Chu Kong Shipping Enterprises (Group) Co. Ltd. (HK:0560)
:0560
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.55B | HK$ 2.72B | HK$ 2.55B | HK$ 2.90B | HK$ 2.27B |
| Gross Profit | HK$ 156.94M | HK$ 215.25M | HK$ 285.47M | HK$ 254.89M | HK$ 261.25M |
| Operating Income | HK$ -152.69M | HK$ 113.50M | HK$ 130.11M | HK$ 162.39M | HK$ 130.77M |
| EBITDA | HK$ 36.16M | HK$ 189.39M | HK$ 294.15M | HK$ 336.06M | HK$ 295.95M |
| Net Income | HK$ 52.00M | HK$ 117.03M | HK$ 114.07M | HK$ 93.49M | HK$ 44.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 963.55M | HK$ 845.46M | HK$ 1.04B | HK$ 1.06B | HK$ 1.05B |
| Total Assets | HK$ 6.10B | HK$ 5.51B | HK$ 4.55B | HK$ 4.57B | HK$ 4.70B |
| Total Debt | HK$ 729.18M | HK$ 580.83M | HK$ 404.47M | HK$ 459.12M | HK$ 553.52M |
| Net Debt | HK$ -234.37M | HK$ -264.63M | HK$ -634.36M | HK$ -573.26M | HK$ -491.56M |
| Total Liabilities | HK$ 2.44B | HK$ 1.91B | HK$ 1.05B | HK$ 1.07B | HK$ 1.15B |
| Stockholders' Equity | HK$ 3.22B | HK$ 3.17B | HK$ 3.19B | HK$ 3.17B | HK$ 3.23B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 62.32M | HK$ -115.02M | HK$ 172.15M | HK$ 185.61M | HK$ 138.95M |
| Operating Cash Flow | HK$ 280.58M | HK$ -1.75M | HK$ 218.81M | HK$ 304.62M | HK$ 323.74M |
| Investing Cash Flow | HK$ -362.01M | HK$ -220.94M | HK$ -44.76M | HK$ -126.84M | HK$ -92.05M |
| Financing Cash Flow | HK$ 193.75M | HK$ 14.32M | HK$ -184.76M | HK$ -136.39M | HK$ 86.06M |