Chu Kong Shipping Enterprises (Group) Company Limited (0560-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, Chu Kong Shipping Enterprises (Group) Company Limited maintains a healthy position. The total current assets of the company are valued at $1517162000. This represents a growth rate of 4.592% compared to the previous year. Breaking down the current assets, the cash and investments are worth $985736000, exhibiting a growth rate of -4.518% year-on-year. The receivables, another significant portion of the current assets, are valued at $457099000. The year-on-year growth rate for receivables is 25.342%. The inventory, which forms a critical part of the assets, is valued at $21225000. This represents a healthy year-on-year growth of -4.825% On the liabilities side, the company's current liabilities total $778223000. This reflects a growth rate of -1.194% over the previous year, indicating the company's financial obligations are well under control.