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COSCO SHIPPING Holdings Co., Ltd. (1919.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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12.480-0.100 (-0.79%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
181,113,316
235,613,923
178,815,752
52,630,331
-
Other Short Term Investments
100,747
347,963
360,105
878,755
-
Total Cash
181,214,063
235,961,886
179,175,857
53,509,086
-
Net Receivables
6,734,565
10,500,904
11,275,183
9,310,048
-
Inventory
6,561,355
7,017,037
5,409,245
3,231,549
-
Other Current Assets
-
1,342,670
1,367,189
1,361,803
823,913
Total Current Assets
202,464,946
261,143,003
203,131,258
71,963,872
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
243,751,960
234,722,816
207,362,533
184,102,118
-
Accumulated Depreciation
-76,649,837
-67,581,497
-48,364,760
-39,617,451
-
Net property, plant and equipment
167,102,123
167,141,319
158,997,772
144,484,667
-
Goodwill
6,358,223
6,104,494
5,638,475
5,826,764
-
Intangible Assets
12,041,465
12,064,927
7,761,321
11,671,512
-
Other long-term assets
356,184
199,039
222,750
106,890
-
Total non-current assets
259,964,435
250,787,074
211,143,864
199,962,202
-
Total Assets
462,429,381
511,930,077
414,275,122
271,926,074
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,704,598
8,340,346
1,655,659
22,015,471
-
Accounts Payable
18,497,945
21,057,540
69,100,863
14,476,898
-
Other Current Liabilities
-
47,031
61,480
2,042,335
1,544,518
Total Current Liabilities
127,326,779
159,464,007
121,328,841
74,028,966
-
Non-current liabilities
Long Term Debt
32,740,761
34,759,086
58,806,723
72,956,200
-
Deferred taxes liabilities
18,231,512
17,253,858
7,256,343
1,905,021
-
Deferred revenues
472,546
383,413
358,345
393,511
-
Other long-term liabilities
-
8,051,928
5,714,766
3,857,468
1,659,931
Total non-current liabilities
91,883,130
98,672,976
113,486,235
119,200,051
-
Total Liabilities
219,209,909
258,136,983
234,815,076
193,229,017
-
Stockholders' Equity
Common Stock
16,071,058
16,094,862
16,014,126
12,259,529
-
Retained Earnings
-
142,443,458
85,679,640
-877,367
-10,274,561
Total stockholders' equity
196,115,257
200,590,667
133,693,830
43,913,866
-
Total liabilities and stockholders' equity
462,429,381
511,930,077
414,275,122
271,926,074
-