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

Frankfurt
2024-04-15  8:20:00 AM Chg. -0.0150 Volume Bid3:30:05 PM Ask9:59:55 PM Market Capitalization Dividend Y. P/E Ratio
0.5300EUR -2.75% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.62 bill.EUR - -

Assets

 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD		 2017
Unknown
in mill. USD		 2018
Unknown
in mill. USD
Property and Equipment
  4,068.9000   4,007.8000   2,367.6000   2,980.5000   3,057.1000
Intangible Assets
  245.2000   225.9000   207.2000   730.6000   686.3000
Long-Term Investments
  1,731.3000   2,097.7000   2,979.9000   4,061.1000   4,122.1000
Fixed Assets
  6,286.9000   6,510.7000   5,790.9000   8,101.9000   8,189.1000
Inventories
  23.7000   13.4000   10   10.9000   13.8000
Accounts Receivable
  98.3000   96   65.1000   108.6000   115.8000
Cash and Cash Equivalents
  1,116.3000   909.1000   834.2000   560.1000   543
Current Assets
  1,329.8000   1,160.8000   995.5000   852.1000   856.4000
Total Assets
  7,616.7000   7,671.6000   6,786.5000   8,954.1000   9,045.5000

 

Liabilities

 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD		 2017
Unknown
in mill. USD		 2018
Unknown
in mill. USD
Accounts Payable
  101.3000   24.9000   32.9000   109.4000   62.8000
Long-term debt
  1,578.5000   1,811.4000   1,071.4000   1,823.8000   2,283.5000
Liabilities to Banks
  1,588.3000   2,017   1,246.4000   2,303.3000   2,395.2000
Provisions
  44.3000   44.6000   52.9000   133.4000   107.7000
Liabilities
  2,558   2,498.7000   2,020.7000   3,108.7000   3,225.8000
Share Capital
  37.7530   38.0900   38.7280   39.2540   39.9710
Total Equity
  5,058.7000   5,172.9000   4,765.8000   5,845.4000   5,819.7000
Minority Interests
  316.2000   310   410.9000   656.8000   654.4000
Total liabilities equity
  7,616.7000   7,671.6000   6,786.5000   8,954.1000   9,045.5000

 

Income Statement

 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD		 2017
Unknown
in mill. USD		 2018
Unknown
in mill. USD
Revenues
  870.1000   798.2000   556.4000   634.7000   1,000.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  227.4000   226.7000   94.6000   130.2000   213.2000
Interest Income
  -46.8000   -43.2000   -37.2000   -43.3000   -65.7000
Income Before Taxes
  351.9000   364.7000   257.6000   645.9000   440
Income Taxes
  39   41.2000   48.2000   94.7000   66
Minority Interests Profit
  -20.1000   -21.1000   -29   -38.7000   -49.3000
Net Income
  292.8000   381.6000   247   512.5000   324.6000

 

Per Share

 2014
Unknown
in USD		 2015
Unknown
in USD		 2016
Unknown
in USD		 2017
Unknown
in USD		 2018
Unknown
in USD
Earnings per Share
  0.1001   0.1296   0.0830   0.1693   0.1058
Dividend per Share
  0.0400   0.0518   0.1364   0.0300   0.0423

 

Cash Flow

 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD		 2017
Unknown
in mill. USD		 2018
Unknown
in mill. USD
Cash Flow from Operating Activities
  465   391.3000   300.8000   252.9000   265.8000
Cash Flow from Investing Activities
  -277.4000   -567.1000   965.9000   -758.3000   -230
Cash Flow from Financing
  -301.3000   .2000   -1,362   250   -40.4000
Decrease / Increase in Cash
  -113.8000   -175.5000   -95.4000   -255.4000   -4.6000
Employees
  -   2,916   3,372   -   -