Chu Kong Shipping Enterprises (Group) Company Limited
Symbol: 0560.HK
HKSE
0.8
HKDTržní cena dnes
7.7648
Poměr P/E
1.9412
Poměr PEG
896.94M
MRK Cap
- 0.03%
Výnos DIV
Chu Kong Shipping Enterprises (Group) Company Limited (0560-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1038.8 | 1063.6 | 1045.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 53.1 | 31.2 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 457.1 | 364.7 | 326.3 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 21.2 | 22.3 | 27.1 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 165.3 | 146.1 | 135.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1517.2 | 1450.6 | 1398.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1983.9 | 2068.8 | 2174 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 228.1 | 228.6 | 231.9 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 329.6 | 234.6 | 239.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 557.7 | 463.2 | 471.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 486.3 | 467.6 | 510.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.3 | 8.1 | 1 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 111.5 | 142.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3029.2 | 3119.2 | 3299.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4546.3 | 4569.8 | 4697.9 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 291 | 247.6 | 191.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 235.9 | 266.8 | 295.4 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.1 | 7.8 | 6.9 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 118.1 | 148.7 | 181.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 50.5 | 1.8 | 3.8 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 245.7 | 258.9 | 281.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 270.1 | 286.8 | 362.8 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 50.5 | 43.7 | 76.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1048.3 | 1074.5 | 1146.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1415.1 | 1415.1 | 1415.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1509.1 | 1463.7 | 1397.9 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 262.7 | 289.7 | 417.4 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3186.9 | 3168.5 | 3230.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4546.3 | 4569.8 | 4697.9 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 311.1 | 326.8 | 320.8 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3498 | 3495.3 | 3551.2 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 539.4 | 498.8 | 510.4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 404.5 | 459.1 | 553.5 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -581.3 | -573.3 | -491.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 114.1 | 93.5 | 44.1 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 161.7 | 155.1 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -12.5 | 19.9 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -50.9 | 59 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 4.8 | 5.2 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 33.6 | -44.3 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -114.1 | 61.9 | 104.6 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -119 | -184.8 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 2.1 | -146.5 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -31.2 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 31.2 | 238.1 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.2 | 1.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -115.6 | -92 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -45.4 | -204.8 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -22.4 | -22.4 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -50.7 | 321.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -118.4 | 94 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -52.1 | -5.9 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -12.7 | 319 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1032.4 | 1032.4 | 1045.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1032.4 | 1045.1 | 726.1 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 304.6 | 323.7 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -119 | -184.8 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 185.6 | 138.9 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2553.8 | 2899.5 | 2268.4 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2268.4 | 2644.7 | 2007.2 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 285.5 | 254.9 | 261.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 37.5 | 36.5 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 315.3 | 307.7 | 300.8 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2583.6 | 2952.3 | 2307.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 15.7 | 11.9 | 10.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23.3 | 27.9 | 21.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 152.4 | 203 | 168.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 37.5 | 36.5 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 152.4 | 203 | 168.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23.3 | 27.9 | 21.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 148.3 | 161.7 | 155.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -29.8 | -52.8 | -39.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 122.6 | 150.2 | 129.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 31.8 | 23.1 | 27.9 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 114.1 | 93.5 | 44.1 |
Často kladené otázky
Co je Chu Kong Shipping Enterprises (Group) Company Limited (0560.HK) celková aktiva?
Chu Kong Shipping Enterprises (Group) Company Limited (0560.HK) celková aktiva jsou 4546346000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.112.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.155.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.045.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.012.
Co je Chu Kong Shipping Enterprises (Group) Company Limited (0560.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 114069000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 404474000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 315255000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.