Chu Kong Shipping Enterprises (Group) Company Limited
Chu Kong Shipping Enterprises (Group) Company Limited, an investment holding company, engages in the terminal logistics, waterway passenger transportation, and fuel supply businesses in Hong Kong and Mainland China. It operates through five segments: Cargo Transportation, Cargo Handling and Storage, Passenger Transportation, Fuel supply, and Corporate and Other Businesses. The company offers frei… Read more
Chu Kong Shipping Enterprises (Group) Company Limited (CKW) - Total Liabilities
Latest total liabilities as of June 2025: €2.13 Billion EUR
Based on the latest financial reports, Chu Kong Shipping Enterprises (Group) Company Limited (CKW) has total liabilities worth €2.13 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Chu Kong Shipping Enterprises (Group) Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Chu Kong Shipping Enterprises (Group) Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Chu Kong Shipping Enterprises (Group) Company Limited Competitors by Total Liabilities
The table below lists competitors of Chu Kong Shipping Enterprises (Group) Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baolong International Co Ltd
TW:1906
|
Taiwan | NT$2.73 Billion |
|
Obigo Inc.
KQ:352910
|
Korea | ₩15.63 Billion |
|
Kodiak Copper Corp
OTCQB:KDKCF
|
USA | $5.63 Million |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
Taiwan | NT$1.15 Billion |
|
B7X
F:B7X
|
Germany | €12.92 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Chu Kong Shipping Enterprises (Group) Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Chu Kong Shipping Enterprises (Group) Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chu Kong Shipping Enterprises (Group) Company Limited (2013–2024)
The table below shows the annual total liabilities of Chu Kong Shipping Enterprises (Group) Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.91 Billion | +81.77% |
| 2023-12-31 | €1.05 Billion | -2.44% |
| 2022-12-31 | €1.07 Billion | -6.30% |
| 2021-12-31 | €1.15 Billion | +21.70% |
| 2020-12-31 | €942.19 Million | +1.66% |
| 2019-12-31 | €926.84 Million | -3.96% |
| 2018-12-31 | €965.09 Million | -16.91% |
| 2017-12-31 | €1.16 Billion | +4.63% |
| 2016-12-31 | €1.11 Billion | -3.00% |
| 2015-12-31 | €1.14 Billion | -11.09% |
| 2014-12-31 | €1.29 Billion | +2.89% |
| 2013-12-31 | €1.25 Billion | -- |