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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,401.173 | 938.005 | 1,123.981 | 1,181.458 | 1,269.688 | 1,427.683 | 1,640.216 | 2,180.28 | 1,402.429 | 1,895.182 | 2,711.94 | 924.06 |
| Short Term Investments
| 59.365 | 204.059 | 152.164 | 207.735 | 188.904 | 188.596 | 528.739 | 596.687 | 628.907 | 507.048 | 1,835.087 | 2,963.188 |
| Cash and Short Term Investments
| 1,460.538 | 1,142.064 | 1,276.145 | 1,389.193 | 1,458.592 | 1,616.279 | 2,168.955 | 2,776.967 | 2,031.336 | 2,402.23 | 4,547.027 | 3,887.248 |
| Net Receivables
| 15,002.901 | 23,871.455 | 12,095.857 | 12,400.766 | 14,314.112 | 22,621.529 | 17,349.939 | 15,147.059 | 15,228.984 | 15,222.894 | 15,499.971 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -16,463.439 | -25,013.519 | -13,372.002 | -13,789.959 | -15,772.704 | -24,237.808 | -19,518.894 | -17,924.026 | -17,260.32 | -17,625.124 | -20,046.998 | 18,202.698 |
| Total Current Assets
| 0 | 26,602.583 | 1,123.981 | 1,181.458 | 1,269.688 | 1,427.683 | 1,640.216 | 2,180.28 | 1,402.429 | 1,895.182 | 2,711.94 | 22,089.946 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 16,331.718 | 16,250.223 | 16,844.861 | 15,952.992 | 14,878.52 | 14,390.546 | 11,907.963 | 10,068.07 | 9,492.351 | 8,939.595 | 7,977.818 | 6,790.885 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 24,075.514 | -2,802.607 | -2,458.66 | -2,940.591 | -2,254.881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 2,714.853 | 2,779.246 | 2,439.267 | 2,304.488 | 1,927.633 | 2,033.597 | 2,174.499 | 1,794.17 | 1,067.487 | 1,325.706 | -419.235 |
| Tax Assets
| 2.356 | 3.668 | 4.369 | 4.125 | 1.706 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -16,334.074 | -24,503.282 | 18.992 | 15.268 | 634.397 | 325.568 | -2,033.597 | -2,174.499 | -1,794.17 | -1,067.487 | -1,325.706 | 848.463 |
| Total Non-Current Assets
| 17,039.684 | 18,540.976 | 16,844.861 | 15,952.992 | 14,878.52 | 14,390.546 | 11,907.963 | 10,068.07 | 9,492.351 | 8,939.595 | 7,977.818 | 7,220.113 |
| Total Assets
| 43,787.885 | 45,143.559 | 41,088.42 | 40,520.89 | 41,631.559 | 40,883.235 | 33,533.299 | 30,530.654 | 29,141.527 | 27,696.412 | 29,510.337 | 29,310.059 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 9,228.85 | 6,533.33 | 8,438.527 | 10,821.152 | 11,626.762 | 0 | 8,765.673 | 0 | 7,671.099 | 9,133.849 | 7,159.77 |
| Tax Payables
| 0 | 53.485 | 42.935 | 33.422 | 31.025 | 40.089 | 33.739 | 32.386 | 27.17 | 22.138 | 8.783 | 20.649 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -8,371.884 | -4,870.976 | -8,397.506 | -9,346.432 | -11,619.172 | 0 | -8,753.065 | 0 | -7,653.274 | -8,473.992 | 977.342 |
| Total Current Liabilities
| 0 | 856.966 | 1,662.354 | 41.021 | 1,474.72 | 7.59 | 1,131.956 | 12.608 | 679.742 | 17.825 | 659.857 | 8,137.112 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 28,446.173 | 31,333.427 | 20,527.273 | 19,365.668 | 18,319.836 | 18,186.969 | 22,751.855 | 11,760.072 | 19,658.549 | 10,756.889 | 11,509.388 | 15,407.719 |
| Deferred Revenue Non-Current
| 368.328 | -834.018 | -1,759.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.399 | 1.008 | 2.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,306.238 | 956.265 | 1,757.516 | 902.596 | 0 | 429.604 | -10,074.261 | 347.918 | -4,369.937 | 2,019.333 | 0 | 0 |
| Total Non-Current Liabilities
| 30,121.138 | 31,456.682 | 20,527.273 | 20,268.264 | 18,319.836 | 18,616.573 | 12,677.594 | 12,107.99 | 15,288.612 | 12,776.222 | 11,509.388 | 15,407.719 |
| Total Liabilities
| 30,121.138 | 32,313.648 | 28,844.322 | 28,878.564 | 30,647.227 | 30,778.769 | 24,082.382 | 21,539.717 | 20,680.241 | 19,247.168 | 21,297.888 | 23,544.831 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,641.358 | 6,615.789 | 6,614.466 | 6,614.466 | 6,614.466 | 6,614.466 | 6,614.466 | 6,614.466 | 6,614.466 | 6,614.466 | 6,614.466 | 4,602.046 |
| Retained Earnings
| 0 | 5,769.911 | 5,139.747 | 4,483.532 | 3,852.411 | 3,347.218 | 2,826.42 | 2,531.607 | 2,111.472 | 1,913.974 | 1,641.212 | 1,218.828 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 6,096.083 | 366.974 | 415.459 | 401.894 | 53.202 | -64.047 | -223.155 | -320.141 | -127.9 | -73.067 | -688.467 |
| Other Total Stockholders Equity
| 6,894.699 | -5,769.911 | -5.503 | -0.505 | 2.925 | 9.62 | 13.847 | 24.424 | 23.011 | 10.218 | 0 | 603.62 |
| Total Shareholders Equity
| 13,536.057 | 12,711.872 | 12,115.684 | 11,512.952 | 10,871.696 | 10,024.506 | 9,390.686 | 8,947.342 | 8,428.808 | 8,410.758 | 8,182.611 | 5,736.027 |
| Total Equity
| 13,666.747 | 12,829.911 | 12,244.098 | 11,642.326 | 10,984.332 | 10,104.466 | 9,450.917 | 8,990.937 | 8,461.286 | 8,449.244 | 8,212.449 | 5,765.228 |
| Total Liabilities & Shareholders Equity
| 43,787.885 | 45,143.559 | 41,088.42 | 40,520.89 | 41,631.559 | 40,883.235 | 33,533.299 | 30,530.654 | 29,141.527 | 27,696.412 | 29,510.337 | 29,310.059 |