COSCO SHIPPING Ports Ltd/ BMG2442N1048 /
| 15/11/2024 09:08:31 | Chg. +0.08 | Volume | Bid09:08:31 | Ask09:08:31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.29HKD | +1.90% | 5.54 mill. Turnover: 20.3 mill. |
4.28Bid Size: 4,000 | 4.29Ask Size: 14,000 | 13.8 bill.HKD | - | - |
Assets
| 2015 Unknown in mill. USD |
2016 Unknown in mill. USD |
2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,007.8000 | 2,367.6000 | 2,980.5000 | 3,057.1000 | 3,125.2000 | ||||||
| Intangible Assets | 225.9000 | 207.2000 | 730.6000 | 686.3000 | 455.6000 | ||||||
| Long-Term Investments | 2,097.7000 | 2,979.9000 | 4,061.1000 | 4,122.1000 | 4,214 | ||||||
| Fixed Assets | 6,510.7000 | 5,790.9000 | 8,101.9000 | 8,189.1000 | 9,004 | ||||||
| Inventories | 13.4000 | 10 | 10.9000 | 13.8000 | 12.3000 | ||||||
| Accounts Receivable | 96 | 65.1000 | 108.6000 | 115.8000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 909.1000 | 834.2000 | 560.1000 | 543 | 927.2000 | ||||||
| Current Assets | 1,160.8000 | 995.5000 | 852.1000 | 856.4000 | 1,472.5000 | ||||||
| Total Assets | 7,671.6000 | 6,786.5000 | 8,954.1000 | 9,045.5000 | 10,476.5000 | ||||||
Liabilities
| 2015 Unknown in mill. USD |
2016 Unknown in mill. USD |
2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.9000 | 32.9000 | 109.4000 | 62.8000 | 0.0000 | ||||||
| Long-term debt | 1,811.4000 | 1,071.4000 | 1,823.8000 | 2,283.5000 | 2,407.7000 | ||||||
| Liabilities to Banks | 2,017 | 1,246.4000 | 2,303.3000 | 2,395.2000 | 2,690.7000 | ||||||
| Provisions | 44.6000 | 52.9000 | 133.4000 | 107.7000 | 135 | ||||||
| Liabilities | 2,498.7000 | 2,020.7000 | 3,108.7000 | 3,225.8000 | 4,711.3000 | ||||||
| Share Capital | 38.0900 | 38.7280 | 39.2540 | 39.9710 | 40.5960 | ||||||
| Total Equity | 5,172.9000 | 4,765.8000 | 5,845.4000 | 5,819.7000 | 5,765.2000 | ||||||
| Minority Interests | 310 | 410.9000 | 656.8000 | 654.4000 | 769.7000 | ||||||
| Total liabilities equity | 7,671.6000 | 6,786.5000 | 8,954.1000 | 9,045.5000 | 10,476.5000 | ||||||
Income Statement
| 2015 Unknown in mill. USD |
2016 Unknown in mill. USD |
2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 798.2000 | 556.4000 | 634.7000 | 1,000.4000 | 1,027.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 226.7000 | 94.6000 | 130.2000 | 213.2000 | 212.5000 | ||||||
| Interest Income | -43.2000 | -37.2000 | -43.3000 | -65.7000 | -96.5000 | ||||||
| Income Before Taxes | 364.7000 | 257.6000 | 645.9000 | 440 | 383.5000 | ||||||
| Income Taxes | 41.2000 | 48.2000 | 94.7000 | 66 | 33.6000 | ||||||
| Minority Interests Profit | -21.1000 | -29 | -38.7000 | -49.3000 | -41.9000 | ||||||
| Net Income | 381.6000 | 247 | 512.5000 | 324.6000 | 308 | ||||||
Per Share
Cash Flow
| 2015 Unknown in mill. USD |
2016 Unknown in mill. USD |
2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 391.3000 | 300.8000 | 252.9000 | 265.8000 | 353.3000 | ||||||
| Cash Flow from Investing Activities | -567.1000 | 965.9000 | -758.3000 | -230 | -172.1000 | ||||||
| Cash Flow from Financing | .2000 | -1,362 | 250 | -40.4000 | 221.5000 | ||||||
| Decrease / Increase in Cash | -175.5000 | -95.4000 | -255.4000 | -4.6000 | 402.6000 | ||||||
| Employees | 2,916 | 3,372 | - | - | - | ||||||
