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

HKEX:0517.HK

4.08 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 638.4996,261.3766,074.3731,025.7176,041.2091,356.8665,971.5161,313.9536,195.458810.7476,166.439444.1541,049.731444.9821,128.944334.3881,017.608367.7011,277.241368.8831,809.6716,226.8815,669.8075,763.8885,396.5455,408.6895,708.5726,439.7211,225.4641,272.6611,200.7671,373.978
Kortetermijnbeleggingen 5,156.6256,255.8594,737.3754,907.4034,239.1754,862.8755,125.0645,204.6945,447.9235,508.9945,293.3875,925.8025,332.7686,077.4795,390.8996,409.2775,155.315,882.0824,811.0675,754.4164,191.48436.06339.13137.98128.06121.11432.050.5540.5390.6780.470.239
Liquide middelen en kortetermijnbeleggingen 5,800.6026,261.3766,074.3735,933.126,041.2096,219.7415,971.5166,518.6476,195.4586,319.7416,166.4396,369.9566,382.4996,523.3236,520.7446,744.5516,173.8426,250.6926,089.5026,124.3856,002.0646,262.9445,708.9385,801.8695,424.6065,429.8035,740.6226,440.2751,226.0031,273.3391,201.2371,374.217
Nettovorderingen 1,628.9691,208.8721,536.6031,693.4671,780.9591,670.1132,079.3041,098.367894.5931,496.02936.6251,370.80701,527.2081,638.11750.8740950.58501,121.3692,125.471,151.968002,370.308257.96701,574.372000118.963
Voorraad 295.61298.333255.547304.765361.187443.548405.076366.348346.056305.997317.001337.187378.853450.923336.256243.36311.203347.241383.329369.39452.418446.8376.056487.264725.817665.656669.577454.367335.177342.079246.631356.735
Overige vlottende activa 0503.6190574.51269.078550.0240564.386950.034673.312679.197583.4744.918636.2864.932453.22910.496564.0424.668861.6446.2511,735.80676.6062,349.98371.2672,230.33461.0741,730.65218.074539.5548.546890.902
Totaal vlottende activa 7,725.1817,769.4777,866.5237,931.8228,252.4338,335.578,455.8968,534.1488,386.1418,124.2748,099.2628,089.0128,472.2268,509.1928,500.0428,192.0148,029.1918,112.568,410.4278,476.7848,626.2038,445.558,144.7888,639.1168,591.9988,583.769,132.9068,498.4293,125.5592,154.9682,168.9592,740.817
Niet-vlottende activa:
Materiële vaste activa, netto 245.31256.518245.881265.653282.789297.229318.098325.367308.531321.127332.046303.523318.451331.038343.611343.912367.08392.516296.325262.181212.841182.207185.227163.782156.052162.217161.237159.082127.952125.503127.673123.824
Goodwill 099.967099.90101.2950101.3630100.1250100.5390101.339098.347099.2850100.649099.416092.346092.34300091.34091.323
Immateriële activa 363.61834.122107.455108.721105.681107.664108.291109.044104.633105.617106.0122.909104.0312.948103.7643.604102.4283.9104.8714.829102.2753.711103.1424.72597.6656.19993.55891.73391.453091.3270
Goodwill en immateriële activa 363.618134.089107.455208.621105.681208.959108.291210.407104.633205.742106.012103.448104.031104.287103.764101.951102.428103.185104.871105.478102.275103.127103.14297.07197.66598.54293.55891.73391.45391.3491.32791.323
Langetermijnbeleggingen 1,221.7381,039.291901.788887.766900.648958.951994.714932.204804.756782.924701.998571.363492.735483.01563.138609.451751.989727.517693.086671.499623.601537.419521.208517.293506.946507.003465.73515.885,310.4835,060.1554,527.2894,222.009
Belastingvorderingen -352.58833.136.78240.53140.54342.8138.21837.93140.13543.00444.79952.93650.8754.15658.3353.72446.01449.24562.43669.44568.68265.5260.76562.04462.84172.6478.25459.7145.35837.42645.87840.844
Overige niet-vlottende activa 26.385-27.2460-99.9-0-101.2950-101.3630-100.1250-52.936-50.87-54.156-58.33-53.724-46.014-49.245-62.436-69.445-68.682116.14140.37138.082120.08864.37372.03540.57535.29340.4840.20140.248
Totaal niet-vlottende activa 1,857.0511,435.7521,291.9061,302.6711,329.6611,406.6541,459.3211,404.5461,258.0551,252.6721,184.855978.334915.217918.3351,010.5131,055.3141,221.4971,223.2181,094.2821,039.158938.7171,004.4131,010.712978.272943.592904.775870.814866.985,610.5395,354.9044,832.3684,518.248
Totaal activa 9,582.2329,205.2299,158.4299,234.4939,582.0949,742.2249,915.2179,938.6949,644.1969,376.9469,284.1179,256.7259,566.8759,610.79,656.7739,388.1449,378.0359,467.3159,647.4549,665.3349,710.9459,449.9639,155.59,617.3889,535.599,488.53510,003.729,365.4098,736.0987,509.8727,001.3277,259.065
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 681.345357.616426.142380.371712.294500.22670.128588.29925.845341.936707.05288.1081,191.999491.4681,303.635293.4821,162.583330.041,306.049594.9991,666.836681.2251,385.6231,161.7511,071.2681,209.1632,479.9521,574.823903.858212.793846.1251,128.321
Kortlopende schulden 3.558-210.325-163.547-317.587-154.40447.55131.38693.93387.68567.78267.781-291.47683.027069.13167.07618.32336.06219.37926.06124.08259.78668.00146.2057.7434.801318.721207.299211.62911.725108.326316.96
Belastingschulden 33.76717.95622.69121.04632.12430.93323.2718.03820.43513.77818.79619.38824.22820.90932.14619.15616.3468.69521.02421.14540.47322.12222.00918.19527.6731.99850.05939.84323.47827.86221.52518.353
Uitgestelde opbrengsten 0212.739169.97305.483164.022306.514262.295358.284386.723361.896232.239-45.652-83.0270-69.131-67.076-18.323-36.062-19.379-26.061-24.08200000000000
Overige kortlopende verplichtingen 321.337347.873240.238322.766273.542394.365350.591363.008-386.723303.658-208.614347.4829.077819.89489.168893.3448.111948.23955.04875.6140865.240.366784.404986.867913.30100731.695633.28426.4940
Totaal kortlopende verplichtingen 1,161.247938.598865.4641,038.6081,191.61,279.5821,437.671,421.5531,420.6881,089.051,049.4911,037.7561,328.3311,332.2711,494.081,273.0541,245.3631,323.0361,401.4921,517.8191,731.3911,628.3731,475.9992,010.5552,093.5452,189.2632,848.7321,821.9651,870.66885.6641,002.471,463.634
Langlopende verplichtingen:
Langetermijnschulden 14.29415.1974.5746.9696.7154.7385.596.1941.131.9344.449000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0-64.0350-67.336-62.8870-86.64900-67.743-65.401000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 93.02764.03568.14467.33662.88763.30886.64983.23367.92167.74365.40164.26965.66964.82966.60269.34944.77844.65541.81539.02735.44932.49730.35426.68924.12720.35818.33313.2169.3558.6368.9738.363
Overige niet-vlottende verplichtingen 00000000000000000000000000000000
Totaal niet-vlottende verplichtingen 107.32179.23272.71874.30569.60268.04692.23989.42769.05169.67769.8564.26965.66964.82966.60269.34944.77844.65541.81539.02735.44932.49730.35426.68924.12720.35818.33313.2169.3558.6368.9738.363
Totaal passiva 1,268.5681,017.83938.1821,112.9131,261.2021,347.6281,529.9091,510.981,489.7391,158.7271,119.3411,102.0251,3941,397.11,560.6821,342.4031,290.1411,367.6911,443.3071,556.8461,766.841,660.871,506.3532,037.2442,117.6722,209.6212,867.0651,835.1811,880.015894.31,011.4431,471.997
Eigen vermogen:
Preferente aandelen 00000000000218.37300000000000000000000
Gewone aandelen 146.597146.597146.675148.169153.296153.296153.296153.296153.296153.296153.296153.296153.296153.296153.296153.296153.296153.296153.296153.181151.386151.378151.373151.363151.363151.363151.353151.107151.07151.07148.972148.967
Ingehouden winsten 7,245.6717,114.4077,210.257,045.567,041.9587,014.3377,042.4627,119.0587,014.5227,028.5286,957.2927,075.7716,916.546,740.716,522.9046,637.0226,507.2316,599.1016,478.946,478.8676,267.8796,163.50930.275030.2735,762.8915,642.154030.214014.8974,017.423
Overige gereserveerde algehele resultaten 571.5647,692.858516.388-155.921801.48215.201863.29-26.132697.611-116.722759.107-218.373801.851176.8821,128.54768.6021,059.939133.5171,189.033265.6991,173.689-179.1851,197.137-154.2560-136.7830-120.1460-106.7290-95.105
Overige totale aandeelhoudersvermogen 0578.4510764.7790893.384863.29843.2410975.8180973.7030843.2410843.2410843.2410841.290818.47,199.0467,182.7587,024.7011,177.5411,175.57,269.0666,467.8316,370.5195,627.8561,379.305
Totaal eigen vermogen van aandeelhouders 7,963.8327,839.4557,873.3137,802.5877,996.7368,061.0178,059.0488,113.0437,865.4297,926.4057,869.6957,853.9357,871.6877,914.1297,804.7477,702.1617,720.4667,729.1557,821.2697,739.0377,592.9547,475.1687,380.6947,334.1217,206.3377,091.7956,969.0077,300.0276,649.1156,414.865,791.7255,545.695
Totaal eigen vermogen 8,313.6648,187.3998,220.2478,121.588,320.8928,394.5968,385.3088,427.7148,154.4578,218.2198,164.7768,154.78,172.8758,213.68,096.0918,045.7418,087.8948,099.6248,204.1478,108.4887,944.1057,789.0937,649.1477,580.1447,417.9187,278.9147,136.6557,530.2286,856.0836,615.5725,989.8845,787.068
Totaal passiva en aandeelhoudersvermogen 9,582.2329,205.2299,158.4299,234.4939,582.0949,742.2249,915.2179,938.6949,644.1969,376.9469,284.1179,256.7259,566.8759,610.79,656.7739,388.1449,378.0359,467.3159,647.4549,665.3349,710.9459,449.9639,155.59,617.3889,535.599,488.53510,003.729,365.4098,736.0987,509.8727,001.3277,259.065