CSSC (Hong Kong) Shipping Company Limited
HKEX:3877.HK
1.53 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 938.005 | 1,181.458 | 1,427.683 | 2,180.28 | 1,895.182 | 924.06 | 1,018.922 | 3,583.734 | 7,654.418 |
| Short Term Investments
| 204.059 | 207.735 | 188.596 | 596.687 | 507.048 | 2,963.188 | 1,196.347 | 155.668 | 740.742 |
| Cash and Short Term Investments
| 1,142.064 | 1,389.193 | 1,616.279 | 2,776.967 | 2,402.23 | 3,887.248 | 2,215.269 | 3,739.402 | 8,395.16 |
| Net Receivables
| 23,871.455 | 12,400.766 | 22,621.529 | 15,147.059 | 15,222.894 | 18,004.929 | 15,262.165 | 14,405.921 | 8,038.959 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -18,004.929 | -15,262.165 | -14,405.921 | 0 |
| Other Current Assets
| -25,013.519 | -13,789.959 | -24,237.808 | -17,924.026 | -17,625.124 | 18,202.698 | 16,316.332 | 16,589.265 | -16,434.119 |
| Total Current Assets
| 26,602.583 | 1,181.458 | 1,427.683 | 2,180.28 | 1,895.182 | 22,089.946 | 18,531.601 | 20,328.667 | 0 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 16,250.223 | 15,952.992 | 14,390.546 | 10,068.07 | 8,939.595 | 6,790.885 | 6,069.615 | 4,601.976 | 6,979.292 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 24,075.514 | -2,458.66 | -2,254.881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,714.853 | 2,439.267 | 1,927.633 | 2,174.499 | 1,067.487 | -419.235 | 5,792.947 | 5,997.607 | 3,214.781 |
| Tax Assets
| 3.668 | 4.125 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -24,503.282 | 15.268 | 325.568 | -2,174.499 | -1,067.487 | 848.463 | 1,723.999 | 583.842 | -10,194.073 |
| Total Non-Current Assets
| 18,540.976 | 15,952.992 | 14,390.546 | 10,068.07 | 8,939.595 | 7,220.113 | 13,586.561 | 11,183.425 | 10,220.77 |
| Total Assets
| 45,143.559 | 40,520.89 | 40,883.235 | 30,530.654 | 27,696.412 | 29,310.059 | 32,118.162 | 31,512.092 | 26,654.889 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 9,228.85 | 8,438.527 | 11,626.762 | 8,765.673 | 7,671.099 | 7,159.77 | 1,943.658 | 4,287.484 | 9,259.33 |
| Tax Payables
| 53.485 | 33.422 | 40.089 | 32.386 | 22.138 | 20.649 | 11.539 | 5.389 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -8,371.884 | -8,397.506 | -11,619.172 | -8,753.065 | -7,653.274 | 977.342 | 1,093.365 | 2,853.842 | -9,259.33 |
| Total Current Liabilities
| 856.966 | 41.021 | 7.59 | 12.608 | 17.825 | 8,137.112 | 3,037.023 | 7,141.326 | 9,259.33 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 31,333.427 | 19,365.668 | 18,186.969 | 11,760.072 | 10,756.889 | 15,407.719 | 22,796.471 | 18,953.024 | 12,290.124 |
| Deferred Revenue Non-Current
| -834.018 | 0 | 0 | 0 | 0 | 0 | -553.672 | -14,668.217 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.008 | 0 | 0 | 0 | 0 | 0 | 11.178 | 2.677 | 2.21 |
| Other Non-Current Liabilities
| 956.265 | 902.596 | 429.604 | 347.918 | 2,019.333 | 0 | 553.672 | 14,738.793 | 1,892.126 |
| Total Non-Current Liabilities
| 31,456.682 | 20,268.264 | 18,616.573 | 12,107.99 | 12,776.222 | 15,407.719 | 22,807.649 | 19,026.277 | 14,184.46 |
| Total Liabilities
| 32,313.648 | 28,878.564 | 30,778.769 | 21,539.717 | 19,247.168 | 23,544.831 | 25,844.672 | 26,167.603 | 23,443.79 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,615.789 | 6,614.466 | 6,614.466 | 6,614.466 | 6,614.466 | 4,602.046 | 4,602.046 | 4,602.046 | 2,730.212 |
| Retained Earnings
| 5,769.911 | 4,483.532 | 3,347.218 | 2,531.607 | 1,913.974 | 1,218.828 | 1,772.128 | 1,165.045 | 734.924 |
| Accumulated Other Comprehensive Income/Loss
| 6,096.083 | 414.954 | 62.822 | -198.731 | -117.682 | -688.467 | -539.537 | -403.864 | -274.236 |
| Other Total Stockholders Equity
| -5,769.911 | 0 | 0 | -0 | 0 | 603.62 | 426.085 | -37.352 | 0 |
| Total Shareholders Equity
| 12,711.872 | 11,512.952 | 10,024.506 | 8,947.342 | 8,410.758 | 5,736.027 | 6,260.722 | 5,325.875 | 3,190.9 |
| Total Equity
| 12,829.911 | 11,642.326 | 10,104.466 | 8,990.937 | 8,449.244 | 5,765.228 | 6,273.49 | 5,344.489 | 3,211.099 |
| Total Liabilities & Shareholders Equity
| 45,143.559 | 40,520.89 | 40,883.235 | 30,530.654 | 27,696.412 | 29,310.059 | 32,118.162 | 31,512.092 | 26,654.889 |