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COSCO SHIP.PORT.LTD.HD-10/  BMG2442N1048  /

Frankfurt
2024-05-02  8:20:01 AM Chg. -0.0340 Volume Bid9:43:12 PM Ask9:59:55 AM Market Capitalization Dividend Y. P/E Ratio
0.5500EUR -5.82% 0
Turnover: 0.0000		 0.5515Bid Size: 7,238 0.5760Ask Size: 10,000 1.71 bill.EUR - -

Assets

 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD
Property and Equipment
  3,155.9000   3,717.8000   4,167.8000   4,068.9000   4,007.8000
Intangible Assets
  233.1000   229.6000   259.3000   245.2000   225.9000
Long-Term Investments
  2,112.3000   2,200   1,487.2000   1,731.3000   2,097.7000
Fixed Assets
  5,621.8000   6,271.5000   6,070.3000   6,286.9000   6,510.7000
Inventories
  9.3000   12.7000   19   23.7000   13.4000
Accounts Receivable
  79.6000   89.3000   88.3000   98.3000   96
Cash and Cash Equivalents
  581   848.4000   1,237.4000   1,116.3000   909.1000
Current Assets
  850.4000   1,092.4000   1,481   1,329.8000   1,160.8000
Total Assets
  6,472.2000   7,363.9000   7,551.3000   7,616.7000   7,671.6000

 

Liabilities

 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD
Accounts Payable
  31.3000   46.2000   81   101.3000   24.9000
Long-term debt
  1,743.3000   1,948.4000   1,820.4000   1,578.5000   1,811.4000
Liabilities to Banks
  1,917.7000   2,035.2000   1,836.8000   1,588.3000   2,017
Provisions
  45.5000   50.7000   34.6000   44.3000   44.6000
Liabilities
  2,592   3,146.5000   2,707.8000   2,558   2,498.7000
Share Capital
  34.8000   35.8000   37.4000   37.7530   38.0900
Total Equity
  3,880.2000   4,217.4000   4,843.5000   5,058.7000   5,172.9000
Minority Interests
  252.8000   263.4000   297.4000   316.2000   310
Total liabilities equity
  6,472.2000   7,363.9000   7,551.3000   7,616.7000   7,671.6000

 

Income Statement

 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD
Revenues
  599.2000   735.5000   798.6000   870.1000   798.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  179.4000   227.4000   246.8000   227.4000   226.7000
Interest Income
  -53.3000   -68.1000   -66.4000   -46.8000   -43.2000
Income Before Taxes
  426.4000   382.4000   334.3000   351.9000   364.7000
Income Taxes
  28.8000   27.9000   33.5000   39   41.2000
Minority Interests Profit
  -8.8000   -12.3000   -14.6000   -20.1000   -21.1000
Net Income
  388.8000   342.2000   702.7000   292.8000   381.6000

 

Per Share

 2011
Unknown
in USD		 2012
Unknown
in USD		 2013
Unknown
in USD		 2014
Unknown
in USD		 2015
Unknown
in USD
Earnings per Share
  0.1434   0.1251   0.2495   0.1001   0.1296
Dividend per Share
  0.0574   0.0500   0.0998   0.0400   0.0518

 

Cash Flow

 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD
Cash Flow from Operating Activities
  331.9000   427.3000   476.5000   465   391.3000
Cash Flow from Investing Activities
  -231.3000   -507.3000   759.4000   -277.4000   -567.1000
Cash Flow from Financing
  -43.5000   345.7000   -839   -301.3000   .2000
Decrease / Increase in Cash
  57.1000   265.7000   396.9000   -113.8000   -175.5000
Employees
  -   -   -   -   2,916