Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
38,170.00
37,865.23
35,445.65
34,974.44
41,049.03
31,460.20
Shareholder's Funds
38,170.00
37,865.23
35,445.65
34,974.44
41,049.03
31,460.20
Minority Interest
3,318.48
2,985.73
2,245.58
1,628.46
1,162.54
1,166.55
Long-Term Borrowings
37,828.78
31,904.11
32,704.56
29,521.74
28,851.70
33,662.19
Secured Loans
37,828.78
31,904.11
32,704.56
29,521.74
28,851.70
33,662.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,696.05
1,562.07
1,227.90
541.60
488.77
428.77
Other Long Term Liabilities
2738.24
2674.26
2691.66
3119.84
3773.3
3823.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
254.08
222.12
179.54
203.43
194.70
209.74
Total Non-Current Liabilities
33,881.00
28,905.75
27,045.87
19,729.84
24,263.73
27,211.02
Current Liabilities
Trade Payables
2,103.96
1,880.38
2,177.35
2,178.08
1,909.00
2,150.29
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
254.08
222.12
179.54
203.43
194.70
209.74
Total Current Liabilities
10,876.74
9,607.74
11,890.39
16,315.70
11,729.35
13,812.63
Total Liabilities
86,246.21
79,364.44
76,627.50
72,648.45
78,204.66
73,650.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95,514.77
91,372.02
87,276.23
86,526.95
82,901.91
76,911.57
Less: Accumulated Depreciation
36,507.59
35,548.94
33,369.14
32,455.62
23,397.15
19,219.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
59,007.18
55,823.08
53,907.09
54,071.33
59,504.76
57,692.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15,397.43
12,958.07
12,989.85
10,503.75
9,220.03
8,076.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
37.46
193.38
0.00
0.00
0.00
Total Non-Current Assets
76,098.19
68,938.81
67,216.03
64,714.18
68,862.44
65,901.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,419.37
1,265.97
1,434.94
1,239.42
1,019.02
866.08
Sundry Debtors
1,589.33
2,349.29
2,444.45
1,368.40
1,541.99
1,574.19
Cash and Bank
6,026.12
6,196.46
4,760.55
4,311.59
5,774.93
4,385.30
Other Current Assets
10,021.82
10,349.20
9,325.24
7,859.59
9,254.16
6,856.66
Short Term Loans and Advances
987.01
537.48
685.30
940.19
918.22
31.08
Total Current Assets
10,148.02
10,425.63
9,411.46
7,934.26
9,342.22
7,749.22
Net Current Assets (Including Current Investments)
-728.72
817.89
-2,478.93
-8,381.44
-2,387.13
-6,063.42
Total Current Assets Excluding Current Investments
10,148.02
10,425.63
9,411.46
7,934.26
9,342.22
7,749.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86,246.21
79,364.44
76,627.50
72,648.45
78,204.66
73,650.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37,828.78
31,904.11
32,704.56
29,521.74
28,851.70
33,662.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of COSCO SHIPPING Energy Transportation Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
38,170.00
14,189.28
23,980.72
169.01%
Shareholder's Funds
38,170.00
14,189.28
23,980.72
169.01%
Minority Interest
3,318.48
0
3,318.48
0.00%
Long-Term Borrowings
37,828.78
2,269.86
35,558.92
1,566.57%
Secured Loans
37,828.78
2,269.86
35,558.92
1,566.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,696.05
0
1,696.05
0.00%
Other Long Term Liabilities
2,738.24
408.97
2,329.27
569.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
254.08
0
254.08
0.00%
Total Non-Current Liabilities
33,881.00
1,852.07
32,028.93
1,729.36%
Current Liabilities
Trade Payables
2,103.96
779.21
1,324.75
170.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
254.08
0
254.08
0.00%
Total Current Liabilities
10,876.74
2,710.76
8,165.98
301.24%
Total Liabilities
86,246.21
18,752.10
67,494.11
359.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
95,514.77
21,662.19
73,852.58
340.93%
Less: Accumulated Depreciation
36,507.59
7,845.13
28,662.46
365.35%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
59,007.18
13,817.05
45,190.13
327.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15,397.43
15.50
15,381.93
99,238.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
76,098.19
14,356.93
61,741.26
430.05%
Current Assets Loans & Advances
Current Investments
0
127.32
-127.32
-100.00%
Inventories
1,419.37
981.80
437.57
44.57%
Sundry Debtors
1,589.33
825.73
763.60
92.48%
Cash and Bank
6,026.12
2,063.52
3,962.60
192.03%
Other Current Assets
10,021.82
4,183.70
5,838.12
139.54%
Short Term Loans and Advances
987.01
185.32
801.69
432.60%
Total Current Assets
10,148.02
4,395.17
5,752.85
130.89%
Net Current Assets (Including Current Investments)
-728.72
1,684.41
-2,413.13
-143.26%
Total Current Assets Excluding Current Investments
10,148.02
4,395.17
5,752.85
130.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
86,246.21
18,752.10
67,494.11
359.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37,828.78
2,269.86
35,558.92
1,566.57%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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