COSCO SHIPPING Technology Co., Ltd.
Simbol: 002401.SZ
SHZ
16.74
CNYTržna cena danes
32.4470
Razmerje P/E
4.2181
Razmerje PEG
6.18B
Kapaciteta MRK
- 0.01%
Donos DIV
COSCO SHIPPING Technology Co., Ltd. (002401-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je COSCO SHIPPING Technology Co., Ltd. (002401.SZ) skupna sredstva?
COSCO SHIPPING Technology Co., Ltd. (002401.SZ) skupna sredstva so 3088350103.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 867405685.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.210.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.286.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.107.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.114.
Kaj je COSCO SHIPPING Technology Co., Ltd. (002401.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 188790233.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 50262641.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 223660548.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1509982823.000.