 146.1 Million 135.84 Million 143.62 Million 141.1 Million 172.26 Million
Total Non-Current Assets 3.02 Billion 3.11 Billion 3.29 Billion 3.18 Billion 2.7 Billion 2.66 Billion
Net PPE 1.98 Billion 2.06 Billion 2.17 Billion 2.01 Billion 1.73 Billion 1.66 Billion
Good Will And Intangible Assets 557.67 Million 463.21 Million 471.7 Million 468.59 Million 78.91 Million 453.24 Million
Good Will 228.1 Million 228.6 Million 231.88 Million 230.78 Million 35.3 Million 36.09 Million
Intangible Assets 329.56 Million 234.6 Million 239.82 Million 237.8 Million 43.61 Million 417.14 Million
Long-Term Investments 486.31 Million 467.59 Million 510.4 Million 552.68 Million 534.79 Million 552.2 Million
Tax Assets 1.3 Million 8.1 Million 1.04 Million 1.17 Million 4.49 Million 4.84 Million
Other Non Current Assets -1.00 111.52 Million 142.16 Million 147.48 Million 350.62 Million -4.84 Million
Other Assets 1.00 1.00 - - - 14.27 Million
Total Liabilities 1.04 Billion 1.07 Billion 1.14 Billion 942.19 Million 926.84 Million 965.08 Million
Total Current Liabilities 778.22 Million 787.63 Million 783.9 Million 691.01 Million 664.79 Million 710.86 Million
Account Payables 290.96 Million 247.61 Million 191.4 Million 216.29 Million 263.09 Million 271.25 Million
Tax Payables 15.06 Million 7.8 Million 6.93 Million - 20.43 Million 8.42 Million
Short Term Debt 235.86 Million 266.76 Million 295.38 Million 130.32 Million 81.57 Million 117.67 Million
Deferred Revenue 5.72 Million 14.35 Million 15.2 Million 20.5 Million 8.74 Million 11.69 Million
Other Current Liabilities 245.67 Million 258.9 Million 281.9 Million 323.89 Million 311.38 Million 310.23 Million
Total Non Current Liabilities 270.08 Million 286.84 Million 362.76 Million 251.18 Million 262.04 Million 159.01 Million
Long-Term Debt 118.12 Million 148.7 Million 181.75 Million 126.84 Million 140.69 Million 159.01 Million
Deferred Revenue Non Current 50.48 Million 1.79 Million 3.84 Million 5.47 Million 6.43 Million 10.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.17 Million 43.65 Million 76.37 Million 19.18 Million 32.17 Million -95.2 Million
Other Liabilities - 1.00 - - 1.00 95.2 Million
Total Equity 3.49 Billion 3.49 Billion 3.55 Billion 3.63 Billion 3.44 Billion 3.36 Billion
Stock Holders Equity 3.18 Billion 3.16 Billion 3.23 Billion 3.28 Billion 3.15 Billion 3.07 Billion
Common Stock 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion
Retained Earnings 1.5 Billion 1.46 Billion 1.39 Billion 1.49 Billion 1.48 Billion 2.35 Billion
Accumulated other comprehensive income 262.67 Million 289.66 Million 417.42 Million 367.48 Million 248.13 Million 286.37 Million
Common Stock Equity 3.18 Billion 3.16 Billion 3.23 Billion 3.28 Billion 3.15 Billion 3.07 Billion
Capital Lease Obligation 50.48 Million 43.65 Million 76.37 Million 19.18 Million 32.17 Million -
Total Investments 539.41 Million 498.79 Million 510.4 Million 790.73 Million 944.23 Million 872.9 Million
Total Debt 404.47 Million 459.11 Million 553.52 Million 276.35 Million 254.44 Million 276.68 Million
Net Debt -581.26 Million -573.25 Million -491.56 Million -449.7 Million -614.82 Million -628.64 Million

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