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

Home
0560.HK
Financials

0.78 (HKD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	985.736	1,032.375	1,045.089	726.056	869.271	905.33	769.152	817.669	912.794	533.145	600.969	584.723	331.156	278.802	585.393	652.251	672.643	348.991	320.891	38.995	137.311	220.494	285.053
Short Term Investments Numbers are in millions	53.102	31.198	0	238.05	409.441	320.703	291.781	0	0	0	0	0	0	0	-4.506	1.536	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,038.838	1,063.573	1,045.089	964.106	1,278.712	1,226.033	1,060.933	817.669	912.794	533.145	600.969	584.723	331.156	278.802	585.393	653.787	672.643	348.991	320.891	38.995	137.311	220.494	285.053
Net Receivables Numbers are in millions	457.099	364.681	326.343	393.811	390.676	248.225	310.037	335.406	318.472	211.313	180.975	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	21.225	22.301	27.134	32.356	1.814	1.265	2.627	4.693	0.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	165.258	146.106	135.844	143.626	141.109	172.265	383.865	228.694	414.528	300.128	311.342	29.275	30.228	27.629	28.596	260.242	226.536	191.058	161.765	261.533	198.278	195.466	143.579
Total Current Assets Numbers are in millions	1,517.162	1,450.555	1,398.566	1,390.273	1,671.202	1,647.788	1,757.462	1,386.462	1,646.546	1,044.586	1,093.286	942.263	695.998	565.718	901.108	914.029	899.179	540.049	482.656	300.528	335.589	415.96	428.632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,983.891	2,068.788	2,173.976	2,013.501	1,733.898	1,664.039	1,631.142	1,623.562	1,455.446	1,530.429	1,368.875	1,250.067	1,217.826	1,068.688	594.933	348.619	254.256	184.203	180.892	51.181	50.448	2.009	2.705
Goodwill Numbers are in millions	228.103	228.607	231.886	230.783	35.306	36.097	37.837	35.358	37.751	40.091	40.229	39.333	39.013	37.169	31.19	18.438	17.484	16.304	15.677	0	0	0	0
Intangible Assets Numbers are in millions	329.567	234.603	239.821	237.809	43.612	417.145	449.037	457.588	489.787	533.077	455.597	421.68	375.091	302.788	401.486	343.436	328.756	306.308	280.391	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	557.67	463.21	471.707	468.592	78.918	453.242	486.874	492.946	527.538	573.168	495.826	421.68	414.104	339.957	432.676	361.874	346.24	322.612	296.068	0	0	0	0
Long Term Investments Numbers are in millions	486.317	467.595	510.407	552.688	534.797	552.202	576.819	498.536	589.797	564.689	552.185	0	0	0	350.807	366.603	0	0	0	0	0	0	296.98
Tax Assets Numbers are in millions	1.306	8.102	1.044	1.178	4.494	4.84	5.788	6.817	1.095	1.685	2.232	2.837	3.501	0.387	0.272	0.336	0.487	0.096	0.182	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	111.53	142.166	147.482	350.621	-4.84	-5.788	-6.817	-1.095	-1.685	-2.232	585.572	577.956	597.998	9.945	6.145	412.516	387.872	341.649	364.808	347.202	332.35	31.495
Total Non-Current Assets Numbers are in millions	3,029.184	3,119.225	3,299.3	3,183.441	2,702.728	2,669.483	2,694.835	2,615.044	2,572.781	2,668.286	2,416.886	2,260.156	2,213.387	2,007.03	1,388.633	1,083.577	1,013.499	894.783	818.791	415.989	397.65	334.359	331.18
Total Assets Numbers are in millions	4,546.346	4,569.78	4,697.866	4,573.714	4,373.93	4,331.547	4,464.758	4,024.185	4,248.616	3,733.957	3,517.347	3,202.419	2,909.385	2,572.748	2,289.741	1,997.606	1,912.678	1,434.832	1,301.447	716.517	733.239	750.319	759.812
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	290.961	247.611	191.409	216.294	263.094	271.256	308.463	340.435	632.487	341.721	327.011	277.158	477.152	434.017	325.224	224.776	252.781	0	0	0	0	0	0
Short Term Debt Numbers are in millions	235.862	266.762	295.388	130.321	81.578	117.678	108.531	267.071	299.944	292.467	289.278	250.829	236.636	187.008	26.111	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	15.064	7.808	6.931	0	20.438	8.429	15.069	21.54	23.68	25.513	28.623	18.318	12.478	14.158	4.945	4.823	3.791	0	0	1.176	0	0	0
Deferred Revenue Numbers are in millions	5.724	14.357	15.206	20.507	8.746	11.698	-108.531	-267.071	-299.944	-292.467	-289.278	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	245.676	258.9	281.902	323.89	311.381	310.237	488.518	615.778	323.624	696.992	669.656	352.383	78.72	14.158	4.945	4.823	3.791	216.202	184.187	19.318	16.732	15.267	14.277
Total Current Liabilities Numbers are in millions	778.223	787.63	783.905	691.012	664.799	710.869	796.981	956.213	956.111	1,038.713	996.667	880.37	792.508	635.183	356.28	229.599	256.572	216.202	184.187	19.318	16.732	15.267	14.277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118.125	148.701	181.757	126.842	140.696	159.011	270.851	65.694	97.235	168.662	180.877	161.809	74.009	85.37	40.886	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	50.487	1.799	3.849	5.471	6.438	10.064	3.188	5.105	7.657	92.176	107.462	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	91.295	92.687	100.782	99.681	82.739	85.141	87.946	80.556	83.056	76.486	73.415	69.775	66.77	54.377	24.49	12.488	5.392	4.594	4.494	0.116	0.251	0	0
Other Non-Current Liabilities Numbers are in millions	10.174	43.656	76.379	19.187	32.171	-95.205	-91.134	-85.661	-90.713	-168.662	-180.877	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	270.081	286.843	362.767	251.181	262.044	159.011	270.851	65.694	97.235	168.662	180.877	231.584	140.779	139.747	65.376	12.488	5.392	4.594	4.494	0.116	0.251	0	0
Total Liabilities Numbers are in millions	1,048.304	1,074.473	1,146.672	942.193	926.843	965.085	1,161.471	1,110.096	1,144.405	1,287.084	1,250.959	1,111.954	933.287	774.93	421.656	242.087	261.964	220.796	188.681	19.434	16.983	15.267	14.277
Equity:
Preferred Stock Numbers are in millions	608.75	0	0	0	0	0	0	0	0	202.016	196.084	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,415.118	1,415.118	1,415.118	1,415.118	1,415.118	1,415.118	1,376.295	1,333.171	1,333.171	877.762	90	90	90	90	90	90	90	75	75	75	75	75	75
Retained Earnings Numbers are in millions	1,509.113	1,463.716	1,397.884	1,498.998	1,486.784	2,350.249	2,212.906	2,031.399	1,881.028	1,562.08	1,406.562	40.5	22.5	956.415	27	27	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	262.675	289.663	417.421	367.486	248.138	286.375	383.42	251.244	367.581	-202.016	-196.084	-443.345	-379.94	-276.032	-173.623	-149.476	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-608.75	0	0	0	0	-972.69	-967.932	-957.181	-695.548	-202.016	591.678	2,233.697	2,064.898	941.185	1,848.648	1,778.38	1,556.384	1,134.632	1,033.238	622.083	641.256	660.052	670.535
Total Shareholders Equity Numbers are in millions	3,186.906	3,168.497	3,230.423	3,281.602	3,150.04	3,079.052	3,004.689	2,658.633	2,886.232	2,237.826	2,088.24	1,920.852	1,797.458	1,711.568	1,792.025	1,745.904	1,646.384	1,209.632	1,108.238	697.083	716.256	735.052	745.535
Total Equity Numbers are in millions	3,498.042	3,495.307	3,551.194	3,631.521	3,447.087	3,366.462	3,303.287	2,914.089	3,104.211	2,446.873	2,266.388	2,090.465	1,976.098	1,797.818	1,868.085	1,755.519	1,648.549	1,211.834	1,110.502	697.083	716.256	735.052	745.535
Total Liabilities & Shareholders Equity Numbers are in millions	4,546.346	4,569.78	4,697.866	4,573.714	4,373.93	4,331.547	4,464.758	4,024.185	4,248.616	3,733.957	3,517.347	3,202.419	2,909.385	2,572.748	2,289.741	1,997.606	1,912.678	1,434.832	1,301.447	716.517	733.239	750.319	759.812

Chu Kong Shipping Enterprises (Group) Company Limited

HKEX:0560.HK Add to watchlist

HKEX:0560.HK