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CSSC (Hong Kong) Shipping Company Limited (3877) Financial Statements
CSSC (Hong Kong) Shipping Company Limited Financial Overview
CSSC (Hong Kong) Shipping Company Limited's market cap is currently $14.58B. The company's EPS TTM is $0.32; its P/E ratio is 7.34; and it has a dividend yield of 6.79%. CSSC (Hong Kong) Shipping Company Limited has not announced its next earnings date. 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 | $ 4.08B | $ 2.89B | $ 3.63B | $ 3.36B | $ 2.52B |
| Gross Profit | $ 2.37B | $ 2.89B | $ 3.32B | $ 2.58B | $ 1.95B |
| Operating Income | $ 2.78B | $ 1.70B | $ 1.55B | $ 1.43B | $ 1.36B |
| EBITDA | $ 3.68B | $ 3.80B | $ 3.54B | $ 2.68B | $ 2.19B |
| Net Income | $ 1.85B | $ 2.11B | $ 1.90B | $ 1.68B | $ 1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.80B | $ 3.59B | $ 1.14B | $ 1.39B | $ 1.99B |
| Total Assets | $ 43.19B | $ 43.92B | $ 45.14B | $ 40.52B | $ 40.88B |
| Total Debt | $ 26.78B | $ 27.94B | $ 31.36B | $ 27.82B | $ 29.84B |
| Net Debt | $ 23.08B | $ 26.16B | $ 30.42B | $ 26.64B | $ 28.41B |
| Total Liabilities | $ 28.06B | $ 29.62B | $ 32.31B | $ 28.88B | $ 30.78B |
| Stockholders' Equity | $ 15.01B | $ 14.18B | $ 12.71B | $ 11.51B | $ 10.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.21B | $ 5.73B | $ -3.08B | $ 1.86B | $ -10.37B |
| Operating Cash Flow | $ 4.44B | $ 6.77B | $ -452.17M | $ 3.85B | $ -5.01B |
| Investing Cash Flow | $ 285.09M | $ -1.58B | $ -2.53B | $ -1.48B | $ -4.49B |
| Financing Cash Flow | $ -2.76B | $ -4.33B | $ 2.73B | $ -2.61B | $ 8.73B |
Currency in HKD