COSCO SHIPPING Ports Limited (HKG: 1199)
Hong Kong
· Delayed Price · Currency is HKD 4.490
-0.030 (-0.66%)
Dec 19, 2024, 4:08 PM HKT
COSCO SHIPPING Ports Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 939.59 | 1,163 | 1,069 | 1,227 | 1,310 | 927.19 | Upgrade
|
| Short-Term Investments | - | - | - | - | 27.53 | 15.85 | Upgrade
|
| Trading Asset Securities | - | 2.7 | 3.73 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 939.59 | 1,166 | 1,073 | 1,227 | 1,338 | 943.04 | Upgrade
|
| Cash Growth | -2.68% | 8.63% | -12.54% | -8.30% | 41.86% | 70.91% | Upgrade
|
| Accounts Receivable | 350.74 | 117.82 | 119.14 | 110.51 | 92.38 | 98.45 | Upgrade
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| Other Receivables | 6.64 | 74.59 | 70.43 | 97.27 | 130.65 | 115.66 | Upgrade
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| Receivables | 357.38 | 285.62 | 212.66 | 207.78 | 270.83 | 214.89 | Upgrade
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| Inventory | 22.14 | 19.82 | 19.35 | 20.11 | 14.85 | 12.35 | Upgrade
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| Prepaid Expenses | - | 22.12 | 15.97 | 33.7 | - | - | Upgrade
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| Other Current Assets | 45.46 | 45.11 | 45.85 | 33.21 | 31.22 | 302.2 | Upgrade
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| Total Current Assets | 1,365 | 1,538 | 1,367 | 1,522 | 1,655 | 1,472 | Upgrade
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| Property, Plant & Equipment | 5,379 | 5,148 | 4,854 | 5,041 | 4,337 | 4,063 | Upgrade
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| Long-Term Investments | 4,777 | 4,597 | 4,494 | 4,801 | 4,493 | 4,169 | Upgrade
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| Goodwill | - | 186.54 | 165.3 | 172.99 | 181.67 | 169.24 | Upgrade
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| Other Intangible Assets | 381.64 | 208.19 | 219.44 | 253.13 | 292.9 | 286.4 | Upgrade
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| Long-Term Deferred Tax Assets | 106.21 | 102.12 | 97.59 | 95.07 | 110.35 | 95.33 | Upgrade
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| Other Long-Term Assets | 148.17 | 120.26 | 28.86 | 17.7 | 12.41 | 51.03 | Upgrade
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| Total Assets | 12,188 | 11,932 | 11,326 | 12,033 | 11,224 | 10,477 | Upgrade
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| Accounts Payable | 695.26 | 90.6 | 96.13 | 120.19 | 62.91 | 54.84 | Upgrade
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| Accrued Expenses | - | 70.95 | 120.25 | 113.26 | 113.75 | 110.76 | Upgrade
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| Short-Term Debt | 202.14 | 362.52 | 362.84 | 316.76 | 107.28 | 329.28 | Upgrade
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| Current Portion of Long-Term Debt | 224.42 | 681.33 | 475.53 | 700.07 | 314.63 | 324.85 | Upgrade
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| Current Portion of Leases | 47.64 | 48.2 | 47.18 | 42.45 | 42.09 | 36.43 | Upgrade
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| Current Income Taxes Payable | 26.04 | 22.64 | 45.53 | 51.7 | 31.91 | 14.34 | Upgrade
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| Current Unearned Revenue | - | 7.07 | 13.41 | 19.43 | 11.79 | 11.37 | Upgrade
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| Other Current Liabilities | 251.38 | 324 | 183.4 | 168.53 | 229.69 | 290.68 | Upgrade
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| Total Current Liabilities | 1,447 | 1,607 | 1,344 | 1,532 | 914.05 | 1,173 | Upgrade
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| Long-Term Debt | 2,637 | 2,276 | 2,188 | 2,380 | 2,757 | 2,417 | Upgrade
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| Long-Term Leases | 770.65 | 762.33 | 738.7 | 748.46 | 784.24 | 733.95 | Upgrade
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| Long-Term Unearned Revenue | - | 40.57 | 36.98 | 46.14 | 45.41 | 29.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 149.05 | 142.49 | 128.53 | 140.79 | 115.3 | 135.04 | Upgrade
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| Other Long-Term Liabilities | 43.87 | 246.62 | 239.7 | 233.07 | 228.33 | 223.64 | Upgrade
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| Total Liabilities | 5,065 | 5,089 | 4,687 | 5,093 | 4,847 | 4,711 | Upgrade
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| Common Stock | 47.13 | 45.74 | 44.17 | 42.57 | 42.57 | 40.6 | Upgrade
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| Additional Paid-In Capital | - | 2,076 | 2,002 | 1,917 | 1,917 | 1,839 | Upgrade
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| Retained Earnings | - | 4,343 | 4,134 | 3,964 | 3,762 | 3,705 | Upgrade
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| Comprehensive Income & Other | 5,936 | -694.36 | -647.86 | -106.32 | -172.08 | -588.92 | Upgrade
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| Total Common Equity | 5,984 | 5,771 | 5,532 | 5,818 | 5,550 | 4,995 | Upgrade
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| Minority Interest | 1,140 | 1,072 | 1,107 | 1,123 | 827.02 | 769.74 | Upgrade
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| Shareholders' Equity | 7,123 | 6,843 | 6,639 | 6,941 | 6,377 | 5,765 | Upgrade
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| Total Liabilities & Equity | 12,188 | 11,932 | 11,326 | 12,033 | 11,224 | 10,477 | Upgrade
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| Total Debt | 3,882 | 4,131 | 3,812 | 4,188 | 4,005 | 3,842 | Upgrade
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| Net Cash (Debt) | -2,942 | -2,965 | -2,739 | -2,961 | -2,667 | -2,898 | Upgrade
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| Net Cash Per Share | -0.82 | -0.85 | -0.81 | -0.89 | -0.83 | -0.92 | Upgrade
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| Filing Date Shares Outstanding | 3,672 | 3,564 | 3,441 | 3,315 | 3,315 | 3,162 | Upgrade
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| Total Common Shares Outstanding | 3,672 | 3,564 | 3,441 | 3,315 | 3,315 | 3,162 | Upgrade
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| Working Capital | -82.32 | -69.01 | 22.62 | -10.74 | 740.67 | 299.93 | Upgrade
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| Book Value Per Share | 1.63 | 1.62 | 1.61 | 1.75 | 1.67 | 1.58 | Upgrade
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| Tangible Book Value | 5,602 | 5,376 | 5,147 | 5,392 | 5,076 | 4,540 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.51 | 1.50 | 1.63 | 1.53 | 1.44 | Upgrade
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| Land | - | 102.8 | 100.48 | 100.48 | 100.48 | 100.48 | Upgrade
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| Buildings | - | 2,666 | 2,512 | 2,684 | 2,267 | 2,007 | Upgrade
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| Construction In Progress | - | 832.81 | 650.48 | 473.93 | 316.19 | 380.52 | Upgrade
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| Leasehold Improvements | - | 7.2 | 7.1 | 6.92 | 5.84 | 5.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.