COSCO SHIPPING Technology Co., Ltd.
Simbols: 002401.SZ
SHZ
16.74
CNYTirgus cena šodien
32.4470
P/E koeficients
4.2181
PEG koeficients
6.18B
MRK Cap
- 0.01%
DIV ienesīgums
COSCO SHIPPING Technology Co., Ltd. (002401-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir COSCO SHIPPING Technology Co., Ltd. (002401.SZ) kopējie aktīvi?
COSCO SHIPPING Technology Co., Ltd. (002401.SZ) kopējie aktīvi ir 3088350103.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 867405685.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.210.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.286.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.107.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.114.
Kāda ir COSCO SHIPPING Technology Co., Ltd. (002401.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 188790233.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 50262641.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 223660548.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1509982823.000.