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03877 CSSC SHIPPING

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  • 1.590
  • -0.030-1.85%
Market Closed Nov 22 16:08 CST
9.80BMarket Cap4.57P/E (TTM)

CSSC SHIPPING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
10.72%1.94B
----
25.28%1.76B
----
24.22%1.4B
----
24.77%1.13B
----
28.36%904.22M
Profit adjustment
Interest (income) - adjustment
----
-23.65%-61.19M
----
10.98%-49.49M
----
29.68%-55.6M
----
-5.36%-79.06M
----
46.69%-75.04M
Dividend (income)- adjustment
----
----
----
40.59%-8.4M
----
52.45%-14.14M
----
-1.37%-29.74M
----
38.29%-29.34M
Investment loss (gain)
----
----
----
----
----
132.13%16.05M
----
-29.34%6.91M
----
--9.78M
Attributable subsidiary (profit) loss
----
-22.35%-396.37M
----
-679.81%-323.97M
----
59.42%-41.55M
----
-80.99%-102.38M
----
30.17%-56.57M
Impairment and provisions:
----
1.00%91.17M
----
532.13%90.26M
----
---20.89M
----
----
----
66.64%86.88M
-Impairment of trade receivables (reversal)
----
1.00%91.17M
----
--90.26M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
---20.89M
----
----
----
66.64%86.88M
Revaluation surplus:
----
533.95%86.77M
----
39.46%-20M
----
-365.32%-33.03M
----
-29.60%12.45M
----
145.45%17.68M
-Derivative financial instruments fair value (increase)
----
231.62%108.15M
----
-37.72%-82.16M
----
-223.33%-59.66M
----
25.36%48.37M
----
184.34%38.59M
-Other fair value changes
----
-134.38%-21.37M
----
133.43%62.17M
----
174.13%26.63M
----
-71.85%-35.93M
----
-405.23%-20.91M
Asset sale loss (gain):
----
21.03%-26.21M
----
-67.70%-33.19M
----
85.34%-19.79M
----
-2,487.18%-135.03M
----
87.20%-5.22M
-Loss (gain) from sale of subsidiary company
----
----
----
---9.43M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-10,057.36%-26.21M
----
98.70%-258K
----
81.89%-19.79M
----
---109.27M
----
----
-Loss (gain) from selling other assets
----
----
----
---23.5M
----
----
----
-393.50%-25.76M
----
---5.22M
Depreciation and amortization:
----
3.40%492.94M
----
29.11%476.72M
----
35.31%369.23M
----
14.51%272.87M
----
58.66%238.3M
-Depreciation
----
3.40%492.94M
----
29.11%476.72M
----
35.31%369.23M
----
14.51%272.87M
----
58.66%238.3M
Financial expense
----
45.12%1.1B
----
55.60%759.22M
----
-15.66%487.93M
----
-31.10%578.54M
----
-19.73%839.73M
Special items
----
-78.70%-64.59M
----
-136.64%-36.15M
----
59.06%-15.27M
----
-137.31%-37.31M
----
--99.99M
Operating profit before the change of operating capital
----
21.35%3.17B
----
25.85%2.61B
----
28.41%2.07B
----
-20.44%1.62B
----
19.76%2.03B
Change of operating capital
Accounts receivable (increase)decrease
----
44.44%2.89B
----
248.71%2B
----
-69.05%573.2M
----
-14.58%1.85B
----
378.00%2.17B
Accounts payable increase (decrease)
----
-193.52%-217.74M
----
781.62%232.82M
----
-180.67%-34.16M
----
-80.09%42.34M
----
269.13%212.73M
prepayments (increase)decrease
----
-3,602.59%-488.67M
----
84.38%-13.2M
----
62.69%-84.49M
----
-137.37%-226.48M
----
1,048.68%606.04M
Special items for working capital changes
----
-1,978.64%-4.81B
----
96.73%-231.44M
----
-246.28%-7.09B
----
-149.98%-2.05B
----
67.71%-818.7M
Cash  from business operations
121.96%4.9B
-88.30%537.86M
69.77%2.21B
200.86%4.6B
231.85%1.3B
-468.57%-4.56B
-489.70%-985.5M
-70.54%1.24B
-92.36%252.89M
1,013.82%4.2B
Other taxs
-766.80%-18.48M
79.39%-6.54M
116.75%2.77M
-158.20%-31.75M
-328.52%-16.55M
-198.88%-12.3M
-180.60%-3.86M
60.24%-4.11M
91.72%-1.38M
-26,633.33%-10.35M
Interest received - operating
-55.01%12.85M
18.06%60.9M
27.71%28.55M
-23.59%51.59M
-23.57%22.36M
-9.71%67.52M
26.34%29.25M
-24.11%74.78M
-58.97%23.15M
-29.99%98.54M
Interest paid - operating
-18.31%-617.58M
-35.14%-1.04B
-89.66%-522.01M
-49.66%-772.8M
-77.62%-275.23M
20.95%-516.37M
56.32%-154.95M
28.21%-653.24M
18.03%-354.77M
17.03%-909.89M
Net cash from operations
149.13%4.27B
-111.76%-452.17M
66.54%1.72B
176.60%3.84B
192.37%1.03B
-867.31%-5.02B
-1,291.99%-1.12B
-80.63%654.16M
-102.75%-80.11M
338.60%3.38B
Cash flow from investment activities
Dividend received - investment
----
335.21%36.57M
----
-40.59%8.4M
-57.76%4.2M
-52.45%14.14M
-16.95%9.95M
1.37%29.74M
1,021.16%11.97M
-74.45%29.34M
Loan receivable (increase) decrease
352.17%288.67M
211.34%97.46M
-63.04%-114.48M
124.27%31.3M
-684.29%-70.21M
-190.38%-128.98M
--12.02M
--142.71M
----
----
Decrease in deposits (increase)
159.03%144.71M
109.46%2.36M
1,896.33%55.87M
-105.97%-24.98M
-104.56%-3.11M
745.88%418.44M
156.01%68.25M
-104.68%-64.79M
-314.06%-121.86M
299.08%1.38B
Sale of fixed assets
206,664.20%363.91M
37,768.03%176.47M
-83.94%176K
-99.84%466K
--1.1M
61.46%298.36M
----
--184.79M
----
----
Purchase of fixed assets
39.54%-650.27M
-31.91%-2.63B
-43.65%-1.08B
62.87%-1.99B
61.75%-748.75M
-267.00%-5.36B
-166.12%-1.96B
40.10%-1.46B
44.94%-735.56M
-89.08%-2.44B
Purchase of intangible assets
----
----
----
---18K
----
----
----
----
----
----
Sale of subsidiaries
--10.92M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-99.99%11K
-31.82%337.14M
-15.00%217.84M
17.21%494.53M
-27.99%256.28M
-37.99%421.92M
201.28%355.9M
-12.26%680.46M
-65.21%118.13M
26.17%775.5M
Cash on investment
-228.44%-1.11B
-663.51%-504.41M
---338.74M
-0.98%-66.06M
----
95.80%-65.43M
86.92%-90.27M
-624.12%-1.56B
-503.18%-689.99M
63.86%-215.07M
Other items in the investment business
-248.95%-42.73M
-409.32%-52.57M
-61.66%28.68M
123.28%17M
3,629.41%74.81M
-176.56%-73.02M
--2.01M
---26.4M
----
----
Net cash from investment operations
18.67%-997.33M
-65.54%-2.53B
-152.47%-1.23B
65.82%-1.53B
69.64%-485.68M
-116.07%-4.48B
-12.86%-1.6B
-346.31%-2.07B
-34.64%-1.42B
-110.14%-464.24M
Net cash before financing
569.85%3.28B
-228.98%-2.99B
-10.15%489.04M
124.37%2.31B
120.05%544.26M
-569.80%-9.5B
-81.29%-2.71B
-148.68%-1.42B
-180.31%-1.5B
-7.98%2.91B
Cash flow from financing activities
New borrowing
-29.38%3.65B
8.35%15.08B
62.98%5.17B
25.29%13.92B
-27.50%3.17B
32.71%11.11B
39.79%4.37B
3.18%8.37B
377.51%3.13B
11.43%8.11B
Refund
4.89%-6.47B
11.36%-14.09B
-76.35%-6.81B
-178.99%-15.89B
-74.34%-3.86B
53.95%-5.7B
72.25%-2.21B
-4.32%-12.37B
-189.83%-7.98B
-178.81%-11.86B
Issuing shares
--20.63M
--1.07M
----
----
----
----
----
----
----
--2.06B
Issuance of bonds
----
--2.39B
--1.12B
----
----
-37.36%3.89B
----
--6.2B
--6.16B
----
Dividends paid - financing
----
-14.99%-635.03M
---5.84M
0.00%-552.25M
----
-12.50%-552.25M
----
-166.67%-490.89M
---306.8M
87.45%-184.08M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
99.37%-30.18M
Net cash from financing operations
-429.38%-2.81B
207.00%2.73B
23.78%-531.24M
-129.19%-2.55B
-132.35%-697.01M
413.04%8.73B
115.34%2.15B
189.07%1.7B
1,487.87%1B
40.36%-1.91B
Effect of rate
97.43%-392K
221.13%14.87M
-190.92%-15.28M
-197.42%-12.28M
-126.00%-5.25M
1,074.37%12.6M
384.93%20.2M
103.47%1.07M
192.66%4.17M
45.25%-30.96M
Net Cash
1,198.54%463.56M
-10.42%-258.32M
72.37%-42.2M
69.43%-233.95M
72.74%-152.74M
-369.41%-765.2M
-12.75%-560.27M
-71.66%284.03M
-127.72%-496.92M
2,714.48%1B
Begining period cash
-20.61%938.01M
-17.25%1.18B
-17.25%1.18B
-34.52%1.43B
-34.52%1.43B
15.04%2.18B
15.04%2.18B
105.09%1.9B
105.09%1.9B
-9.31%924.06M
Cash at the end
24.66%1.4B
-20.61%938.01M
-11.48%1.12B
-17.25%1.18B
-22.59%1.27B
-34.52%1.43B
16.96%1.64B
15.04%2.18B
-48.29%1.4B
105.09%1.9B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----10.72%1.94B----25.28%1.76B----24.22%1.4B----24.77%1.13B----28.36%904.22M
Profit adjustment
Interest (income) - adjustment -----23.65%-61.19M----10.98%-49.49M----29.68%-55.6M-----5.36%-79.06M----46.69%-75.04M
Dividend (income)- adjustment ------------40.59%-8.4M----52.45%-14.14M-----1.37%-29.74M----38.29%-29.34M
Investment loss (gain) --------------------132.13%16.05M-----29.34%6.91M------9.78M
Attributable subsidiary (profit) loss -----22.35%-396.37M-----679.81%-323.97M----59.42%-41.55M-----80.99%-102.38M----30.17%-56.57M
Impairment and provisions: ----1.00%91.17M----532.13%90.26M-------20.89M------------66.64%86.88M
-Impairment of trade receivables (reversal) ----1.00%91.17M------90.26M------------------------
-Other impairments and provisions -----------------------20.89M------------66.64%86.88M
Revaluation surplus: ----533.95%86.77M----39.46%-20M-----365.32%-33.03M-----29.60%12.45M----145.45%17.68M
-Derivative financial instruments fair value (increase) ----231.62%108.15M-----37.72%-82.16M-----223.33%-59.66M----25.36%48.37M----184.34%38.59M
-Other fair value changes -----134.38%-21.37M----133.43%62.17M----174.13%26.63M-----71.85%-35.93M-----405.23%-20.91M
Asset sale loss (gain): ----21.03%-26.21M-----67.70%-33.19M----85.34%-19.79M-----2,487.18%-135.03M----87.20%-5.22M
-Loss (gain) from sale of subsidiary company ---------------9.43M------------------------
-Loss (gain) on sale of property, machinery and equipment -----10,057.36%-26.21M----98.70%-258K----81.89%-19.79M-------109.27M--------
-Loss (gain) from selling other assets ---------------23.5M-------------393.50%-25.76M-------5.22M
Depreciation and amortization: ----3.40%492.94M----29.11%476.72M----35.31%369.23M----14.51%272.87M----58.66%238.3M
-Depreciation ----3.40%492.94M----29.11%476.72M----35.31%369.23M----14.51%272.87M----58.66%238.3M
Financial expense ----45.12%1.1B----55.60%759.22M-----15.66%487.93M-----31.10%578.54M-----19.73%839.73M
Special items -----78.70%-64.59M-----136.64%-36.15M----59.06%-15.27M-----137.31%-37.31M------99.99M
Operating profit before the change of operating capital ----21.35%3.17B----25.85%2.61B----28.41%2.07B-----20.44%1.62B----19.76%2.03B
Change of operating capital
Accounts receivable (increase)decrease ----44.44%2.89B----248.71%2B-----69.05%573.2M-----14.58%1.85B----378.00%2.17B
Accounts payable increase (decrease) -----193.52%-217.74M----781.62%232.82M-----180.67%-34.16M-----80.09%42.34M----269.13%212.73M
prepayments (increase)decrease -----3,602.59%-488.67M----84.38%-13.2M----62.69%-84.49M-----137.37%-226.48M----1,048.68%606.04M
Special items for working capital changes -----1,978.64%-4.81B----96.73%-231.44M-----246.28%-7.09B-----149.98%-2.05B----67.71%-818.7M
Cash  from business operations 121.96%4.9B-88.30%537.86M69.77%2.21B200.86%4.6B231.85%1.3B-468.57%-4.56B-489.70%-985.5M-70.54%1.24B-92.36%252.89M1,013.82%4.2B
Other taxs -766.80%-18.48M79.39%-6.54M116.75%2.77M-158.20%-31.75M-328.52%-16.55M-198.88%-12.3M-180.60%-3.86M60.24%-4.11M91.72%-1.38M-26,633.33%-10.35M
Interest received - operating -55.01%12.85M18.06%60.9M27.71%28.55M-23.59%51.59M-23.57%22.36M-9.71%67.52M26.34%29.25M-24.11%74.78M-58.97%23.15M-29.99%98.54M
Interest paid - operating -18.31%-617.58M-35.14%-1.04B-89.66%-522.01M-49.66%-772.8M-77.62%-275.23M20.95%-516.37M56.32%-154.95M28.21%-653.24M18.03%-354.77M17.03%-909.89M
Net cash from operations 149.13%4.27B-111.76%-452.17M66.54%1.72B176.60%3.84B192.37%1.03B-867.31%-5.02B-1,291.99%-1.12B-80.63%654.16M-102.75%-80.11M338.60%3.38B
Cash flow from investment activities
Dividend received - investment ----335.21%36.57M-----40.59%8.4M-57.76%4.2M-52.45%14.14M-16.95%9.95M1.37%29.74M1,021.16%11.97M-74.45%29.34M
Loan receivable (increase) decrease 352.17%288.67M211.34%97.46M-63.04%-114.48M124.27%31.3M-684.29%-70.21M-190.38%-128.98M--12.02M--142.71M--------
Decrease in deposits (increase) 159.03%144.71M109.46%2.36M1,896.33%55.87M-105.97%-24.98M-104.56%-3.11M745.88%418.44M156.01%68.25M-104.68%-64.79M-314.06%-121.86M299.08%1.38B
Sale of fixed assets 206,664.20%363.91M37,768.03%176.47M-83.94%176K-99.84%466K--1.1M61.46%298.36M------184.79M--------
Purchase of fixed assets 39.54%-650.27M-31.91%-2.63B-43.65%-1.08B62.87%-1.99B61.75%-748.75M-267.00%-5.36B-166.12%-1.96B40.10%-1.46B44.94%-735.56M-89.08%-2.44B
Purchase of intangible assets ---------------18K------------------------
Sale of subsidiaries --10.92M------------------------------------
Recovery of cash from investments -99.99%11K-31.82%337.14M-15.00%217.84M17.21%494.53M-27.99%256.28M-37.99%421.92M201.28%355.9M-12.26%680.46M-65.21%118.13M26.17%775.5M
Cash on investment -228.44%-1.11B-663.51%-504.41M---338.74M-0.98%-66.06M----95.80%-65.43M86.92%-90.27M-624.12%-1.56B-503.18%-689.99M63.86%-215.07M
Other items in the investment business -248.95%-42.73M-409.32%-52.57M-61.66%28.68M123.28%17M3,629.41%74.81M-176.56%-73.02M--2.01M---26.4M--------
Net cash from investment operations 18.67%-997.33M-65.54%-2.53B-152.47%-1.23B65.82%-1.53B69.64%-485.68M-116.07%-4.48B-12.86%-1.6B-346.31%-2.07B-34.64%-1.42B-110.14%-464.24M
Net cash before financing 569.85%3.28B-228.98%-2.99B-10.15%489.04M124.37%2.31B120.05%544.26M-569.80%-9.5B-81.29%-2.71B-148.68%-1.42B-180.31%-1.5B-7.98%2.91B
Cash flow from financing activities
New borrowing -29.38%3.65B8.35%15.08B62.98%5.17B25.29%13.92B-27.50%3.17B32.71%11.11B39.79%4.37B3.18%8.37B377.51%3.13B11.43%8.11B
Refund 4.89%-6.47B11.36%-14.09B-76.35%-6.81B-178.99%-15.89B-74.34%-3.86B53.95%-5.7B72.25%-2.21B-4.32%-12.37B-189.83%-7.98B-178.81%-11.86B
Issuing shares --20.63M--1.07M------------------------------2.06B
Issuance of bonds ------2.39B--1.12B---------37.36%3.89B------6.2B--6.16B----
Dividends paid - financing -----14.99%-635.03M---5.84M0.00%-552.25M-----12.50%-552.25M-----166.67%-490.89M---306.8M87.45%-184.08M
Issuance expenses and redemption of securities expenses ------------------------------------99.37%-30.18M
Net cash from financing operations -429.38%-2.81B207.00%2.73B23.78%-531.24M-129.19%-2.55B-132.35%-697.01M413.04%8.73B115.34%2.15B189.07%1.7B1,487.87%1B40.36%-1.91B
Effect of rate 97.43%-392K221.13%14.87M-190.92%-15.28M-197.42%-12.28M-126.00%-5.25M1,074.37%12.6M384.93%20.2M103.47%1.07M192.66%4.17M45.25%-30.96M
Net Cash 1,198.54%463.56M-10.42%-258.32M72.37%-42.2M69.43%-233.95M72.74%-152.74M-369.41%-765.2M-12.75%-560.27M-71.66%284.03M-127.72%-496.92M2,714.48%1B
Begining period cash -20.61%938.01M-17.25%1.18B-17.25%1.18B-34.52%1.43B-34.52%1.43B15.04%2.18B15.04%2.18B105.09%1.9B105.09%1.9B-9.31%924.06M
Cash at the end 24.66%1.4B-20.61%938.01M-11.48%1.12B-17.25%1.18B-22.59%1.27B-34.52%1.43B16.96%1.64B15.04%2.18B-48.29%1.4B105.09%1.9B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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