Chinese Maritime Transport Ltd. (2612.TW)
TWD 40.25
(-1.59%)
TWD 40.25
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.41 Billion | 20.45 Billion | 19.07 Billion | 19.48 Billion | 19.95 Billion | 20.42 Billion |
| Total Current Assets | 5.27 Billion | 4.97 Billion | 4.4 Billion | 5.07 Billion | 3.95 Billion | 4.1 Billion |
| Cash And Short Term Investments | 4.83 Billion | 4.58 Billion | 3.97 Billion | 4.7 Billion | 3.6 Billion | 3.74 Billion |
| Cash and Cash Equivalents | 3.94 Billion | 3.98 Billion | 3.05 Billion | 3.74 Billion | 3.28 Billion | 3.34 Billion |
| Short Term Investments | 891.37 Million | 590.99 Million | 917.52 Million | 967.97 Million | 318.07 Million | 400.12 Million |
| Net Receivables | 287.53 Million | 294.59 Million | 346.06 Million | 297.5 Million | 290.4 Million | 302.89 Million |
| Inventory | 60.07 Million | 22.15 Million | 16.59 Million | 15.95 Million | 16.51 Million | 18.59 Million |
| Other Current Assets | 93.28 Million | 77.29 Million | 71.4 Million | 54.82 Million | 45.96 Million | 40.23 Million |
| Total Non-Current Assets | 18.13 Billion | 15.47 Billion | 14.66 Billion | 14.4 Billion | 15.99 Billion | 16.31 Billion |
| Net PPE | 16.11 Billion | 14.07 Billion | 12.53 Billion | 12.26 Billion | 13.76 Billion | 14.43 Billion |
| Good Will And Intangible Assets | 4.18 Million | 5.3 Million | 8.38 Million | 9.79 Million | 11.65 Million | 12.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.18 Million | 5.3 Million | 8.38 Million | 9.79 Million | 11.65 Million | 12.65 Million |
| Long-Term Investments | 1.98 Billion | 744.4 Million | 1.14 Billion | 1.07 Billion | 1.83 Billion | 1.38 Billion |
| Tax Assets | 9.44 Million | 11.92 Million | 13.64 Million | 15.98 Million | 17.85 Million | 15.98 Million |
| Other Non Current Assets | 19.57 Million | 639.72 Million | 965.17 Million | 1.04 Billion | 368.39 Million | 462.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.76 Billion | 8.79 Billion | 8.65 Billion | 9.73 Billion | 10.02 Billion | 10.23 Billion |
| Total Current Liabilities | 4.28 Billion | 3.29 Billion | 3.22 Billion | 3.5 Billion | 3.1 Billion | 2.33 Billion |
| Account Payables | 174.76 Million | 141.44 Million | 191.19 Million | 123.33 Million | 174.43 Million | 120.96 Million |
| Tax Payables | 90.85 Million | 60.25 Million | 35.57 Million | 10.75 Million | 27.63 Million | 8.28 Million |
| Short Term Debt | 3.81 Billion | 2.85 Billion | 2.78 Billion | 3.19 Billion | 2.7 Billion | 1.99 Billion |
| Deferred Revenue | 42.01 Million | 57.68 Million | 241.89 Million | 183.68 Million | 213.39 Million | 204.1 Million |
| Other Current Liabilities | 250.79 Million | 238.65 Million | 2.6 Million | 2.89 Million | 21.27 Million | 16.5 Million |
| Total Non Current Liabilities | 7.48 Billion | 5.5 Billion | 5.42 Billion | 6.22 Billion | 6.91 Billion | 7.89 Billion |
| Long-Term Debt | 6.74 Billion | 4.88 Billion | 4.78 Billion | 5.59 Billion | 6.26 Billion | 7.24 Billion |
| Deferred Revenue Non Current | 108.26 Million | - | 30.71 Million | 31.7 Million | 40.77 Million | 55.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.9 Million | 12.43 Million | 3.17 Million | 670 Thousand | 961 Thousand | 608 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.64 Billion | 11.65 Billion | 10.42 Billion | 9.8 Billion | 9.93 Billion | 10.18 Billion |
| Stock Holders Equity | 11.58 Billion | 11.64 Billion | 10.41 Billion | 9.74 Billion | 9.93 Billion | 10.18 Billion |
| Common Stock | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion |
| Retained Earnings | 7.19 Billion | 6.74 Billion | 6.65 Billion | 6.32 Billion | 6.36 Billion | 6.15 Billion |
| Accumulated other comprehensive income | 2.41 Billion | 2.86 Billion | 1.78 Billion | 1.45 Billion | 1.59 Billion | 2 Billion |
| Common Stock Equity | 11.58 Billion | 11.64 Billion | 10.41 Billion | 9.74 Billion | 9.93 Billion | 10.18 Billion |
| Capital Lease Obligation | 108.26 Million | 171.2 Million | 220.57 Million | 167.01 Million | 222.2 Million | - |
| Total Investments | 2.87 Billion | 1.33 Billion | 2.06 Billion | 2.03 Billion | 2.14 Billion | 1.78 Billion |
| Total Debt | 10.67 Billion | 7.73 Billion | 7.57 Billion | 8.78 Billion | 8.96 Billion | 9.24 Billion |
| Net Debt | 6.72 Billion | 3.74 Billion | 4.51 Billion | 5.04 Billion | 5.67 Billion | 5.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.71 Billion | 23.93 Billion | 23.41 Billion | 23.41 Billion | 24.13 Billion | 23.7 Billion |
| Total Current Assets | 5.47 Billion | 5.26 Billion | 5.27 Billion | 5.27 Billion | 5.37 Billion | 5.57 Billion |
| Cash And Short Term Investments | 4.99 Billion | 4.82 Billion | 4.83 Billion | 4.83 Billion | 4.89 Billion | 5.06 Billion |
| Cash and Cash Equivalents | 4.33 Billion | 3.77 Billion | 3.94 Billion | 3.94 Billion | 3.97 Billion | 4.15 Billion |
| Short Term Investments | 655.29 Million | 1.04 Billion | 891.37 Million | 891.37 Million | 924.54 Million | 904.22 Million |
| Net Receivables | 310.6 Million | 266.09 Million | 287.53 Million | 287.53 Million | 293.08 Million | 332.06 Million |
| Inventory | 48.96 Million | 58.4 Million | 60.07 Million | 60.07 Million | 26.44 Million | 26.26 Million |
| Other Current Assets | 125.5 Million | 116.84 Million | 93.28 Million | 93.28 Million | 155.75 Million | 152.64 Million |
| Total Non-Current Assets | 22.23 Billion | 18.67 Billion | 18.13 Billion | 18.13 Billion | 18.76 Billion | 18.13 Billion |
| Net PPE | 18.97 Billion | 16.53 Billion | 16.11 Billion | 16.11 Billion | 16.91 Billion | 16.41 Billion |
| Good Will And Intangible Assets | 12.36 Million | 4.96 Million | 4.18 Million | 4.18 Million | 4.24 Million | 4.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.36 Million | 4.96 Million | 4.18 Million | 4.18 Million | 4.24 Million | 4.78 Million |
| Long-Term Investments | 3.18 Billion | 2.09 Billion | 1.98 Billion | 1.98 Billion | 849.53 Million | 747.32 Million |
| Tax Assets | 9.44 Million | 9.44 Million | 9.44 Million | 9.44 Million | 11.92 Million | 11.92 Million |
| Other Non Current Assets | 48.9 Million | 30.06 Million | 19.57 Million | 19.57 Million | 982.66 Million | 953.48 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 14.62 Billion | 11.81 Billion | 11.76 Billion | 11.76 Billion | 11.99 Billion | 12.03 Billion |
| Total Current Liabilities | 4.65 Billion | 4.39 Billion | 4.28 Billion | 4.28 Billion | 4.14 Billion | 4.09 Billion |
| Account Payables | 163.58 Million | 171.69 Million | 174.76 Million | 174.76 Million | 139.93 Million | 146.42 Million |
| Tax Payables | 24.46 Million | 101.8 Million | 90.85 Million | 90.85 Million | 67.81 Million | 63.94 Million |
| Short Term Debt | 4.04 Billion | 3.76 Billion | 3.81 Billion | 3.81 Billion | 3.75 Billion | 3.26 Billion |
| Deferred Revenue | 35.46 Million | 27.34 Million | 42.01 Million | 42.01 Million | 244.7 Million | 674.56 Million |
| Other Current Liabilities | 409.53 Million | 424.6 Million | 250.79 Million | 250.79 Million | 3 Million | 2.97 Million |
| Total Non Current Liabilities | 9.97 Billion | 7.42 Billion | 7.48 Billion | 7.48 Billion | 7.85 Billion | 7.94 Billion |
| Long-Term Debt | 9.23 Billion | 6.68 Billion | 6.74 Billion | 6.74 Billion | 7.22 Billion | 7.31 Billion |
| Deferred Revenue Non Current | 111.73 Million | 118.49 Million | 108.26 Million | 108.26 Million | 7.7 Million | 7.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.53 Million | 14.56 Million | 14.9 Million | 14.9 Million | 4.22 Million | 4.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.08 Billion | 12.11 Billion | 11.64 Billion | 11.64 Billion | 12.14 Billion | 11.67 Billion |
| Stock Holders Equity | 13.02 Billion | 12.05 Billion | 11.58 Billion | 11.58 Billion | 12.07 Billion | 11.61 Billion |
| Common Stock | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion |
| Retained Earnings | 7.34 Billion | 7.07 Billion | 7.19 Billion | 7.19 Billion | 7.1 Billion | 7.04 Billion |
| Accumulated other comprehensive income | 3.7 Billion | 3 Billion | 2.41 Billion | 2.41 Billion | 2.99 Billion | 2.59 Billion |
| Common Stock Equity | 13.02 Billion | 12.05 Billion | 11.58 Billion | 11.58 Billion | 12.07 Billion | 11.61 Billion |
| Capital Lease Obligation | 111.73 Million | 118.49 Million | 108.26 Million | 108.26 Million | 169.88 Million | 178.64 Million |
| Total Investments | 3.83 Billion | 3.14 Billion | 2.87 Billion | 2.87 Billion | 1.77 Billion | 1.65 Billion |
| Total Debt | 13.39 Billion | 10.57 Billion | 10.67 Billion | 10.67 Billion | 10.98 Billion | 10.58 Billion |
| Net Debt | 9.05 Billion | 6.79 Billion | 6.72 Billion | 6.72 Billion | 7 Billion | 6.42 Billion |
APXYY
1498
002936
2762
5099
AMLTF