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

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0517.HK
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4.01 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,261.376	1,025.717	1,356.866	1,313.953	810.747	444.154	444.982	334.388	367.701	368.883	705.538	5,763.888	5,408.689	6,439.721	1,272.661	1,373.978	1,031.344	862.187	1,274.085	562.87	554.93	486.117	487.942	369.82	388.572	680.153
Short Term Investments Numbers are in millions	6,255.859	4,907.403	4,862.875	5,204.694	5,508.994	5,925.802	6,077.479	6,409.277	5,882.082	5,754.416	5,556.297	37.981	21.114	0.554	0.678	0.239	0.608	0.616	0.35	0.327	0.243	9.238	6.921	0	0	6.068
Cash and Short Term Investments Numbers are in millions	6,261.376	5,933.12	6,219.741	6,518.647	6,319.741	6,369.956	6,523.323	6,744.551	6,250.692	6,124.385	6,262.944	5,801.869	5,429.803	6,440.275	1,273.339	1,374.217	1,031.952	862.803	1,274.435	563.197	555.173	495.355	494.863	369.82	388.572	686.221
Net Receivables Numbers are in millions	1,209.768	1,693.467	1,670.113	1,648.466	1,496.02	798.395	898.66	750.874	950.585	1,121.369	1,151.968	2,308.413	0	1,574.372	0	890.902	743.502	725.132	455.841	410.204	0	0	0	0	0	0
Inventory Numbers are in millions	298.333	304.765	443.548	366.348	305.997	337.187	450.923	243.36	347.241	369.39	446.992	487.264	665.656	454.367	342.079	356.735	380.083	279.979	163.944	216.478	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.314	0.47	2.168	0.687	2.516	583.474	637.148	454.115	564.951	862.726	584.755	41.57	2,488.301	29.415	539.55	118.963	20.717	300.361	235.664	245.512	179.499	233.814	361.704	1,362.52	975.06	54.689
Total Current Assets Numbers are in millions	7,769.477	7,931.822	8,335.57	8,534.148	8,124.274	8,089.012	8,509.192	8,192.014	8,112.56	8,476.784	8,445.55	8,639.116	8,583.76	8,498.429	2,154.968	2,740.817	2,176.254	2,168.275	2,129.884	1,435.391	996.933	910.986	1,403.368	2,075.501	1,762.262	1,027.97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	256.518	265.653	297.229	325.367	321.127	303.523	331.038	343.912	392.516	262.181	145.892	163.782	162.217	159.082	125.503	123.824	116.153	87.108	92.644	1,197.725	1,007.969	1,101.74	1,376.753	1,451.694	1,479.051	2,128.93
Goodwill Numbers are in millions	99.967	99.9	101.295	101.363	100.125	100.539	101.339	98.347	99.285	100.649	99.416	92.346	92.343	0	91.34	91.323	0	0	0	62.321	37.624	39.658	0	0	0	0
Intangible Assets Numbers are in millions	34.122	108.721	107.664	109.044	105.617	2.909	2.948	3.604	3.9	4.829	3.711	4.725	6.199	91.733	0	0	79.616	79.616	79.616	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	134.089	208.621	208.959	210.407	205.742	103.448	104.287	101.951	103.185	105.478	103.127	97.071	98.542	91.733	91.34	91.323	79.616	79.616	79.616	62.321	37.624	39.658	0	0	0	0
Long Term Investments Numbers are in millions	1,039.291	887.766	958.951	932.204	782.924	571.363	483.01	609.451	727.517	671.499	611.635	517.293	507.003	515.88	5,060.155	4,222.009	3,810.02	1,194.947	397.651	286.312	311.907	396.803	547.998	0	0	713.228
Tax Assets Numbers are in millions	33.1	40.531	42.81	37.931	43.004	52.936	35.742	41.869	39.934	69.445	65.52	62.044	72.64	59.71	37.426	40.844	26.235	0.616	0.35	0	0.243	9.238	0	0	0	0
Other Non-Current Assets Numbers are in millions	-27.246	-99.9	-101.295	-101.363	-100.125	-52.936	-35.742	-41.869	-39.934	-69.445	-65.52	138.082	64.373	40.575	40.48	40.248	17.029	162.463	11.542	0.327	4.392	54.129	90.715	657.925	688.066	6.068
Total Non-Current Assets Numbers are in millions	1,435.752	1,302.671	1,406.654	1,404.546	1,252.672	978.334	918.335	1,055.314	1,223.218	1,039.158	860.654	978.272	904.775	866.98	5,354.904	4,518.248	4,049.053	1,524.75	581.803	1,546.685	1,362.135	1,601.568	2,015.466	2,109.619	2,167.117	2,848.226
Total Assets Numbers are in millions	9,205.229	9,234.493	9,742.224	9,938.694	9,376.946	9,256.725	9,610.7	9,388.144	9,467.315	9,665.334	9,449.963	9,617.388	9,488.535	9,365.409	7,509.872	7,259.065	6,225.307	3,693.025	2,711.687	2,982.076	2,359.068	2,512.554	3,418.834	4,185.12	3,929.379	3,876.196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	336.531	380.371	500.22	588.29	341.936	288.108	491.468	293.482	330.04	594.999	681.225	1,161.751	2,122.464	687.489	846.077	199.336	867.24	1,033.331	810.867	668.253	433.007	348.363	350.012	434.86	552.335	301.952
Short Term Debt Numbers are in millions	2.414	8.942	47.55	93.933	67.782	45.652	0	67.076	36.062	26.061	59.786	46.205	34.801	207.299	11.725	316.96	216.816	78.521	10.57	122.619	257.22	155	430.731	968.29	286.667	549.235
Tax Payables Numbers are in millions	17.956	21.046	30.933	18.038	13.778	19.388	46.201	19.156	8.695	21.145	22.122	18.195	31.998	39.843	27.862	18.353	21.19	18.684	7.038	19.101	16.61	5.622	12.407	5.679	4.047	4.034
Deferred Revenue Numbers are in millions	212.739	305.483	306.514	358.284	361.896	337.128	0	-67.076	-36.062	-26.061	-59.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.858
Other Current Liabilities Numbers are in millions	386.914	343.812	425.298	381.046	317.436	366.868	840.803	979.572	992.996	922.82	947.148	802.599	31.998	927.177	27.862	947.338	21.19	18.684	7.038	19.101	16.61	5.622	12.407	5.679	4.047	37.845
Total Current Liabilities Numbers are in millions	938.598	1,038.608	1,279.582	1,421.553	1,089.05	1,037.756	1,332.271	1,273.054	1,323.036	1,517.819	1,628.373	2,010.555	2,189.263	1,821.965	885.664	1,463.634	1,105.246	1,130.536	828.475	809.973	706.837	508.985	793.15	1,408.829	843.049	977.89
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.197	6.969	4.738	6.194	1.934	0	0	0	0	0	0	0	0	0	0	0	0	0	96.09	865.889	677.9	951.281	1,036.626	1,027.416	1,391.682	0
Deferred Revenue Non-Current Numbers are in millions	-64.035	-67.336	0	0	-67.743	0	0	0	0	0	0	0	0	0	0	0	0	0	-193.853	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64.035	67.336	63.308	83.233	67.743	64.269	39.537	69.349	44.655	39.027	32.497	26.689	20.358	13.216	8.636	8.363	0.798	0.085	0.085	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	64.035	67.336	-0	-0	67.743	0	-0	-0	-0	0	0	0	0	0	0	0	0	114.404	193.853	0	0	0	0	0	0	1,230.85
Total Non-Current Liabilities Numbers are in millions	79.232	74.305	68.046	89.427	69.677	64.269	39.537	69.349	44.655	39.027	32.497	26.689	20.358	13.216	8.636	8.363	0.798	114.489	96.175	865.889	677.9	951.281	1,036.626	1,027.416	1,391.682	1,230.85
Total Liabilities Numbers are in millions	1,017.83	1,112.913	1,347.628	1,510.98	1,158.727	1,102.025	1,397.1	1,342.403	1,367.691	1,556.846	1,660.87	2,037.244	2,209.621	1,835.181	894.3	1,471.997	1,106.044	1,245.025	924.65	1,675.862	1,384.737	1,460.266	1,829.776	2,436.245	2,234.731	2,208.74
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	87.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	146.597	148.169	153.296	153.296	153.296	153.296	153.296	153.296	153.296	153.181	151.378	151.363	151.363	151.107	151.07	148.967	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	7,114.407	7,045.56	7,014.337	7,119.058	7,028.528	7,075.771	6,740.71	6,637.022	6,599.101	6,478.867	6,217.535	0	5,762.891	0	0	4,017.423	78.336	62.373	49.638	35.361	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,692.858	-120.979	50.143	-2.552	-98.66	-87.911	310.646	172.434	231.761	265.699	287.855	-154.256	-136.783	-120.146	-106.729	-95.105	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,114.407	729.837	843.241	843.241	843.241	624.868	709.477	739.409	744.997	841.29	818.4	7,337.014	1,314.324	7,269.066	6,370.519	1,474.41	4,823.41	2,138.927	1,543.546	1,081.958	887.072	1,004.285	1,542.357	1,702.665	1,670.271	1,645.668
Total Shareholders Equity Numbers are in millions	7,839.455	7,802.587	8,061.017	8,113.043	7,926.405	7,853.935	7,914.129	7,702.161	7,729.155	7,739.037	7,475.168	7,334.121	7,091.795	7,300.027	6,414.86	5,545.695	4,901.746	2,201.3	1,593.184	1,117.319	887.072	1,004.285	1,542.357	1,702.665	1,670.271	1,645.668
Total Equity Numbers are in millions	8,187.399	8,121.58	8,394.596	8,427.714	8,218.219	8,154.7	8,213.6	8,045.741	8,099.624	8,108.488	7,789.093	7,580.144	7,278.914	7,530.228	6,615.572	5,787.068	5,119.263	2,448	1,787.037	1,306.214	974.331	1,052.288	1,589.058	1,748.875	1,694.648	1,667.456
Total Liabilities & Shareholders Equity Numbers are in millions	9,205.229	9,234.493	9,742.224	9,938.694	9,376.946	9,256.725	9,610.7	9,388.144	9,467.315	9,665.334	9,449.963	9,617.388	9,488.535	9,365.409	7,509.872	7,259.065	6,225.307	3,693.025	2,711.687	2,982.076	2,359.068	2,512.554	3,418.834	4,185.12	3,929.379	3,876.196

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

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