COSCO SHIPPING Technology Co., Ltd.

Simbol: 002401.SZ

SHZ

16.74

CNY

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za COSCO SHIPPING Technology Co., Ltd. (002401.SZ). Prihodki podjetja prikazujejo povprečje 825.946 M, ki je 0.138 % gowth. Povprečni bruto dobiček za celotno obdobje je 162.821 M, ki je 0.168 %. Povprečno razmerje bruto dobička je 0.192 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.037 %, kar je enako 0.235 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja COSCO SHIPPING Technology Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.014. Na področju kratkoročnih sredstev 002401.SZ znaša 2578.596 v valuti poročanja. Velik del teh sredstev, natančneje 1760.008, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.060%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 354.659, če obstajajo, v valuti poročanja. To pomeni razliko v višini 14.343% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 47.426 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.030%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 1599.58 v valuti poročanja. Letna sprememba tega vidika je 0.113%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 127.243, zaloge na 656.03, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 17.18.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

6131.717601660.71604.4
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

125.79-72.7-75219.8
11.5
-81.9
8.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

722.64127.2138.5155.1
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

2476.52656868.81293.8
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

68.5235.31.20
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

9458.042578.62669.23053.3
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

508.57128.3135.2135.1
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

68.1817.215.26.5
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

68.1817.215.26.5
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

986.26354.7310.20
143
102.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

28.889.63.42.5
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

418.2100297.2
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

2010.09509.8463.9441.2
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

11468.123088.43133.13494.6
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

1056.6334.6268.1287.7
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

11.282.81.62.5
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

55.1926.122.425.2
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

190.1347.447.248.8
51.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

74.97298.86.8
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

7.662.4103.74.2
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

271.9578.157.757.3
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

190.1347.447.248.8
51.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5091.921488.81695.42216.5
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

135.03000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1487.62371.9371.9372.1
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

4219.671052.2925804.9
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

460.24155.2143.9129.7
99
74.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

73.6520.2-3.1-28.7
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

6376.21599.61437.71278.1
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

11468.123088.43133.13494.6
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

0000
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

6376.21599.61437.71278.1
1142.4
971.6
887.6
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

11468.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1112.04282235.2219.8
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

201.4250.348.851.3
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju COSCO SHIPPING Technology Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 1.093. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -42627921.060 v valuti poročanja. To je premik za 22.204 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 23.2, 0.48 in -2.9, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -44.9 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -2.9, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

190.49188.8181.9156.8
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

0.4123.221.619.7
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

-220.05-5-0.90.5
-0.3
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

5.556.5-0.5
0.3
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

216.780.9-106.419.7
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

0.03015.479.4
252
-241.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

212.74212.7425157.1
-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

4.01-5-0.90.5
-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

111.18000
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

0.48000.1
8.8
0.1
0
0
0
0
0
0
0
0
0
0
2.8
0
0

cash-flows.row.purchases-of-investments

-43.4-43.40-43.9
-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

11.717.49.13.9
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

5.450.500
-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

004.55.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-0.9-0.3
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

-7.3100-0.1
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

14.1293.344.794.2
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

6005.111731.21637.91593.1
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

5990.991637.91593.11499
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

111.18183.895.4182.1
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

105.66176.784.4169.9
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

Vrstica izkaza poslovnega izida

Prihodki COSCO SHIPPING Technology Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.014%. Bruto dobiček podjetja 002401.SZ znaša 365.81. Odhodki iz poslovanja podjetja so 223.66 in so se v primerjavi s prejšnjim letom spremenili za 24.070%. Odhodki za amortizacijo znašajo 23.2, kar je -0.439% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 223.66, ki kaže 24.070% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.025% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 199.94, ki kažejo -0.025% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.037%. Čisti prihodki v zadnjem letu so znašali 188.79.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

1784.171775.71751.61706.9
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

1409.651409.91393.91379
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

374.51365.8357.7327.8
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

0000
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

-0.69-0.38175.2
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

227.55223.7180.3185.7
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

1637.211633.51574.21564.7
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

28.3829.126.922.8
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

2.532.52.52.7
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

14.66-0.3-0.91.6
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

-0.69-0.38175.2
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

14.66-0.3-0.91.6
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

2.532.52.52.7
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

-12.3923.241.329.1
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

202.63199.9205.1177.5
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

202.33199.6204.2179.1
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

11.8410.822.322.4
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

190.49188.8182156.8
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

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.