COSCO SHIP.PORT.LTD.HD-10/ BMG2442N1048 /
| 2024-05-20 1:18:36 PM | Chg. +0.010 | Volume | Bid1:18:36 PM | Ask1:18:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.619EUR | +1.64% | - Turnover: - |
0.619Bid Size: - | 0.648Ask Size: - | 1.95 bill.EUR | - | - |
Assets
|
2009 Unknown in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,834.1000 | 2,127.3000 | 3,155.9000 | 3,717.8000 | 4,167.8000 | ||||||
| Intangible Assets | 153.9000 | 149.3000 | 233.1000 | 229.6000 | 259.3000 | ||||||
| Long-Term Investments | 1,485.4000 | 1,951 | 2,112.3000 | 2,200 | 1,487.2000 | ||||||
| Fixed Assets | 3,757.1000 | 4,476.4000 | 5,621.8000 | 6,271.5000 | 6,070.3000 | ||||||
| Inventories | 9.8000 | 13.6000 | 9.3000 | 12.7000 | 19 | ||||||
| Accounts Receivable | 88.9000 | 57.8000 | 79.6000 | 89.3000 | 88.3000 | ||||||
| Cash and Cash Equivalents | 405.7000 | 524.3000 | 581 | 848.4000 | 1,237.4000 | ||||||
| Current Assets | 878.2000 | 775.5000 | 850.4000 | 1,092.4000 | 1,481 | ||||||
| Total Assets | 4,635.3000 | 5,251.9000 | 6,472.2000 | 7,363.9000 | 7,551.3000 | ||||||
Liabilities
|
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.3000 | 39.8000 | 31.3000 | 46.2000 | 81 | ||||||
| Long-term debt | 1,410.7000 | 1,389.6000 | 1,743.3000 | 1,948.4000 | 1,820.4000 | ||||||
| Liabilities to Banks | 1,521.3000 | 1,422.7000 | 1,917.7000 | 2,035.2000 | 1,836.8000 | ||||||
| Provisions | 19.6000 | 29.8000 | 45.5000 | 50.7000 | 34.6000 | ||||||
| Liabilities | 1,777 | 1,758.1000 | 2,592 | 3,146.5000 | 2,707.8000 | ||||||
| Share Capital | 29 | 34.8000 | 34.8000 | 35.8000 | 37.4000 | ||||||
| Total Equity | 2,858.4000 | 3,493.9000 | 3,880.2000 | 4,217.4000 | 4,843.5000 | ||||||
| Minority Interests | 116.1000 | 145.7000 | 252.8000 | 263.4000 | 297.4000 | ||||||
| Total liabilities equity | 4,635.3000 | 5,251.9000 | 6,472.2000 | 7,363.9000 | 7,551.3000 | ||||||
Income Statement
|
2009 Unknown in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 349.4000 | 446.5000 | 599.2000 | 735.5000 | 798.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 99.9000 | 113.3000 | 179.4000 | 227.4000 | 246.8000 | ||||||
| Interest Income | -33.8000 | -22.9000 | -53.3000 | -68.1000 | -66.4000 | ||||||
| Income Before Taxes | 163.7000 | 297.1000 | 426.4000 | 382.4000 | 334.3000 | ||||||
| Income Taxes | 13.3000 | 15.7000 | 28.8000 | 27.9000 | 33.5000 | ||||||
| Minority Interests Profit | -3.5000 | -4.9000 | -8.8000 | -12.3000 | -14.6000 | ||||||
| Net Income | 172.5000 | 361.3000 | 388.8000 | 342.2000 | 702.7000 | ||||||
Per Share
Cash Flow
|
2009 Unknown in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 174.9000 | 255.7000 | 331.9000 | 427.3000 | 476.5000 | ||||||
| Cash Flow from Investing Activities | -221.9000 | -518 | -231.3000 | -507.3000 | 759.4000 | ||||||
| Cash Flow from Financing | 100.2000 | 379.3000 | -43.5000 | 345.7000 | -839 | ||||||
| Decrease / Increase in Cash | 53.2000 | 116.9000 | 57.1000 | 265.7000 | 396.9000 | ||||||
| Employees | - | - | - | - | - | ||||||
