COSCO SHIPPING International (Hong Kong) Co., Ltd. (HKG:0517)
Hong Kong
· Delayed Price · Currency is HKD 7.18
+0.15 (2.13%)
Mar 10, 2026, 2:44 PM HKT
HKG:0517 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 897.33 | 870.9 | 630.1 | 698.87 | 515.55 | Upgrade
|
| Short-Term Investments | 5,053 | 5,041 | 5,385 | 5,297 | 5,515 | 5,989 | Upgrade
|
| Cash & Short-Term Investments | 5,053 | 5,938 | 6,256 | 5,928 | 6,214 | 6,505 | Upgrade
|
| Cash Growth | -12.80% | -5.08% | 5.54% | -4.60% | -4.48% | 3.02% | Upgrade
|
| Accounts Receivable | 834.35 | 717.45 | 711.67 | 1,125 | 1,128 | 1,098 | Upgrade
|
| Other Receivables | 991.06 | 8.51 | 4.7 | 11.02 | 7.22 | 8.93 | Upgrade
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| Receivables | 1,825 | 725.96 | 716.37 | 1,136 | 1,136 | 1,107 | Upgrade
|
| Inventory | 237.95 | 401.73 | 298.33 | 304.77 | 443.55 | 366.35 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.9 | 0.47 | 2.17 | 0.69 | Upgrade
|
| Other Current Assets | 5.48 | 497.54 | 498.02 | 563.02 | 540.64 | 554.77 | Upgrade
|
| Total Current Assets | 7,122 | 7,564 | 7,769 | 7,932 | 8,336 | 8,534 | Upgrade
|
| Property, Plant & Equipment | 238.7 | 238.16 | 256.52 | 265.65 | 297.23 | 325.37 | Upgrade
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| Long-Term Investments | 1,014 | 1,011 | 893.36 | 736.46 | 800.41 | 787.66 | Upgrade
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| Goodwill | - | 195.76 | 99.97 | 99.9 | 101.3 | 101.36 | Upgrade
|
| Other Intangible Assets | 355.37 | 164 | 6.88 | 8.82 | 6.37 | 7.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.64 | 25.13 | 33.1 | 40.53 | 42.81 | 37.93 | Upgrade
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| Other Long-Term Assets | 1,172 | 136.37 | 145.93 | 151.31 | 158.55 | 144.54 | Upgrade
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| Total Assets | 9,932 | 9,334 | 9,205 | 9,234 | 9,742 | 9,939 | Upgrade
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| Accounts Payable | 1,073 | 517.12 | 357.62 | 380.37 | 500.22 | 588.29 | Upgrade
|
| Accrued Expenses | - | 29.24 | 40.87 | 27.04 | 30.45 | 31.96 | Upgrade
|
| Short-Term Debt | - | - | - | - | 42.81 | 89.11 | Upgrade
|
| Current Portion of Leases | 5.03 | 3.8 | 2.41 | 8.94 | 4.74 | 4.82 | Upgrade
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| Current Income Taxes Payable | 49.59 | 20.62 | 17.96 | 21.05 | 30.93 | 18.04 | Upgrade
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| Current Unearned Revenue | 233.5 | 203.3 | 212.74 | 305.48 | 306.51 | 358.28 | Upgrade
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| Other Current Liabilities | - | 261.01 | 307.01 | 295.73 | 363.91 | 331.05 | Upgrade
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| Total Current Liabilities | 1,362 | 1,035 | 938.6 | 1,039 | 1,280 | 1,422 | Upgrade
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| Long-Term Leases | 9.69 | 11.81 | 15.2 | 6.97 | 4.74 | 6.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.21 | 77.33 | 64.04 | 67.34 | 63.31 | 83.23 | Upgrade
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| Total Liabilities | 1,451 | 1,124 | 1,018 | 1,113 | 1,348 | 1,511 | Upgrade
|
| Common Stock | 146.6 | 146.6 | 146.6 | 148.17 | 153.3 | 153.3 | Upgrade
|
| Additional Paid-In Capital | - | 690.18 | 690.18 | 729.84 | 843.24 | 843.24 | Upgrade
|
| Retained Earnings | - | 7,356 | 7,289 | 7,193 | 7,153 | 7,254 | Upgrade
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| Comprehensive Income & Other | 7,984 | -320.29 | -285.82 | -268.87 | -88.81 | -137.85 | Upgrade
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| Total Common Equity | 8,131 | 7,873 | 7,839 | 7,803 | 8,061 | 8,113 | Upgrade
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| Minority Interest | 349.92 | 336.75 | 347.94 | 318.99 | 333.58 | 314.67 | Upgrade
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| Shareholders' Equity | 8,480 | 8,209 | 8,187 | 8,122 | 8,395 | 8,428 | Upgrade
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| Total Liabilities & Equity | 9,932 | 9,334 | 9,205 | 9,234 | 9,742 | 9,939 | Upgrade
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| Total Debt | 14.72 | 15.6 | 17.61 | 15.91 | 52.29 | 100.13 | Upgrade
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| Net Cash (Debt) | 5,039 | 5,922 | 6,238 | 5,912 | 6,161 | 6,405 | Upgrade
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| Net Cash Growth | -12.78% | -5.06% | 5.53% | -4.05% | -3.80% | 2.57% | Upgrade
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| Net Cash Per Share | 3.44 | 4.04 | 4.24 | 3.87 | 4.02 | 4.18 | Upgrade
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| Filing Date Shares Outstanding | 1,466 | 1,466 | 1,466 | 1,482 | 1,533 | 1,533 | Upgrade
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| Total Common Shares Outstanding | 1,466 | 1,466 | 1,466 | 1,482 | 1,533 | 1,533 | Upgrade
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| Working Capital | 5,761 | 6,528 | 6,831 | 6,893 | 7,056 | 7,113 | Upgrade
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| Book Value Per Share | 5.55 | 5.37 | 5.35 | 5.27 | 5.26 | 5.29 | Upgrade
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| Tangible Book Value | 7,775 | 7,513 | 7,733 | 7,694 | 7,953 | 8,004 | Upgrade
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| Tangible Book Value Per Share | 5.30 | 5.12 | 5.27 | 5.19 | 5.19 | 5.22 | Upgrade
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| Buildings | - | 275.68 | 282.41 | 285.67 | 309.92 | 302.25 | Upgrade
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| Machinery | - | 162.2 | 191.87 | 195.56 | 211.08 | 197.78 | Upgrade
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| Construction In Progress | - | 0.42 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 23.92 | 20.96 | 19.34 | 19.56 | 18.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.