517 — Cosco Shipping International (Hongkong) Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$9.51bn
- HK$5.07bn
- HK$3.71bn
Annual balance sheet for Cosco Shipping International (Hongkong) Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 6,214 | 5,928 | 6,256 | 5,938 | 4,788 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,136 | 1,136 | 716 | 726 | 1,245 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,336 | 7,932 | 7,769 | 7,564 | 6,489 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 297 | 266 | 257 | 238 | 234 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,742 | 9,234 | 9,205 | 9,334 | 9,506 |
| 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 | 1,280 | 1,039 | 939 | 1,035 | 1,148 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,681 | 1,432 | 1,366 | 1,461 | 1,564 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,061 | 7,803 | 7,839 | 7,873 | 7,942 |
| Total Liabilities & Shareholders' Equity | 9,742 | 9,234 | 9,205 | 9,334 | 9,506 |
| Total Common Shares Outstanding |