COSCO SHIPPING International (Hong Kong) Co., Ltd. (HKG:0517)
Hong Kong
· Delayed Price · Currency is HKD 6.44
+0.04 (0.63%)
Apr 29, 2026, 4:08 PM HKT
HKG:0517 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 897.33 | 870.9 | 630.1 | 698.87 | Upgrade
|
| Short-Term Investments | 4,788 | 5,041 | 5,385 | 5,297 | 5,515 | Upgrade
|
| Cash & Short-Term Investments | 4,788 | 5,938 | 6,256 | 5,928 | 6,214 | Upgrade
|
| Cash Growth | -19.38% | -5.08% | 5.54% | -4.60% | -4.48% | Upgrade
|
| Accounts Receivable | 1,234 | 717.45 | 711.67 | 1,125 | 1,128 | Upgrade
|
| Other Receivables | 11.48 | 8.51 | 4.7 | 11.02 | 7.22 | Upgrade
|
| Receivables | 1,245 | 725.96 | 716.37 | 1,136 | 1,136 | Upgrade
|
| Inventory | 450.28 | 401.73 | 298.33 | 304.77 | 443.55 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.9 | 0.47 | 2.17 | Upgrade
|
| Other Current Assets | 5.54 | 497.54 | 498.02 | 563.02 | 540.64 | Upgrade
|
| Total Current Assets | 6,489 | 7,564 | 7,769 | 7,932 | 8,336 | Upgrade
|
| Property, Plant & Equipment | 234.23 | 238.16 | 256.52 | 265.65 | 297.23 | Upgrade
|
| Long-Term Investments | 2,267 | 1,011 | 893.36 | 736.46 | 800.41 | Upgrade
|
| Goodwill | - | 195.76 | 99.97 | 99.9 | 101.3 | Upgrade
|
| Other Intangible Assets | 349.51 | 164 | 6.88 | 8.82 | 6.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.61 | 25.13 | 33.1 | 40.53 | 42.81 | Upgrade
|
| Other Long-Term Assets | 136.21 | 136.37 | 145.93 | 151.31 | 158.55 | Upgrade
|
| Total Assets | 9,506 | 9,334 | 9,205 | 9,234 | 9,742 | Upgrade
|
| Accounts Payable | 782.28 | 517.12 | 357.62 | 380.37 | 500.22 | Upgrade
|
| Accrued Expenses | - | 29.24 | 40.87 | 27.04 | 30.45 | Upgrade
|
| Short-Term Debt | - | - | - | - | 42.81 | Upgrade
|
| Current Portion of Leases | 5.25 | 3.8 | 2.41 | 8.94 | 4.74 | Upgrade
|
| Current Income Taxes Payable | 16.24 | 20.62 | 17.96 | 21.05 | 30.93 | Upgrade
|
| Current Unearned Revenue | 344.62 | 203.3 | 212.74 | 305.48 | 306.51 | Upgrade
|
| Other Current Liabilities | - | 261.01 | 307.01 | 295.73 | 363.91 | Upgrade
|
| Total Current Liabilities | 1,148 | 1,035 | 938.6 | 1,039 | 1,280 | Upgrade
|
| Long-Term Leases | 7.26 | 11.81 | 15.2 | 6.97 | 4.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 81.4 | 77.33 | 64.04 | 67.34 | 63.31 | Upgrade
|
| Total Liabilities | 1,237 | 1,124 | 1,018 | 1,113 | 1,348 | Upgrade
|
| Common Stock | 146.6 | 146.6 | 146.6 | 148.17 | 153.3 | Upgrade
|
| Additional Paid-In Capital | - | 690.18 | 690.18 | 729.84 | 843.24 | Upgrade
|
| Retained Earnings | - | 7,356 | 7,289 | 7,193 | 7,153 | Upgrade
|
| Comprehensive Income & Other | 7,795 | -320.29 | -285.82 | -268.87 | -88.81 | Upgrade
|
| Total Common Equity | 7,942 | 7,873 | 7,839 | 7,803 | 8,061 | Upgrade
|
| Minority Interest | 327.03 | 336.75 | 347.94 | 318.99 | 333.58 | Upgrade
|
| Shareholders' Equity | 8,269 | 8,209 | 8,187 | 8,122 | 8,395 | Upgrade
|
| Total Liabilities & Equity | 9,506 | 9,334 | 9,205 | 9,234 | 9,742 | Upgrade
|
| Total Debt | 12.52 | 15.6 | 17.61 | 15.91 | 52.29 | Upgrade
|
| Net Cash (Debt) | 4,775 | 5,922 | 6,238 | 5,912 | 6,161 | Upgrade
|
| Net Cash Growth | -19.37% | -5.06% | 5.53% | -4.05% | -3.80% | Upgrade
|
| Net Cash Per Share | 3.26 | 4.04 | 4.24 | 3.87 | 4.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,466 | 1,466 | 1,466 | 1,482 | 1,533 | Upgrade
|
| Total Common Shares Outstanding | 1,466 | 1,466 | 1,466 | 1,482 | 1,533 | Upgrade
|
| Working Capital | 5,340 | 6,528 | 6,831 | 6,893 | 7,056 | Upgrade
|
| Book Value Per Share | 5.42 | 5.37 | 5.35 | 5.27 | 5.26 | Upgrade
|
| Tangible Book Value | 7,592 | 7,513 | 7,733 | 7,694 | 7,953 | Upgrade
|
| Tangible Book Value Per Share | 5.18 | 5.12 | 5.27 | 5.19 | 5.19 | Upgrade
|
| Buildings | - | 275.68 | 282.41 | 285.67 | 309.92 | Upgrade
|
| Machinery | - | 162.2 | 191.87 | 195.56 | 211.08 | Upgrade
|
| Construction In Progress | - | 0.42 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 23.92 | 20.96 | 19.34 | 19.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.