COSCO SHIPPING Technology Co., Ltd.

Symbol: 002401.SZ

SHZ

16.74

CNY

Market price today

  • 32.4470

    P/E Ratio

  • 4.2181

    PEG Ratio

  • 6.18B

    MRK Cap

  • 0.01%

    DIV Yield

COSCO SHIPPING Technology Co., Ltd. (002401-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for COSCO SHIPPING Technology Co., Ltd. (002401.SZ). Companys revenue shows the average of 825.946 M which is 0.138 % gowth. The average gross profit for the whole period is 162.821 M which is 0.168 %. The average gross profit ratio is 0.192 %. The net income growth for the company last year performance is 0.037 % which equals 0.235 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of COSCO SHIPPING Technology Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.014. In the realm of current assets, 002401.SZ clocks in at 2578.596 in the reporting currency. A significant portion of these assets, precisely 1760.008, is held in cash and short-term investments. This segment shows a change of 0.060% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 354.659, if any, in the reporting currency. This indicates a difference of 14.343% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 47.426 in the reporting currency. This figure signifies a year_over_year change of 0.030%. Shareholder value, as depicted by the total shareholder equity, is valued at 1599.58 in the reporting currency. The year over year change in this aspect is 0.113%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 127.243, with an inventory valuation of 656.03, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 17.18.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

6131.717601660.71604.4
1503.7
1298.4
1002.3
1081.4
774.3
478.9
371.3
418
503.5
481
466.6
108.3
96.5
63.9
37.9

balance-sheet.row.short-term-investments

125.79-72.7-75219.8
11.5
-81.9
8.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

722.64127.2138.5155.1
234.5
591
251.8
299.4
241.5
205
163.2
240.1
275.5
216.7
172
86
91.9
96.6
33.9

balance-sheet.row.inventory

2476.52656868.81293.8
1450.9
1220.5
717.9
359.7
178.1
142.2
67.7
73
42.2
105.4
75.8
51.5
46.9
49.7
41.8

balance-sheet.row.other-current-assets

68.5235.31.20
0
0.2
9.9
3.2
0.6
253.4
115.7
-37.4
-57.4
-61.1
-45.1
-23.6
-32.1
-28.6
-11.8

balance-sheet.row.total-current-assets

9458.042578.62669.23053.3
3189.1
3110.2
1982
1743.6
1194.5
1079.5
717.9
693.6
763.9
742.1
669.3
222.2
203.2
181.5
101.8

balance-sheet.row.property-plant-equipment-net

508.57128.3135.2135.1
91.1
95.9
76.6
90.2
96.9
125.7
83.1
62.8
28.9
25
18.4
18.2
20
26.6
19.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

68.1817.215.26.5
8.1
6.2
8.3
8
4.1
5.3
6.6
8
9.2
10.3
7.9
0.4
1
2
2.8

balance-sheet.row.goodwill-and-intangible-assets

68.1817.215.26.5
8.1
6.2
8.3
8
4.1
5.3
6.6
8
9.2
10.3
7.9
0.4
1
2
2.8

balance-sheet.row.long-term-investments

986.26354.7310.20
143
102.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

28.889.63.42.5
3
2.7
2.4
4.1
0
0
0
0
0
0
0.9
0.6
0.6
0.4
0.2

balance-sheet.row.other-non-current-assets

418.2100297.2
91.1
0
92.8
76.6
79.2
4.9
243.1
186.9
8.2
9.2
9.5
10.7
9.8
6
4.5

balance-sheet.row.total-non-current-assets

2010.09509.8463.9441.2
336.4
207
180.2
179
180.2
135.9
332.8
257.8
46.3
44.5
36.7
29.8
31.5
35
27.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11468.123088.43133.13494.6
3525.4
3317.2
2162.1
1922.5
1374.7
1215.4
1050.7
951.4
810.2
786.5
706
252
234.7
216.5
128.8

balance-sheet.row.account-payables

1056.6334.6268.1287.7
358.8
542.3
245.7
214.9
190.8
244
215.8
181.2
147.7
121.3
96.9
62.2
57.4
55.7
18.1

balance-sheet.row.short-term-debt

11.282.81.62.5
58.7
261.7
0
0
4.8
4.8
5.4
0.5
0
0
0
0
15
20
0

balance-sheet.row.tax-payables

55.1926.122.425.2
27.9
24
7.4
23.3
14.3
1.1
12.4
15.3
14.6
4.8
7.7
8
9.6
6.1
2.2

balance-sheet.row.long-term-debt-total

190.1347.447.248.8
51.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

74.97298.86.8
10.7
8
8.2
18.8
23.3
0
0
0
0
0
0
4.4
3.4
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

-28.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7.662.4103.74.2
52.4
-127.8
1020.6
876.2
362.1
237.2
132.4
127.5
80.7
118.3
104.2
48.3
29.7
35.5
36.7

balance-sheet.row.total-non-current-liabilities

271.9578.157.757.3
12.5
9.2
8.3
18.8
23.3
0
0
0
0
0
0
4.4
3.4
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

190.1347.447.248.8
51.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5091.921488.81695.42216.5
2383
2345.6
1274.6
1109.9
611.3
499.6
375.7
328.5
228.4
239.6
201.1
114.9
117.2
117.8
54.8

balance-sheet.row.preferred-stock

135.03000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1487.62371.9371.9372.1
310.1
303.2
303.2
303.2
303.2
303.2
303.2
202.2
202.2
106.4
53.2
39.9
39.9
39.9
38

balance-sheet.row.retained-earnings

4219.671052.2925804.9
700.9
539.7
466.2
404.2
316.1
277.8
242.4
196.3
163.8
133.5
95.6
63.2
46.8
30.3
17.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

460.24155.2143.9129.7
99
74.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

73.6520.2-3.1-28.7
32.3
38.2
104
98
135.3
127.8
124.1
220.3
215.8
307
356
34
30.8
28.5
18.8

balance-sheet.row.total-stockholders-equity

6376.21599.61437.71278.1
1142.4
955.2
873.4
805.4
754.7
708.8
669.8
618.7
581.8
546.9
504.9
137.1
117.5
98.8
74

balance-sheet.row.total-liabilities-and-stockholders-equity

11468.123088.43133.13494.6
3525.4
3317.2
2162.1
1922.5
1374.7
1215.4
1050.7
951.4
810.2
786.5
706
252
234.7
216.5
128.8

balance-sheet.row.minority-interest

0000
0
16.4
14.1
7.3
8.7
6.9
5.2
4.2
0
0
0
0
0
0
0

balance-sheet.row.total-equity

6376.21599.61437.71278.1
1142.4
971.6
887.6
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

11468.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1112.04282235.2219.8
154.5
20.3
8.6
1.8
2.5
4.9
9.4
0
2.9
3.1
2.2
1.8
1.3
3.4
3.3

balance-sheet.row.total-debt

201.4250.348.851.3
110.1
261.7
0
0
4.8
4.8
5.4
0.5
0
0
0
0
15
20
0

balance-sheet.row.net-debt

-5930.29-1709.7-1611.9-1553.1
-1393.6
-1036.8
-1002.3
-1081.4
-769.6
-474.2
-365.9
-417.5
-503.5
-481
-466.6
-108.3
-81.5
-43.9
-37.9

Cash Flow Statement

The financial landscape of COSCO SHIPPING Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.093. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -42627921.060 in the reporting currency. This is a shift of 22.204 from the previous year. In the same period, the company recorded 23.2, 0.48, and -2.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -44.9 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -2.9, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

190.49188.8181.9156.8
192.8
102.9
90.1
80.5
62.4
57.8
53.1
48.5
45.5
42.1
36
27.2
22.7
20.9
11.1

cash-flows.row.depreciation-and-amortization

0.4123.221.619.7
13.4
12.7
12.9
13.2
16
15
4.9
5
4.8
4.1
3.8
4
4.4
2.4
2.4

cash-flows.row.deferred-income-tax

-220.05-5-0.90.5
-0.3
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

5.556.5-0.5
0.3
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

216.780.9-106.419.7
122.3
272.9
65.6
44.7
267.9
88.2
-79.5
-102.8
-14.2
0.1
-7.4
6.8
13.5
-12.9
-5.4

cash-flows.row.account-receivables

0.03015.479.4
252
-241.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

212.74212.7425157.1
-230.4
-502.6
-358.3
-159.1
-35.9
-70.2
5.3
-28.3
63.2
-29.6
-24.3
-4.6
2.8
7.9
89.8

cash-flows.row.account-payables

0-206.8-545.9-217.3
101
1017.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

4.01-5-0.90.5
-0.3
-0.4
423.9
203.8
303.8
158.3
-84.8
-74.5
-77.4
29.6
16.9
11.4
10.7
-20.8
-95.1

cash-flows.row.other-non-cash-items

-80.02-29.2-7.2-14
-87.6
6.7
-1.3
4.1
5.5
8.9
1.7
4.2
4
-0.6
1.8
-1.6
2.9
3
0.7

cash-flows.row.net-cash-provided-by-operating-activities

111.18000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-5.53-7.1-11-12.2
-8.8
-19.8
-18.2
-21
-29.6
-20.2
-23.7
-30.9
-5
-20.1
-2.3
-1.9
-2.7
-9.8
-0.4

cash-flows.row.acquisitions-net

0.48000.1
8.8
0.1
0
0
0
0
0
0
0
0
0
0
2.8
0
0

cash-flows.row.purchases-of-investments

-43.4-43.40-43.9
-91.5
-9.8
-9
0
0
0
-10
0
0
0
0
0
-0.9
0
-3.5

cash-flows.row.sales-maturities-of-investments

11.717.49.13.9
19.6
-0.1
0
1.9
0
0
0
0
1.8
0.8
0.8
0.5
3.6
0.1
0

cash-flows.row.other-investing-activites

5.450.500
-8.8
0.1
0.1
1.8
0
0.2
0.1
4.4
0
0
0.1
0
-2.7
0
0

cash-flows.row.net-cash-used-for-investing-activites

-36.19-42.6-1.8-52.1
-80.7
-29.6
-27.2
-17.4
-29.5
-20
-33.5
-26.5
-3.2
-19.3
-1.4
-1.4
0
-9.7
-3.8

cash-flows.row.debt-repayment

0-2.9-3.6-5.1
0
0
0
0
0
-5.3
-40
0
0
0
-35
-17
-25
-53
0

cash-flows.row.common-stock-issued

004.55.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-0.9-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-44.42-44.9-44.3-30.3
-15.2
-15.5
-40.2
-14.3
-15.2
-15.9
-1.9
-10.1
-10.6
0
-0.2
-8.1
-5.9
-7.2
-3.8

cash-flows.row.other-financing-activites

35.48-2.9-4.5-5.4
38.9
-4
-161.1
2
-1.4
-52.8
44.3
-1
0
0
360.7
2
20
82.5
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-53.57-47.8-48.8-35.7
23.8
-19.5
-201.2
-12.2
-16.6
-74
2.4
-11.1
-10.6
0
325.5
-23.1
-10.9
22.3
-3.8

cash-flows.row.effect-of-forex-changes-on-cash

-7.3100-0.1
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

14.1293.344.794.2
183.9
345.9
-61.2
112.9
305.7
75.9
-50.9
-82.7
26.3
26.4
358.3
11.8
32.7
26
1.2

cash-flows.row.cash-at-end-of-period

6005.111731.21637.91593.1
1499
1315.1
969.2
1030.3
757.6
452
358.5
409.4
492.1
465.8
466.6
108.3
96.5
63.9
37.9

cash-flows.row.cash-at-beginning-of-period

5990.991637.91593.11499
1315.1
969.2
1030.3
917.5
452
376.1
409.4
492.1
465.8
439.4
108.3
96.5
63.9
37.9
36.6

cash-flows.row.operating-cash-flow

111.18183.895.4182.1
240.9
395.1
167.3
142.5
351.8
169.8
-19.8
-45
40.1
45.7
34.2
36.3
43.5
13.4
8.9

cash-flows.row.capital-expenditure

-5.53-7.1-11-12.2
-8.8
-19.8
-18.2
-21
-29.6
-20.2
-23.7
-30.9
-5
-20.1
-2.3
-1.9
-2.7
-9.8
-0.4

cash-flows.row.free-cash-flow

105.66176.784.4169.9
232.1
375.3
149.1
121.5
322.2
149.6
-43.5
-76
35.1
25.6
31.9
34.4
40.8
3.6
8.5

Income Statement Row

COSCO SHIPPING Technology Co., Ltd.'s revenue saw a change of 0.014% compared with the previous period. The gross profit of 002401.SZ is reported to be 365.81. The company's operating expenses are 223.66, showing a change of 24.070% from the last year. The expenses for depreciation and amortization are 23.2, which is a -0.439% change from the last accounting period. Operating expenses are reported to be 223.66, which shows a 24.070% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.025% year-over-year growth. The operating income is 199.94, which shows a -0.025% change when compared to the previous year. The change in the net income is 0.037%. The net income for the last year was 188.79.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1784.171775.71751.61706.9
1520.5
1203.7
980.1
917
654.1
650.6
554.8
550
502.6
486.2
437.4
360.3
320.2
278.7
216.7

income-statement-row.row.cost-of-revenue

1409.651409.91393.91379
1256.8
933.4
768.2
730.6
512.7
512.3
455.5
441.4
409.1
403.8
357.4
296.2
264.5
227.6
183.8

income-statement-row.row.gross-profit

374.51365.8357.7327.8
263.7
270.3
211.9
186.4
141.4
138.3
99.3
108.6
93.4
82.4
80
64.1
55.7
51.1
32.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

100.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

12.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

26.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.69-0.38175.2
70.3
65.8
2.6
3.2
6.9
2.4
3.7
1.2
0.4
2.4
5.3
0.6
1.3
0.6
-0.1

income-statement-row.row.operating-expenses

227.55223.7180.3185.7
149
159.2
125.7
105.5
88.1
82.1
64.7
59.6
47.4
45.4
45.1
35.6
28.2
23.9
19.1

income-statement-row.row.cost-and-expenses

1637.211633.51574.21564.7
1405.8
1092.6
893.9
836.1
600.8
594.4
520.2
501
456.5
449.2
402.6
331.7
292.7
251.6
202.9

income-statement-row.row.interest-income

28.3829.126.922.8
15.9
13.6
12.6
14
17.8
19.2
25.7
12.8
11.6
10.9
3.8
1.2
1.1
0
0

income-statement-row.row.interest-expense

2.532.52.52.7
1.6
2
12.1
13.2
19.7
0
1.9
0
0
0
0.2
0.2
1.9
1.6
-0.3

income-statement-row.row.selling-and-marketing-expenses

26.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

14.66-0.3-0.91.6
101.1
-0.2
16
12.3
18.8
11.9
27.2
9
7.5
13.5
7.2
3
-1
-2.5
-0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.69-0.38175.2
70.3
65.8
2.6
3.2
6.9
2.4
3.7
1.2
0.4
2.4
5.3
0.6
1.3
0.6
-0.1

income-statement-row.row.total-operating-expenses

14.66-0.3-0.91.6
101.1
-0.2
16
12.3
18.8
11.9
27.2
9
7.5
13.5
7.2
3
-1
-2.5
-0.4

income-statement-row.row.interest-expense

2.532.52.52.7
1.6
2
12.1
13.2
19.7
0
1.9
0
0
0
0.2
0.2
1.9
1.6
-0.3

income-statement-row.row.depreciation-and-amortization

-12.3923.241.329.1
13.4
15.9
12.9
13.2
16
15
4.9
5
4.8
4.1
3.8
4
4.4
2.4
2.4

income-statement-row.row.ebitda-caps

187.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

202.63199.9205.1177.5
115.2
116
99.6
90
65.3
65.9
58.1
62.3
53.2
48.2
36.8
31
25.2
24.1
13.4

income-statement-row.row.income-before-tax

202.33199.6204.2179.1
216.3
115.8
102.2
93.2
72.1
68.1
61.8
58
53.6
50.5
42.1
31.6
26.5
24.6
13.3

income-statement-row.row.income-tax-expense

11.8410.822.322.4
23.4
12.9
12.1
12.7
9.8
10.4
8.7
9.5
8
8.5
6.1
4.4
3.8
3.7
2.2

income-statement-row.row.net-income

190.49188.8182156.8
192.8
96.6
83.2
76
59.2
54.8
51.1
47
45.5
42.1
36
27.2
22.7
20.9
11.1

Frequently Asked Question

What is COSCO SHIPPING Technology Co., Ltd. (002401.SZ) total assets?

COSCO SHIPPING Technology Co., Ltd. (002401.SZ) total assets is 3088350103.000.

What is enterprise annual revenue?

The annual revenue is 867405685.000.

What is firm profit margin?

Firm profit margin is 0.210.

What is company free cash flow?

The free cash flow is 0.286.

What is enterprise net profit margin?

The net profit margin is 0.107.

What is firm total revenue?

The total revenue is 0.114.

What is COSCO SHIPPING Technology Co., Ltd. (002401.SZ) net profit (net income)?

The net profit (net income) is 188790233.000.

What is firm total debt?

The total debt is 50262641.000.

What is operating expences number?

The operating expences are 223660548.000.

What is company cash figure?

Enretprise cash is 1509982823.000.