COSCO SHIPPING Technology Co., Ltd. (002401.SZ)
CNY 17.02
(4.03%)
CNY 17.02
(4.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.13 Billion | 3.49 Billion | 3.52 Billion | 3.31 Billion | 2.16 Billion |
| Total Current Assets | 2.57 Billion | 2.66 Billion | 3.05 Billion | 3.18 Billion | 3.11 Billion | 1.98 Billion |
| Cash And Short Term Investments | 1.76 Billion | 1.66 Billion | 1.6 Billion | 1.5 Billion | 1.29 Billion | 1 Billion |
| Cash and Cash Equivalents | 1.76 Billion | 1.66 Billion | 1.6 Billion | 1.5 Billion | 1.29 Billion | 1 Billion |
| Short Term Investments | -72.69 Million | -75 Million | 219.84 Million | 11.52 Million | -81.9 Million | 8.62 Million |
| Net Receivables | 127.24 Million | 138.48 Million | 155.12 Million | 234.49 Million | 591 Million | 251.82 Million |
| Inventory | 656.03 Million | 868.76 Million | 1.29 Billion | 1.45 Billion | 1.22 Billion | 717.92 Million |
| Other Current Assets | 35.31 Million | 1.24 Million | 701.88 | 701.88 | 222.23 Thousand | 9.93 Million |
| Total Non-Current Assets | 509.75 Million | 463.93 Million | 441.23 Million | 336.35 Million | 207.03 Million | 180.15 Million |
| Net PPE | 128.27 Million | 135.16 Million | 135.06 Million | 91.13 Million | 95.87 Million | 76.64 Million |
| Good Will And Intangible Assets | 17.17 Million | 15.17 Million | 6.52 Million | 8.07 Million | 6.24 Million | 8.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.17 Million | 15.17 Million | 6.52 Million | 8.07 Million | 6.24 Million | 8.31 Million |
| Long-Term Investments | 354.65 Million | 310.17 Million | - | 143.01 Million | 102.16 Million | 2.00 |
| Tax Assets | 9.63 Million | 3.42 Million | 2.49 Million | 2.99 Million | 2.74 Million | 2.35 Million |
| Other Non Current Assets | 2.00 | 2.00 | 297.15 Million | 91.13 Million | 2.00 | 92.83 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.69 Billion | 2.21 Billion | 2.38 Billion | 2.34 Billion | 1.27 Billion |
| Total Current Liabilities | 1.41 Billion | 1.63 Billion | 2.15 Billion | 2.37 Billion | 2.33 Billion | 1.26 Billion |
| Account Payables | 334.57 Million | 268.07 Million | 287.73 Million | 358.83 Million | 542.29 Million | 245.69 Million |
| Tax Payables | 26.06 Million | 22.42 Million | 25.16 Million | 27.94 Million | 23.98 Million | 7.35 Million |
| Short Term Debt | 2.83 Million | 1.59 Million | 2.48 Million | 58.73 Million | 261.67 Million | 9.66 Million |
| Deferred Revenue | 1.07 Billion | 1.26 Billion | 1.86 Billion | 1.9 Billion | 1.66 Billion | 969.32 Million |
| Other Current Liabilities | 2.4 Million | 103.69 Million | 4.24 Million | 52.4 Million | -127.84 Million | 41.64 Million |
| Total Non Current Liabilities | 78.08 Million | 57.74 Million | 57.34 Million | 12.45 Million | 9.18 Million | 8.25 Million |
| Long-Term Debt | 47.42 Million | 47.22 Million | 48.8 Million | 51.36 Million | - | - |
| Deferred Revenue Non Current | 28.95 Million | 8.8 Million | 6.79 Million | 10.65 Million | 7.97 Million | 8.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.69 Million | 1.71 Million | 1.74 Million | 1.8 Million | 1.17 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.59 Billion | 1.43 Billion | 1.27 Billion | 1.14 Billion | 971.6 Million | 887.56 Million |
| Stock Holders Equity | 1.59 Billion | 1.43 Billion | 1.27 Billion | 1.14 Billion | 955.22 Million | 873.42 Million |
| Common Stock | 371.9 Million | 371.9 Million | 372.09 Million | 310.14 Million | 303.24 Million | 303.24 Million |
| Retained Earnings | 1.05 Billion | 924.98 Million | 804.94 Million | 700.93 Million | 539.69 Million | 466.17 Million |
| Accumulated other comprehensive income | 155.22 Million | 143.92 Million | 129.73 Million | 99.02 Million | 74.1 Million | 65.82 Million |
| Common Stock Equity | 1.59 Billion | 1.43 Billion | 1.27 Billion | 1.14 Billion | 955.22 Million | 873.42 Million |
| Capital Lease Obligation | 47.42 Million | 47.22 Million | 48.8 Million | 51.36 Million | - | - |
| Total Investments | 281.96 Million | 235.17 Million | 219.84 Million | 154.54 Million | 20.25 Million | 8.62 Million |
| Total Debt | 50.26 Million | 48.82 Million | 51.28 Million | 110.1 Million | 261.67 Million | 9.66 Million |
| Net Debt | -1.7 Billion | -1.61 Billion | -1.55 Billion | -1.39 Billion | -1.03 Billion | -992.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.59 Billion | 2.8 Billion | 3.08 Billion | 3.08 Billion | 2.73 Billion |
| Total Current Assets | 2.08 Billion | 2.07 Billion | 2.29 Billion | 2.57 Billion | 2.57 Billion | 2.23 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.38 Billion | 1.5 Billion | 1.76 Billion | 1.76 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.38 Billion | 1.5 Billion | 1.76 Billion | 1.76 Billion | 1.45 Billion |
| Short Term Investments | - | - | - | -72.69 Million | -72.69 Million | 272.33 Million |
| Net Receivables | 186.2 Million | 171.44 Million | 125.02 Million | 127.24 Million | 127.24 Million | 251.83 Million |
| Inventory | 467.66 Million | 469.78 Million | 592.72 Million | 656.03 Million | 656.03 Million | 524.27 Million |
| Other Current Assets | 6.1 Million | 42.45 Million | 8.03 Million | 35.31 Million | 35.31 Million | 7.74 Million |
| Total Non-Current Assets | 510.24 Million | 517.71 Million | 506.51 Million | 509.75 Million | 509.75 Million | 494 Million |
| Net PPE | 128.77 Million | 129.43 Million | 123.74 Million | 128.27 Million | 128.27 Million | 126.22 Million |
| Good Will And Intangible Assets | 15.59 Million | 16.37 Million | 16.43 Million | 17.17 Million | 17.17 Million | 17.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.59 Million | 16.37 Million | 16.43 Million | 17.17 Million | 17.17 Million | 17.41 Million |
| Long-Term Investments | 355.21 Million | 361.19 Million | 284.04 Million | 354.65 Million | 354.65 Million | - |
| Tax Assets | 10.31 Million | 10.29 Million | 9.69 Million | 9.63 Million | 9.63 Million | 4.75 Million |
| Other Non Current Assets | 339.37 Thousand | 407.44 Thousand | 72.59 Million | 2.00 | 2.00 | 345.6 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 913.05 Million | 908.15 Million | 1.13 Billion | 1.48 Billion | 1.48 Billion | 1.13 Billion |
| Total Current Liabilities | 833.27 Million | 858.64 Million | 1.05 Billion | 1.41 Billion | 1.41 Billion | 1.08 Billion |
| Account Payables | 277.99 Million | 183.69 Million | 219.67 Million | 334.57 Million | 334.57 Million | 227.48 Million |
| Tax Payables | - | 6.05 Million | 8.91 Million | 26.06 Million | 26.06 Million | 11.02 Million |
| Short Term Debt | 7.57 Million | 19.35 Million | 2.87 Million | 2.83 Million | 2.83 Million | 2.52 Million |
| Deferred Revenue | 454.92 Million | 562.47 Million | 835.26 Million | 1.07 Billion | 1.07 Billion | 850.42 Million |
| Other Current Liabilities | 92.77 Million | 93.11 Million | 1.71 Million | 2.4 Million | 2.4 Million | 1.51 Million |
| Total Non Current Liabilities | 79.78 Million | 49.51 Million | 77.62 Million | 78.08 Million | 78.08 Million | 57.73 Million |
| Long-Term Debt | - | 47.81 Million | 47.28 Million | 47.42 Million | 47.42 Million | 47.63 Million |
| Deferred Revenue Non Current | 30.49 Million | 30.77 Million | 28.65 Million | 28.95 Million | 28.95 Million | 8.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.28 Million | 1.69 Million | 30.34 Million | 1.69 Million | 1.69 Million | 1.74 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.68 Billion | 1.65 Billion | 1.66 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Stock Holders Equity | 1.68 Billion | 1.65 Billion | 1.66 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Common Stock | 371.66 Million | 371.66 Million | 371.9 Million | 371.9 Million | 371.9 Million | 371.9 Million |
| Retained Earnings | 1.12 Billion | 1.09 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 184.11 Million | 144.37 Million | 16.79 Thousand | 155.22 Million | 155.22 Million | 167.99 Million |
| Common Stock Equity | 1.68 Billion | 1.65 Billion | 1.66 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Capital Lease Obligation | - | 47.81 Million | 47.28 Million | 47.42 Million | 47.42 Million | 47.63 Million |
| Total Investments | 355.21 Million | 361.19 Million | 284.04 Million | 281.96 Million | 281.96 Million | 272.33 Million |
| Total Debt | 7.57 Million | 67.16 Million | 50.15 Million | 50.26 Million | 50.26 Million | 50.16 Million |
| Net Debt | -1.36 Billion | -1.32 Billion | -1.45 Billion | -1.7 Billion | -1.7 Billion | -1.4 Billion |
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