COSCO SHIPPING Ports Ltd/ BMG2442N1048 /
10.10.2024 10:08:42 | Diff. +0,18 | Volumen | Geld10:08:43 | Brief10:08:43 | Marktkapitalisierung | Dividendenr. | KGV |
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4,81HKD | +3,89% | 8,32 Mio. Umsatz: 37,18 Mio. |
4,79Geld Vol: 148.000 | 4,81Brief Vol: 256.000 | 15,51 Mrd.HKD | - | - |
Aktiva
2015 Unknown in Mio. USD |
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Sachanlagen | 4.007,8000 | 2.367,6000 | 2.980,5000 | 3.057,1000 | 3.125,2000 | ||||||
Immaterielle Vermögensgegenstände | 225,9000 | 207,2000 | 730,6000 | 686,3000 | 455,6000 | ||||||
Finanzanlagen | 2.097,7000 | 2.979,9000 | 4.061,1000 | 4.122,1000 | 4.214 | ||||||
Anlagevermögen | 6.510,7000 | 5.790,9000 | 8.101,9000 | 8.189,1000 | 9.004 | ||||||
Vorräte | 13,4000 | 10 | 10,9000 | 13,8000 | 12,3000 | ||||||
Forderungen | 96 | 65,1000 | 108,6000 | 115,8000 | 0.0000 | ||||||
Liquide Mitteln | 909,1000 | 834,2000 | 560,1000 | 543 | 927,2000 | ||||||
Umlaufvermögen | 1.160,8000 | 995,5000 | 852,1000 | 856,4000 | 1.472,5000 | ||||||
Aktiva, gesamt | 7.671,6000 | 6.786,5000 | 8.954,1000 | 9.045,5000 | 10.476,5000 |
Passiva
2015 Unknown in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 24,9000 | 32,9000 | 109,4000 | 62,8000 | 0.0000 | ||||||
Langfristige Schulden | 1.811,4000 | 1.071,4000 | 1.823,8000 | 2.283,5000 | 2.407,7000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 2.017 | 1.246,4000 | 2.303,3000 | 2.395,2000 | 2.690,7000 | ||||||
Rückstellungen | 44,6000 | 52,9000 | 133,4000 | 107,7000 | 135 | ||||||
Verbindlichkeiten | 2.498,7000 | 2.020,7000 | 3.108,7000 | 3.225,8000 | 4.711,3000 | ||||||
Gezeichnetes Kapital | 38,0900 | 38,7280 | 39,2540 | 39,9710 | 40,5960 | ||||||
Eigenkapital | 5.172,9000 | 4.765,8000 | 5.845,4000 | 5.819,7000 | 5.765,2000 | ||||||
Minderheitenanteile | 310 | 410,9000 | 656,8000 | 654,4000 | 769,7000 | ||||||
Passiva, gesamt | 7.671,6000 | 6.786,5000 | 8.954,1000 | 9.045,5000 | 10.476,5000 |
Gewinn- und Verlustrechnung
2015 Unknown in Mio. USD |
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Umsatzerlöse | 798,2000 | 556,4000 | 634,7000 | 1.000,4000 | 1.027,7000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 226,7000 | 94,6000 | 130,2000 | 213,2000 | 212,5000 | ||||||
Zinsergebnis | -43,2000 | -37,2000 | -43,3000 | -65,7000 | -96,5000 | ||||||
Ergebnis vor Steuern | 364,7000 | 257,6000 | 645,9000 | 440 | 383,5000 | ||||||
Ertragsteuern | 41,2000 | 48,2000 | 94,7000 | 66 | 33,6000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -21,1000 | -29 | -38,7000 | -49,3000 | -41,9000 | ||||||
Konzernjahresüberschuss | 381,6000 | 247 | 512,5000 | 324,6000 | 308 |
Pro Aktie
Cash Flow
2015 Unknown in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 391,3000 | 300,8000 | 252,9000 | 265,8000 | 353,3000 | ||||||
Cash Flow aus Investitionstätigkeit | -567,1000 | 965,9000 | -758,3000 | -230 | -172,1000 | ||||||
Cash Flow aus Finanzierungstätigkeit | ,2000 | -1.362 | 250 | -40,4000 | 221,5000 | ||||||
Veränderung der liquiden Mittel | -175,5000 | -95,4000 | -255,4000 | -4,6000 | 402,6000 | ||||||
Anzahl der Mitarbeiter | 2.916 | 3.372 | - | - | - |