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COSCO SHIPPING Ports Ltd/  BMG2442N1048  /

Hong Kong SE
2024-11-15  9:08:31 AM Chg. +0.08 Volume Bid9:08:31 AM Ask9:08:31 AM 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

 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
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

 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
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

 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
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

 2016
Unknown
in USD		 2017
Unknown
in USD		 2018
Unknown
in USD		 2019
Unknown
in USD		 2020
Unknown
in USD
Earnings per Share
  0.0830   0.1693   0.1058   0.0982   0.1081
Dividend per Share
  0.1364   0.0300   0.0423   0.0393   0.0432

 

Cash Flow

 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
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   -   -   -   -