COSCO SHIPPING Ports Limited (CSPKY)
USD 4.76
(-0.42%)
USD 4.76
(-0.42%)
| 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 | 1.21 Billion | 1.11 Billion | 1.26 Billion | 1.34 Billion | 957.47 Million | 606.68 Million |
| Cash and Cash Equivalents | 1.2 Billion | 1.11 Billion | 1.26 Billion | 1.34 Billion | 957.47 Million | 392.76 Million |
| Short Term Investments | 2.69 Million | 3.73 Million | - | 27.52 Million | 15.85 Million | 213.92 Million |
| Net Receivables | 285.62 Million | 212.65 Million | 241.48 Million | 298.35 Million | 230.74 Million | 235.83 Million |
| Inventory | 19.81 Million | 19.35 Million | 20.11 Million | 14.85 Million | 12.34 Million | 13.83 Million |
| Other Current Assets | 22.12 Million | 15.97 Million | 164.18 Million | 209.68 Million | 271.91 Million | 166.9 Million |
| Total Non-Current Assets | 10.39 Billion | 9.94 Billion | 10.51 Billion | 9.56 Billion | 9 Billion | 8.18 Billion |
| Net PPE | 5.14 Billion | 4.85 Billion | 5.04 Billion | 4.33 Billion | 4.06 Billion | 3.05 Billion |
| Good Will And Intangible Assets | 727.75 Million | 384.73 Million | 820.9 Million | 705.56 Million | 675.23 Million | 423.81 Million |
| Good Will | 186.54 Million | 165.3 Million | 172.99 Million | 181.67 Million | 169.23 Million | 131.78 Million |
| Intangible Assets | 541.21 Million | 568.56 Million | 647.91 Million | 523.89 Million | 505.99 Million | 292.02 Million |
| Long-Term Investments | 4.71 Billion | 4.6 Billion | 4.94 Billion | 4.64 Billion | 4.38 Billion | 4.29 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 | -303.34 Million | 19.32 Million | -387.13 Million | -228.58 Million | -213.82 Million | 317.49 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| 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 | 1.02 Billion | 414.33 Million | 637.66 Million | 390.81 Million |
| Deferred Revenue | 7.06 Million | 13.41 Million | 19.42 Million | 11.78 Million | 11.36 Million | 6.89 Million |
| Other Current Liabilities | 417.59 Million | 349.17 Million | 368.11 Million | 425.01 Million | 468.66 Million | 320.3 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 | 2.27 Billion | 2.18 Billion | 2.37 Billion | 2.74 Billion | 2.4 Billion | 2.29 Billion |
| Deferred Revenue Non Current | 40.57 Million | 36.98 Million | 46.13 Million | 45.41 Million | 29.1 Million | 32.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Billion | 989.65 Million | 996.34 Million | 1.02 Billion | 966.46 Million | 12.68 Million |
| Other Liabilities | 1.00 | 1.00 | -0.00 | - | - | - |
| 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 | -647.11 Million | -106.31 Million | -172.07 Million | -588.92 Million | -302.35 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 | 762.33 Million | 738.7 Million | 748.45 Million | 784.24 Million | 733.94 Million | 473 Thousand |
| Total Investments | 4.72 Billion | 4.6 Billion | 4.94 Billion | 4.64 Billion | 4.38 Billion | 4.5 Billion |
| Total Debt | 4.13 Billion | 3.81 Billion | 4.15 Billion | 3.94 Billion | 3.77 Billion | 2.68 Billion |
| Net Debt | 2.92 Billion | 2.69 Billion | 2.89 Billion | 2.6 Billion | 2.82 Billion | 2.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.18 Billion | 11.92 Billion | 11.84 Billion | 11.93 Billion | 11.93 Billion | 11.38 Billion |
| Total Current Assets | 1.36 Billion | 1.42 Billion | 1.39 Billion | 1.53 Billion | 1.53 Billion | 1.27 Billion |
| Cash And Short Term Investments | 985.04 Million | 977.21 Million | 1.03 Billion | 1.21 Billion | 1.21 Billion | 1 Billion |
| Cash and Cash Equivalents | 985.04 Million | 977.21 Million | 1.03 Billion | 1.2 Billion | 1.2 Billion | 1 Billion |
| Short Term Investments | - | - | 1.29 Million | 2.69 Million | 2.69 Million | - |
| Net Receivables | 357.37 Million | 162.54 Million | 338.44 Million | 285.62 Million | 285.62 Million | 242.76 Million |
| Inventory | 22.13 Million | 20.71 Million | 20.84 Million | 19.81 Million | 19.81 Million | 20.98 Million |
| Other Current Assets | - | 244.09 Million | 1.29 Million | 22.12 Million | 22.12 Million | 4.02 Million |
| Total Non-Current Assets | 10.82 Billion | 10.49 Billion | 10.44 Billion | 10.39 Billion | 10.39 Billion | 10.11 Billion |
| Net PPE | 5.37 Billion | 5.24 Billion | 5.15 Billion | 5.14 Billion | 5.14 Billion | 4.86 Billion |
| Good Will And Intangible Assets | 381.64 Million | 374.41 Million | 381.21 Million | 727.75 Million | 727.75 Million | 366.83 Million |
| Good Will | - | - | - | 186.54 Million | 186.54 Million | 10.78 Thousand |
| Intangible Assets | - | 374.41 Million | 381.21 Million | 541.21 Million | 541.21 Million | 366.81 Million |
| Long-Term Investments | 4.9 Billion | 4.62 Billion | 4.77 Billion | 4.71 Billion | 4.71 Billion | 4.75 Billion |
| Tax Assets | 106.21 Million | 101.43 Million | 101.71 Million | 102.11 Million | 102.11 Million | 99.98 Million |
| Other Non Current Assets | 56.78 Million | 151.97 Million | 25.53 Million | -303.34 Million | -303.34 Million | 20.35 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.06 Billion | 5.03 Billion | 5.02 Billion | 5.08 Billion | 5.08 Billion | 4.84 Billion |
| Total Current Liabilities | 1.44 Billion | 1.48 Billion | 1.72 Billion | 1.6 Billion | 1.6 Billion | 1.34 Billion |
| Account Payables | 695.26 Million | 79.98 Million | 584.61 Million | 577.42 Million | 90.59 Million | 560.51 Million |
| Tax Payables | - | 30.09 Million | 22.71 Million | 22.64 Million | 22.64 Million | 47.65 Million |
| Short Term Debt | 474.19 Million | 629.03 Million | 873.91 Million | 1 Billion | 1.09 Billion | 736.91 Million |
| Deferred Revenue | 26.04 Million | 4.64 Million | 22.71 Million | 7.06 Million | 7.06 Million | 47.65 Million |
| Other Current Liabilities | 251.37 Million | 768.66 Million | 247.78 Million | 15.57 Million | 417.59 Million | 2.00 |
| Total Non Current Liabilities | 3.61 Billion | 3.54 Billion | 3.29 Billion | 3.48 Billion | 3.48 Billion | 3.49 Billion |
| Long-Term Debt | 2.63 Billion | 2.59 Billion | 2.33 Billion | 2.27 Billion | 2.27 Billion | 2.32 Billion |
| Deferred Revenue Non Current | 770.64 Million | 750.88 Million | 757.14 Million | 40.57 Million | 40.57 Million | 740.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.39 Million | 59.82 Million | 58.36 Million | 1.02 Billion | 1.02 Billion | 301.94 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.12 Billion | 6.89 Billion | 6.81 Billion | 6.84 Billion | 6.84 Billion | 6.54 Billion |
| Stock Holders Equity | 5.98 Billion | 5.83 Billion | 5.73 Billion | 5.77 Billion | 5.77 Billion | 5.47 Billion |
| Common Stock | 47.13 Million | 47.13 Million | 45.74 Million | 45.74 Million | 45.74 Million | 44.93 Million |
| Retained Earnings | - | - | - | 4.34 Billion | 4.34 Billion | - |
| Accumulated other comprehensive income | - | 5.79 Billion | 5.69 Billion | -705.06 Million | -694.36 Million | 44.93 Million |
| Common Stock Equity | 5.98 Billion | 5.83 Billion | 5.73 Billion | 5.77 Billion | 5.77 Billion | 5.47 Billion |
| Capital Lease Obligation | - | 798.67 Million | 757.14 Million | 762.33 Million | 762.33 Million | 740.29 Million |
| Total Investments | 4.9 Billion | 4.62 Billion | 4.77 Billion | 4.72 Billion | 4.72 Billion | 4.75 Billion |
| Total Debt | 3.11 Billion | 3.22 Billion | 3.96 Billion | 4.04 Billion | 4.13 Billion | 3.79 Billion |
| Net Debt | 2.12 Billion | 2.24 Billion | 2.92 Billion | 2.83 Billion | 2.92 Billion | 2.79 Billion |
TKR
ODET
HHI
ALFAVIO
TRITF
002115