CSSC (Hong Kong) Shipping Company Limited (3877) Financial Statements

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CSSC (Hong Kong) Shipping Company Limited Financial Overview

CSSC (Hong Kong) Shipping Company Limited's market cap is currently HK$15.13B. The company's EPS TTM is HK$0.3; its P/E ratio is 4.40; and it has a dividend yield of 7.30%. CSSC (Hong Kong) Shipping Company Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 4.08B	HK$ 2.89B	HK$ 3.63B	HK$ 3.36B	HK$ 2.52B
Gross Profit	HK$ 2.37B	HK$ 2.89B	HK$ 3.32B	HK$ 2.58B	HK$ 1.95B
Operating Income	HK$ 2.78B	HK$ 1.70B	HK$ 1.55B	HK$ 1.43B	HK$ 1.36B
EBITDA	HK$ 3.68B	HK$ 3.26B	HK$ 3.54B	HK$ 2.68B	HK$ 2.19B
Net Income	HK$ 1.85B	HK$ 2.11B	HK$ 1.90B	HK$ 1.68B	HK$ 1.35B
Balance Sheet
Cash & Short-Term Investments	HK$ 3.80B	HK$ 3.59B	HK$ 1.14B	HK$ 1.39B	HK$ 1.99B
Total Assets	HK$ 43.19B	HK$ 43.92B	HK$ 45.14B	HK$ 40.52B	HK$ 40.88B
Total Debt	HK$ 26.78B	HK$ 27.94B	HK$ 31.36B	HK$ 27.82B	HK$ 29.84B
Net Debt	HK$ 23.08B	HK$ 26.16B	HK$ 30.42B	HK$ 26.64B	HK$ 28.41B
Total Liabilities	HK$ 28.06B	HK$ 29.62B	HK$ 32.31B	HK$ 28.88B	HK$ 30.78B
Stockholders' Equity	HK$ 15.01B	HK$ 14.18B	HK$ 12.71B	HK$ 11.51B	HK$ 10.02B
Cash Flow
Free Cash Flow	HK$ 4.21B	HK$ 5.73B	HK$ -3.08B	HK$ 1.86B	HK$ -10.37B
Operating Cash Flow	HK$ 4.44B	HK$ 6.77B	HK$ -452.17M	HK$ 3.85B	HK$ -5.01B
Investing Cash Flow	HK$ 285.09M	HK$ -1.58B	HK$ -2.53B	HK$ -1.48B	HK$ -4.49B
Financing Cash Flow	HK$ -2.76B	HK$ -4.33B	HK$ 2.73B	HK$ -2.61B	HK$ 8.73B

Currency in HKD

CSSC (Hong Kong) Shipping Company Limited Earnings and Revenue History

Income Statement >

CSSC (Hong Kong) Shipping Company Limited Debt to Assets

Balance Sheet >

CSSC (Hong Kong) Shipping Company Limited Cash Flow

Cash Flow >

CSSC (Hong Kong) Shipping Company Limited Forecast EPS vs Actual EPS

Earnings >