Chu Kong Shipping Enterprises (Group) Company Limited
Symbool: 0560.HK
HKSE
0.8
HKDMarktprijs vandaag
7.7648
Koers/Winst Verhouding
1.9412
Koers/Winst Groei Verhouding
896.94M
MRK Kapitalisatie
- 0.03%
DIV Rendement
Chu Kong Shipping Enterprises (Group) Company Limited (0560-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Chu Kong Shipping Enterprises (Group) Company Limited (0560.HK) totale activa?
Chu Kong Shipping Enterprises (Group) Company Limited (0560.HK) totale activa is 4546346000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.112.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.045.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.012.
Wat is Chu Kong Shipping Enterprises (Group) Company Limited (0560.HK) nettowinst (netto-inkomen)?
De nettowinst is 114069000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 404474000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 315255000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.