COSCO SHIP.PORT.LTD.HD-10/ BMG2442N1048 /
6/12/2024 10:59:15 PM | Chg. +0.014 | Volume | Bid10:59:15 PM | Ask10:59:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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0.626EUR | +2.29% | - Turnover: - |
0.626Bid Size: - | 0.643Ask Size: - | 1.93 bill.EUR | - | - |
Assets
2014 Unknown in mill. USD |
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Property and Equipment | 4,068.9000 | 4,007.8000 | 2,367.6000 | 2,980.5000 | 3,057.1000 | ||||||
Intangible Assets | 245.2000 | 225.9000 | 207.2000 | 730.6000 | 686.3000 | ||||||
Long-Term Investments | 1,731.3000 | 2,097.7000 | 2,979.9000 | 4,061.1000 | 4,122.1000 | ||||||
Fixed Assets | 6,286.9000 | 6,510.7000 | 5,790.9000 | 8,101.9000 | 8,189.1000 | ||||||
Inventories | 23.7000 | 13.4000 | 10 | 10.9000 | 13.8000 | ||||||
Accounts Receivable | 98.3000 | 96 | 65.1000 | 108.6000 | 115.8000 | ||||||
Cash and Cash Equivalents | 1,116.3000 | 909.1000 | 834.2000 | 560.1000 | 543 | ||||||
Current Assets | 1,329.8000 | 1,160.8000 | 995.5000 | 852.1000 | 856.4000 | ||||||
Total Assets | 7,616.7000 | 7,671.6000 | 6,786.5000 | 8,954.1000 | 9,045.5000 |
Liabilities
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Accounts Payable | 101.3000 | 24.9000 | 32.9000 | 109.4000 | 62.8000 | ||||||
Long-term debt | 1,578.5000 | 1,811.4000 | 1,071.4000 | 1,823.8000 | 2,283.5000 | ||||||
Liabilities to Banks | 1,588.3000 | 2,017 | 1,246.4000 | 2,303.3000 | 2,395.2000 | ||||||
Provisions | 44.3000 | 44.6000 | 52.9000 | 133.4000 | 107.7000 | ||||||
Liabilities | 2,558 | 2,498.7000 | 2,020.7000 | 3,108.7000 | 3,225.8000 | ||||||
Share Capital | 37.7530 | 38.0900 | 38.7280 | 39.2540 | 39.9710 | ||||||
Total Equity | 5,058.7000 | 5,172.9000 | 4,765.8000 | 5,845.4000 | 5,819.7000 | ||||||
Minority Interests | 316.2000 | 310 | 410.9000 | 656.8000 | 654.4000 | ||||||
Total liabilities equity | 7,616.7000 | 7,671.6000 | 6,786.5000 | 8,954.1000 | 9,045.5000 |
Income Statement
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Revenues | 870.1000 | 798.2000 | 556.4000 | 634.7000 | 1,000.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 227.4000 | 226.7000 | 94.6000 | 130.2000 | 213.2000 | ||||||
Interest Income | -46.8000 | -43.2000 | -37.2000 | -43.3000 | -65.7000 | ||||||
Income Before Taxes | 351.9000 | 364.7000 | 257.6000 | 645.9000 | 440 | ||||||
Income Taxes | 39 | 41.2000 | 48.2000 | 94.7000 | 66 | ||||||
Minority Interests Profit | -20.1000 | -21.1000 | -29 | -38.7000 | -49.3000 | ||||||
Net Income | 292.8000 | 381.6000 | 247 | 512.5000 | 324.6000 |
Per Share
Cash Flow
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Cash Flow from Operating Activities | 465 | 391.3000 | 300.8000 | 252.9000 | 265.8000 | ||||||
Cash Flow from Investing Activities | -277.4000 | -567.1000 | 965.9000 | -758.3000 | -230 | ||||||
Cash Flow from Financing | -301.3000 | .2000 | -1,362 | 250 | -40.4000 | ||||||
Decrease / Increase in Cash | -113.8000 | -175.5000 | -95.4000 | -255.4000 | -4.6000 | ||||||
Employees | - | 2,916 | 3,372 | - | - |