COSCO SHIPPING Technology Co., Ltd.

Sümbol: 002401.SZ

SHZ

16.74

CNY

Turuhind täna

32.4470
P/E suhe
4.2181
PEG suhe
6.18B
MRK Cap
0.01%
DIV tootlus

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

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete COSCO SHIPPING Technology Co., Ltd. (002401.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 825.946 M, mis on 0.138 % gowth. Kogu perioodi keskmine brutokasum on 162.821 M, mis on 0.168 %. Keskmine brutokasumi suhtarv on 0.192 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.037 %, mis on võrdne 0.235 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes COSCO SHIPPING Technology Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.014. Käibevara valdkonnas on 002401.SZ aruandlusvaluutas 2578.596. Märkimisväärne osa neist varadest, täpsemalt 1760.008, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.060%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 354.659, kui neid on, aruandlusvaluutas. See näitab erinevust 14.343% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 47.426 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.030%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1599.58 aruandlusvaluutas. Selle aspekti aastane muutus on 0.113%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 127.243, varude hind on 656.03 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 17.18.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	6131.7	1760	1660.7	1604.4	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	-75	219.8	11.5	-81.9	8.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	722.64	127.2	138.5	155.1	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	2476.52	656	868.8	1293.8	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	68.52	35.3	1.2	0	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	9458.04	2578.6	2669.2	3053.3	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	508.57	128.3	135.2	135.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	68.18	17.2	15.2	6.5	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	68.18	17.2	15.2	6.5	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	986.26	354.7	310.2	0	143	102.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	28.88	9.6	3.4	2.5	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	418.21	0	0	297.2	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	2010.09	509.8	463.9	441.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11468.12	3088.4	3133.1	3494.6	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	1056.6	334.6	268.1	287.7	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	11.28	2.8	1.6	2.5	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	55.19	26.1	22.4	25.2	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	190.13	47.4	47.2	48.8	51.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	74.97	29	8.8	6.8	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	7.66	2.4	103.7	4.2	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	271.95	78.1	57.7	57.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	190.13	47.4	47.2	48.8	51.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5091.92	1488.8	1695.4	2216.5	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	135.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1487.62	371.9	371.9	372.1	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	4219.67	1052.2	925	804.9	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	460.24	155.2	143.9	129.7	99	74.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	73.65	20.2	-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	6376.2	1599.6	1437.7	1278.1	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	11468.12	3088.4	3133.1	3494.6	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	0	0	0	0	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	6376.2	1599.6	1437.7	1278.1	1142.4	971.6	887.6	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	11468.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1112.04	282	235.2	219.8	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	201.42	50.3	48.8	51.3	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

Rahavoogude aruanne

COSCO SHIPPING Technology Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.093 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -42627921.060. See on 22.204 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 23.2, 0.48, -2.9, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -44.9 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -2.9, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	190.49	188.8	181.9	156.8	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	0.41	23.2	21.6	19.7	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	-0.9	0.5	-0.3	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	5.5	5	6.5	-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	216.78	0.9	-106.4	19.7	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	0.03	0	15.4	79.4	252	-241.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	212.74	212.7	425	157.1	-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	-0.9	0.5	-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	111.18	0	0	0	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	0.48	0	0	0.1	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	-43.4	0	-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	11.71	7.4	9.1	3.9	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	5.45	0.5	0	0	-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	0	0	4.5	5.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-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	-7.31	0	0	-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	14.12	93.3	44.7	94.2	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	6005.11	1731.2	1637.9	1593.1	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	5990.99	1637.9	1593.1	1499	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	111.18	183.8	95.4	182.1	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	105.66	176.7	84.4	169.9	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

Kasumiaruande rida

COSCO SHIPPING Technology Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.014%. 002401.SZ brutokasum on teatatud 365.81. Ettevõtte tegevuskulud on 223.66, mille muutus võrreldes eelmise aastaga on 24.070%. Kulud amortisatsioonikulud on 23.2, mis on -0.439% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 223.66, mis näitab 24.070% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.025% kasvu võrreldes eelmise aastaga. Tegevustulu on 199.94, mis näitab -0.025% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.037%. Eelmise aasta puhaskasum oli 188.79.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1784.17	1775.7	1751.6	1706.9	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	1409.65	1409.9	1393.9	1379	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	374.51	365.8	357.7	327.8	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	0	0	0	0	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	-0.3	81	75.2	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	227.55	223.7	180.3	185.7	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	1637.21	1633.5	1574.2	1564.7	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	28.38	29.1	26.9	22.8	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	2.53	2.5	2.5	2.7	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	-0.9	1.6	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	-0.3	81	75.2	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	-0.9	1.6	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	2.53	2.5	2.5	2.7	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	-12.39	23.2	41.3	29.1	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	202.63	199.9	205.1	177.5	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	202.33	199.6	204.2	179.1	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	11.84	10.8	22.3	22.4	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	190.49	188.8	182	156.8	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