COSCO SHIPPING Technology Co., Ltd.
Simbol: 002401.SZ
SHZ
16.74
CNYPrețul de piață astăzi
32.4470
Raportul P/E
4.2181
Raportul PEG
6.18B
MRK Cap
- 0.01%
Randament DIV
COSCO SHIPPING Technology Co., Ltd. (002401-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este COSCO SHIPPING Technology Co., Ltd. (002401.SZ) totalul activelor?
COSCO SHIPPING Technology Co., Ltd. (002401.SZ) activele totale sunt 3088350103.000.
Care este venitul anual al întreprinderii?
Venitul anual este 867405685.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.210.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.286.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.107.
Care este venitul total al întreprinderii?
Venitul total este 0.114.
Care este COSCO SHIPPING Technology Co., Ltd. (002401.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 188790233.000.
Care este datoria totală a firmei?
Datoria totală este 50262641.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 223660548.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1509982823.000.