COSCO SHIPPING International (Singapore) Co., Ltd. (CSCMY)
USD 0.44
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USD 0.44
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 871.59 Million | 926.02 Million | 1.07 Billion | 1.01 Billion | 948.36 Million | 822.81 Million |
| Total Current Assets | 114.36 Million | 152.15 Million | 161.44 Million | 120.6 Million | 110.03 Million | 109.19 Million |
| Cash And Short Term Investments | 66.67 Million | 106.68 Million | 108 Million | 76.33 Million | 67.16 Million | 72.81 Million |
| Cash and Cash Equivalents | 66.67 Million | 106.68 Million | 108 Million | 76.33 Million | 67.16 Million | 72.81 Million |
| Short Term Investments | 2.51 Million | 2.97 Million | 3.79 Million | 2.71 Million | 4.83 Million | 2.1 Million |
| Net Receivables | 43.15 Million | 42.2 Million | 50.49 Million | 41.5 Million | 39.76 Million | 32.48 Million |
| Inventory | 1.92 Million | 599 Thousand | 325 Thousand | 812 Thousand | 858 Thousand | 661 Thousand |
| Other Current Assets | 2.6 Million | 2.4 Million | 2.48 Million | 1.68 Million | 2.25 Million | 3.71 Million |
| Total Non-Current Assets | 757.23 Million | 773.87 Million | 912.09 Million | 898.15 Million | 838.32 Million | 713.61 Million |
| Net PPE | 651.49 Million | 669.91 Million | 696.2 Million | 718.87 Million | 672.41 Million | 550.01 Million |
| Good Will And Intangible Assets | 12.18 Million | 16.28 Million | 119.41 Million | 123.58 Million | 126.35 Million | 131.03 Million |
| Good Will | - | - | 98.98 Million | 98.98 Million | 98.98 Million | 98.98 Million |
| Intangible Assets | 12.18 Million | 16.28 Million | 20.42 Million | 24.59 Million | 27.36 Million | 32.04 Million |
| Long-Term Investments | 78.13 Million | 87.56 Million | 96.46 Million | 55.69 Million | 39.55 Million | 29.62 Million |
| Tax Assets | 15.42 Million | 111 Thousand | 10 Thousand | -55.69 Million | 6000.00 | -29.62 Million |
| Other Non Current Assets | - | - | - | 55.69 Million | - | 32.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 380.57 Million | 433.26 Million | 488.32 Million | 473.44 Million | 410.08 Million | 291.71 Million |
| Total Current Liabilities | 67.6 Million | 72.21 Million | 130.12 Million | 89.18 Million | 84.4 Million | 79 Million |
| Account Payables | 14.18 Million | 10.94 Million | 11.09 Million | 14.07 Million | 10.37 Million | 8.61 Million |
| Tax Payables | 4.09 Million | 4.54 Million | 3.81 Million | 2.51 Million | 1.54 Million | 4.88 Million |
| Short Term Debt | 25.23 Million | 30.97 Million | 71.95 Million | 31.85 Million | 32.31 Million | 25.71 Million |
| Deferred Revenue | 4.09 Million | - | - | - | - | - |
| Other Current Liabilities | 24.09 Million | 30.29 Million | 47.07 Million | 43.26 Million | 41.71 Million | 44.67 Million |
| Total Non Current Liabilities | 312.96 Million | 361.05 Million | 358.2 Million | 384.25 Million | 325.68 Million | 212.7 Million |
| Long-Term Debt | 162.19 Million | 297.93 Million | 286.25 Million | 311 Million | 267.46 Million | 152.61 Million |
| Deferred Revenue Non Current | 74.36 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.43 Million | 1.87 Million | 9.17 Million | 9.37 Million | 1.37 Million | 5.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 491.02 Million | 492.75 Million | 585.21 Million | 545.31 Million | 538.27 Million | 531.1 Million |
| Stock Holders Equity | 487.08 Million | 489.02 Million | 574.16 Million | 534.9 Million | 536.36 Million | 529.61 Million |
| Common Stock | 270.6 Million | 270.6 Million | 270.6 Million | 270.6 Million | 270.6 Million | 270.6 Million |
| Retained Earnings | 181.92 Million | 180.02 Million | 268.62 Million | 238.73 Million | 230.39 Million | 223.01 Million |
| Accumulated other comprehensive income | 34.55 Million | 38.38 Million | 34.92 Million | 25.56 Million | 35.36 Million | 35.99 Million |
| Common Stock Equity | 487.08 Million | 489.02 Million | 574.16 Million | 534.9 Million | 536.36 Million | 529.61 Million |
| Capital Lease Obligation | 74.36 Million | 91.31 Million | 112.93 Million | 80.85 Million | 88.46 Million | 9.95 Million |
| Total Investments | 78.13 Million | 58.8 Million | 55.25 Million | 16.65 Million | 16.2 Million | 15.17 Million |
| Total Debt | 261.8 Million | 328.91 Million | 358.2 Million | 342.85 Million | 299.77 Million | 178.33 Million |
| Net Debt | 195.12 Million | 222.23 Million | 250.19 Million | 266.52 Million | 232.61 Million | 105.52 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 841.32 Million | 871.59 Million | 871.59 Million | 856.33 Million | 889.21 Million | 889.21 Million |
| Total Current Assets | 104.55 Million | 114.36 Million | 114.36 Million | 114.36 Million | 130.12 Million | 130.12 Million |
| Cash And Short Term Investments | 54.81 Million | 66.67 Million | 66.67 Million | 69.19 Million | 76.8 Million | 76.8 Million |
| Cash and Cash Equivalents | 54.81 Million | 66.67 Million | 66.67 Million | 66.67 Million | 76.8 Million | 76.8 Million |
| Short Term Investments | - | 2.51 Million | 2.51 Million | 2.51 Million | -25.23 Million | - |
| Net Receivables | 49.36 Million | 43.15 Million | 43.15 Million | 38.91 Million | 52.92 Million | 52.59 Million |
| Inventory | 372 Thousand | 1.92 Million | 1.92 Million | 402 Thousand | 399 Thousand | 399 Thousand |
| Other Current Assets | - | 2.6 Million | 2.6 Million | 5.85 Million | 321 Thousand | 321 Thousand |
| Total Non-Current Assets | 736.76 Million | 757.23 Million | 757.23 Million | 741.97 Million | 759.08 Million | 759.08 Million |
| Net PPE | 640.53 Million | 651.49 Million | 651.49 Million | 655.44 Million | 663.5 Million | 663.5 Million |
| Good Will And Intangible Assets | - | 12.18 Million | 12.18 Million | 12.18 Million | 14.2 Million | 14.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 12.18 Million | 12.18 Million | 12.18 Million | 14.2 Million | 14.2 Million |
| Long-Term Investments | 85.87 Million | 78.13 Million | 78.13 Million | 55.51 Million | 81.24 Million | 56.01 Million |
| Tax Assets | 197 Thousand | 15.42 Million | 15.42 Million | - | 139 Thousand | - |
| Other Non Current Assets | 10.16 Million | - | - | 18.84 Million | - | 25.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 194.41 Million | 380.57 Million | 380.57 Million | 365.31 Million | 396.25 Million | 396.25 Million |
| Total Current Liabilities | 80.73 Million | 67.6 Million | 67.6 Million | 67.6 Million | 87.3 Million | 87.3 Million |
| Account Payables | 31.37 Million | 14.18 Million | 14.18 Million | 14.18 Million | 33.33 Million | 33.33 Million |
| Tax Payables | 4.43 Million | 4.09 Million | 4.09 Million | - | 4.78 Million | - |
| Short Term Debt | 44.72 Million | 25.23 Million | 25.23 Million | 16.45 Million | 48.38 Million | 37.34 Million |
| Deferred Revenue | 4.43 Million | 4.09 Million | 4.09 Million | - | - | - |
| Other Current Liabilities | 186.99 Thousand | 24.09 Million | 24.09 Million | 36.97 Million | 5.59 Million | 16.63 Million |
| Total Non Current Liabilities | 194.41 Million | 312.96 Million | 312.96 Million | 297.71 Million | 308.94 Million | 308.94 Million |
| Long-Term Debt | 134.08 Million | 162.19 Million | 162.19 Million | 236.56 Million | 247.25 Million | 247.25 Million |
| Deferred Revenue Non Current | - | 74.36 Million | 74.36 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Million | 1.43 Million | 1.43 Million | 61.14 Million | 1.53 Million | 61.69 Million |
| Other Liabilities | -80.73 Million | - | - | - | - | - |
| Total Equity | 493.88 Million | 491.02 Million | 491.02 Million | 491.02 Million | 492.96 Million | 492.96 Million |
| Stock Holders Equity | 489.57 Million | 487.08 Million | 487.08 Million | 487.08 Million | 489.33 Million | 489.33 Million |
| Common Stock | 270.6 Million | 270.6 Million | 270.6 Million | 270.6 Million | 270.6 Million | 270.6 Million |
| Retained Earnings | 184.2 Million | 181.92 Million | 181.92 Million | 181.92 Million | 181.98 Million | 181.98 Million |
| Accumulated other comprehensive income | 34.76 Million | 34.55 Million | 34.55 Million | 34.55 Million | 36.74 Million | 36.74 Million |
| Common Stock Equity | 489.57 Million | 487.08 Million | 487.08 Million | 487.08 Million | 489.33 Million | 489.33 Million |
| Capital Lease Obligation | 72.29 Million | 74.36 Million | 74.36 Million | 83.15 Million | 88.27 Million | 88.27 Million |
| Total Investments | 85.87 Million | 78.13 Million | 78.13 Million | 58.02 Million | 56.01 Million | 56.01 Million |
| Total Debt | 251.1 Million | 261.8 Million | 261.8 Million | 253.01 Million | 295.63 Million | 284.59 Million |
| Net Debt | 196.29 Million | 195.12 Million | 195.12 Million | 186.34 Million | 218.82 Million | 207.78 Million |
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