Chu Kong Shipping Enterprises (Group) Company Limited
HKEX:0560.HK
0.69 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 963.975 | 985.736 | 1,053.079 | 1,032.375 | 1,038.263 | 1,045.089 | 894.599 | 726.056 | 721.826 | 869.271 | 1,001.994 | 905.33 | 838.986 | 769.152 | 692.921 | 817.669 | 897.914 | 912.794 | 737.736 | 533.145 | 514.603 | 600.969 | 412.114 | 584.723 | 406.115 | 331.156 | 288.047 | 278.802 | 601.667 | 585.393 |
| Short Term Investments
| 0 | 53.102 | 0 | 31.198 | 0 | 0 | 1.486 | 238.05 | 409.299 | 409.441 | 336.478 | 320.703 | 217.056 | 291.781 | 318.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.971 | 0 | 0 | 0 | 0 | 0 | -4.454 | -4.506 |
| Cash and Short Term Investments
| 963.975 | 1,038.838 | 1,053.079 | 1,063.573 | 1,038.263 | 1,045.089 | 896.085 | 964.106 | 1,131.125 | 1,278.712 | 1,338.472 | 1,226.033 | 1,056.042 | 1,060.933 | 1,010.93 | 817.669 | 897.914 | 912.794 | 737.736 | 533.145 | 514.603 | 600.969 | 412.114 | 584.723 | 406.115 | 331.156 | 288.047 | 278.802 | 601.667 | 585.393 |
| Net Receivables
| 564.097 | 457.099 | 482.775 | 364.681 | 483 | 326.343 | 465.673 | 393.811 | 455.909 | 390.676 | 525.25 | 248.225 | 351.915 | 310.037 | 372.748 | 335.406 | 384.685 | 318.472 | 270.783 | 211.313 | 199.233 | 180.975 | 219.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20.655 | 21.225 | 23.109 | 22.301 | 30.359 | 27.134 | 28.05 | 32.356 | 31.667 | 1.814 | 5.082 | 1.265 | 3.323 | 2.627 | 3.7 | 4.693 | 2.031 | 0.752 | 0 | 0 | 0 | 288.519 | -219.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 165.258 | 180.858 | 146.106 | 164.387 | 135.844 | 131.154 | 143.626 | 140.887 | 141.109 | 188.847 | 172.265 | 435.471 | 383.865 | 268.354 | 228.694 | 406.969 | 414.528 | 356.008 | 300.128 | 383.576 | 22.823 | 445.857 | 29.275 | 386.324 | 30.228 | 32.475 | 27.629 | 20.831 | 28.596 |
| Total Current Assets
| 1,548.727 | 1,517.162 | 1,558.963 | 1,450.555 | 1,551.622 | 1,398.566 | 1,389.808 | 1,390.273 | 1,618.701 | 1,671.202 | 1,868.804 | 1,647.788 | 1,846.751 | 1,757.462 | 1,655.732 | 1,386.462 | 1,691.599 | 1,646.546 | 1,364.527 | 1,044.586 | 1,097.412 | 1,093.286 | 857.971 | 942.263 | 792.439 | 695.998 | 698.069 | 565.718 | 970.776 | 901.108 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,934.63 | 1,983.891 | 1,995.927 | 2,068.788 | 2,131.353 | 2,173.976 | 2,126.359 | 2,013.501 | 1,858.008 | 1,733.898 | 1,705.13 | 1,664.039 | 1,620.873 | 1,631.142 | 1,662.294 | 1,623.562 | 1,417.429 | 1,455.446 | 1,534.694 | 1,530.429 | 1,398.664 | 1,368.875 | 1,324.527 | 1,250.067 | 1,198.819 | 1,217.826 | 1,118.732 | 1,068.688 | 831.565 | 594.933 |
| Goodwill
| 0 | 228.103 | 0 | 228.607 | 0 | 231.886 | 0 | 230.783 | 0 | 35.306 | 0 | 36.097 | 0 | 37.837 | 0 | 35.358 | 37.005 | 37.751 | 40.106 | 40.091 | 39.844 | 40.229 | 39.704 | 39.333 | 38.797 | 39.013 | 38.032 | 37.169 | 31.19 | 31.19 |
| Intangible Assets
| 0 | 329.567 | 232.568 | 234.603 | 237.085 | 239.821 | 239.445 | 237.809 | 218.072 | 43.612 | 43.817 | 417.145 | 477.206 | 449.037 | 501.447 | 457.588 | 474.169 | 489.787 | 526.887 | 533.077 | 445.903 | 495.826 | 415.109 | 421.68 | 369.208 | 375.091 | 306.431 | 302.788 | 210.03 | 401.486 |
| Goodwill and Intangible Assets
| 231.205 | 557.67 | 232.568 | 463.21 | 237.085 | 471.707 | 239.445 | 468.592 | 218.072 | 78.918 | 43.817 | 453.242 | 477.206 | 486.874 | 501.447 | 492.946 | 511.174 | 527.538 | 566.993 | 573.168 | 485.747 | 495.826 | 415.109 | 421.68 | 408.005 | 414.104 | 344.463 | 339.957 | 241.22 | 432.676 |
| Long Term Investments
| 469.932 | 486.317 | 462.875 | 467.595 | 470.956 | 510.407 | 536.355 | 552.688 | 518.692 | 534.797 | 572.018 | 552.202 | 569.596 | 576.819 | 520.922 | 498.536 | 533.728 | 589.797 | 575.725 | 564.689 | 553.707 | 552.185 | 543.87 | 0 | 0 | 0 | 0 | 0 | 557.217 | 350.807 |
| Tax Assets
| 1.294 | 1.306 | 7.675 | 8.102 | 0.943 | 1.044 | 0.491 | 1.178 | 4.072 | 4.494 | 4.927 | 4.84 | 7.616 | 7.746 | 9.06 | 8.801 | 1.364 | 1.364 | 1.685 | 1.685 | 2.232 | 2.232 | 2.837 | 2.837 | 3.501 | 3.501 | 1.526 | 0.387 | 0.476 | 0.272 |
| Other Non-Current Assets
| 324.903 | -0 | 316.551 | 111.53 | 356.972 | 142.166 | 375.354 | 147.482 | 372.371 | 350.621 | 404.021 | -4.84 | -7.616 | -7.746 | -9.06 | -8.801 | -1.364 | -1.364 | -1.685 | -1.685 | -2.232 | 4.943 | 68.625 | 585.572 | 560.178 | 577.956 | 529.916 | 597.998 | 7.39 | 9.945 |
| Total Non-Current Assets
| 2,961.964 | 3,029.184 | 3,015.596 | 3,119.225 | 3,197.309 | 3,299.3 | 3,278.004 | 3,183.441 | 2,971.215 | 2,702.728 | 2,729.913 | 2,669.483 | 2,667.675 | 2,694.835 | 2,684.663 | 2,615.044 | 2,462.331 | 2,572.781 | 2,677.412 | 2,668.286 | 2,438.118 | 2,424.061 | 2,354.968 | 2,260.156 | 2,170.503 | 2,213.387 | 1,994.637 | 2,007.03 | 1,637.868 | 1,388.633 |
| Total Assets
| 4,510.691 | 4,546.346 | 4,574.559 | 4,569.78 | 4,748.931 | 4,697.866 | 4,667.812 | 4,573.714 | 4,589.916 | 4,373.93 | 4,598.717 | 4,331.547 | 4,531.049 | 4,464.758 | 4,363.55 | 4,024.185 | 4,202.643 | 4,248.616 | 4,054.605 | 3,733.957 | 3,552.716 | 3,517.347 | 3,212.939 | 3,202.419 | 2,962.942 | 2,909.385 | 2,692.706 | 2,572.748 | 2,608.644 | 2,289.741 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 299.785 | 290.961 | 317.852 | 247.611 | 321.775 | 191.409 | 275.183 | 216.294 | 276.545 | 263.094 | 314.58 | 271.256 | 292.848 | 308.463 | 319.571 | 340.435 | 326.839 | 632.487 | 321.162 | 341.721 | 359.866 | 327.011 | 247.834 | 277.158 | 462.222 | 477.152 | 407.898 | 434.017 | 728.23 | 325.224 |
| Short Term Debt
| 233.487 | 235.862 | 258.39 | 266.762 | 303.228 | 295.388 | 169.581 | 130.321 | 189.769 | 81.578 | 142.041 | 104.987 | 45.183 | 95.228 | 175.58 | 234.522 | 189.78 | 209.89 | 218.477 | 292.467 | 254.304 | 289.278 | 225.943 | 250.829 | 262.265 | 236.636 | 121.809 | 187.008 | 45.642 | 26.111 |
| Tax Payables
| 23.104 | 15.064 | 14.283 | 7.808 | 18.633 | 6.931 | 6.259 | 0 | 20.718 | 20.438 | 16.058 | 8.429 | 27.848 | 12.564 | 42.74 | 19.012 | 43.632 | 20.118 | 35.541 | 25.513 | 34.626 | 28.623 | 32.455 | 18.318 | 24.07 | 12.478 | 28.62 | 14.158 | 15.98 | 4.945 |
| Deferred Revenue
| 23.104 | 5.724 | 11.301 | 14.357 | 17.863 | 15.206 | 21.243 | 20.507 | 7.815 | 8.746 | 8.317 | -104.987 | -45.183 | -95.228 | -175.58 | -234.522 | -189.78 | -209.89 | -218.477 | -292.467 | -254.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 198.368 | 245.676 | 313.159 | 258.9 | 273.6 | 281.902 | 282.234 | 323.89 | 353.475 | 311.381 | 450.721 | 439.613 | 494.225 | 488.518 | 621.776 | 615.778 | 868.336 | 323.624 | 615.735 | 696.992 | 684.451 | 380.378 | 340.043 | 352.383 | 115.274 | 78.72 | 28.62 | 14.158 | 15.98 | 4.945 |
| Total Current Liabilities
| 754.744 | 778.223 | 900.702 | 787.63 | 916.466 | 783.905 | 748.241 | 691.012 | 827.604 | 664.799 | 915.659 | 710.869 | 787.073 | 796.981 | 941.347 | 956.213 | 1,195.175 | 956.111 | 936.897 | 1,038.713 | 1,044.317 | 996.667 | 813.82 | 880.37 | 839.761 | 792.508 | 558.327 | 635.183 | 789.852 | 356.28 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 112.796 | 118.125 | 135.521 | 148.701 | 164.546 | 181.757 | 124.595 | 126.842 | 192.31 | 140.696 | 153.432 | 159.011 | 267.323 | 270.851 | 257.11 | 65.694 | 101.198 | 97.235 | 77.024 | 168.662 | 117 | 180.877 | 150.215 | 161.809 | 61.337 | 74.009 | 72.149 | 85.37 | 80.239 | 40.886 |
| Deferred Revenue Non-Current
| 48.368 | 50.487 | 0.736 | 1.799 | 2.267 | 3.849 | 4.636 | 5.471 | 4.764 | 6.438 | 7.959 | 10.064 | 8.645 | 3.188 | 3.829 | 5.105 | 6.381 | 7.657 | 3.55 | 92.176 | 42.35 | 180.877 | 150.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 89.633 | 91.295 | 92.836 | 92.687 | 100.134 | 100.782 | 100.199 | 99.681 | 93.316 | 82.739 | 84.5 | 85.141 | 85.754 | 90.451 | 85.5 | 83.084 | 81.761 | 81.511 | 78.128 | 76.486 | 74.65 | 73.415 | 71.915 | 69.775 | 67.26 | 66.77 | 64.656 | 54.377 | 25.016 | 24.49 |
| Other Non-Current Liabilities
| 9.775 | 10.174 | 37.207 | 43.656 | 59.061 | 76.379 | 45.222 | 19.187 | 27.505 | 32.171 | 31.866 | -95.205 | -94.399 | -93.639 | -89.329 | -88.189 | -88.142 | -89.168 | -81.678 | -168.662 | -117 | -180.877 | -150.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 260.572 | 270.081 | 266.3 | 286.843 | 326.008 | 362.767 | 274.652 | 251.181 | 317.895 | 262.044 | 277.757 | 159.011 | 267.323 | 270.851 | 257.11 | 65.694 | 101.198 | 97.235 | 77.024 | 168.662 | 117 | 254.292 | 222.13 | 231.584 | 128.597 | 140.779 | 136.805 | 139.747 | 105.255 | 65.376 |
| Total Liabilities
| 1,015.316 | 1,048.304 | 1,167.002 | 1,074.473 | 1,242.474 | 1,146.672 | 1,022.893 | 942.193 | 1,145.499 | 926.843 | 1,193.416 | 965.085 | 1,148.795 | 1,161.471 | 1,287.786 | 1,110.096 | 1,384.515 | 1,144.405 | 1,098.599 | 1,287.084 | 1,235.967 | 1,250.959 | 1,035.95 | 1,111.954 | 968.358 | 933.287 | 695.132 | 774.93 | 895.107 | 421.656 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686.315 | 510.684 | 584.512 | 561.684 | 705.937 | 543.236 | 327.967 | 134.493 | 202.016 | 149.952 | 0 | 160.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,415.118 | 1,415.118 | 1,415.118 | 1,415.118 | 1,415.118 | 1,415.118 | 1,415.118 | 1,415.118 | 1,415.118 | 1,415.118 | 1,415.118 | 1,415.118 | 1,376.295 | 1,376.295 | 1,333.171 | 1,333.171 | 1,333.171 | 1,333.171 | 1,333.171 | 877.762 | 877.762 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Retained Earnings
| 0 | 1,509.113 | 1,453.428 | 1,463.716 | 2,301.679 | 1,397.884 | 1,502.604 | 1,498.998 | 1,470.439 | 1,486.784 | 2,298.087 | 2,350.249 | 2,220.072 | 2,212.906 | 2,032.945 | 2,031.399 | 1,808.311 | 1,881.028 | 1,550.845 | 1,562.08 | 1,399.871 | 49.5 | 1,263.527 | 40.5 | 0 | 22.5 | 9 | 956.415 | 18 | 27 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 239.666 | 202.89 | 266.654 | -554.961 | 394.412 | 355.479 | 344.477 | 197.461 | 225.129 | -613.993 | -686.315 | -510.684 | -584.512 | -561.684 | -705.937 | -543.236 | -327.967 | -134.493 | -202.016 | -149.952 | -516.162 | -160.265 | -443.345 | 0 | -379.94 | 0 | -276.032 | 0 | -173.623 |
| Other Total Stockholders Equity
| 1,766.982 | 23.009 | 23.009 | 23.009 | 23.009 | 23.009 | 23.009 | 23.009 | 23.009 | 23.009 | 23.009 | -686.315 | -1,021.368 | -1,169.024 | -1,123.368 | -1,411.874 | -543.236 | -655.934 | -134.493 | -202.016 | -149.952 | 2,464.902 | 645.497 | 2,233.697 | 1,739.582 | 2,064.898 | 1,724.511 | 941.185 | 1,533.346 | 1,848.648 |
| Total Shareholders Equity
| 3,182.1 | 3,186.906 | 3,094.445 | 3,168.497 | 3,184.845 | 3,230.423 | 3,296.21 | 3,281.602 | 3,106.027 | 3,150.04 | 3,122.221 | 3,079.052 | 3,085.683 | 3,004.689 | 2,804.432 | 2,658.633 | 2,598.246 | 2,886.232 | 2,749.523 | 2,237.826 | 2,127.681 | 2,088.24 | 1,999.024 | 1,920.852 | 1,829.582 | 1,797.458 | 1,823.511 | 1,711.568 | 1,641.346 | 1,792.025 |
| Total Equity
| 3,495.375 | 3,498.042 | 3,407.557 | 3,495.307 | 3,506.457 | 3,551.194 | 3,644.919 | 3,631.521 | 3,444.417 | 3,447.087 | 3,405.301 | 3,366.462 | 3,382.254 | 3,303.287 | 3,075.764 | 2,914.089 | 2,818.128 | 3,104.211 | 2,956.006 | 2,446.873 | 2,316.749 | 2,266.388 | 2,176.989 | 2,090.465 | 1,994.584 | 1,976.098 | 1,997.574 | 1,797.818 | 1,713.537 | 1,868.085 |
| Total Liabilities & Shareholders Equity
| 4,510.691 | 4,546.346 | 4,574.559 | 4,569.78 | 4,748.931 | 4,697.866 | 4,667.812 | 4,573.714 | 4,589.916 | 4,373.93 | 4,598.717 | 4,331.547 | 4,531.049 | 4,464.758 | 4,363.55 | 4,024.185 | 4,202.643 | 4,023.292 | 4,054.605 | 3,733.957 | 3,552.716 | 3,517.347 | 3,212.939 | 3,202.419 | 2,962.942 | 2,909.385 | 2,692.706 | 2,572.748 | 2,608.644 | 2,289.741 |