COSCO SHIPPING Ports Limited (1199.HK)
HKD 4.49
(-0.66%)
HKD 4.49
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.93 Billion | 11.31 Billion | 12.03 Billion | 11.22 Billion | 10.47 Billion | 9.04 Billion |
| Total Current Assets | 1.53 Billion | 1.36 Billion | 1.52 Billion | 1.65 Billion | 1.47 Billion | 856.36 Million |
| Cash And Short Term Investments | 1.16 Billion | 1.06 Billion | 1.22 Billion | 1.31 Billion | 927.19 Million | 543.01 Million |
| Cash and Cash Equivalents | 1.16 Billion | 1.06 Billion | 1.22 Billion | 1.31 Billion | 927.19 Million | 543.01 Million |
| Short Term Investments | 2.69 Million | 3.73 Million | -140.78 Million | -151.57 Million | -179.8 Million | 256.03 Million |
| Net Receivables | 117.82 Million | 119.13 Million | 110.51 Million | 92.37 Million | 98.45 Million | 123.85 Million |
| Inventory | 19.81 Million | 19.35 Million | 20.11 Million | 14.85 Million | 12.34 Million | 13.83 Million |
| Other Current Assets | 237.73 Million | 159.07 Million | 164.18 Million | 209.68 Million | 418.63 Million | 299.5 Million |
| Total Non-Current Assets | 10.39 Billion | 9.94 Billion | 10.51 Billion | 9.56 Billion | 9 Billion | 8.18 Billion |
| Net PPE | 4.81 Billion | 4.5 Billion | 4.64 Billion | 4.1 Billion | 4.06 Billion | 3.31 Billion |
| Good Will And Intangible Assets | 727.75 Million | 733.86 Million | 820.9 Million | 705.56 Million | 455.63 Million | 423.81 Million |
| Good Will | 186.54 Million | 165.3 Million | 172.99 Million | 181.67 Million | 169.23 Million | 131.79 Million |
| Intangible Assets | 541.21 Million | 568.56 Million | 647.91 Million | 523.89 Million | 286.39 Million | 292.02 Million |
| Long-Term Investments | 4.59 Billion | 4.49 Billion | 4.94 Billion | 4.64 Billion | 4.38 Billion | 3.84 Billion |
| Tax Assets | 102.11 Million | 82.04 Million | 95.07 Million | 110.35 Million | 95.33 Million | 94.64 Million |
| Other Non Current Assets | 152.43 Million | 129.11 Million | 7.64 Million | 2.4 Million | 5.77 Million | 502.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.08 Billion | 4.68 Billion | 5.09 Billion | 4.84 Billion | 4.71 Billion | 3.22 Billion |
| Total Current Liabilities | 1.6 Billion | 1.34 Billion | 1.53 Billion | 914.05 Million | 1.17 Billion | 780.8 Million |
| Account Payables | 90.59 Million | 96.13 Million | 120.19 Million | 62.9 Million | 54.84 Million | 62.8 Million |
| Tax Payables | 22.64 Million | 45.53 Million | 51.69 Million | 31.91 Million | 14.33 Million | 16.07 Million |
| Short Term Debt | 1.09 Billion | 885.54 Million | 1.05 Billion | 460.29 Million | 687.34 Million | 390.81 Million |
| Deferred Revenue | -48.19 Million | - | - | - | 418.98 Million | 320.3 Million |
| Other Current Liabilities | 472.85 Million | 362.58 Million | 356.33 Million | 390.85 Million | 11.36 Million | 6.89 Million |
| Total Non Current Liabilities | 3.48 Billion | 3.34 Billion | 3.56 Billion | 3.93 Billion | 3.53 Billion | 2.44 Billion |
| Long-Term Debt | 3.03 Billion | 2.92 Billion | 3.12 Billion | 3.53 Billion | 3.14 Billion | 2.29 Billion |
| Deferred Revenue Non Current | 40.57 Million | 36.98 Million | 46.13 Million | 45.41 Million | 29.1 Million | -1.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 260.51 Million | 250.95 Million | 247.88 Million | 239.08 Million | 232.51 Million | 1.99 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.84 Billion | 6.62 Billion | 6.94 Billion | 6.37 Billion | 5.76 Billion | 5.81 Billion |
| Stock Holders Equity | 5.77 Billion | 5.51 Billion | 5.81 Billion | 5.55 Billion | 4.99 Billion | 5.16 Billion |
| Common Stock | 45.74 Million | 44.17 Million | 42.57 Million | 42.57 Million | 40.59 Million | 39.97 Million |
| Retained Earnings | 4.34 Billion | 4.11 Billion | 3.96 Billion | 3.76 Billion | 3.7 Billion | 3.63 Billion |
| Accumulated other comprehensive income | -694.36 Million | -647.86 Million | -106.31 Million | -172.07 Million | -588.92 Million | -743.67 Million |
| Common Stock Equity | 5.77 Billion | 5.51 Billion | 5.81 Billion | 5.55 Billion | 4.99 Billion | 5.16 Billion |
| Capital Lease Obligation | 810.52 Million | 785.88 Million | 790.9 Million | 826.33 Million | 770.37 Million | 719 Thousand |
| Total Investments | 4.59 Billion | 4.49 Billion | 4.8 Billion | 4.49 Billion | 4.2 Billion | 4.1 Billion |
| Total Debt | 4.13 Billion | 3.81 Billion | 4.18 Billion | 3.99 Billion | 3.82 Billion | 2.68 Billion |
| Net Debt | 2.96 Billion | 2.74 Billion | 2.95 Billion | 2.68 Billion | 2.9 Billion | 2.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.92 Billion | 11.84 Billion | 11.93 Billion | 11.93 Billion | 11.38 Billion | 11.32 Billion |
| Total Current Assets | 1.42 Billion | 1.39 Billion | 1.53 Billion | 1.53 Billion | 1.27 Billion | 1.27 Billion |
| Cash And Short Term Investments | 977.21 Million | 995.42 Million | 1.16 Billion | 1.16 Billion | 965.47 Million | 922.77 Million |
| Cash and Cash Equivalents | 977.21 Million | 994.13 Million | 1.16 Billion | 1.16 Billion | 965.47 Million | 922.77 Million |
| Short Term Investments | - | 1.29 Million | 2.69 Million | 2.69 Million | -312.12 Million | -314.8 Million |
| Net Receivables | 162.54 Million | 335.25 Million | 117.82 Million | 117.82 Million | 237.72 Million | 143.43 Million |
| Inventory | 20.71 Million | 20.84 Million | 19.81 Million | 19.81 Million | 20.98 Million | 21.31 Million |
| Other Current Assets | 244.09 Million | 47.49 Million | 237.73 Million | 237.73 Million | 51.18 Million | 184.78 Million |
| Total Non-Current Assets | 10.49 Billion | 10.44 Billion | 10.39 Billion | 10.39 Billion | 10.11 Billion | 10.05 Billion |
| Net PPE | 5.24 Billion | 5.15 Billion | 4.81 Billion | 4.81 Billion | 4.86 Billion | 4.84 Billion |
| Good Will And Intangible Assets | 374.41 Million | 381.21 Million | 727.75 Million | 727.75 Million | 366.83 Million | 382.99 Million |
| Good Will | - | - | 186.54 Million | 186.54 Million | - | - |
| Intangible Assets | 374.41 Million | 381.21 Million | 541.21 Million | 541.21 Million | 366.83 Million | 382.99 Million |
| Long-Term Investments | 4.62 Billion | 4.65 Billion | 4.59 Billion | 4.59 Billion | 4.75 Billion | 4.7 Billion |
| Tax Assets | - | - | 102.11 Million | 102.11 Million | 99.98 Million | 100.77 Million |
| Other Non Current Assets | 253.4 Million | 249.02 Million | 152.43 Million | 152.43 Million | 20.36 Million | 19.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.03 Billion | 5.02 Billion | 5.08 Billion | 5.08 Billion | 4.84 Billion | 4.8 Billion |
| Total Current Liabilities | 1.48 Billion | 1.72 Billion | 1.6 Billion | 1.6 Billion | 1.34 Billion | 1.33 Billion |
| Account Payables | 79.98 Million | 584.61 Million | 90.59 Million | 90.59 Million | 560.53 Million | 87.46 Million |
| Tax Payables | - | - | 22.64 Million | 22.64 Million | 47.65 Million | 56.99 Million |
| Short Term Debt | 629.03 Million | 826.23 Million | 1.09 Billion | 1.09 Billion | 736.93 Million | 856.64 Million |
| Deferred Revenue | 126.23 Million | 47.67 Million | -48.19 Million | -48.19 Million | - | - |
| Other Current Liabilities | 647.08 Million | 318.17 Million | 472.85 Million | 472.85 Million | 47.65 Million | 392.06 Million |
| Total Non Current Liabilities | 3.54 Billion | 3.29 Billion | 3.48 Billion | 3.48 Billion | 3.49 Billion | 3.46 Billion |
| Long-Term Debt | 2.59 Billion | 2.33 Billion | 3.03 Billion | 3.03 Billion | 3.06 Billion | 3.04 Billion |
| Deferred Revenue Non Current | - | - | 40.57 Million | 40.57 Million | 257.61 Million | 256.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 952.76 Million | 961.56 Million | 260.51 Million | 260.51 Million | 44.34 Million | 44.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.89 Billion | 6.81 Billion | 6.84 Billion | 6.84 Billion | 6.54 Billion | 6.51 Billion |
| Stock Holders Equity | 5.83 Billion | 5.73 Billion | 5.77 Billion | 5.77 Billion | 5.47 Billion | 5.45 Billion |
| Common Stock | 47.13 Million | 45.74 Million | 45.74 Million | 45.74 Million | 44.93 Million | 44.93 Million |
| Retained Earnings | - | - | 4.34 Billion | 4.34 Billion | - | - |
| Accumulated other comprehensive income | 5.79 Billion | 5.69 Billion | -694.36 Million | -694.36 Million | 5.43 Billion | 5.41 Billion |
| Common Stock Equity | 5.83 Billion | 5.73 Billion | 5.77 Billion | 5.77 Billion | 5.47 Billion | 5.45 Billion |
| Capital Lease Obligation | 798.67 Million | 804.81 Million | 810.52 Million | 810.52 Million | 785.05 Million | 801.23 Million |
| Total Investments | 4.62 Billion | 4.65 Billion | 4.59 Billion | 4.59 Billion | 4.44 Billion | 4.38 Billion |
| Total Debt | 3.22 Billion | 3.16 Billion | 4.13 Billion | 4.13 Billion | 3.79 Billion | 3.9 Billion |
| Net Debt | 2.24 Billion | 2.16 Billion | 2.96 Billion | 2.96 Billion | 2.83 Billion | 2.97 Billion |
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