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CHU KONG SHIP (00560)

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  • 0.700
  • -0.010-1.41%
Market Closed Apr 30 13:45 CST
784.82MMarket Cap15.22P/E (TTM)

CHU KONG SHIP (00560) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-12.26%17.9M
-15.69%17.41M
-3.89%20.4M
-10.62%20.66M
-4.82%21.23M
-23.88%23.11M
-17.81%22.3M
8.23%30.36M
-16.14%27.13M
-11.42%28.05M
Accounts receivable
8.11%648.78M
23.04%694.05M
31.29%600.13M
16.84%564.1M
25.34%457.1M
-0.05%482.78M
12.17%364.68M
4.26%483M
-15.59%325.12M
2.60%463.27M
Withholding and tax receivable
--3.3M
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Cash and equivalents
13.97%963.55M
-20.73%764.17M
-18.61%845.46M
-8.46%963.98M
-2.33%1.04B
1.43%1.05B
1.77%1.06B
15.87%1.04B
8.40%1.05B
-20.78%896.09M
Special items of current assets
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-48.53%1.22M
-45.12%2.4M
Total current assets
11.43%1.63B
-4.72%1.48B
-3.37%1.47B
-0.66%1.55B
4.59%1.52B
0.47%1.56B
3.72%1.45B
11.64%1.55B
0.60%1.4B
-14.14%1.39B
Non-current assets
Property, plant and equipment
8.47%3.15B
50.58%2.91B
46.27%2.9B
-3.07%1.93B
-4.10%1.98B
-6.35%2B
-4.84%2.07B
0.23%2.13B
7.97%2.17B
14.44%2.13B
Investment property
-0.98%17.02M
-60.88%17.15M
-61.39%17.19M
-1.08%43.85M
-3.97%44.51M
-9.61%44.33M
-10.78%46.35M
-5.12%49.04M
0.41%51.95M
58.10%51.68M
Land use right
11.86%438.12M
42.29%440.39M
20.37%391.65M
-2.22%309.51M
-4.34%325.37M
-10.15%316.55M
-9.07%340.14M
-6.14%352.31M
-1.11%374.05M
0.80%375.35M
Advance payment
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--4.67M
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Associated company interest
152.99%318.45M
136.11%312.12M
2.78%125.88M
25.19%132.19M
24.47%122.47M
10.36%105.6M
-8.58%98.39M
-18.03%95.69M
-11.55%107.62M
6.54%116.73M
Interests in Joint Venture
-5.33%278.61M
-2.56%286.37M
-2.70%294.31M
-1.36%293.89M
-1.43%302.49M
-8.18%297.95M
-12.09%306.89M
-11.39%324.49M
-7.53%349.1M
-2.27%366.2M
Intangible assets
-1.06%240.1M
4.43%241.46M
4.47%242.68M
-0.59%231.21M
-0.98%232.3M
-1.91%232.57M
-2.18%234.6M
-0.99%237.09M
0.85%239.82M
9.80%239.45M
Deferred tax assets
60.95%2.1M
8.19%1.4M
0.00%1.31M
-83.14%1.29M
-83.88%1.31M
713.89%7.68M
676.05%8.1M
92.06%943K
-11.38%1.04M
-87.94%491K
Other illiquid assets
-69.38%19.68M
311.45%63.34M
281.48%64.28M
2.62%15.39M
5.49%16.85M
--15M
816.47%15.97M
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--1.74M
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Total non-current assets
10.46%4.46B
44.34%4.28B
33.34%4.04B
-1.78%2.96B
-2.89%3.03B
-5.68%3.02B
-5.46%3.12B
-2.46%3.2B
3.64%3.3B
10.33%3.28B
Total assets
10.72%6.1B
27.50%5.75B
21.09%5.51B
-1.40%4.51B
-0.51%4.55B
-3.67%4.57B
-2.73%4.57B
1.74%4.75B
2.71%4.7B
1.70%4.67B
Liabilities
Current liabilities
Accounts payable
16.80%595.19M
12.41%514.6M
4.65%509.6M
-12.03%457.79M
3.70%486.94M
-6.11%520.4M
7.99%469.54M
6.21%554.25M
-9.25%434.82M
-0.16%521.83M
Tax payable
-32.06%11.02M
-23.35%17.71M
7.69%16.22M
61.76%23.1M
92.93%15.06M
-23.35%14.28M
12.65%7.81M
197.70%18.63M
--6.93M
-69.79%6.26M
Dividend payable
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----
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--67.27M
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Amounts payable to associated parties-current liabilities
0.06%200.31M
402.33%202.74M
396.00%200.19M
0.00%40.36M
-7.26%40.36M
-13.18%40.36M
-6.95%43.52M
-8.08%46.49M
-40.46%46.77M
-43.65%50.58M
Short-term borrowing
85.81%371.62M
84.98%369.96M
0.00%200M
-9.09%200M
-9.09%200M
-12.00%220M
-12.00%220M
150.00%250M
150.00%250M
-33.33%100M
Financial lease liabilities-current liabilities
-42.82%13.59M
24.59%18.53M
28.69%23.76M
-44.35%14.87M
-36.58%18.46M
-6.77%26.72M
-0.69%29.11M
-46.73%28.66M
64.25%29.31M
164.23%53.81M
Total current liabilities
25.39%1.21B
51.62%1.14B
24.28%967.17M
-16.20%754.74M
-1.19%778.22M
-1.72%900.7M
0.48%787.63M
22.48%916.47M
13.44%783.91M
-9.59%748.24M
Net current assets
-15.65%420.77M
-58.28%331.28M
-32.50%498.81M
20.62%793.98M
11.47%738.94M
3.64%658.26M
7.85%662.93M
-1.00%635.16M
-12.10%614.66M
-18.90%641.57M
Total assets less current liabilities
7.59%4.88B
22.65%4.61B
20.43%4.54B
2.23%3.76B
-0.37%3.77B
-4.14%3.67B
-3.37%3.78B
-2.22%3.83B
0.81%3.91B
4.18%3.92B
Non-current liabilities
Long-term bank loan
138.02%240.21M
-11.72%99.58M
-14.57%100.92M
-16.77%112.8M
-20.56%118.13M
-17.64%135.52M
-18.19%148.7M
32.06%164.55M
43.29%181.76M
-35.21%124.6M
Financial lease liabilities-non-current liabilities
114.59%82.74M
103.95%98.65M
-23.63%38.56M
30.00%48.37M
15.65%50.49M
-37.00%37.21M
-42.84%43.66M
30.60%59.06M
298.08%76.38M
64.41%45.22M
Deferred tax liability
5.69%89.16M
-3.32%86.66M
-7.60%84.36M
-3.45%89.63M
-1.50%91.3M
-7.29%92.84M
-8.03%92.69M
-0.06%100.13M
1.10%100.78M
7.38%100.2M
Deferred income-non-current liabilities
13.66%793.1M
--680.53M
--697.78M
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-67.53%736K
-53.26%1.8M
-51.10%2.27M
-29.65%3.85M
-2.69%4.64M
Special items of non-current liabilities
36.70%22.79M
66.31%16.26M
63.90%16.68M
--9.78M
--10.17M
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Total non-current liabilities
30.88%1.23B
276.74%981.67M
247.41%938.29M
-2.15%260.57M
-5.84%270.08M
-18.31%266.3M
-20.93%286.84M
18.70%326.01M
44.42%362.77M
-13.60%274.65M
Total liabilities
28.09%2.44B
109.40%2.13B
81.77%1.91B
-13.00%1.02B
-2.44%1.05B
-6.07%1.17B
-6.30%1.07B
21.47%1.24B
21.70%1.15B
-10.70%1.02B
Total assets less total liabilities
1.52%3.65B
3.71%3.62B
2.91%3.6B
2.58%3.5B
0.08%3.5B
-2.82%3.41B
-1.57%3.5B
-3.80%3.51B
-2.21%3.55B
5.82%3.64B
Total equity and non-current liabilities
7.59%4.88B
22.65%4.61B
20.43%4.54B
2.23%3.76B
-0.37%3.77B
-4.14%3.67B
-3.37%3.78B
-2.22%3.83B
0.81%3.91B
4.18%3.92B
Equity
Share capital
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
Reserve
2.53%1.8B
0.15%1.77B
-0.91%1.76B
5.22%1.77B
1.05%1.77B
-5.11%1.68B
-3.41%1.75B
-5.92%1.77B
-2.74%1.82B
11.25%1.88B
Shareholders' Equity
1.40%3.22B
0.08%3.18B
-0.50%3.17B
2.83%3.18B
0.58%3.19B
-2.84%3.09B
-1.92%3.17B
-3.38%3.18B
-1.56%3.23B
6.12%3.3B
Non-controlling interest
2.39%439.09M
40.53%440.26M
37.84%428.86M
0.05%313.28M
-4.80%311.14M
-2.64%313.11M
1.88%326.81M
-7.77%321.61M
-8.33%320.77M
3.05%348.71M
Total equity
1.52%3.65B
3.71%3.62B
2.91%3.6B
2.58%3.5B
0.08%3.5B
-2.82%3.41B
-1.57%3.5B
-3.80%3.51B
-2.21%3.55B
5.82%3.64B
Total equity and total liabilities
10.72%6.1B
27.50%5.75B
21.09%5.51B
-1.40%4.51B
-0.51%4.55B
-3.67%4.57B
-2.73%4.57B
1.74%4.75B
2.71%4.7B
1.70%4.67B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -12.26%17.9M-15.69%17.41M-3.89%20.4M-10.62%20.66M-4.82%21.23M-23.88%23.11M-17.81%22.3M8.23%30.36M-16.14%27.13M-11.42%28.05M
Accounts receivable 8.11%648.78M23.04%694.05M31.29%600.13M16.84%564.1M25.34%457.1M-0.05%482.78M12.17%364.68M4.26%483M-15.59%325.12M2.60%463.27M
Withholding and tax receivable --3.3M------------------------------------
Cash and equivalents 13.97%963.55M-20.73%764.17M-18.61%845.46M-8.46%963.98M-2.33%1.04B1.43%1.05B1.77%1.06B15.87%1.04B8.40%1.05B-20.78%896.09M
Special items of current assets ---------------------------------48.53%1.22M-45.12%2.4M
Total current assets 11.43%1.63B-4.72%1.48B-3.37%1.47B-0.66%1.55B4.59%1.52B0.47%1.56B3.72%1.45B11.64%1.55B0.60%1.4B-14.14%1.39B
Non-current assets
Property, plant and equipment 8.47%3.15B50.58%2.91B46.27%2.9B-3.07%1.93B-4.10%1.98B-6.35%2B-4.84%2.07B0.23%2.13B7.97%2.17B14.44%2.13B
Investment property -0.98%17.02M-60.88%17.15M-61.39%17.19M-1.08%43.85M-3.97%44.51M-9.61%44.33M-10.78%46.35M-5.12%49.04M0.41%51.95M58.10%51.68M
Land use right 11.86%438.12M42.29%440.39M20.37%391.65M-2.22%309.51M-4.34%325.37M-10.15%316.55M-9.07%340.14M-6.14%352.31M-1.11%374.05M0.80%375.35M
Advance payment ------------------------------4.67M--------
Associated company interest 152.99%318.45M136.11%312.12M2.78%125.88M25.19%132.19M24.47%122.47M10.36%105.6M-8.58%98.39M-18.03%95.69M-11.55%107.62M6.54%116.73M
Interests in Joint Venture -5.33%278.61M-2.56%286.37M-2.70%294.31M-1.36%293.89M-1.43%302.49M-8.18%297.95M-12.09%306.89M-11.39%324.49M-7.53%349.1M-2.27%366.2M
Intangible assets -1.06%240.1M4.43%241.46M4.47%242.68M-0.59%231.21M-0.98%232.3M-1.91%232.57M-2.18%234.6M-0.99%237.09M0.85%239.82M9.80%239.45M
Deferred tax assets 60.95%2.1M8.19%1.4M0.00%1.31M-83.14%1.29M-83.88%1.31M713.89%7.68M676.05%8.1M92.06%943K-11.38%1.04M-87.94%491K
Other illiquid assets -69.38%19.68M311.45%63.34M281.48%64.28M2.62%15.39M5.49%16.85M--15M816.47%15.97M------1.74M----
Total non-current assets 10.46%4.46B44.34%4.28B33.34%4.04B-1.78%2.96B-2.89%3.03B-5.68%3.02B-5.46%3.12B-2.46%3.2B3.64%3.3B10.33%3.28B
Total assets 10.72%6.1B27.50%5.75B21.09%5.51B-1.40%4.51B-0.51%4.55B-3.67%4.57B-2.73%4.57B1.74%4.75B2.71%4.7B1.70%4.67B
Liabilities
Current liabilities
Accounts payable 16.80%595.19M12.41%514.6M4.65%509.6M-12.03%457.79M3.70%486.94M-6.11%520.4M7.99%469.54M6.21%554.25M-9.25%434.82M-0.16%521.83M
Tax payable -32.06%11.02M-23.35%17.71M7.69%16.22M61.76%23.1M92.93%15.06M-23.35%14.28M12.65%7.81M197.70%18.63M--6.93M-69.79%6.26M
Dividend payable ----------------------67.27M----------------
Amounts payable to associated parties-current liabilities 0.06%200.31M402.33%202.74M396.00%200.19M0.00%40.36M-7.26%40.36M-13.18%40.36M-6.95%43.52M-8.08%46.49M-40.46%46.77M-43.65%50.58M
Short-term borrowing 85.81%371.62M84.98%369.96M0.00%200M-9.09%200M-9.09%200M-12.00%220M-12.00%220M150.00%250M150.00%250M-33.33%100M
Financial lease liabilities-current liabilities -42.82%13.59M24.59%18.53M28.69%23.76M-44.35%14.87M-36.58%18.46M-6.77%26.72M-0.69%29.11M-46.73%28.66M64.25%29.31M164.23%53.81M
Total current liabilities 25.39%1.21B51.62%1.14B24.28%967.17M-16.20%754.74M-1.19%778.22M-1.72%900.7M0.48%787.63M22.48%916.47M13.44%783.91M-9.59%748.24M
Net current assets -15.65%420.77M-58.28%331.28M-32.50%498.81M20.62%793.98M11.47%738.94M3.64%658.26M7.85%662.93M-1.00%635.16M-12.10%614.66M-18.90%641.57M
Total assets less current liabilities 7.59%4.88B22.65%4.61B20.43%4.54B2.23%3.76B-0.37%3.77B-4.14%3.67B-3.37%3.78B-2.22%3.83B0.81%3.91B4.18%3.92B
Non-current liabilities
Long-term bank loan 138.02%240.21M-11.72%99.58M-14.57%100.92M-16.77%112.8M-20.56%118.13M-17.64%135.52M-18.19%148.7M32.06%164.55M43.29%181.76M-35.21%124.6M
Financial lease liabilities-non-current liabilities 114.59%82.74M103.95%98.65M-23.63%38.56M30.00%48.37M15.65%50.49M-37.00%37.21M-42.84%43.66M30.60%59.06M298.08%76.38M64.41%45.22M
Deferred tax liability 5.69%89.16M-3.32%86.66M-7.60%84.36M-3.45%89.63M-1.50%91.3M-7.29%92.84M-8.03%92.69M-0.06%100.13M1.10%100.78M7.38%100.2M
Deferred income-non-current liabilities 13.66%793.1M--680.53M--697.78M---------67.53%736K-53.26%1.8M-51.10%2.27M-29.65%3.85M-2.69%4.64M
Special items of non-current liabilities 36.70%22.79M66.31%16.26M63.90%16.68M--9.78M--10.17M--------------------
Total non-current liabilities 30.88%1.23B276.74%981.67M247.41%938.29M-2.15%260.57M-5.84%270.08M-18.31%266.3M-20.93%286.84M18.70%326.01M44.42%362.77M-13.60%274.65M
Total liabilities 28.09%2.44B109.40%2.13B81.77%1.91B-13.00%1.02B-2.44%1.05B-6.07%1.17B-6.30%1.07B21.47%1.24B21.70%1.15B-10.70%1.02B
Total assets less total liabilities 1.52%3.65B3.71%3.62B2.91%3.6B2.58%3.5B0.08%3.5B-2.82%3.41B-1.57%3.5B-3.80%3.51B-2.21%3.55B5.82%3.64B
Total equity and non-current liabilities 7.59%4.88B22.65%4.61B20.43%4.54B2.23%3.76B-0.37%3.77B-4.14%3.67B-3.37%3.78B-2.22%3.83B0.81%3.91B4.18%3.92B
Equity
Share capital 0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B
Reserve 2.53%1.8B0.15%1.77B-0.91%1.76B5.22%1.77B1.05%1.77B-5.11%1.68B-3.41%1.75B-5.92%1.77B-2.74%1.82B11.25%1.88B
Shareholders' Equity 1.40%3.22B0.08%3.18B-0.50%3.17B2.83%3.18B0.58%3.19B-2.84%3.09B-1.92%3.17B-3.38%3.18B-1.56%3.23B6.12%3.3B
Non-controlling interest 2.39%439.09M40.53%440.26M37.84%428.86M0.05%313.28M-4.80%311.14M-2.64%313.11M1.88%326.81M-7.77%321.61M-8.33%320.77M3.05%348.71M
Total equity 1.52%3.65B3.71%3.62B2.91%3.6B2.58%3.5B0.08%3.5B-2.82%3.41B-1.57%3.5B-3.80%3.51B-2.21%3.55B5.82%3.64B
Total equity and total liabilities 10.72%6.1B27.50%5.75B21.09%5.51B-1.40%4.51B-0.51%4.55B-3.67%4.57B-2.73%4.57B1.74%4.75B2.71%4.7B1.70%4.67B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More