COSCO SHIPPING Technology Co., Ltd.
Символ: 002401.SZ
SHZ
16.33
CNYПазарна цена днес
31.8564
Съотношение P/E
-1.6884
Коефициент PEG
6.03B
MRK Cap
- 0.01%
Доходност на DIV
COSCO SHIPPING Technology Co., Ltd. (002401-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6110.58 | 1760 | 1660.7 | 1604.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 51.36 | -72.7 | -75 | 219.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 758.39 | 127.2 | 138.5 | 155.1 | ||||||||||||||||||
balance-sheet.row.inventory | 2663.97 | 656 | 868.8 | 1293.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 70.75 | 35.3 | 1.2 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 9603.68 | 2578.6 | 2669.2 | 3053.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 519.85 | 128.3 | 135.2 | 135.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 68.2 | 17.2 | 15.2 | 6.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 68.2 | 17.2 | 15.2 | 6.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1017.05 | 354.7 | 310.2 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 23.81 | 9.6 | 3.4 | 2.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 345.61 | 0 | 0 | 297.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1974.51 | 509.8 | 463.9 | 441.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 11578.19 | 3088.4 | 3133.1 | 3494.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 1063.82 | 334.6 | 268.1 | 287.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 12.28 | 2.8 | 1.6 | 2.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 55.38 | 26.1 | 22.4 | 25.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 190.78 | 47.4 | 47.2 | 48.8 | ||||||||||||||||||
Deferred Revenue Non Current | 54.69 | 29 | 8.8 | 6.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 82.26 | 2.4 | 103.7 | 4.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 252.35 | 78.1 | 57.7 | 57.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 190.78 | 47.4 | 47.2 | 48.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 5362.11 | 1488.8 | 1695.4 | 2216.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1487.62 | 371.9 | 371.9 | 372.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4091.78 | 1052.2 | 925 | 804.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 625.87 | 155.2 | 143.9 | 129.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10.81 | 20.2 | -3.1 | -28.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6216.08 | 1599.6 | 1437.7 | 1278.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11578.19 | 3088.4 | 3133.1 | 3494.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 6216.08 | 1599.6 | 1437.7 | 1278.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11578.19 | - | - | - | ||||||||||||||||||
Total Investments | 1068.41 | 282 | 235.2 | 219.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 203.06 | 50.3 | 48.8 | 51.3 | ||||||||||||||||||
balance-sheet.row.net-debt | -5907.52 | -1709.7 | -1611.9 | -1553.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 188.79 | 188.8 | 181.9 | 156.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.53 | 23.2 | 21.6 | 19.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -220.05 | -5 | -0.9 | 0.5 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 3.56 | 5 | 6.5 | -0.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 216.78 | 0.9 | -106.4 | 19.7 | ||||||||||||||||||
cash-flows.row.account-receivables | 0.03 | 0 | 15.4 | 79.4 | ||||||||||||||||||
cash-flows.row.inventory | 212.74 | 212.7 | 425 | 157.1 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -206.8 | -545.9 | -217.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 4.01 | -5 | -0.9 | 0.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 222.61 | -29.2 | -7.2 | -14 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 417.23 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.07 | -7.1 | -11 | -12.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.48 | 0 | 0 | 0.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -43.4 | -43.4 | 0 | -43.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.81 | 7.4 | 9.1 | 3.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.55 | 0.5 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -42.63 | -42.6 | -1.8 | -52.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.9 | -3.6 | -5.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 4.5 | 5.4 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.9 | -0.3 | ||||||||||||||||||
cash-flows.row.dividends-paid | -89.53 | -44.9 | -44.3 | -30.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 41.16 | -2.9 | -4.5 | -5.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -47.8 | -47.8 | -48.8 | -35.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -7.31 | 0 | 0 | -0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 93.32 | 93.3 | 44.7 | 94.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5990.99 | 1731.2 | 1637.9 | 1593.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5897.67 | 1637.9 | 1593.1 | 1499 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 417.23 | 183.8 | 95.4 | 182.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -7.07 | -7.1 | -11 | -12.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 410.16 | 176.7 | 84.4 | 169.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1775.69 | 1775.7 | 1751.6 | 1706.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1409.88 | 1409.9 | 1393.9 | 1379 | ||||||||||||||||||
income-statement-row.row.gross-profit | 365.81 | 365.8 | 357.7 | 327.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 92.54 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 15.88 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.94 | -0.3 | 81 | 75.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 223.66 | 223.7 | 180.3 | 185.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1633.54 | 1633.5 | 1574.2 | 1564.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 29.12 | 29.1 | 26.9 | 22.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.55 | 2.5 | 2.5 | 2.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.14 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.69 | -0.3 | -0.9 | 1.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.94 | -0.3 | 81 | 75.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.69 | -0.3 | -0.9 | 1.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.55 | 2.5 | 2.5 | 2.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -14.66 | 23.2 | 41.3 | 29.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 185.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 199.94 | 199.9 | 205.1 | 177.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 199.63 | 199.6 | 204.2 | 179.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.84 | 10.8 | 22.3 | 22.4 | ||||||||||||||||||
income-statement-row.row.net-income | 188.79 | 188.8 | 182 | 156.8 |
Често задавани въпроси
Какво е COSCO SHIPPING Technology Co., Ltd. (002401.SZ) общи активи?
COSCO SHIPPING Technology Co., Ltd. (002401.SZ) общите активи са 3088350103.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 912741275.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.112.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.112.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.106.
Какъв е общият приход на предприятието?
Общият приход е 0.113.
Каква е COSCO SHIPPING Technology Co., Ltd. (002401.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 188790233.000.
Какъв е общият дълг на фирмата?
Общият дълг е 50262641.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 223660548.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1760007887.000.