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

Frankfurt
2024-04-19  8:20:00 AM Chg. +0.0125 Volume Bid9:59:59 PM Ask8:20:02 AM Market Capitalization Dividend Y. P/E Ratio
0.5305EUR +2.41% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.63 bill.EUR - -

Assets

 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD		 2017
Unknown
in mill. USD		 2018
Unknown
in mill. USD		 2019
Unknown
in mill. USD
Property and Equipment
  4,007.8000   2,367.6000   2,980.5000   3,057.1000   3,125.2000
Intangible Assets
  225.9000   207.2000   730.6000   686.3000   455.6000
Long-Term Investments
  2,097.7000   2,979.9000   4,061.1000   4,122.1000   4,214
Fixed Assets
  6,510.7000   5,790.9000   8,101.9000   8,189.1000   9,004
Inventories
  13.4000   10   10.9000   13.8000   12.3000
Accounts Receivable
  96   65.1000   108.6000   115.8000   0.0000
Cash and Cash Equivalents
  909.1000   834.2000   560.1000   543   927.2000
Current Assets
  1,160.8000   995.5000   852.1000   856.4000   1,472.5000
Total Assets
  7,671.6000   6,786.5000   8,954.1000   9,045.5000   10,476.5000

 

Liabilities

 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD		 2017
Unknown
in mill. USD		 2018
Unknown
in mill. USD		 2019
Unknown
in mill. USD
Accounts Payable
  24.9000   32.9000   109.4000   62.8000   0.0000
Long-term debt
  1,811.4000   1,071.4000   1,823.8000   2,283.5000   2,407.7000
Liabilities to Banks
  2,017   1,246.4000   2,303.3000   2,395.2000   2,690.7000
Provisions
  44.6000   52.9000   133.4000   107.7000   135
Liabilities
  2,498.7000   2,020.7000   3,108.7000   3,225.8000   4,711.3000
Share Capital
  38.0900   38.7280   39.2540   39.9710   40.5960
Total Equity
  5,172.9000   4,765.8000   5,845.4000   5,819.7000   5,765.2000
Minority Interests
  310   410.9000   656.8000   654.4000   769.7000
Total liabilities equity
  7,671.6000   6,786.5000   8,954.1000   9,045.5000   10,476.5000

 

Income Statement

 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD		 2017
Unknown
in mill. USD		 2018
Unknown
in mill. USD		 2019
Unknown
in mill. USD
Revenues
  798.2000   556.4000   634.7000   1,000.4000   1,027.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  226.7000   94.6000   130.2000   213.2000   212.5000
Interest Income
  -43.2000   -37.2000   -43.3000   -65.7000   -96.5000
Income Before Taxes
  364.7000   257.6000   645.9000   440   383.5000
Income Taxes
  41.2000   48.2000   94.7000   66   33.6000
Minority Interests Profit
  -21.1000   -29   -38.7000   -49.3000   -41.9000
Net Income
  381.6000   247   512.5000   324.6000   308

 

Per Share

 2015
Unknown
in USD		 2016
Unknown
in USD		 2017
Unknown
in USD		 2018
Unknown
in USD		 2019
Unknown
in USD
Earnings per Share
  0.1296   0.0830   0.1693   0.1058   0.0982
Dividend per Share
  0.0518   0.1364   0.0300   0.0423   0.0393

 

Cash Flow

 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD		 2017
Unknown
in mill. USD		 2018
Unknown
in mill. USD		 2019
Unknown
in mill. USD
Cash Flow from Operating Activities
  391.3000   300.8000   252.9000   265.8000   353.3000
Cash Flow from Investing Activities
  -567.1000   965.9000   -758.3000   -230   -172.1000
Cash Flow from Financing
  .2000   -1,362   250   -40.4000   221.5000
Decrease / Increase in Cash
  -175.5000   -95.4000   -255.4000   -4.6000   402.6000
Employees
  2,916   3,372   -   -   -