COSCO SHIPPING Energy Transportation Co., Ltd. (HKG: 1138)
Hong Kong
· Delayed Price · Currency is HKD
7.58
-0.61 (-7.45%)
Sep 9, 2024, 4:08 PM HKT
COSCO SHIPPING Energy Transportation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,307 | 5,628 | 4,240 | 3,525 | 4,871 | 3,920 | Upgrade
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Cash & Short-Term Investments | 4,307 | 5,628 | 4,240 | 3,525 | 4,871 | 3,920 | Upgrade
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Cash Growth | -18.06% | 32.73% | 20.30% | -27.64% | 24.24% | 13.02% | Upgrade
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Accounts Receivable | 2,723 | 2,134 | 2,177 | 1,119 | 1,301 | 1,407 | Upgrade
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Other Receivables | 714.31 | 229.95 | 299.81 | 265.46 | 156.29 | 352.95 | Upgrade
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Receivables | 3,457 | 2,383 | 2,496 | 1,412 | 1,495 | 1,788 | Upgrade
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Inventory | 1,208 | 1,150 | 1,278 | 1,013 | 859.47 | 774.26 | Upgrade
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Other Current Assets | 395.89 | 308.67 | 368.33 | 536.26 | 653.87 | 444.98 | Upgrade
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Total Current Assets | 9,368 | 9,469 | 8,383 | 6,486 | 7,879 | 6,928 | Upgrade
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Property, Plant & Equipment | 51,608 | 50,653 | 47,956 | 44,153 | 50,131 | 51,489 | Upgrade
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Long-Term Investments | 12,465 | 10,374 | 10,157 | 7,379 | 6,521 | 5,938 | Upgrade
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Goodwill | 73.32 | 73.32 | 73.32 | 73.32 | 73.32 | 73.32 | Upgrade
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Other Intangible Assets | 46.85 | 45.9 | 52.74 | 42.77 | 47.67 | 73.68 | Upgrade
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Long-Term Deferred Tax Assets | 20.92 | 35.86 | 38.65 | 40.39 | 42.78 | 45.16 | Upgrade
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Long-Term Deferred Charges | 1.96 | 3.05 | 4.85 | 6.3 | 9.58 | 12.7 | Upgrade
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Other Long-Term Assets | 524.94 | 128.36 | 291.03 | 10.39 | 10.39 | 50.71 | Upgrade
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Total Assets | 75,407 | 72,084 | 68,250 | 59,389 | 65,960 | 65,842 | Upgrade
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Accounts Payable | 1,718 | 1,708 | 1,939 | 1,781 | 1,610 | 1,922 | Upgrade
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Accrued Expenses | 670.37 | 616.98 | 571.5 | 506.15 | 567.99 | 525.55 | Upgrade
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Short-Term Debt | 2,715 | 2,954 | 5,416 | 5,300 | 4,270 | 5,130 | Upgrade
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Current Portion of Long-Term Debt | 1,558 | 1,753 | 1,603 | 4,886 | 2,413 | 3,425 | Upgrade
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Current Portion of Leases | 395.26 | 392.9 | 370.55 | 325.8 | 325.13 | 586.73 | Upgrade
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Current Income Taxes Payable | 269.46 | 333.45 | 164.29 | 46.97 | 52.56 | 135.4 | Upgrade
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Current Unearned Revenue | 68.79 | 99.78 | 18.89 | 23.74 | 18.82 | 30 | Upgrade
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Other Current Liabilities | 2,539 | 868.09 | 507.71 | 468.68 | 635.82 | 593.36 | Upgrade
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Total Current Liabilities | 9,934 | 8,726 | 10,591 | 13,338 | 9,893 | 12,348 | Upgrade
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Long-Term Debt | 23,777 | 22,927 | 20,747 | 13,223 | 17,153 | 20,450 | Upgrade
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Long-Term Leases | 542.65 | 733.73 | 1,087 | 1,330 | 1,700 | 2,145 | Upgrade
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Long-Term Unearned Revenue | - | 1.03 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1,623 | 1,455 | 1,132 | 483.14 | 455.02 | 428.48 | Upgrade
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Other Long-Term Liabilities | 909.96 | 936.32 | 963.68 | 926.62 | 992.48 | 1,115 | Upgrade
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Total Liabilities | 36,984 | 34,980 | 34,680 | 29,467 | 30,358 | 36,674 | Upgrade
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Common Stock | 4,771 | 4,771 | 4,771 | 4,763 | 4,763 | 4,032 | Upgrade
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Additional Paid-In Capital | 11,976 | 11,969 | 11,981 | 11,925 | 11,927 | 7,572 | Upgrade
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Retained Earnings | 17,565 | 16,604 | 13,969 | 12,507 | 18,445 | 16,250 | Upgrade
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Comprensive Income & Other | 1,240 | 1,048 | 850.39 | -602.82 | -512.92 | 270.51 | Upgrade
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Total Common Equity | 35,551 | 34,392 | 31,571 | 28,591 | 34,622 | 28,125 | Upgrade
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Minority Interest | 2,871 | 2,712 | 2,000 | 1,331 | 980.52 | 1,043 | Upgrade
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Shareholders' Equity | 38,423 | 37,103 | 33,571 | 29,922 | 35,602 | 29,168 | Upgrade
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Total Liabilities & Equity | 75,407 | 72,084 | 68,250 | 59,389 | 65,960 | 65,842 | Upgrade
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Total Debt | 28,988 | 28,760 | 29,222 | 25,065 | 25,861 | 31,737 | Upgrade
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Net Cash (Debt) | -24,681 | -23,132 | -24,982 | -21,540 | -20,990 | -27,817 | Upgrade
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Net Cash Per Share | -5.17 | -4.85 | -5.23 | -4.52 | -4.58 | -6.90 | Upgrade
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Filing Date Shares Outstanding | 4,771 | 4,771 | 4,771 | 4,763 | 4,763 | 4,032 | Upgrade
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Total Common Shares Outstanding | 4,771 | 4,771 | 4,771 | 4,763 | 4,763 | 4,032 | Upgrade
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Working Capital | -566.42 | 742.86 | -2,208 | -6,852 | -2,013 | -5,421 | Upgrade
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Book Value Per Share | 7.45 | 7.21 | 6.62 | 6.00 | 7.27 | 6.98 | Upgrade
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Tangible Book Value | 35,431 | 34,272 | 31,445 | 28,475 | 34,501 | 27,978 | Upgrade
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Tangible Book Value Per Share | 7.43 | 7.18 | 6.59 | 5.98 | 7.24 | 6.94 | Upgrade
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Buildings | 1,474 | 1,474 | 1,474 | 1,466 | 1,510 | 1,772 | Upgrade
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Machinery | 72,684 | 70,566 | 66,963 | 60,110 | 62,891 | 62,285 | Upgrade
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Construction In Progress | 4,129 | 3,360 | 1,370 | 1,083 | 1,240 | 1,327 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.