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Chu Kong Shipping Enterprises Group Co Ltd
HKEX:560

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Chu Kong Shipping Enterprises Group Co Ltd
HKEX:560
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Price: 0.74 HKD -1.33% Market Closed
Market Cap: 829.7m HKD
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Balance Sheet

Balance Sheet Decomposition
Chu Kong Shipping Enterprises Group Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 964m
Receivables 564.1m
Other Current Assets 20.7m
Non-Current Assets 3B
Long-Term Investments 469.9m
PP&E 1.9B
Intangibles 231.2m
Other Non-Current Assets 326.2m
Current Liabilities 754.7m
Accounts Payable 757.6m
Accrued Liabilities 150.2m
Short-Term Debt 240.4m
Other Current Liabilities -393.4m
Non-Current Liabilities 573.8m
Long-Term Debt 161.2m
Other Non-Current Liabilities 412.7m

Balance Sheet
Chu Kong Shipping Enterprises Group Co Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
418
526
668
640
492
344
619
809
815
834
Cash
418
526
668
640
492
344
619
809
815
834
Short-Term Investments
116
387
150
421
734
935
345
236
248
205
Total Receivables
511
732
564
560
420
391
394
326
365
457
Accounts Receivables
211
318
335
310
248
250
250
190
219
292
Other Receivables
300
413
229
250
172
141
144
136
146
165
Inventory
0
1
5
3
1
2
32
27
22
21
Other Current Assets
0
1
0
134
0
0
0
0
0
0
Total Current Assets
1 045
1 647
1 386
1 757
1 648
1 671
1 390
1 399
1 451
1 517
PP&E Net
1 545
1 475
1 633
1 631
1 664
1 734
2 014
2 174
2 069
1 984
PP&E Gross
1 545
1 475
1 633
1 631
1 664
1 734
2 014
2 174
2 069
1 984
Accumulated Depreciation
592
665
656
730
783
882
1 018
1 112
1 163
1 256
Intangible Assets
0
0
9
9
8
8
7
8
6
4
Goodwill
40
38
35
38
36
35
231
232
229
228
Long-Term Investments
570
595
503
582
557
535
553
509
452
469
Other Long-Term Assets
535
495
457
448
419
390
379
377
364
344
Other Assets
40
38
35
38
36
35
231
232
229
228
Total Assets
3 734
N/A
4 249
+14%
4 024
-5%
4 465
+11%
4 332
-3%
4 374
+1%
4 574
+5%
4 698
+3%
4 570
-3%
4 546
-1%
Liabilities
Accounts Payable
0
632
340
308
271
263
216
191
248
291
Accrued Liabilities
0
0
260
297
232
222
242
228
208
190
Short-Term Debt
126
100
123
91
1
50
100
250
220
200
Current Portion of Long-Term Debt
176
114
131
19
118
32
40
52
50
36
Other Current Liabilities
394
109
101
82
89
98
92
62
63
61
Total Current Liabilities
1 039
956
956
797
711
665
691
784
788
778
Long-Term Debt
169
97
66
271
159
173
146
258
192
169
Deferred Income Tax
76
83
83
90
85
83
100
101
93
91
Minority Interest
209
218
255
299
287
297
350
321
327
311
Other Liabilities
3
8
5
3
10
6
5
4
2
10
Total Liabilities
1 496
N/A
1 362
-9%
1 366
+0%
1 460
+7%
1 252
-14%
1 224
-2%
1 292
+6%
1 467
+14%
1 401
-5%
1 359
-3%
Equity
Common Stock
878
1 333
1 333
1 376
1 415
1 415
1 415
1 415
1 415
1 415
Retained Earnings
1 110
1 430
1 330
1 511
1 647
1 760
1 776
1 679
1 750
1 795
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
23
23
23
23
23
23
23
23
24
24
Other Equity
227
100
27
94
6
48
68
114
20
47
Total Equity
2 238
N/A
2 886
+29%
2 659
-8%
3 005
+13%
3 079
+2%
3 150
+2%
3 282
+4%
3 230
-2%
3 168
-2%
3 187
+1%
Total Liabilities & Equity
3 734
N/A
4 249
+14%
4 024
-5%
4 465
+11%
4 332
-3%
4 374
+1%
4 574
+5%
4 698
+3%
4 570
-3%
4 546
-1%
Shares Outstanding
Common Shares Outstanding
900
1 080
1 080
1 102
1 121
1 121
1 121
1 121
1 121
1 121

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