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

Frankfurt
2024-04-25  8:20:00 AM Chg. +0.0115 Volume Bid7:44:19 PM Ask7:37:43 PM Market Capitalization Dividend Y. P/E Ratio
0.5470EUR +2.15% 0
Turnover: 0.0000		 0.5470Bid Size: 7,294 0.5730Ask Size: 10,000 1.71 bill.EUR - -

Assets

 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD
Property and Equipment
  3,717.8000   4,167.8000   4,068.9000   4,007.8000   2,367.6000
Intangible Assets
  229.6000   259.3000   245.2000   225.9000   207.2000
Long-Term Investments
  2,200   1,487.2000   1,731.3000   2,097.7000   2,979.9000
Fixed Assets
  6,271.5000   6,070.3000   6,286.9000   6,510.7000   5,790.9000
Inventories
  12.7000   19   23.7000   13.4000   10
Accounts Receivable
  89.3000   88.3000   98.3000   96   65.1000
Cash and Cash Equivalents
  848.4000   1,237.4000   1,116.3000   909.1000   834.2000
Current Assets
  1,092.4000   1,481   1,329.8000   1,160.8000   995.5000
Total Assets
  7,363.9000   7,551.3000   7,616.7000   7,671.6000   6,786.5000

 

Liabilities

 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD
Accounts Payable
  46.2000   81   101.3000   24.9000   32.9000
Long-term debt
  1,948.4000   1,820.4000   1,578.5000   1,811.4000   1,071.4000
Liabilities to Banks
  2,035.2000   1,836.8000   1,588.3000   2,017   1,246.4000
Provisions
  50.7000   34.6000   44.3000   44.6000   52.9000
Liabilities
  3,146.5000   2,707.8000   2,558   2,498.7000   2,020.7000
Share Capital
  35.8000   37.4000   37.7530   38.0900   38.7280
Total Equity
  4,217.4000   4,843.5000   5,058.7000   5,172.9000   4,765.8000
Minority Interests
  263.4000   297.4000   316.2000   310   410.9000
Total liabilities equity
  7,363.9000   7,551.3000   7,616.7000   7,671.6000   6,786.5000

 

Income Statement

 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD
Revenues
  735.5000   798.6000   870.1000   798.2000   556.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  227.4000   246.8000   227.4000   226.7000   94.6000
Interest Income
  -68.1000   -66.4000   -46.8000   -43.2000   -37.2000
Income Before Taxes
  382.4000   334.3000   351.9000   364.7000   257.6000
Income Taxes
  27.9000   33.5000   39   41.2000   48.2000
Minority Interests Profit
  -12.3000   -14.6000   -20.1000   -21.1000   -29
Net Income
  342.2000   702.7000   292.8000   381.6000   247

 

Per Share

 2012
Unknown
in USD		 2013
Unknown
in USD		 2014
Unknown
in USD		 2015
Unknown
in USD		 2016
Unknown
in USD
Earnings per Share
  0.1251   0.2495   0.1001   0.1296   0.0830
Dividend per Share
  0.0500   0.0998   0.0400   0.0518   0.1364

 

Cash Flow

 2012
Unknown
in mill. USD		 2013
Unknown
in mill. USD		 2014
Unknown
in mill. USD		 2015
Unknown
in mill. USD		 2016
Unknown
in mill. USD
Cash Flow from Operating Activities
  427.3000   476.5000   465   391.3000   300.8000
Cash Flow from Investing Activities
  -507.3000   759.4000   -277.4000   -567.1000   965.9000
Cash Flow from Financing
  345.7000   -839   -301.3000   .2000   -1,362
Decrease / Increase in Cash
  265.7000   396.9000   -113.8000   -175.5000   -95.4000
Employees
  -   -   -   2,916   3,372