COSCO SHIPPING Ports Ltd/ BMG2442N1048 /
10/09/2024 10:08:56 | Chg. -0.07 | Volume | Bid10:08:57 | Ask10:08:57 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.27HKD | -1.61% | 3.69 mill. Turnover: 15.41 mill. |
4.27Bid Size: - | 4.28Ask Size: - | 13.72 bill.HKD | - | - |
Assets
|
2016 Unknown in mill. USD |
2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
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Property and Equipment | 2,367.6000 | 2,980.5000 | 3,057.1000 | 3,125.2000 | 3,359 | ||||||
Intangible Assets | 207.2000 | 730.6000 | 686.3000 | 455.6000 | 474.6000 | ||||||
Long-Term Investments | 2,979.9000 | 4,061.1000 | 4,122.1000 | 4,214 | 4,503.3000 | ||||||
Fixed Assets | 5,790.9000 | 8,101.9000 | 8,189.1000 | 9,004 | 9,569.6000 | ||||||
Inventories | 10 | 10.9000 | 13.8000 | 12.3000 | 14.9000 | ||||||
Accounts Receivable | 65.1000 | 108.6000 | 115.8000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 834.2000 | 560.1000 | 543 | 927.2000 | 1,310.3000 | ||||||
Current Assets | 995.5000 | 852.1000 | 856.4000 | 1,472.5000 | 1,654.7000 | ||||||
Total Assets | 6,786.5000 | 8,954.1000 | 9,045.5000 | 10,476.5000 | 11,224.3000 |
Liabilities
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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 | 32.9000 | 109.4000 | 62.8000 | 0.0000 | 0.0000 | ||||||
Long-term debt | 1,071.4000 | 1,823.8000 | 2,283.5000 | 2,407.7000 | 2,748.3000 | ||||||
Liabilities to Banks | 1,246.4000 | 2,303.3000 | 2,395.2000 | 2,690.7000 | 2,824.8000 | ||||||
Provisions | 52.9000 | 133.4000 | 107.7000 | 135 | 115.3000 | ||||||
Liabilities | 2,020.7000 | 3,108.7000 | 3,225.8000 | 4,711.3000 | 4,847.1000 | ||||||
Share Capital | 38.7280 | 39.2540 | 39.9710 | 40.5960 | 42.5740 | ||||||
Total Equity | 4,765.8000 | 5,845.4000 | 5,819.7000 | 5,765.2000 | 6,377.2000 | ||||||
Minority Interests | 410.9000 | 656.8000 | 654.4000 | 769.7000 | 827 | ||||||
Total liabilities equity | 6,786.5000 | 8,954.1000 | 9,045.5000 | 10,476.5000 | 11,224.3000 |
Income Statement
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2016 Unknown in mill. USD |
2017 Unknown in mill. USD |
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Revenues | 556.4000 | 634.7000 | 1,000.4000 | 1,027.7000 | 1,000.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 94.6000 | 130.2000 | 213.2000 | 212.5000 | 235.8000 | ||||||
Interest Income | -37.2000 | -43.3000 | -65.7000 | -96.5000 | -100 | ||||||
Income Before Taxes | 257.6000 | 645.9000 | 440 | 383.5000 | 408.6000 | ||||||
Income Taxes | 48.2000 | 94.7000 | 66 | 33.6000 | 35 | ||||||
Minority Interests Profit | -29 | -38.7000 | -49.3000 | -41.9000 | -26.1000 | ||||||
Net Income | 247 | 512.5000 | 324.6000 | 308 | 347.5000 |
Per Share
Cash Flow
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2016 Unknown in mill. USD |
2017 Unknown in mill. USD |
2018 Unknown in mill. USD |
2019 Unknown in mill. USD |
2020 Unknown in mill. USD |
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Cash Flow from Operating Activities | 300.8000 | 252.9000 | 265.8000 | 353.3000 | 326.2000 | ||||||
Cash Flow from Investing Activities | 965.9000 | -758.3000 | -230 | -172.1000 | 154.3000 | ||||||
Cash Flow from Financing | -1,362 | 250 | -40.4000 | 221.5000 | -115.4000 | ||||||
Decrease / Increase in Cash | -95.4000 | -255.4000 | -4.6000 | 402.6000 | 365.1000 | ||||||
Employees | 3,372 | - | - | - | - |