517 — Cosco Shipping International (Hongkong) Co Balance Sheet
0.000.00%
- HK$6.76bn
- HK$1.17bn
- HK$3.63bn
- 58
- 85
- 89
- 92
Annual balance sheet for Cosco Shipping International (Hongkong) Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,505 | 6,214 | 5,928 | 6,256 | 5,938 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,107 | 1,136 | 1,136 | 716 | 1,218 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,534 | 8,336 | 7,932 | 7,769 | 7,564 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 325 | 297 | 266 | 257 | 238 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,939 | 9,742 | 9,234 | 9,205 | 9,334 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,422 | 1,280 | 1,039 | 939 | 1,035 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1,826 | 1,681 | 1,432 | 1,366 | 1,461 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,113 | 8,061 | 7,803 | 7,839 | 7,873 |
Total Liabilities & Shareholders' Equity | 9,939 | 9,742 | 9,234 | 9,205 | 9,334 |
Total Common Shares Outstanding |