Chu Kong Shipping Enterprises (Group) Company Limited (HKG:0560)
Hong Kong
· Delayed Price · Currency is HKD 0.710
+0.010 (1.43%)
Apr 29, 2026, 3:40 PM HKT
HKG:0560 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 | 963.55 | 845.46 | 1,039 | 1,064 | 1,045 | Upgrade
|
| Cash & Short-Term Investments | 963.55 | 845.46 | 1,039 | 1,064 | 1,045 | Upgrade
|
| Cash Growth | 13.97% | -18.62% | -2.33% | 1.77% | 8.40% | Upgrade
|
| Accounts Receivable | 374.2 | 356.58 | 291.84 | 218.58 | 190.5 | Upgrade
|
| Other Receivables | 277.88 | 243.55 | 165.26 | 146.11 | 134.62 | Upgrade
|
| Receivables | 652.08 | 600.13 | 457.1 | 364.68 | 326.34 | Upgrade
|
| Inventory | 17.9 | 20.4 | 21.23 | 22.3 | 27.13 | Upgrade
|
| Total Current Assets | 1,634 | 1,466 | 1,517 | 1,451 | 1,399 | Upgrade
|
| Property, Plant & Equipment | 3,148 | 2,902 | 1,984 | 2,069 | 2,174 | Upgrade
|
| Long-Term Investments | 597.06 | 424.31 | 427.95 | 408.27 | 458.46 | Upgrade
|
| Goodwill | - | 227.36 | 228.1 | 228.61 | 231.89 | Upgrade
|
| Other Intangible Assets | 678.22 | 406.97 | 329.57 | 346.13 | 381.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.1 | 1.31 | 1.31 | 8.1 | 1.04 | Upgrade
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| Other Long-Term Assets | 36.7 | 77.34 | 58.37 | 59.33 | 51.95 | Upgrade
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| Total Assets | 6,095 | 5,505 | 4,546 | 4,570 | 4,698 | Upgrade
|
| Accounts Payable | 289.56 | 240.95 | 290.96 | 247.61 | 191.41 | Upgrade
|
| Accrued Expenses | - | 260.13 | 190.25 | 14.58 | 24.36 | Upgrade
|
| Short-Term Debt | 571.93 | 400.19 | 240.36 | 263.52 | 296.77 | Upgrade
|
| Current Portion of Long-Term Debt | 21.03 | 17.41 | 17.4 | 17.65 | 16.08 | Upgrade
|
| Current Portion of Leases | 13.59 | 23.76 | 18.46 | 29.11 | 29.31 | Upgrade
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| Current Income Taxes Payable | 11.02 | 16.22 | 15.06 | 7.81 | 6.93 | Upgrade
|
| Current Unearned Revenue | - | 8.52 | 5.72 | 14.36 | 15.21 | Upgrade
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| Other Current Liabilities | 305.63 | - | - | 192.99 | 203.85 | Upgrade
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| Total Current Liabilities | 1,213 | 967.17 | 778.22 | 787.63 | 783.91 | Upgrade
|
| Long-Term Debt | 240.21 | 100.92 | 118.13 | 148.7 | 181.76 | Upgrade
|
| Long-Term Leases | 82.74 | 38.56 | 50.49 | 43.66 | 76.38 | Upgrade
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| Long-Term Unearned Revenue | 793.1 | 697.78 | - | 1.8 | 3.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 89.16 | 84.36 | 91.3 | 92.69 | 100.78 | Upgrade
|
| Other Long-Term Liabilities | 22.79 | 16.68 | 10.17 | - | - | Upgrade
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| Total Liabilities | 2,441 | 1,905 | 1,048 | 1,074 | 1,147 | Upgrade
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| Common Stock | 1,415 | 1,415 | 1,415 | 1,415 | 1,415 | Upgrade
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| Retained Earnings | - | 2,533 | 2,499 | 2,453 | 2,382 | Upgrade
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| Comprehensive Income & Other | 1,800 | -777.61 | -727 | -699.97 | -566.97 | Upgrade
|
| Total Common Equity | 3,215 | 3,171 | 3,187 | 3,168 | 3,230 | Upgrade
|
| Minority Interest | 439.09 | 428.86 | 311.14 | 326.81 | 320.77 | Upgrade
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| Shareholders' Equity | 3,654 | 3,600 | 3,498 | 3,495 | 3,551 | Upgrade
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| Total Liabilities & Equity | 6,095 | 5,505 | 4,546 | 4,570 | 4,698 | Upgrade
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| Total Debt | 929.49 | 580.83 | 444.83 | 502.64 | 600.29 | Upgrade
|
| Net Cash (Debt) | 34.06 | 264.63 | 594 | 560.94 | 444.8 | Upgrade
|
| Net Cash Growth | -87.13% | -55.45% | 5.90% | 26.11% | -26.99% | Upgrade
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| Net Cash Per Share | 0.03 | 0.24 | 0.53 | 0.50 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 1,121 | 1,121 | 1,121 | 1,121 | 1,121 | Upgrade
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| Total Common Shares Outstanding | 1,121 | 1,121 | 1,121 | 1,121 | 1,121 | Upgrade
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| Working Capital | 420.77 | 498.81 | 738.94 | 662.93 | 614.66 | Upgrade
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| Book Value Per Share | 2.87 | 2.83 | 2.84 | 2.83 | 2.88 | Upgrade
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| Tangible Book Value | 2,537 | 2,537 | 2,629 | 2,594 | 2,617 | Upgrade
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| Tangible Book Value Per Share | 2.26 | 2.26 | 2.35 | 2.31 | 2.33 | Upgrade
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| Land | - | 2,079 | 2,062 | 2,049 | 1,812 | Upgrade
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| Machinery | - | 1,666 | 956.08 | 943.62 | 922.78 | Upgrade
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| Construction In Progress | - | 301.15 | 21.02 | 33.4 | 351.66 | Upgrade
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| Leasehold Improvements | - | 91.54 | 87.23 | 84.1 | 83.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.