COSCO SHIPPING Ports Limited
HKEX:1199.HK
4.5 (HKD) • At close November 5, 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
| 1,162.926 | 1,069.317 | 1,226.841 | 1,310.289 | 927.194 | 543.015 | 560.067 | 834.232 | 909.067 | 1,116.307 | 1,237.403 | 848.423 | 580.958 | 524.274 | 405.74 | 351.606 | 386.867 | 224.51 | 157.337 | 46.145 | 23.205 | 26.08 | 9.599 | 53.924 | 18.641 | 30.887 |
| Kortetermijnbeleggingen
| 2.698 | 3.73 | -140.78 | -151.574 | -179.8 | 256.034 | 276.553 | 156.939 | 24 | 35 | 27 | 8.563 | 17 | 25 | 20.581 | 0 | 13.62 | 0.579 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,162.926 | 1,069.317 | 1,226.841 | 1,310.289 | 927.194 | 543.015 | 560.067 | 834.232 | 909.067 | 1,116.307 | 1,237.403 | 848.423 | 580.958 | 524.274 | 426.321 | 351.606 | 400.487 | 225.089 | 158.062 | 46.145 | 23.205 | 26.08 | 9.599 | 53.924 | 18.641 | 30.887 |
| Nettovorderingen
| 117.822 | 119.137 | 110.513 | 92.376 | 98.454 | 123.853 | 108.6 | 148.457 | 238.19 | 189.651 | 224.493 | 230.291 | 259.961 | 235.989 | 439.323 | 235.359 | 0 | 0 | 0 | 73.423 | 80.539 | 56.152 | 43.975 | 45.508 | 62.383 | 69.336 |
| Voorraad
| 19.817 | 19.354 | 20.111 | 14.853 | 12.348 | 13.837 | 10.942 | 9.951 | 13.372 | 23.683 | 18.985 | 12.746 | 9.332 | 13.553 | 9.821 | 5.376 | 10.105 | 3.553 | 2.486 | 1.637 | 2.6 | 2.648 | 3.278 | 3.849 | 3.284 | 0.782 |
| Overige vlottende activa
| 237.734 | 159.073 | 164.182 | 209.681 | 418.635 | 299.508 | 281.133 | 2.868 | 0.22 | 0.172 | 0.148 | 0.907 | 0.171 | 1.72 | 2.724 | 77.435 | 193.496 | 133.629 | 84.133 | 43.179 | 249.564 | 204.985 | 240.931 | 92.696 | 220.314 | 36.845 |
| Totaal vlottende activa
| 1,538.299 | 1,366.881 | 1,521.647 | 1,654.725 | 1,472.481 | 856.36 | 852.142 | 995.508 | 1,160.849 | 1,329.813 | 1,481.029 | 1,092.367 | 850.422 | 775.536 | 878.189 | 669.776 | 604.088 | 362.271 | 244.681 | 164.384 | 355.908 | 289.865 | 297.783 | 195.977 | 304.622 | 137.85 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,814.699 | 4,505.23 | 4,645.902 | 4,106.445 | 4,063.088 | 3,319.576 | 3,259.204 | 2,569.406 | 4,226.813 | 4,306.733 | 4,411.969 | 3,937.435 | 3,155.865 | 2,127.307 | 1,834.079 | 1,627.59 | 1,475.94 | 1,110.392 | 1,401.503 | 1,237.014 | 1,105.971 | 1,048.158 | 1,013.775 | 942.41 | 918.238 | 946.298 |
| Goodwill
| 186.543 | 165.302 | 172.991 | 181.674 | 169.235 | 131.79 | 136.446 | 0.301 | 0.322 | 0.342 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 541.215 | 568.562 | 647.916 | 523.894 | 286.397 | 292.021 | 315.413 | 5.134 | 6.598 | 7.019 | 9.334 | 9.995 | 233.101 | 149.329 | 153.956 | 65.348 | 47.16 | 38.24 | 3.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 727.758 | 733.864 | 820.907 | 705.568 | 455.632 | 423.811 | 451.859 | 5.435 | 6.92 | 7.361 | 9.677 | 9.995 | 233.101 | 149.329 | 153.956 | 65.348 | 47.16 | 38.24 | 3.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,596.573 | 4,493.674 | 4,942.134 | 4,644.847 | 4,384.208 | 3,848.08 | 3,776.141 | 2,814.879 | 2,044.826 | 1,667.088 | 1,460.152 | 2,170.125 | 2,087.73 | 1,921.268 | 1,161.234 | 1,498.396 | 1,726.675 | 1,472.364 | 1,161.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 102.115 | 82.048 | 95.071 | 110.351 | 95.333 | 94.648 | 108.277 | 0.011 | 1.947 | 2.47 | 1.236 | 0.676 | 1.69 | 3.477 | 1.98 | 1.204 | 1.271 | 0.162 | 0.246 | 0.248 | 0.196 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 152.437 | 129.115 | 7.649 | 2.409 | 5.776 | 502.977 | 506.457 | 401.217 | 230.219 | 303.245 | 187.241 | 153.26 | 143.376 | 275 | 605.874 | 350.894 | 16.441 | 3.726 | 43.047 | 838.046 | 438.191 | 417.353 | 427.189 | 430.36 | 723.813 | 613.578 |
| Totaal niet-vlottende activa
| 10,393.582 | 9,943.931 | 10,511.663 | 9,569.62 | 9,004.037 | 8,189.092 | 8,101.938 | 5,790.948 | 6,510.725 | 6,286.897 | 6,070.275 | 6,271.491 | 5,621.762 | 4,476.381 | 3,757.123 | 3,543.432 | 3,267.487 | 2,624.884 | 2,610.469 | 2,075.308 | 1,544.358 | 1,465.511 | 1,440.964 | 1,372.77 | 1,642.051 | 1,559.876 |
| Totaal activa
| 11,931.881 | 11,310.812 | 12,033.31 | 11,224.345 | 10,476.518 | 9,045.452 | 8,954.08 | 6,786.456 | 7,671.574 | 7,616.71 | 7,551.304 | 7,363.858 | 6,472.184 | 5,251.917 | 4,635.312 | 4,213.208 | 3,871.575 | 2,987.155 | 2,855.15 | 2,239.692 | 1,900.266 | 1,755.376 | 1,738.747 | 1,568.747 | 1,946.673 | 1,697.726 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 90.596 | 96.133 | 120.193 | 62.909 | 54.844 | 62.804 | 109.378 | 32.875 | 24.941 | 101.263 | 80.983 | 46.208 | 201.47 | 162.37 | 148 | 123.531 | 153.739 | 172.728 | 53.628 | 51.414 | 56.043 | 36.999 | 20.093 | 35.545 | 62.717 | 45.688 |
| Kortlopende schulden
| 1,092.047 | 885.548 | 1,055.854 | 460.291 | 687.349 | 390.812 | 689.923 | 648.76 | 395.286 | 519.603 | 456.673 | 895.796 | 594.524 | 169.109 | 193.614 | 67.38 | 39.599 | 67.847 | 87.036 | 2.658 | 0 | 0 | 0 | 0 | 20.692 | 56.238 |
| Belastingschulden
| 22.643 | 45.53 | 51.696 | 31.912 | 14.338 | 16.079 | 15.925 | 8.403 | 13.815 | 88.321 | 89.709 | 7.427 | 3.73 | 4.691 | 4.329 | 3.341 | 15.334 | 7.676 | 0.82 | 0.834 | 0.834 | 1.489 | 1.313 | 1.331 | 1.123 | 1.271 |
| Uitgestelde opbrengsten
| -48.197 | 0 | 0 | 0 | 418.988 | 320.302 | 0 | 0 | 192.067 | 281.611 | 291.643 | 197.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.834 | 0 | 0 | 0 | 0 | 1.123 | 1.271 |
| Overige kortlopende verplichtingen
| 472.859 | 362.584 | 356.339 | 390.853 | 11.369 | 6.89 | 232.478 | 154.308 | 0.219 | 0.903 | 0.934 | 1.019 | 3.73 | 4.691 | 4.329 | 3.341 | 15.334 | 7.676 | 0.82 | 35.52 | 33.682 | 211.678 | 109.794 | 170.869 | 270.585 | 105.413 |
| Totaal kortlopende verplichtingen
| 1,607.305 | 1,344.265 | 1,532.386 | 914.053 | 1,172.55 | 780.808 | 1,031.779 | 835.943 | 612.513 | 903.38 | 830.233 | 1,140.669 | 799.724 | 336.17 | 345.943 | 194.252 | 208.672 | 248.251 | 141.484 | 90.426 | 89.725 | 248.677 | 129.887 | 206.414 | 355.117 | 208.61 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 3,038.481 | 2,926.454 | 3,125.473 | 3,533.272 | 3,142.096 | 2,293.084 | 1,897.075 | 1,100.211 | 1,811.382 | 1,578.486 | 1,820.425 | 1,948.369 | 1,573.47 | 1,389.646 | 1,410.671 | 1,356.955 | 874.435 | 523.294 | 750.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 40.571 | 36.981 | 46.135 | 45.41 | 29.107 | -1,947.14 | 32.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 142.486 | 128.566 | 140.788 | 115.3 | 135.043 | 107.672 | 133.439 | 52.914 | 44.584 | 44.285 | 34.622 | 50.678 | 45.455 | 29.814 | 19.603 | 12.776 | 8.62 | 2.202 | 72.699 | 51.873 | 35.221 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 260.513 | 250.955 | 247.889 | 239.084 | 232.517 | 1,991.378 | 13.697 | 31.584 | 30.235 | 31.897 | 22.53 | 6.749 | 173.376 | 2.425 | 0.744 | 2.922 | 5.189 | 5.207 | 10.395 | 615.145 | 445.512 | 210.485 | 401.057 | 284.276 | 603.022 | 643.515 |
| Totaal niet-vlottende verplichtingen
| 3,482.051 | 3,342.956 | 3,560.285 | 3,933.066 | 3,538.763 | 2,444.994 | 2,076.927 | 1,184.709 | 1,886.201 | 1,654.668 | 1,877.577 | 2,005.796 | 1,792.301 | 1,421.885 | 1,431.018 | 1,372.653 | 888.244 | 530.703 | 823.323 | 667.018 | 480.733 | 210.485 | 401.057 | 284.276 | 603.022 | 643.515 |
| Totaal passiva
| 5,089.356 | 4,687.221 | 5,092.671 | 4,847.119 | 4,711.313 | 3,225.802 | 3,108.706 | 2,020.652 | 2,498.714 | 2,558.048 | 2,707.81 | 3,146.465 | 2,592.025 | 1,758.055 | 1,776.961 | 1,566.905 | 1,096.916 | 778.954 | 964.807 | 757.444 | 570.458 | 459.162 | 530.944 | 490.69 | 958.139 | 852.125 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 647.862 | 106.317 | 172.076 | 588.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 45.742 | 44.172 | 42.574 | 42.574 | 40.596 | 39.971 | 39.254 | 38.728 | 38.09 | 37.753 | 37.391 | 35.762 | 34.805 | 34.801 | 29.018 | 28.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 4,343.157 | 4,119.276 | 3,964.491 | 3,762.435 | 3,704.895 | 3,634.603 | 3,409.333 | 2,960.807 | 3,066.535 | 2,808.947 | 2,631.604 | 2,134.423 | 0 | 0 | 0 | 0 | 0 | 92.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -694.361 | -647.862 | -106.317 | -172.076 | -588.923 | -743.677 | -680.95 | -539.402 | -984.525 | -814.87 | -737.038 | -602.525 | -485.164 | -407.813 | -378.942 | -336.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,076.193 | 1,354.907 | 1,810.954 | 1,745.195 | 1,249.97 | 2,234.315 | 2,420.93 | 1,894.728 | 2,742.764 | 2,710.617 | 2,614.149 | 2,386.36 | 4,077.671 | 3,721.133 | 3,092.217 | 2,859.323 | 2,712.393 | 2,080.21 | 1,879.948 | 1,472.807 | 1,321.164 | 1,287.902 | 1,200.294 | 1,070.81 | 981.658 | 845.601 |
| Totaal eigen vermogen van aandeelhouders
| 5,770.731 | 5,518.355 | 5,818.019 | 5,550.204 | 4,995.461 | 5,165.212 | 5,188.567 | 4,354.861 | 4,862.864 | 4,742.447 | 4,546.106 | 3,954.02 | 3,627.312 | 3,348.121 | 2,742.293 | 2,551.865 | 2,712.393 | 2,172.634 | 1,879.948 | 1,472.807 | 1,321.164 | 1,287.902 | 1,200.294 | 1,070.81 | 981.658 | 845.601 |
| Totaal eigen vermogen
| 6,842.525 | 6,623.591 | 6,940.639 | 6,377.226 | 5,765.205 | 5,819.65 | 5,845.374 | 4,765.804 | 5,172.86 | 5,058.662 | 4,843.494 | 4,217.393 | 3,880.159 | 3,493.862 | 2,858.351 | 2,646.303 | 2,774.659 | 2,208.201 | 1,890.343 | 1,482.248 | 1,329.808 | 1,296.214 | 1,207.803 | 1,078.057 | 988.534 | 845.601 |
| Totaal passiva en aandeelhoudersvermogen
| 11,931.881 | 11,310.812 | 12,033.31 | 11,224.345 | 10,476.518 | 9,045.452 | 8,954.08 | 6,786.456 | 7,671.574 | 7,616.71 | 7,551.304 | 7,363.858 | 6,472.184 | 5,251.917 | 4,635.312 | 4,213.208 | 3,871.575 | 2,987.155 | 2,855.15 | 2,239.692 | 1,900.266 | 1,755.376 | 1,738.747 | 1,568.747 | 1,946.673 | 1,697.726 |