OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

Frankfurt
2024-05-02  8:20:01 AM Chg. -0.0340 Volume Bid9:39:35 PM Ask9:59:55 AM Market Capitalization Dividend Y. P/E Ratio
0.5500EUR -5.82% 0
Turnover: 0.0000		 0.5520Bid Size: 7,236 0.5760Ask Size: 10,000 1.71 bill.EUR - -

Assets

 2010
Unknown
in mill. USD		 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD
Property and Equipment
  2,127.3000   3,155.9000   3,717.8000   4,167.8000   4,068.9000
Intangible Assets
  149.3000   233.1000   229.6000   259.3000   245.2000
Long-Term Investments
  1,951   2,112.3000   2,200   1,487.2000   1,731.3000
Fixed Assets
  4,476.4000   5,621.8000   6,271.5000   6,070.3000   6,286.9000
Inventories
  13.6000   9.3000   12.7000   19   23.7000
Accounts Receivable
  57.8000   79.6000   89.3000   88.3000   98.3000
Cash and Cash Equivalents
  524.3000   581   848.4000   1,237.4000   1,116.3000
Current Assets
  775.5000   850.4000   1,092.4000   1,481   1,329.8000
Total Assets
  5,251.9000   6,472.2000   7,363.9000   7,551.3000   7,616.7000

 

Liabilities

 2010
Unknown
in mill. USD		 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD
Accounts Payable
  39.8000   31.3000   46.2000   81   101.3000
Long-term debt
  1,389.6000   1,743.3000   1,948.4000   1,820.4000   1,578.5000
Liabilities to Banks
  1,422.7000   1,917.7000   2,035.2000   1,836.8000   1,588.3000
Provisions
  29.8000   45.5000   50.7000   34.6000   44.3000
Liabilities
  1,758.1000   2,592   3,146.5000   2,707.8000   2,558
Share Capital
  34.8000   34.8000   35.8000   37.4000   37.7530
Total Equity
  3,493.9000   3,880.2000   4,217.4000   4,843.5000   5,058.7000
Minority Interests
  145.7000   252.8000   263.4000   297.4000   316.2000
Total liabilities equity
  5,251.9000   6,472.2000   7,363.9000   7,551.3000   7,616.7000

 

Income Statement

 2010
Unknown
in mill. USD		 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD
Revenues
  446.5000   599.2000   735.5000   798.6000   870.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  113.3000   179.4000   227.4000   246.8000   227.4000
Interest Income
  -22.9000   -53.3000   -68.1000   -66.4000   -46.8000
Income Before Taxes
  297.1000   426.4000   382.4000   334.3000   351.9000
Income Taxes
  15.7000   28.8000   27.9000   33.5000   39
Minority Interests Profit
  -4.9000   -8.8000   -12.3000   -14.6000   -20.1000
Net Income
  361.3000   388.8000   342.2000   702.7000   292.8000

 

Per Share

 2010
Unknown
in USD		 2011
Unknown
in USD		 2012
Unknown
in USD		 2013
Unknown
in USD		 2014
Unknown
in USD
Earnings per Share
  0.1417   0.1434   0.1251   0.2495   0.1001
Dividend per Share
  0.0567   0.0574   0.0500   0.0998   0.0400

 

Cash Flow

 2010
Unknown
in mill. USD		 2011
Unknown
in mill. USD		 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD
Cash Flow from Operating Activities
  255.7000   331.9000   427.3000   476.5000   465
Cash Flow from Investing Activities
  -518   -231.3000   -507.3000   759.4000   -277.4000
Cash Flow from Financing
  379.3000   -43.5000   345.7000   -839   -301.3000
Decrease / Increase in Cash
  116.9000   57.1000   265.7000   396.9000   -113.8000
Employees
  -   -   -   -   -