OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2009
Unknown
in mill. USD		 2010
Unknown
in mill. USD		 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD
Property and Equipment
  1,834.1000   2,127.3000   3,155.9000   3,717.8000   4,167.8000
Intangible Assets
  153.9000   149.3000   233.1000   229.6000   259.3000
Long-Term Investments
  1,485.4000   1,951   2,112.3000   2,200   1,487.2000
Fixed Assets
  3,757.1000   4,476.4000   5,621.8000   6,271.5000   6,070.3000
Inventories
  9.8000   13.6000   9.3000   12.7000   19
Accounts Receivable
  88.9000   57.8000   79.6000   89.3000   88.3000
Cash and Cash Equivalents
  405.7000   524.3000   581   848.4000   1,237.4000
Current Assets
  878.2000   775.5000   850.4000   1,092.4000   1,481
Total Assets
  4,635.3000   5,251.9000   6,472.2000   7,363.9000   7,551.3000

 

Liabilities

 2009
Unknown
in mill. USD		 2010
Unknown
in mill. USD		 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD
Accounts Payable
  46.3000   39.8000   31.3000   46.2000   81
Long-term debt
  1,410.7000   1,389.6000   1,743.3000   1,948.4000   1,820.4000
Liabilities to Banks
  1,521.3000   1,422.7000   1,917.7000   2,035.2000   1,836.8000
Provisions
  19.6000   29.8000   45.5000   50.7000   34.6000
Liabilities
  1,777   1,758.1000   2,592   3,146.5000   2,707.8000
Share Capital
  29   34.8000   34.8000   35.8000   37.4000
Total Equity
  2,858.4000   3,493.9000   3,880.2000   4,217.4000   4,843.5000
Minority Interests
  116.1000   145.7000   252.8000   263.4000   297.4000
Total liabilities equity
  4,635.3000   5,251.9000   6,472.2000   7,363.9000   7,551.3000

 

Income Statement

 2009
Unknown
in mill. USD		 2010
Unknown
in mill. USD		 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD
Revenues
  349.4000   446.5000   599.2000   735.5000   798.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  99.9000   113.3000   179.4000   227.4000   246.8000
Interest Income
  -33.8000   -22.9000   -53.3000   -68.1000   -66.4000
Income Before Taxes
  163.7000   297.1000   426.4000   382.4000   334.3000
Income Taxes
  13.3000   15.7000   28.8000   27.9000   33.5000
Minority Interests Profit
  -3.5000   -4.9000   -8.8000   -12.3000   -14.6000
Net Income
  172.5000   361.3000   388.8000   342.2000   702.7000

 

Per Share

 2009
Unknown
in USD		 2010
Unknown
in USD		 2011
Unknown
in USD		 2012
Unknown
in USD		 2013
Unknown
in USD
Earnings per Share
  0.0766   0.1417   0.1434   0.1251   0.2495
Dividend per Share
  0.0306   0.0567   0.0574   0.0500   0.0998

 

Cash Flow

 2009
Unknown
in mill. USD		 2010
Unknown
in mill. USD		 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD
Cash Flow from Operating Activities
  174.9000   255.7000   331.9000   427.3000   476.5000
Cash Flow from Investing Activities
  -221.9000   -518   -231.3000   -507.3000   759.4000
Cash Flow from Financing
  100.2000   379.3000   -43.5000   345.7000   -839
Decrease / Increase in Cash
  53.2000   116.9000   57.1000   265.7000   396.9000
Employees
  -   -   -   -   -