COSCO SHIPPING International (Hong Kong) Co., Ltd. (0517.HK)

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Financiële Gegevens

4.11 (HKD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,150.098	1,025.717	1,356.866	1,313.953	810.747	444.154	444.982	334.388	367.701	368.883	705.538	5,763.888	5,408.689	6,439.721	1,272.661	1,373.978	1,031.344	862.187	1,274.085	562.87	554.93	486.117	487.942	369.82	388.572	680.153
Kortetermijnbeleggingen Numbers are in millions	4,631.928	4,907.403	4,862.875	5,204.694	5,508.994	5,925.802	6,077.479	6,409.277	5,882.082	5,754.416	5,556.297	37.981	21.114	0.554	0.678	0.239	0.608	0.616	0.35	0.327	0.243	9.238	6.921	0	0	6.068
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,261.376	5,933.12	6,219.741	6,518.647	6,319.741	6,369.956	6,523.323	6,744.551	6,250.692	6,124.385	6,262.944	5,801.869	5,429.803	6,440.275	1,273.339	1,374.217	1,031.952	862.803	1,274.435	563.197	555.173	495.355	494.863	369.82	388.572	686.221
Nettovorderingen Numbers are in millions	711.666	1,693.467	1,670.113	1,098.367	1,496.02	1,370.807	1,527.208	750.874	950.585	1,121.369	1,151.968	2,306.82	2,191.888	1,574.325	530.258	865.293	743.502	0	455.841	410.204	0	0	0	0	0	0
Voorraad Numbers are in millions	298.333	304.765	443.548	366.348	305.997	337.187	450.923	243.36	347.241	369.39	446.992	487.264	665.656	454.367	342.079	356.735	380.083	279.979	163.944	216.478	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	503.619	574.512	550.024	564.386	673.312	583.474	636.286	453.229	564.042	861.64	583.646	42.977	2,230.334	1.476	9.292	890.902	772.225	300.361	235.664	245.512	441.76	415.631	908.505	1,694.702	1,373.69	964.908
Totaal vlottende activa Numbers are in millions	7,769.477	7,931.822	8,335.57	8,534.148	8,124.274	8,089.012	8,509.192	8,192.014	8,112.56	8,476.784	8,445.55	8,639.116	8,583.76	8,498.429	2,154.968	2,740.817	2,176.254	2,168.275	2,129.884	1,435.391	996.933	910.986	1,403.368	2,075.501	1,762.262	1,027.97
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	256.518	265.653	297.229	325.367	321.127	303.523	331.038	343.912	392.516	262.181	145.892	163.782	162.217	159.082	125.503	123.824	116.153	87.108	92.644	1,197.725	1,007.969	1,101.74	1,376.753	1,451.694	1,479.051	2,128.93
Goodwill Numbers are in millions	99.967	99.9	101.295	101.363	100.125	100.539	101.339	98.347	99.285	100.649	99.416	92.346	92.343	0	91.34	91.323	0	0	0	62.321	37.624	39.658	0	0	0	0
Immateriële activa Numbers are in millions	34.122	108.721	107.664	109.044	105.617	2.909	2.948	3.604	3.9	4.829	3.711	4.725	6.199	91.733	0	0	79.616	79.616	79.616	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	106.843	208.621	208.959	210.407	205.742	103.448	104.287	101.951	103.185	105.478	103.127	97.071	98.542	91.733	91.34	91.323	79.616	79.616	79.616	62.321	37.624	39.658	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,039.291	887.766	958.951	932.204	782.924	571.363	483.01	609.451	727.517	671.499	611.635	517.293	507.003	515.88	5,060.155	4,222.009	3,810.02	1,194.947	397.651	286.312	311.907	396.803	547.998	0	0	713.228
Belastingvorderingen Numbers are in millions	33.1	40.531	42.81	37.931	43.004	52.936	35.742	41.869	39.934	69.445	65.52	62.044	72.64	59.71	37.426	40.844	26.235	0.616	0.35	0	0.243	9.238	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-99.9	-101.295	-101.363	-100.125	-52.936	-35.742	-41.869	-39.934	-69.445	-65.52	138.082	64.373	40.575	40.48	40.248	17.029	162.463	11.542	0.327	4.392	54.129	90.715	657.925	688.066	6.068
Totaal niet-vlottende activa Numbers are in millions	1,435.752	1,302.671	1,406.654	1,404.546	1,252.672	978.334	918.335	1,055.314	1,223.218	1,039.158	860.654	978.272	904.775	866.98	5,354.904	4,518.248	4,049.053	1,524.75	581.803	1,546.685	1,362.135	1,601.568	2,015.466	2,109.619	2,167.117	2,848.226
Totaal activa Numbers are in millions	9,205.229	9,234.493	9,742.224	9,938.694	9,376.946	9,256.725	9,610.7	9,388.144	9,467.315	9,665.334	9,449.963	9,617.388	9,488.535	9,365.409	7,509.872	7,259.065	6,225.307	3,693.025	2,711.687	2,982.076	2,359.068	2,512.554	3,418.834	4,185.12	3,929.379	3,876.196
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	357.616	380.371	500.22	588.29	341.936	288.108	491.468	293.482	330.04	594.999	681.225	1,161.751	1,209.163	944.062	846.077	215.215	371.341	1,033.331	933.681	673.959	433.007	348.363	350.012	434.86	552.335	424.621
Kortlopende schulden Numbers are in millions	-228.281	-317.587	47.55	93.933	67.782	-300.615	0	67.076	36.062	26.061	59.786	46.205	34.801	207.299	11.725	316.96	216.816	78.521	10.57	122.619	257.22	155	430.731	968.29	286.667	549.235
Belastingschulden Numbers are in millions	17.956	21.046	30.933	18.038	13.778	19.388	46.201	19.156	8.695	21.145	22.122	18.195	31.998	39.843	27.862	18.353	21.19	18.684	7.038	19.101	16.61	5.622	12.407	5.679	4.047	4.034
Uitgestelde opbrengsten Numbers are in millions	212.739	305.483	306.514	358.284	361.896	337.128	0	-67.076	-36.062	-26.061	-59.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.858
Overige kortlopende verplichtingen Numbers are in millions	347.873	322.766	394.365	363.008	303.658	347.48	794.602	893.34	948.239	875.614	865.24	784.404	913.301	630.761	0	913.106	495.899	0	-122.814	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	938.598	1,038.608	1,279.582	1,421.553	1,089.05	1,037.756	1,332.271	1,273.054	1,323.036	1,517.819	1,628.373	2,010.555	2,189.263	1,821.965	885.664	1,463.634	1,105.246	1,130.536	828.475	809.973	706.837	508.985	793.15	1,408.829	843.049	977.89
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.197	6.969	4.738	6.194	1.934	0	0	0	0	0	0	0	0	0	0	0	0	0	96.09	865.889	677.9	951.281	1,036.626	1,027.416	1,391.682	1,230.85
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-67.336	0	0	-67.743	0	0	0	0	0	0	0	0	0	0	0	0	0	-193.853	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	64.035	67.336	63.308	83.233	67.743	64.269	39.537	69.349	44.655	39.027	32.497	26.689	20.358	13.216	8.636	8.363	0.798	0.085	0.085	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	79.232	74.305	68.046	89.427	69.677	64.269	39.537	69.349	44.655	39.027	32.497	26.689	20.358	13.216	8.636	8.363	0.798	114.489	96.175	865.889	677.9	951.281	1,036.626	1,027.416	1,391.682	1,230.85
Totaal passiva Numbers are in millions	1,017.83	1,112.913	1,347.628	1,510.98	1,158.727	1,102.025	1,397.1	1,342.403	1,367.691	1,556.846	1,660.87	2,037.244	2,209.621	1,835.181	894.3	1,471.997	1,106.044	1,245.025	924.65	1,675.862	1,384.737	1,460.266	1,829.776	2,436.245	2,234.731	2,208.74
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	87.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	146.597	148.169	153.296	153.296	153.296	153.296	153.296	153.296	153.296	153.181	151.378	151.363	151.363	151.107	151.07	148.967	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	7,114.407	7,045.56	7,014.337	7,119.058	7,028.528	7,075.771	6,740.71	6,637.022	6,599.101	6,478.867	6,217.535	0	5,762.891	0	0	4,017.423	78.336	62.373	49.638	35.361	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-111.725	-120.979	50.143	-2.552	-98.66	-87.911	310.646	172.434	231.761	265.699	287.855	-154.256	-136.783	-120.146	-106.729	-95.105	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	690.176	877.724	843.241	978.538	843.241	973.703	843.241	843.241	843.241	841.29	818.4	818.204	818.204	924.702	1,011.358	888.104	924.075	2,138.927	803.501	789.941	887.072	1,004.285	1,542.357	1,702.665	1,670.271	1,645.668
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,839.455	7,802.587	8,061.017	8,113.043	7,926.405	7,853.935	7,914.129	7,702.161	7,729.155	7,739.037	7,475.168	7,334.121	7,091.795	7,300.027	6,414.86	5,545.695	4,901.746	2,201.3	1,593.184	1,117.319	887.072	1,004.285	1,542.357	1,702.665	1,670.271	1,645.668
Totaal eigen vermogen Numbers are in millions	8,187.399	8,121.58	8,394.596	8,427.714	8,218.219	8,154.7	8,213.6	8,045.741	8,099.624	8,108.488	7,789.093	7,580.144	7,278.914	7,530.228	6,615.572	5,787.068	5,119.263	2,448	1,787.037	1,306.214	974.331	1,052.288	1,589.058	1,748.875	1,694.648	1,667.456
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,205.229	9,234.493	9,742.224	9,938.694	9,376.946	9,256.725	9,610.7	9,388.144	9,467.315	9,665.334	9,449.963	9,617.388	9,488.535	9,365.409	7,509.872	7,259.065	6,225.307	3,693.025	2,711.687	2,982.076	2,359.068	2,512.554	3,418.834	4,185.12	3,929.379	3,876.196

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