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
|
2009 Unknown in Mio. USD |
2010 Unknown in Mio. USD |
2011 Unknown in Mio. USD |
2012 Unknown in Mio. USD |
2013 Unknown in Mio. USD |
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Sachanlagen | 1.834,1000 | 2.127,3000 | 3.155,9000 | 3.717,8000 | 4.167,8000 | ||||||
Immaterielle Vermögensgegenstände | 153,9000 | 149,3000 | 233,1000 | 229,6000 | 259,3000 | ||||||
Finanzanlagen | 1.485,4000 | 1.951 | 2.112,3000 | 2.200 | 1.487,2000 | ||||||
Anlagevermögen | 3.757,1000 | 4.476,4000 | 5.621,8000 | 6.271,5000 | 6.070,3000 | ||||||
Vorräte | 9,8000 | 13,6000 | 9,3000 | 12,7000 | 19 | ||||||
Forderungen | 88,9000 | 57,8000 | 79,6000 | 89,3000 | 88,3000 | ||||||
Liquide Mitteln | 405,7000 | 524,3000 | 581 | 848,4000 | 1.237,4000 | ||||||
Umlaufvermögen | 878,2000 | 775,5000 | 850,4000 | 1.092,4000 | 1.481 | ||||||
Aktiva, gesamt | 4.635,3000 | 5.251,9000 | 6.472,2000 | 7.363,9000 | 7.551,3000 |
Passiva
|
2009 Unknown in Mio. USD |
2010 Unknown in Mio. USD |
2011 Unknown in Mio. USD |
2012 Unknown in Mio. USD |
2013 Unknown in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 46,3000 | 39,8000 | 31,3000 | 46,2000 | 81 | ||||||
Langfristige Schulden | 1.410,7000 | 1.389,6000 | 1.743,3000 | 1.948,4000 | 1.820,4000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.521,3000 | 1.422,7000 | 1.917,7000 | 2.035,2000 | 1.836,8000 | ||||||
Rückstellungen | 19,6000 | 29,8000 | 45,5000 | 50,7000 | 34,6000 | ||||||
Verbindlichkeiten | 1.777 | 1.758,1000 | 2.592 | 3.146,5000 | 2.707,8000 | ||||||
Gezeichnetes Kapital | 29 | 34,8000 | 34,8000 | 35,8000 | 37,4000 | ||||||
Eigenkapital | 2.858,4000 | 3.493,9000 | 3.880,2000 | 4.217,4000 | 4.843,5000 | ||||||
Minderheitenanteile | 116,1000 | 145,7000 | 252,8000 | 263,4000 | 297,4000 | ||||||
Passiva, gesamt | 4.635,3000 | 5.251,9000 | 6.472,2000 | 7.363,9000 | 7.551,3000 |
Gewinn- und Verlustrechnung
|
2009 Unknown in Mio. USD |
2010 Unknown in Mio. USD |
2011 Unknown in Mio. USD |
2012 Unknown in Mio. USD |
2013 Unknown in Mio. USD |
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Umsatzerlöse | 349,4000 | 446,5000 | 599,2000 | 735,5000 | 798,6000 | ||||||
Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
Betriebsergebnis | 99,9000 | 113,3000 | 179,4000 | 227,4000 | 246,8000 | ||||||
Zinsergebnis | -33,8000 | -22,9000 | -53,3000 | -68,1000 | -66,4000 | ||||||
Ergebnis vor Steuern | 163,7000 | 297,1000 | 426,4000 | 382,4000 | 334,3000 | ||||||
Ertragsteuern | 13,3000 | 15,7000 | 28,8000 | 27,9000 | 33,5000 | ||||||
Gewinnanteil Minderheitsgesellschafter | -3,5000 | -4,9000 | -8,8000 | -12,3000 | -14,6000 | ||||||
Konzernjahresüberschuss | 172,5000 | 361,3000 | 388,8000 | 342,2000 | 702,7000 |
Pro Aktie
Cash Flow
|
2009 Unknown in Mio. USD |
2010 Unknown in Mio. USD |
2011 Unknown in Mio. USD |
2012 Unknown in Mio. USD |
2013 Unknown in Mio. USD |
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Cash Flow aus laufender Geschäftstätigkeit | 174,9000 | 255,7000 | 331,9000 | 427,3000 | 476,5000 | ||||||
Cash Flow aus Investitionstätigkeit | -221,9000 | -518 | -231,3000 | -507,3000 | 759,4000 | ||||||
Cash Flow aus Finanzierungstätigkeit | 100,2000 | 379,3000 | -43,5000 | 345,7000 | -839 | ||||||
Veränderung der liquiden Mittel | 53,2000 | 116,9000 | 57,1000 | 265,7000 | 396,9000 | ||||||
Anzahl der Mitarbeiter | - | - | - | - | - |