Education
About Us
Working with TipRanks
Follow Us
CSSC (Hong Kong) Shipping Company Limited (DE:3LL)
FRANKFURT:3LL
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.89B | HK$ 3.63B | HK$ 3.36B | HK$ 2.52B | HK$ 1.98B |
| Gross Profit | HK$ 3.64B | HK$ 3.32B | HK$ 2.58B | HK$ 1.95B | HK$ 1.59B |
| Operating Income | HK$ 1.70B | HK$ 1.55B | HK$ 2.20B | HK$ 1.82B | HK$ 1.47B |
| EBITDA | HK$ 3.26B | HK$ 3.17B | HK$ 2.68B | HK$ 2.19B | HK$ 1.74B |
| Net Income | HK$ 2.11B | HK$ 1.90B | HK$ 1.68B | HK$ 1.35B | HK$ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.59B | HK$ 1.56B | HK$ 1.39B | HK$ 1.62B | HK$ 2.78B |
| Total Assets | HK$ 43.92B | HK$ 45.14B | HK$ 40.52B | HK$ 40.88B | HK$ 30.53B |
| Total Debt | HK$ 27.94B | HK$ 31.36B | HK$ 27.82B | HK$ 29.84B | HK$ 20.55B |
| Net Debt | HK$ 26.16B | HK$ 30.42B | HK$ 26.64B | HK$ 28.41B | HK$ 18.37B |
| Total Liabilities | HK$ 29.62B | HK$ 32.31B | HK$ 28.88B | HK$ 30.78B | HK$ 21.54B |
| Stockholders' Equity | HK$ 14.18B | HK$ 12.71B | HK$ 11.51B | HK$ 10.02B | HK$ 8.95B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.73B | HK$ -3.08B | HK$ 1.86B | HK$ -10.37B | HK$ -777.16M |
| Operating Cash Flow | HK$ 6.77B | HK$ -452.17M | HK$ 3.85B | HK$ -5.01B | HK$ 683.90M |
| Investing Cash Flow | HK$ -1.58B | HK$ -2.53B | HK$ -1.48B | HK$ -4.49B | HK$ -2.10B |
| Financing Cash Flow | HK$ -4.33B | HK$ 2.73B | HK$ -2.61B | HK$ 8.73B | HK$ 1.70B |