Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
7,941.70
7,872.59
7,839.45
7,802.59
8,061.02
8,113.04
Shareholder's Funds
7,941.70
7,872.59
7,839.45
7,802.59
8,061.02
8,113.04
Minority Interest
327.03
336.75
347.94
318.99
333.58
314.67
Long-Term Borrowings
5.25
3.79
2.41
8.94
47.55
93.93
Secured Loans
5.25
3.79
2.41
8.94
47.55
93.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
51.78
52.20
30.93
26.80
20.50
45.30
Other Long Term Liabilities
88.66
89.14
79.23
74.3
68.05
89.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
88.66
89.14
79.23
74.31
68.05
89.43
Current Liabilities
Trade Payables
502.10
517.12
357.62
380.37
500.22
588.29
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,148.39
1,035.09
938.60
1,038.61
1,279.58
1,421.55
Total Liabilities
9,505.78
9,333.57
9,205.23
9,234.49
9,742.22
9,938.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
505.36
504.48
543.39
544.38
581.97
564.43
Less: Accumulated Depreciation
271.13
266.32
286.87
278.73
284.74
239.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
234.23
238.16
256.52
265.65
297.23
325.37
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
2,403.61
1,146.97
1,039.29
887.77
958.95
932.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,016.96
1,770.03
1,435.75
1,302.67
1,406.65
1,404.55
Current Assets Loans & Advances
Current Investments
3,172.68
4,341.96
4,631.93
4,907.40
4,862.88
5,204.69
Inventories
450.28
401.73
298.33
304.76
443.55
366.35
Sundry Debtors
618.06
717.45
711.67
1,125.02
1,128.37
1,098.37
Cash and Bank
1,620.43
1,601.51
1,629.45
1,025.72
1,356.87
1,313.95
Other Current Assets
6,488.61
7,563.32
7,768.58
7,931.35
8,333.40
8,533.46
Short Term Loans and Advances
627.17
500.66
497.21
568.45
541.74
550.10
Total Current Assets
6,488.82
7,563.54
7,769.48
7,931.82
8,335.57
8,534.15
Net Current Assets (Including Current Investments)
5,340.43
6,528.45
6,830.88
6,893.21
7,055.99
7,112.59
Total Current Assets Excluding Current Investments
6,488.82
7,563.54
7,769.48
7,931.82
8,335.57
8,534.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,505.78
9,333.57
9,205.23
9,234.49
9,742.22
9,938.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.25
3.79
2.41
8.94
47.55
93.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of COSCO SHIPPING International (Hong Kong) 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
7,941.70
45,988.90
-38,047.20
-82.73%
Shareholder's Funds
7,941.70
45,988.90
-38,047.20
-82.73%
Minority Interest
327.03
3,068.43
-2,741.40
-89.34%
Long-Term Borrowings
5.25
10,239.72
-10,234.47
-99.95%
Secured Loans
5.25
10,239.72
-10,234.47
-99.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
51.78
-62.16
113.94
183.30%
Other Long Term Liabilities
88.66
3,203.82
-3,115.16
-97.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
79.17
-79.17
-100.00%
Total Non-Current Liabilities
88.66
10,496.36
-10,407.70
-99.16%
Current Liabilities
Trade Payables
502.10
14,196.94
-13,694.84
-96.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
79.17
-79.17
-100.00%
Total Current Liabilities
1,148.39
27,230.56
-26,082.17
-95.78%
Total Liabilities
9,505.78
87,264.96
-77,759.18
-89.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
505.36
34,429.36
-33,924.00
-98.53%
Less: Accumulated Depreciation
271.13
13,893.73
-13,622.60
-98.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
234.23
20,535.64
-20,301.41
-98.86%
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
2,403.61
13,347.24
-10,943.63
-81.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
141.60
-141.60
-100.00%
Total Non-Current Assets
3,016.96
43,816.90
-40,799.94
-93.11%
Current Assets Loans & Advances
Current Investments
3,172.68
1.15
3,171.53
275,785.22%
Inventories
450.28
66.82
383.46
573.87%
Sundry Debtors
618.06
15,267.16
-14,649.10
-95.95%
Cash and Bank
1,620.43
18,945.56
-17,325.13
-91.45%
Other Current Assets
6,488.61
37,717.29
-31,228.68
-82.80%
Short Term Loans and Advances
627.17
3,436.61
-2,809.44
-81.75%
Total Current Assets
6,488.82
43,448.06
-36,959.24
-85.07%
Net Current Assets (Including Current Investments)
5,340.43
16,217.50
-10,877.07
-67.07%
Total Current Assets Excluding Current Investments
6,488.82
43,448.06
-36,959.24
-85.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,505.78
87,264.96
-77,759.18
-89.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.25
10,239.72
-10,234.47
-99.95%
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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