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

Frankfurt
2024-04-25  8:20:00 AM Chg. +0.0115 Volume Bid9:59:58 PM Ask8:55:54 PM Market Capitalization Dividend Y. P/E Ratio
0.5470EUR +2.15% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.71 bill.EUR - -

Assets

 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD		 2017
Unknown
in mill. USD
Property and Equipment
  4,167.8000   4,068.9000   4,007.8000   2,367.6000   2,980.5000
Intangible Assets
  259.3000   245.2000   225.9000   207.2000   730.6000
Long-Term Investments
  1,487.2000   1,731.3000   2,097.7000   2,979.9000   4,061.1000
Fixed Assets
  6,070.3000   6,286.9000   6,510.7000   5,790.9000   8,101.9000
Inventories
  19   23.7000   13.4000   10   10.9000
Accounts Receivable
  88.3000   98.3000   96   65.1000   108.6000
Cash and Cash Equivalents
  1,237.4000   1,116.3000   909.1000   834.2000   560.1000
Current Assets
  1,481   1,329.8000   1,160.8000   995.5000   852.1000
Total Assets
  7,551.3000   7,616.7000   7,671.6000   6,786.5000   8,954.1000

 

Liabilities

 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD		 2017
Unknown
in mill. USD
Accounts Payable
  81   101.3000   24.9000   32.9000   109.4000
Long-term debt
  1,820.4000   1,578.5000   1,811.4000   1,071.4000   1,823.8000
Liabilities to Banks
  1,836.8000   1,588.3000   2,017   1,246.4000   2,303.3000
Provisions
  34.6000   44.3000   44.6000   52.9000   133.4000
Liabilities
  2,707.8000   2,558   2,498.7000   2,020.7000   3,108.7000
Share Capital
  37.4000   37.7530   38.0900   38.7280   39.2540
Total Equity
  4,843.5000   5,058.7000   5,172.9000   4,765.8000   5,845.4000
Minority Interests
  297.4000   316.2000   310   410.9000   656.8000
Total liabilities equity
  7,551.3000   7,616.7000   7,671.6000   6,786.5000   8,954.1000

 

Income Statement

 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD		 2017
Unknown
in mill. USD
Revenues
  798.6000   870.1000   798.2000   556.4000   634.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  246.8000   227.4000   226.7000   94.6000   130.2000
Interest Income
  -66.4000   -46.8000   -43.2000   -37.2000   -43.3000
Income Before Taxes
  334.3000   351.9000   364.7000   257.6000   645.9000
Income Taxes
  33.5000   39   41.2000   48.2000   94.7000
Minority Interests Profit
  -14.6000   -20.1000   -21.1000   -29   -38.7000
Net Income
  702.7000   292.8000   381.6000   247   512.5000

 

Per Share

 2013
Unknown
in USD		 2014
Unknown
in USD		 2015
Unknown
in USD		 2016
Unknown
in USD		 2017
Unknown
in USD
Earnings per Share
  0.2495   0.1001   0.1296   0.0830   0.1693
Dividend per Share
  0.0998   0.0400   0.0518   0.1364   0.0300

 

Cash Flow

 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD		 2017
Unknown
in mill. USD
Cash Flow from Operating Activities
  476.5000   465   391.3000   300.8000   252.9000
Cash Flow from Investing Activities
  759.4000   -277.4000   -567.1000   965.9000   -758.3000
Cash Flow from Financing
  -839   -301.3000   .2000   -1,362   250
Decrease / Increase in Cash
  396.9000   -113.8000   -175.5000   -95.4000   -255.4000
Employees
  -   -   2,916   3,372   -