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CSSC Hong Kong Shipping Co Ltd
HKEX:3877

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CSSC Hong Kong Shipping Co Ltd Logo
CSSC Hong Kong Shipping Co Ltd
HKEX:3877
Watchlist
Price: 1.47 HKD 3.52% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

45.1B
+10%
Assets
Growth Rates:
1 Year
+11%
3 Years
+48%
5 Years
-
7 Years
-
10 Years
-
32.4B
+12%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+50%
5 Years
-
7 Years
-
10 Years
-
12.7B
+5%
Equity
Growth Rates:
1 Year
+10%
3 Years
+42%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
CSSC Hong Kong Shipping Co Ltd

45.1B
Assets
32.4B
Liabilities
45.1B
Assets
32.4B
Liabilities
Current Assets 26.2B
Cash & Short-Term Investments 1.1B
Receivables 23.9B
Other Current Assets 1.2B
Non-Current Assets 19B
Long-Term Investments 2.3B
PP&E 16.3B
Other Non-Current Assets 427.9m
Current Liabilities 857m
Other Current Liabilities 857m
Non-Current Liabilities 31.6B
Long-Term Debt 31.4B
Other Non-Current Liabilities 217.3m

Balance Sheet
CSSC Hong Kong Shipping Co Ltd

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Balance Sheet
Currency: HKD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 584
1 019
924
1 895
2 180
1 428
1 181
938
Cash Equivalents
3 584
1 019
924
1 895
2 180
1 428
1 181
938
Short-Term Investments
27
861
1 580
171
129
127
200
199
Total Receivables
14 379
15 147
17 939
15 074
15 117
22 622
20 720
23 871
Other Current Assets
2 556
1 170
264
213
395
326
23
1 166
Total Current Assets
20 546
18 196
20 707
17 354
17 821
24 502
22 125
26 175
PP&E Net
4 602
6 070
6 791
8 940
10 068
14 391
15 953
16 250
PP&E Gross
4 602
6 070
6 791
8 940
10 068
14 391
15 953
0
Accumulated Depreciation
404
540
688
919
913
1 220
1 677
0
Long-Term Investments
6 153
6 989
1 473
1 064
2 164
1 823
1 927
2 291
Other Long-Term Assets
211
863
340
340
478
167
516
428
Total Assets
31 512
N/A
32 118
+2%
29 310
-9%
27 696
-6%
30 531
+10%
40 883
+34%
40 521
-1%
45 144
+11%
Liabilities
Accrued Liabilities
3
6
16
18
13
8
41
0
Short-Term Debt
4 122
4 762
0
0
0
0
0
0
Current Portion of Long-Term Debt
4 287
1 944
7 160
5 622
8 408
11 182
7 520
0
Other Current Liabilities
2 851
1 088
962
702
714
819
1 019
857
Total Current Liabilities
11 264
7 799
8 137
6 341
9 134
12 009
8 580
857
Long-Term Debt
14 831
18 034
15 408
12 800
12 142
18 655
20 298
31 357
Deferred Income Tax
3
11
0
0
0
0
0
1
Minority Interest
19
13
29
38
44
80
129
118
Other Liabilities
71
0
0
106
264
115
0
98
Total Liabilities
26 186
N/A
25 857
-1%
23 574
-9%
19 286
-18%
21 583
+12%
30 859
+43%
29 008
-6%
32 432
+12%
Equity
Common Stock
4 602
4 602
4 602
6 614
6 614
6 614
6 614
6 616
Retained Earnings
1 167
1 776
1 226
1 925
2 543
3 381
4 593
6 096
Unrealized Security Profit/Loss
24
32
58
10
24
10
1
0
Other Equity
419
85
35
139
234
19
306
0
Total Equity
5 326
N/A
6 261
+18%
5 736
-8%
8 411
+47%
8 947
+6%
10 025
+12%
11 513
+15%
12 712
+10%
Total Liabilities & Equity
31 512
N/A
32 118
+2%
29 310
-9%
27 696
-6%
30 531
+10%
40 883
+34%
40 521
-1%
45 144
+11%
Shares Outstanding
Common Shares Outstanding
4 602
4 602
4 602
6 136
6 136
6 136
6 136
6 137

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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