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Exam Chelsea FS
Exam Chelsea FS
Exam Chelsea FS
ASSETS
Current assets
Cash and cash equivalents 1,441,704,190 443,495,969
Trade and other receivables, net 876,420,381 1,430,045,495
Financial assets at fair value through profit or loss 3,947,736 3,947,736
Inventories 184,863,983 525,904,778
Advances to related parties 2,488,434,793 3,127,555,209
Other current assets 464,257,356 963,520,687
Total current assets 5,459,628,439 6,494,469,874
Non-current assets
Property and equipment, net 11,303,105,681 17,303,897,157
Investment in associates and a joint venture 2,268,935,614 1,821,168,833
Goodwill 5,637,918,869 5,641,434,544
Post-employment benefit asset 8,190,054 12,300,710
Deferred tax assets, net 215,516,180 283,345,565
Other non-current assets, net 1,486,319,482 734,638,640
Total non-current assets 20,919,985,880 25,796,785,449
Non-current assets held for sale - -
Total assets 26,379,614,319 32,291,255,323
LIABILITIES AND EQUITY
Currrent liabilities
Trade and other payables 1,380,849,406 3,496,662,037
Interest-bearing loans and borrowings 3,434,490,978 6,555,553,721
Redeemable preference shares
Advances from related parties 1,040,772,152 36,098,668
Advances from customers 14,521,850 14,484,333
Income tax payable 50,809,743 22,769,050
Total current liabilities 5,921,444,129 10,125,567,809
Non-current liabilities
Interest-bearing loans and borrowings 6,897,669,657 9,064,308,132
Post-employment benefit obligations 36,588,880 35,162,375
Deferred tax liabilities, net 170,537,584 82,471,428
Deposits on future stock subscriptions 180,000,000
Other non-current liabilities 15,985,657 58,792,374
Total non-current liabilities 7,300,781,778 9,240,734,309
Total liabilities 13,222,225,907 19,366,302,118
Equity
Additional Information
Gross trade receivable 802,786,761 1,288,836,808
375,228,505 139,206,973
2,225,735,811 1,586,182,618
3,947,736 2,266,150
546,803,953 612,621,321
814,252,135 1,400,594,810
1,088,657,865 1,247,582,788
5,054,626,005 4,988,454,660
22,839,738,297 21,503,706,760
6,416,269,582 973,227,383
5,765,809,689 1,848,378,146
7,673,898 5,955,204
397,741,757 154,253,854
522,338,281 477,459,596
35,949,571,504 24,962,980,943
- 7,403,196,771
41,004,197,509 37,354,632,374
10,759,925,409 8,427,435,314
6,124,500,567 6,444,663,379
- 1,230,436,441
1,114,816,666 587,784,015
55,788,185 63,121,704
22,256,833 7,373,172
18,077,287,660 16,760,814,025
10,182,620,625 10,562,307,847
56,528,581 113,786,341
163,931,353 356,683,800
70,283,902 75,233,944
10,473,364,461 11,108,011,932
28,550,652,121 27,868,825,957
1,821,977,615 1,821,977,615
- 662,596,200
9,998,370,157 9,998,370,157
- 16,869,063
1,777,036,051 1,201,437,920
- 1,058,033,280 - 1,058,033,280
- 265,805,155 - 3,367,774,527
12,273,545,388 9,275,443,148
180,000,000 210,363,269
12,453,545,388 9,485,806,417
41,004,197,509 37,354,632,374
2,012,718,072 2,016,581,695
4,500,451,349 4,972,059,618
1,140,956,087 1,028,132,766
342,341,676 1,053,180,766
4,355,208,332 781,249,998
239,818,083 310,533,009
48,085,363 126,965,369
24,434,333 70,938,300
13,658,758 1,961,974
707,213 707,213
94,264,215 81,706,301
10,759,925,409 8,427,435,314
2017 2018
Chelsea Logistics and Infrastructure Holdings, Corp. and Subsidiaries
Consolidated Statements of Profits or Loss
For the Years Ended December 31,
Revenues
Freight 1,387,445,706 1,708,880,761
Charter fees 1,194,216,186 1,721,642,369
Passage 773,491,556 969,290,258
Other service revenues 243,826,107 377,620,815
Tugboat fees 261,321,170 333,938,349
Sale of goods 25,815,744 36,643,669
Standby charges 23,050,935 24,015,822
3,909,167,404 5,172,032,043
Cost of sales and services 2,862,147,364 3,754,741,525
Gross profit 1,047,020,040 1,417,290,518
Operating expenses 529,672,911 900,510,203
Expected credit losses on receivables - -
Total 529,672,911 900,510,203
Operating profit (loss) 517,347,129 516,780,315
Other income (charges), net
Finance costs - 516,979,233 - 835,388,144
Gain on bargain purchase - 4,370,340
Share in net loss of an associate - 1,962,214 - 453,048,188
Gain on sale of an associate
Loss on remeasurement of investment
Loss on debt modification
Finance income 10,401,760 6,553,683
Other income 143,921,531 138,602,416
- 364,618,156 - 1,138,909,893
Profit (Loss) before pre-acquisition income and taxes 152,728,973 - 622,129,578
Pre-acquistion income - 105,375,776 -
Profit (loss) before taxes 47,353,197 - 622,129,578
Tax expense (income) - 113,866,526 - 71,596,622
Net income (loss) 161,219,723 - 550,532,956
Earnings/(Loss) per share 0.12 - 0.30
2019 2020
2,687,530,467 2,096,912,751
1,889,509,748 1,094,621,985
1,423,269,213 500,941,882
660,478,934 483,361,560
338,321,437 350,602,251
127,599,231 82,597,614
93,507,012 69,881,320
7,220,216,042 4,678,919,363
5,589,219,338 5,298,054,723
1,630,996,704 - 619,135,360
996,171,610 1,041,857,296
- 761,569,714
996,171,610 1,803,427,010
634,825,094 - 2,422,562,370
- 1,226,043,366 - 1,302,488,868
- 1,184,509,480
- 483,155,985 - 1,046,368,576
- 983,615,152
- - 333,347,312
- - 86,612,580
24,756,404 23,377,557
77,117,951 98,328,959
- 1,607,324,996 - 478,986,188
- 972,499,902 - 2,901,548,558
- -
- 972,499,902 - 2,901,548,558
- 140,738,902 409,401,046
- 831,761,000 - 3,310,949,604
- 0.46 - 1.82
2017 2018
Chelsea Logistics and Infrastructure Holdings, Corp. and Subsidiaries
Consolidated Statements of Profits or Loss
For the Years Ended December 31,
Additional Information
Trade and other payables
Trade payables 1,053,282,818 2,645,692,295
Non-trade payables
Accrued expenses 168,041,389 404,482,927
Subscription payable
Deferred output VAT 69,258,421 124,808,576
Government-related obligations 34,420,765 196,937,914
Output VAT 19,601,544 28,895,294
Deferred income
Provisions 801,086 458,450
Others 35,443,383 95,386,581
Total trade and other payables 1,380,849,406 3,496,662,037
2019 2020
- 972,499,902 - 2,901,548,558
1,272,582,798 1,675,721,855
- - 1,184,509,480
1,223,993,922 1,300,967,463
483,155,985 1,046,368,576
- - 983,615,152
- 333,347,312
- 86,612,580
7,394,742 70,755,801
- 30,909,664 - 50,038,745
- - 23,863,984
- 3,209,084 - 497,226
- 9,240,000 -
- 2,214,620 -
1,969,054,177 - 630,299,558
- 789,456,419 747,606,386
- 1,681,586
- 10,503,833 - 65,817,368
2,313,303,074 - 314,467,708
- 104,009,655 - 159,957,247
4,626,812 1,718,694
- 22,918,855 41,923,349
6,401,485,289 990,466,524
41,303,852 7,333,519
11,566,680 34,518,538
11,491,528 4,950,042
9,825,942,650 659,656,757
3,209,084 497,226
- 23,364,384 - 12,666,078
9,805,787,350 647,487,905
64,887,231 492,333,802
- 3,812,414,640 - 219,072,100
- 5,165,000,739 - 219,609
- 8,912,528,148 273,042,093
- 1,166,580,151 - 1,057,077,426
- 3,307,245,190 - 771,406,165
- 662,596,200
2,393,163,353 275,667,888
- 35,203,829 - 266,615,985
1,113,921,827 -
- 1,001,943,990 - 1,156,835,488
- 108,684,788 - 236,305,490
- -
- 108,684,788 - 236,305,490
40,417,324 283,958
443,495,969 375,228,505
375,228,505 139,206,973
4,500,451,349 4,972,059,618
1,140,956,087 1,028,132,766
342,341,676 1,053,180,766
4,355,208,332 781,249,998
239,818,083 310,533,009
48,085,363 126,965,369
24,434,333 70,938,300
13,658,758 1,961,974
707,213 707,213
94,264,215 81,706,301
10,759,925,409 8,427,435,314