COSCO SHIPPING Specialized Carriers Co.,Ltd. (600428.SS)
CNY 7.03
(-1.54%)
CNY 7.03
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 27.56 Billion | 25.23 Billion | 22.93 Billion | 21.57 Billion | 22.24 Billion | 21.66 Billion |
| Total Current Assets | 4.4 Billion | 4.12 Billion | 4.48 Billion | 3.31 Billion | 3.16 Billion | 3.12 Billion |
| Cash And Short Term Investments | 1.48 Billion | 997.05 Million | 1.91 Billion | 1.51 Billion | 902.19 Million | 1.08 Billion |
| Cash and Cash Equivalents | 1.48 Billion | 997.05 Million | 1.91 Billion | 1.51 Billion | 902.19 Million | 1.08 Billion |
| Short Term Investments | - | -692.32 Million | -744.82 Million | -241.48 Million | 132.11 Million | -223.27 Million |
| Net Receivables | 1.51 Billion | 2.39 Billion | 1.97 Billion | 1.33 Billion | 1.8 Billion | 1.54 Billion |
| Inventory | 676.14 Million | 681.35 Million | 454.5 Million | 344.81 Million | 372.16 Million | 394.56 Million |
| Other Current Assets | 725.99 Million | 56.81 Million | 138.21 Million | 116.17 Million | 86.2 Million | 110.68 Million |
| Total Non-Current Assets | 23.16 Billion | 21.1 Billion | 18.44 Billion | 18.26 Billion | 19.08 Billion | 18.53 Billion |
| Net PPE | 18.34 Billion | 17.01 Billion | 15.37 Billion | 15.48 Billion | 16.49 Billion | 16.68 Billion |
| Good Will And Intangible Assets | 105.55 Million | 97.02 Million | 101.64 Million | 309.31 Million | 361.09 Million | 413.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 105.55 Million | 97.02 Million | 101.64 Million | 309.31 Million | 361.09 Million | 413.81 Million |
| Long-Term Investments | 4.15 Billion | 3.79 Billion | 2.78 Billion | 2.32 Billion | 1.74 Billion | 1.34 Billion |
| Tax Assets | 388.95 Million | 190.85 Million | 182.29 Million | 135.38 Million | 139.62 Million | 56.56 Million |
| Other Non Current Assets | 168.13 Million | 4.83 Million | 4.62 Million | 7.97 Million | 342.17 Million | 29.91 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 15.82 Billion | 14.51 Billion | 13.28 Billion | 12.01 Billion | 12.58 Billion | 12.08 Billion |
| Total Current Liabilities | 5.13 Billion | 5.81 Billion | 5.77 Billion | 4.36 Billion | 5.89 Billion | 5.25 Billion |
| Account Payables | 1.91 Billion | 1.99 Billion | 1.7 Billion | 1.3 Billion | 1.86 Billion | 1.91 Billion |
| Tax Payables | 43.46 Million | 67.46 Million | 104.68 Million | 63.88 Million | 52.28 Million | 17.75 Million |
| Short Term Debt | 1.89 Billion | 2.54 Billion | 2.99 Billion | 2.31 Billion | 3.02 Billion | 2.72 Billion |
| Deferred Revenue | 551.8 Million | 351.94 Million | 1.08 Billion | 740.82 Million | 828.8 Million | 17.75 Million |
| Other Current Liabilities | 783.84 Million | 922.89 Million | 671.78 Thousand | 562.63 Thousand | 187.31 Million | 602.91 Million |
| Total Non Current Liabilities | 10.68 Billion | 8.7 Billion | 7.5 Billion | 7.64 Billion | 6.68 Billion | 6.82 Billion |
| Long-Term Debt | 6.13 Billion | 7.08 Billion | 5.87 Billion | 5.52 Billion | 4.84 Billion | 5.29 Billion |
| Deferred Revenue Non Current | 151.45 Million | 243.3 Thousand | 354.67 Thousand | 779.08 Thousand | 882.11 Thousand | 855.97 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.79 Billion | 1.22 Billion | 1.25 Billion | 1.75 Billion | 1.33 Billion | 1.12 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 11.58 Billion | 10.71 Billion | 9.65 Billion | 9.56 Billion | 9.66 Billion | 9.58 Billion |
| Stock Holders Equity | 11.53 Billion | 10.68 Billion | 9.62 Billion | 9.54 Billion | 9.64 Billion | 9.57 Billion |
| Common Stock | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion |
| Retained Earnings | 4.34 Billion | 3.63 Billion | 2.99 Billion | 2.8 Billion | 2.67 Billion | 2.58 Billion |
| Accumulated other comprehensive income | 772.09 Million | 622.24 Million | 212.88 Million | 317.14 Million | 541.99 Million | 570.33 Million |
| Common Stock Equity | 11.53 Billion | 10.68 Billion | 9.62 Billion | 9.54 Billion | 9.64 Billion | 9.57 Billion |
| Capital Lease Obligation | 2.78 Billion | 2.46 Billion | 1.22 Billion | 833.86 Million | 127.33 Million | - |
| Total Investments | 4.15 Billion | 3.1 Billion | 2.03 Billion | 2.08 Billion | 1.87 Billion | 1.12 Billion |
| Total Debt | 10.8 Billion | 9.63 Billion | 8.86 Billion | 7.84 Billion | 7.86 Billion | 8.01 Billion |
| Net Debt | 9.32 Billion | 8.63 Billion | 6.94 Billion | 6.33 Billion | 6.96 Billion | 6.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 32.96 Billion | 30.64 Billion | 28.03 Billion | 27.56 Billion | 27.56 Billion | 27.21 Billion |
| Total Current Assets | 6.39 Billion | 5.81 Billion | 5 Billion | 4.4 Billion | 4.4 Billion | 4.62 Billion |
| Cash And Short Term Investments | 2.21 Billion | 2.08 Billion | 1.33 Billion | 1.48 Billion | 1.48 Billion | 939.29 Million |
| Cash and Cash Equivalents | 2.21 Billion | 2.08 Billion | 1.33 Billion | 1.48 Billion | 1.48 Billion | 939.29 Million |
| Short Term Investments | -576.69 Million | -584.43 Million | -805.72 Million | - | - | -923.96 Million |
| Net Receivables | 2.11 Billion | 2.66 Billion | 2.48 Billion | 1.51 Billion | 1.51 Billion | 2.53 Billion |
| Inventory | 839.23 Million | 787.96 Million | 734.93 Million | 676.14 Million | 676.14 Million | 704.3 Million |
| Other Current Assets | 2.41 Billion | 278.02 Million | 445.86 Million | 725.99 Million | 725.99 Million | 444.41 Million |
| Total Non-Current Assets | 26.56 Billion | 24.83 Billion | 23.03 Billion | 23.16 Billion | 23.16 Billion | 22.59 Billion |
| Net PPE | 22.24 Billion | 20.52 Billion | 18.27 Billion | 18.34 Billion | 18.34 Billion | 17.91 Billion |
| Good Will And Intangible Assets | 97.56 Million | 100.39 Million | 103.23 Million | 105.55 Million | 105.55 Million | 107.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 97.56 Million | 100.39 Million | 103.23 Million | 105.55 Million | 105.55 Million | 107.97 Million |
| Long-Term Investments | 3.55 Billion | 3.56 Billion | 4.11 Billion | 4.15 Billion | 4.15 Billion | 4.14 Billion |
| Tax Assets | 454.8 Million | 460.28 Million | 380.32 Million | 388.95 Million | 388.95 Million | 421.8 Million |
| Other Non Current Assets | 207.01 Million | 184.47 Million | 157.18 Million | 168.13 Million | 168.13 Million | 3.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.86 Billion | 18.01 Billion | 16.06 Billion | 15.82 Billion | 15.82 Billion | 15.79 Billion |
| Total Current Liabilities | 8.47 Billion | 8.1 Billion | 5.63 Billion | 5.13 Billion | 5.13 Billion | 6.47 Billion |
| Account Payables | 2.43 Billion | 2.47 Billion | 2.18 Billion | 1.91 Billion | 1.91 Billion | 1.79 Billion |
| Tax Payables | 145.52 Million | 83.77 Million | 102.61 Million | 43.46 Million | 43.46 Million | 71.53 Million |
| Short Term Debt | 867.78 Million | 3.84 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 2.31 Billion |
| Deferred Revenue | 595.42 Million | 1.78 Billion | 1.53 Billion | 551.8 Million | 551.8 Million | 2.36 Billion |
| Other Current Liabilities | 4.57 Billion | 1.13 Million | 126.99 Thousand | 783.84 Million | 783.84 Million | 403.57 Thousand |
| Total Non Current Liabilities | 11.39 Billion | 9.91 Billion | 10.43 Billion | 10.68 Billion | 10.68 Billion | 9.32 Billion |
| Long-Term Debt | 3.23 Billion | 7.95 Billion | 8.51 Billion | 6.13 Billion | 6.13 Billion | 7.27 Billion |
| Deferred Revenue Non Current | 137.02 Million | 141.81 Million | 146.59 Million | 151.45 Million | 151.45 Million | 157.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.36 Billion | 1.16 Billion | 1.16 Billion | 3.79 Billion | 3.79 Billion | 1.21 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 13.09 Billion | 12.63 Billion | 11.97 Billion | 11.58 Billion | 11.58 Billion | 11.42 Billion |
| Stock Holders Equity | 12.12 Billion | 11.76 Billion | 11.88 Billion | 11.53 Billion | 11.53 Billion | 11.37 Billion |
| Common Stock | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion |
| Retained Earnings | 5 Billion | 4.53 Billion | 4.67 Billion | 4.34 Billion | 4.34 Billion | 4.21 Billion |
| Accumulated other comprehensive income | 654.16 Million | 802.59 Million | 5.06 Billion | 772.09 Million | 772.09 Million | 5.01 Billion |
| Common Stock Equity | 12.12 Billion | 11.76 Billion | 11.88 Billion | 11.53 Billion | 11.53 Billion | 11.37 Billion |
| Capital Lease Obligation | 6.19 Billion | 4.42 Billion | 2.99 Billion | 2.78 Billion | 2.78 Billion | 2.77 Billion |
| Total Investments | 2.98 Billion | 2.98 Billion | 3.3 Billion | 4.15 Billion | 4.15 Billion | 3.22 Billion |
| Total Debt | 4.1 Billion | 11.8 Billion | 10.42 Billion | 10.8 Billion | 10.8 Billion | 9.58 Billion |
| Net Debt | 1.88 Billion | 9.72 Billion | 9.08 Billion | 9.32 Billion | 9.32 Billion | 8.65 Billion |
APGOF
600815
002979
600119
2328
SPX