COSCO SHIPPING Technology Co., Ltd.
Simbolis: 002401.SZ
SHZ
16.74
CNYRinkos kaina šiandien
32.4470
P/E santykis
4.2181
PEG koeficientas
6.18B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
COSCO SHIPPING Technology Co., Ltd. (002401-SZ) Finansinės ataskaitos
Balansas
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 | 6131.7 | 1760 | 1660.7 | 1604.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 125.79 | -72.7 | -75 | 219.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 722.64 | 127.2 | 138.5 | 155.1 | ||||||||||||||||||
balance-sheet.row.inventory | 2476.52 | 656 | 868.8 | 1293.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 68.52 | 35.3 | 1.2 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 9458.04 | 2578.6 | 2669.2 | 3053.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 508.57 | 128.3 | 135.2 | 135.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 68.18 | 17.2 | 15.2 | 6.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 68.18 | 17.2 | 15.2 | 6.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 986.26 | 354.7 | 310.2 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 28.88 | 9.6 | 3.4 | 2.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 418.21 | 0 | 0 | 297.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2010.09 | 509.8 | 463.9 | 441.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 11468.12 | 3088.4 | 3133.1 | 3494.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 1056.6 | 334.6 | 268.1 | 287.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 11.28 | 2.8 | 1.6 | 2.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 55.19 | 26.1 | 22.4 | 25.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 190.13 | 47.4 | 47.2 | 48.8 | ||||||||||||||||||
Deferred Revenue Non Current | 74.97 | 29 | 8.8 | 6.8 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -28.65 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 7.66 | 2.4 | 103.7 | 4.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 271.95 | 78.1 | 57.7 | 57.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 190.13 | 47.4 | 47.2 | 48.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 5091.92 | 1488.8 | 1695.4 | 2216.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 135.03 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1487.62 | 371.9 | 371.9 | 372.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4219.67 | 1052.2 | 925 | 804.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 460.24 | 155.2 | 143.9 | 129.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 73.65 | 20.2 | -3.1 | -28.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6376.2 | 1599.6 | 1437.7 | 1278.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11468.12 | 3088.4 | 3133.1 | 3494.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 6376.2 | 1599.6 | 1437.7 | 1278.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11468.12 | - | - | - | ||||||||||||||||||
Total Investments | 1112.04 | 282 | 235.2 | 219.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 201.42 | 50.3 | 48.8 | 51.3 | ||||||||||||||||||
balance-sheet.row.net-debt | -5930.29 | -1709.7 | -1611.9 | -1553.1 |
Pinigų srautų ataskaita
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 | 190.49 | 188.8 | 181.9 | 156.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.41 | 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 | 5.5 | 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 | -80.02 | -29.2 | -7.2 | -14 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 111.18 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.53 | -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 | 11.71 | 7.4 | 9.1 | 3.9 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 5.45 | 0.5 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -36.19 | -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 | -44.42 | -44.9 | -44.3 | -30.3 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 35.48 | -2.9 | -4.5 | -5.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -53.57 | -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 | 14.12 | 93.3 | 44.7 | 94.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6005.11 | 1731.2 | 1637.9 | 1593.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5990.99 | 1637.9 | 1593.1 | 1499 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 111.18 | 183.8 | 95.4 | 182.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -5.53 | -7.1 | -11 | -12.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 105.66 | 176.7 | 84.4 | 169.9 |
Pajamų ataskaitos eilutė
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 | 1784.17 | 1775.7 | 1751.6 | 1706.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1409.65 | 1409.9 | 1393.9 | 1379 | ||||||||||||||||||
income-statement-row.row.gross-profit | 374.51 | 365.8 | 357.7 | 327.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 227.55 | 223.7 | 180.3 | 185.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1637.21 | 1633.5 | 1574.2 | 1564.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 28.38 | 29.1 | 26.9 | 22.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.53 | 2.5 | 2.5 | 2.7 | ||||||||||||||||||
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 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.69 | -0.3 | 81 | 75.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 14.66 | -0.3 | -0.9 | 1.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 2.53 | 2.5 | 2.5 | 2.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -12.39 | 23.2 | 41.3 | 29.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 187.64 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 202.63 | 199.9 | 205.1 | 177.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 202.33 | 199.6 | 204.2 | 179.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 11.84 | 10.8 | 22.3 | 22.4 | ||||||||||||||||||
income-statement-row.row.net-income | 190.49 | 188.8 | 182 | 156.8 |
Dažnai užduodami klausimai
Kas yra COSCO SHIPPING Technology Co., Ltd. (002401.SZ) bendras turtas?
COSCO SHIPPING Technology Co., Ltd. (002401.SZ) bendras turtas yra 3088350103.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 867405685.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.210.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.286.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.107.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.114.
Kas yra COSCO SHIPPING Technology Co., Ltd. (002401.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 188790233.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 50262641.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 223660548.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1509982823.000.