Cosco Shipping International (Hongkong) Co Ltd (OTC Pink - Current Information:CHDGF)

0.3375
Delayed Data
As of 12:00am ET
 0.00 / 0.00%
Today’s Change
0.25
Today|||52-Week Range
0.36
+12.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash803.2M865.6M829.6M124.8M
 
 
 
 
 
Short Term Investment Cash-8.1M21.5M-38.1M-1.1M
 
 
 
 
 
Cash & Short Term Investments806.6M870.2M834.7M814.3M
 
 
 
 
 
 
ReceivablesReceivables123.2M97.5M195.4M175.1M
 
 
 
 
 
 
InventoriesInventories44.8M31.4M57.7M43.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M996.2K760.4K684.1K
 
 
 
 
 
Other Current Assets72.1M58.0M2.4M--
 
 
 
 
Current Assets1.0B1.1B1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross67.5M63.3M64.6M62.9M
 
 
 
 
 
Depreciation-16.9M-18.9M-22.3M-24.1M
 
 
 
 
 
Intangible Assets13.3M13.1M13.3M13.2M
 
 
 
 
 
Other Assets17.6M17.0M17.4M17.0M
 
 
 
 
 
Total Assets1.2B1.2B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable42.6M37.9M62.9M35.5M
 
 
 
 
 
Short Term Debt4.7M8.7M0.005.8M
 
 
 
 
Accrued Expenses4.3M4.5M4.7M4.7M
 
 
 
 
 
Other Current Liabilities118.2M111.3M104.3M88.8M
 
 
 
 
 
Other Liabilities170.7M164.2M173.7M132.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-609.1K-3.5M-485.5K-1.4M
 
 
 
 
 
Other Liabilities0.000.000.00-0.00
 
 
 
 
Total Liabilities176.5M173.1M178.7M140.8M
 
 
 
 
 
 
EquityMinority Interest-3.4M-90.8K-511.6K-587.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity997.3M993.4M1.0B1.0B
 
 
 
 
 
Total Shareholder Equity997.3M993.4M1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.5B1.5B
 
 
 
 
 
 
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