COSCO SHIPPING Development Co., Ltd. (CITAY)
USD 5.19
(0.0%)
USD 5.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 125.93 Billion | 18.42 Billion | 20.8 Billion | 23.43 Billion | 20.74 Billion | 138.82 Billion |
| Total Current Assets | 22.62 Billion | 3.57 Billion | 5.26 Billion | 6.48 Billion | 4.27 Billion | 30.7 Billion |
| Cash And Short Term Investments | 13.68 Billion | 2.33 Billion | 2.99 Billion | 2.14 Billion | 1.53 Billion | 16.2 Billion |
| Cash and Cash Equivalents | 13.02 Billion | 2.23 Billion | 2.82 Billion | 2.04 Billion | 1.46 Billion | 16.2 Billion |
| Short Term Investments | 661.64 Million | 92 Million | 168.47 Million | 100.03 Million | 70.48 Million | 4.11 Million |
| Net Receivables | 3.37 Billion | 583.38 Million | 952.21 Million | 3.67 Billion | 2.55 Billion | 1.56 Billion |
| Inventory | 2.19 Billion | 582.57 Million | 1.08 Billion | 300.44 Million | 126.49 Million | 1.01 Billion |
| Other Current Assets | 3.35 Billion | 75.94 Million | 235.95 Million | 362.66 Million | 66.02 Million | 11.91 Billion |
| Total Non-Current Assets | 103.3 Billion | 14.85 Billion | 15.54 Billion | 16.95 Billion | 16.46 Billion | 108.12 Billion |
| Net PPE | 45.48 Billion | 6.29 Billion | 6.11 Billion | 8.76 Billion | 8.19 Billion | 56.6 Billion |
| Good Will And Intangible Assets | 638.79 Million | 16.81 Million | 28.48 Million | 28.22 Million | 3.9 Million | 132.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 638.79 Million | 16.81 Million | 28.48 Million | 28.22 Million | 3.9 Million | 132.76 Million |
| Long-Term Investments | 27.44 Billion | 8.43 Billion | 9.36 Billion | 8.1 Billion | 8.22 Billion | 51.17 Billion |
| Tax Assets | 261.89 Million | 16.7 Million | 6.45 Million | 43.52 Million | 34.97 Million | 197.74 Million |
| Other Non Current Assets | 29.48 Billion | 88.68 Million | 24.74 Million | 13.93 Million | 7.27 Million | 19.61 Million |
| Other Assets | 0.00 | 0.00 | - | - | - | 1.00 |
| Total Liabilities | 96.64 Billion | 14.26 Billion | 16.45 Billion | 20.15 Billion | 18.27 Billion | 120.78 Billion |
| Total Current Liabilities | 38.21 Billion | 6.04 Billion | 8.45 Billion | 10.55 Billion | 7.79 Billion | 55.4 Billion |
| Account Payables | 2.6 Billion | 356.69 Million | 636.12 Million | 616.49 Million | 366.61 Million | 2.93 Billion |
| Tax Payables | 274.72 Million | 43.59 Million | 88.19 Million | 31.47 Million | 25.1 Million | 272.9 Million |
| Short Term Debt | 33.05 Billion | 5.17 Billion | 7.12 Billion | 9.07 Billion | 6.85 Billion | 51.12 Billion |
| Deferred Revenue | 2.13 Billion | 43.73 Million | 206.16 Million | 26.87 Million | 21.56 Million | 1.19 Billion |
| Other Current Liabilities | 421.22 Million | 470.59 Million | 484.06 Million | 836.9 Million | 550.78 Million | 156.79 Million |
| Total Non Current Liabilities | 58.43 Billion | 8.21 Billion | 8 Billion | 9.6 Billion | 10.48 Billion | 65.38 Billion |
| Long-Term Debt | 57.79 Billion | 8.13 Billion | 7.89 Billion | 9.14 Billion | 10.06 Billion | 61.2 Billion |
| Deferred Revenue Non Current | 83.37 Million | 63.7 Million | 22.11 Million | 20.37 Million | 11.48 Million | 13.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 536.84 Million | 21.02 Million | 77.72 Million | 419.67 Million | 351.4 Million | 3.79 Billion |
| Other Liabilities | - | - | 1.00 | - | -0.00 | - |
| Total Equity | 29.28 Billion | 4.15 Billion | 4.34 Billion | 3.27 Billion | 2.47 Billion | 18.03 Billion |
| Stock Holders Equity | 29.28 Billion | 4.15 Billion | 4.34 Billion | 3.27 Billion | 2.47 Billion | 18.03 Billion |
| Common Stock | 13.57 Billion | 1.95 Billion | 2.13 Billion | 1.77 Billion | 1.66 Billion | 11.68 Billion |
| Retained Earnings | 12.84 Billion | 2.47 Billion | 2.59 Billion | 1.79 Billion | 1.57 Billion | 5.69 Billion |
| Accumulated other comprehensive income | -59.76 Million | -3.13 Billion | -3.49 Billion | -2.61 Billion | -3.18 Billion | -4.4 Billion |
| Common Stock Equity | 29.28 Billion | 4.15 Billion | 4.34 Billion | 3.27 Billion | 2.47 Billion | 18.03 Billion |
| Capital Lease Obligation | 169.32 Million | 5.23 Million | 10.42 Million | 9.17 Million | 21.33 Million | 478.9 Million |
| Total Investments | 28.1 Billion | 8.52 Billion | 9.53 Billion | 8.2 Billion | 8.29 Billion | 27.26 Billion |
| Total Debt | 90.85 Billion | 13.3 Billion | 15.03 Billion | 18.22 Billion | 16.94 Billion | 112.33 Billion |
| Net Debt | 77.82 Billion | 11.07 Billion | 12.21 Billion | 16.18 Billion | 15.47 Billion | 96.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 123.1 Billion | 124.49 Billion | 125.3 Billion | 125.93 Billion | 125.93 Billion | 120.8 Billion |
| Total Current Assets | 21.37 Billion | 20.42 Billion | 22.53 Billion | 22.62 Billion | 22.62 Billion | 16.96 Billion |
| Cash And Short Term Investments | 10.85 Billion | 9.05 Billion | 12.34 Billion | 13.68 Billion | 13.68 Billion | 10.48 Billion |
| Cash and Cash Equivalents | 10.8 Billion | 9.01 Billion | 12.31 Billion | 13.02 Billion | 13.02 Billion | 9.87 Billion |
| Short Term Investments | 43.14 Million | 39.57 Million | 25.46 Million | 661.64 Million | 661.64 Million | 619.66 Million |
| Net Receivables | 1.09 Billion | 4.84 Billion | 1.97 Billion | 3.37 Billion | 3.37 Billion | 1.6 Billion |
| Inventory | 2.35 Billion | 3.16 Billion | 3.34 Billion | 2.19 Billion | 2.19 Billion | 1.69 Billion |
| Other Current Assets | 7.07 Billion | 3.36 Billion | 4.87 Billion | 3.35 Billion | 3.35 Billion | 3.16 Billion |
| Total Non-Current Assets | 101.72 Billion | 104.06 Billion | 102.76 Billion | 103.3 Billion | 103.3 Billion | 103.83 Billion |
| Net PPE | 44.66 Billion | 46.06 Billion | 44.89 Billion | 45.48 Billion | 45.48 Billion | 45.71 Billion |
| Good Will And Intangible Assets | 618.79 Million | 621.76 Million | 629.11 Million | 638.79 Million | 638.79 Million | 634.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 618.79 Million | 621.76 Million | 629.11 Million | 638.79 Million | 638.79 Million | 634.63 Million |
| Long-Term Investments | 29.33 Billion | 28.82 Billion | 56.79 Billion | 27.44 Billion | 27.44 Billion | 27.17 Billion |
| Tax Assets | 264.99 Million | 284.31 Million | 261.51 Million | 261.89 Million | 261.89 Million | 116.7 Million |
| Other Non Current Assets | 26.83 Billion | 28.27 Billion | 180.3 Million | 29.48 Billion | 29.48 Billion | 30.2 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 92.5 Billion | 94.28 Billion | 95.6 Billion | 96.64 Billion | 96.64 Billion | 91.79 Billion |
| Total Current Liabilities | 29.89 Billion | 35.83 Billion | 37.06 Billion | 38.21 Billion | 38.21 Billion | 32.7 Billion |
| Account Payables | 3.13 Billion | 2.86 Billion | 2.54 Billion | 2.6 Billion | 2.6 Billion | 2.95 Billion |
| Tax Payables | 335.5 Million | 288.34 Million | 498.61 Million | 274.72 Million | 274.72 Million | 310.15 Million |
| Short Term Debt | 14 Billion | 30.47 Billion | 32.04 Billion | 33.05 Billion | 33.05 Billion | 27.46 Billion |
| Deferred Revenue | 2.14 Billion | 2.07 Billion | 777.34 Million | 2.13 Billion | 2.13 Billion | 1.84 Billion |
| Other Current Liabilities | 10.6 Billion | 424.55 Million | 1.7 Billion | 421.22 Million | 421.22 Million | 440.07 Million |
| Total Non Current Liabilities | 62.61 Billion | 58.44 Billion | 58.53 Billion | 58.43 Billion | 58.43 Billion | 59.08 Billion |
| Long-Term Debt | 61.86 Billion | 57.81 Billion | 57.7 Billion | 57.79 Billion | 57.79 Billion | 58.41 Billion |
| Deferred Revenue Non Current | 81.68 Million | 84.5 Million | 80.59 Million | 83.37 Million | 83.37 Million | 72.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 645.43 Million | 530.91 Million | 725.52 Million | 536.84 Million | 536.84 Million | 597.36 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 30.59 Billion | 30.2 Billion | 29.69 Billion | 29.28 Billion | 29.28 Billion | 29 Billion |
| Stock Holders Equity | 30.22 Billion | 29.84 Billion | 29.69 Billion | 29.28 Billion | 29.28 Billion | 29 Billion |
| Common Stock | 13.57 Billion | 13.57 Billion | 13.57 Billion | 13.57 Billion | 13.57 Billion | 13.57 Billion |
| Retained Earnings | 13.5 Billion | 13.28 Billion | 13.29 Billion | 12.84 Billion | 12.84 Billion | 12.67 Billion |
| Accumulated other comprehensive income | - | 62.1 Million | 2.91 Billion | -59.76 Million | -59.76 Million | 2.83 Billion |
| Common Stock Equity | 30.22 Billion | 29.84 Billion | 29.69 Billion | 29.28 Billion | 29.28 Billion | 29 Billion |
| Capital Lease Obligation | 128.96 Million | 141.7 Million | 158.08 Million | 169.32 Million | 169.32 Million | 179.34 Million |
| Total Investments | 29.38 Billion | 28.86 Billion | 56.81 Billion | 28.1 Billion | 28.1 Billion | 27.79 Billion |
| Total Debt | 75.86 Billion | 88.29 Billion | 89.9 Billion | 90.85 Billion | 90.85 Billion | 85.87 Billion |
| Net Debt | 65.06 Billion | 79.27 Billion | 77.59 Billion | 77.82 Billion | 77.82 Billion | 76 Billion |
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