Chinese Maritime Transport Ltd.
TWSE:2612.TW
42.75 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,946.557 | 3,989.154 | 3,057.048 | 3,741.974 | 3,288.046 | 3,345.205 | 2,939.548 | 3,685.514 | 4,506.458 | 4,610.003 | 5,246.802 | 6,702.075 | 5,443.547 | 5,649.326 | 8,578.776 | 4,689.821 | 1,905.555 | 2,177.512 |
| Kortetermijnbeleggingen
| 891.375 | 590.99 | 917.521 | 967.976 | 318.079 | 400.121 | 260.905 | 850.633 | 225.538 | 291.552 | 186.934 | 80.269 | 85.174 | 151.52 | 29.844 | 42.714 | 38.566 | 58.072 |
| Liquide middelen en kortetermijnbeleggingen
| 4,837.932 | 4,580.144 | 3,974.569 | 4,709.95 | 3,606.125 | 3,745.326 | 3,200.453 | 4,536.147 | 4,731.996 | 4,901.555 | 5,433.736 | 6,782.344 | 5,528.721 | 5,800.846 | 8,608.62 | 4,732.535 | 1,944.121 | 2,235.584 |
| Nettovorderingen
| 287.533 | 294.592 | 346.066 | 297.501 | 290.406 | 302.893 | 269.081 | 281.609 | 254.345 | 349.433 | 353.153 | 301.388 | 303.977 | 281.433 | 387.615 | 0 | 0 | 0 |
| Voorraad
| 60.079 | 22.154 | 16.598 | 15.953 | 16.514 | 18.597 | 18.844 | 17.021 | 18.468 | 16.493 | 15.202 | 17.715 | 16.024 | 13.686 | 13.523 | 0 | 0 | 0 |
| Overige vlottende activa
| 93.286 | 77.296 | 71.405 | 54.826 | 45.967 | 40.23 | 36.992 | 51.859 | 34.782 | 4.621 | 5.37 | 3.732 | 24.038 | 6.43 | 1.593 | 78.424 | 676.84 | 124.184 |
| Totaal vlottende activa
| 5,278.83 | 4,974.186 | 4,408.638 | 5,078.23 | 3,959.012 | 4,107.046 | 3,525.37 | 4,886.636 | 5,039.591 | 5,272.102 | 5,807.461 | 7,105.179 | 5,872.76 | 6,102.395 | 9,011.351 | 5,091.095 | 2,901.025 | 2,608.257 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 16,118.516 | 14,075.425 | 12,535.012 | 12,263.403 | 13,768.194 | 14,439.746 | 14,746.226 | 14,512.03 | 13,927.765 | 13,702.504 | 13,104.201 | 12,048.644 | 10,593.899 | 7,474.237 | 6,524.414 | 6,996.113 | 5,458.698 | 4,642.11 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.619 | 38.619 |
| Immateriële activa
| 4.188 | 5.303 | 8.381 | 9.798 | 11.659 | 12.655 | 15.915 | 6.67 | 10.08 | 9.302 | 12.301 | 15.541 | 1.656 | 3.566 | 3.585 | 5.248 | 38.481 | 35.938 |
| Goodwill en immateriële activa
| 4.188 | 5.303 | 8.381 | 9.798 | 11.659 | 12.655 | 15.915 | 6.67 | 10.08 | 9.302 | 12.301 | 15.541 | 1.656 | 3.566 | 3.585 | 5.248 | 77.1 | 74.557 |
| Langetermijnbeleggingen
| 1,983.119 | 744.408 | 1,147.556 | 1,070.107 | 1,831.504 | 1,385.067 | 1,436.821 | 1,140.777 | 2,014.939 | 2,018.243 | 2,832.854 | 2,938.36 | 3,048.353 | 2,715.191 | 3,018.941 | 5,223.208 | 4,069.379 | 1,978.759 |
| Belastingvorderingen
| 9.442 | 11.923 | 13.646 | 15.985 | 17.854 | 15.983 | 21.558 | 19.445 | 28.484 | 28.46 | 27.614 | 14.717 | 16.246 | 73.098 | 19.439 | 146.936 | 38.566 | 58.072 |
| Overige niet-vlottende activa
| 19.573 | 639.723 | 965.178 | 1,046.314 | 368.396 | 462.82 | 333.162 | 905.465 | 292.904 | 351.03 | 299.319 | 376.66 | 278.285 | 360.381 | 551.063 | 45.326 | 676.935 | 147.542 |
| Totaal niet-vlottende activa
| 18,134.838 | 15,476.782 | 14,669.773 | 14,405.607 | 15,997.607 | 16,316.271 | 16,553.682 | 16,584.387 | 16,274.172 | 16,109.539 | 16,276.289 | 15,393.922 | 13,938.439 | 10,626.473 | 10,117.442 | 12,416.831 | 10,320.678 | 6,901.04 |
| Totaal activa
| 23,413.668 | 20,450.968 | 19,078.411 | 19,483.837 | 19,956.619 | 20,423.317 | 20,079.052 | 21,471.023 | 21,313.763 | 21,381.641 | 22,083.75 | 22,499.101 | 19,811.199 | 16,728.868 | 19,128.793 | 17,507.926 | 13,221.703 | 9,509.297 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 174.767 | 141.448 | 191.193 | 123.33 | 174.439 | 120.964 | 121.297 | 128.737 | 96.439 | 93.604 | 76.788 | 61.685 | 79.61 | 73.649 | 93.165 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,815.973 | 2,852.628 | 2,785.766 | 3,194.714 | 2,700.598 | 1,997.03 | 1,626.561 | 3,610.522 | 2,083.938 | 1,942.166 | 2,786.575 | 1,709.323 | 1,854.205 | 1,208.902 | 1,520.923 | 3,200.633 | 1,939.093 | 2,369.468 |
| Belastingschulden
| 90.859 | 60.255 | 35.571 | 10.752 | 27.63 | 8.284 | 15.511 | 48.286 | 57.165 | 50.076 | 13.114 | 126.561 | 38.649 | 115.199 | 504.806 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 42.014 | 57.68 | 241.89 | 183.683 | 213.393 | 204.101 | 163.941 | 221.989 | 226.157 | 243.222 | 271.088 | 126.561 | 38.649 | 692.382 | 1,095.342 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 250.795 | 238.65 | 2.608 | 2.894 | 21.27 | 16.504 | 16.421 | 16.769 | 12.074 | 16.78 | 12.92 | 373.127 | 587.775 | 4.194 | 65.237 | 513.708 | 493.209 | 471.101 |
| Totaal kortlopende verplichtingen
| 4,283.549 | 3,290.406 | 3,221.457 | 3,504.621 | 3,109.7 | 2,338.599 | 1,928.22 | 3,978.017 | 2,418.608 | 2,295.772 | 3,147.371 | 2,270.696 | 2,560.239 | 1,979.127 | 2,774.667 | 3,714.341 | 2,432.302 | 2,840.569 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 6,749.826 | 4,880.969 | 4,788.175 | 5,590.381 | 6,262.91 | 7,245.948 | 8,081.22 | 6,508.187 | 7,022.067 | 7,624.635 | 8,087.313 | 9,713.606 | 6,213.496 | 4,834.374 | 5,566.448 | 4,749.773 | 4,597.941 | 2,257.846 |
| Uitgestelde opbrengsten niet-vlottend
| 108.261 | 0 | 30.714 | 31.702 | 40.779 | 55.598 | 68.66 | 85.252 | 149.117 | 151.715 | 144.456 | 565.957 | 566.624 | 0 | 182.05 | 90.461 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 607.743 | 615.512 | 606.789 | 606.529 | 607.906 | 595.749 | 573.626 | 575.499 | 582.878 | 581.295 | 579.852 | 138.51 | 49.859 | 0 | 8.005 | 91.435 | 72.543 | 82.806 |
| Overige niet-vlottende verplichtingen
| 14.906 | 12.431 | 3.179 | 0.67 | 0.961 | 0.608 | 0.605 | 0.607 | 0.516 | 0.677 | 0.828 | 50.886 | 199.613 | 733.269 | 948.473 | 87.224 | 98.581 | 94.287 |
| Totaal niet-vlottende verplichtingen
| 7,480.736 | 5,508.912 | 5,428.857 | 6,229.282 | 6,912.556 | 7,897.903 | 8,724.111 | 7,169.545 | 7,754.578 | 8,358.322 | 8,812.449 | 10,468.959 | 7,029.592 | 5,567.643 | 6,704.976 | 5,018.893 | 4,769.065 | 2,434.939 |
| Totaal passiva
| 11,764.285 | 8,799.318 | 8,650.314 | 9,733.903 | 10,022.256 | 10,236.502 | 10,652.331 | 11,147.562 | 10,173.186 | 10,654.094 | 11,959.82 | 12,739.655 | 9,589.831 | 7,546.77 | 9,479.643 | 8,733.234 | 7,201.367 | 5,275.508 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 1,974.846 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,564.736 | 2,331.578 |
| Ingehouden winsten
| 7,197.055 | 6,749.885 | 6,653.375 | 6,322.409 | 6,366.772 | 6,151.652 | 6,006.231 | 6,014.191 | 6,065.087 | 8,039.626 | 5,753.103 | 6,106.484 | 5,372.584 | 6,156.861 | 6,050.739 | 5,828.162 | 3,181.282 | 1,607.069 |
| Overige gereserveerde algehele resultaten
| 2,412.57 | 2,864.135 | 1,782.391 | 1,452.679 | 1,592.745 | 2,006.906 | 1,392.224 | 2,281.013 | 2,499.846 | 69.774 | -579.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 53.411 | 0 | 0 | 0 | 53.411 | 53.411 | 53.411 | 10.908 | 53.411 | 1,806.091 | 1,088.226 | 2,284.048 | 460.501 | 1,033.675 | 381.794 | 269.318 | 295.142 |
| Totaal eigen vermogen van aandeelhouders
| 11,584.471 | 11,642.277 | 10,410.612 | 9,749.934 | 9,934.363 | 10,186.815 | 9,426.712 | 10,323.461 | 11,140.577 | 10,727.547 | 10,123.93 | 9,759.446 | 10,221.368 | 9,182.098 | 9,649.15 | 8,774.692 | 6,015.336 | 4,233.789 |
| Totaal eigen vermogen
| 11,649.383 | 11,651.65 | 10,428.097 | 9,807.496 | 9,934.363 | 10,186.815 | 9,426.721 | 10,323.461 | 11,140.577 | 10,727.547 | 10,123.93 | 9,759.446 | 10,221.368 | 9,182.098 | 9,649.15 | 8,774.692 | 6,020.336 | 4,233.789 |
| Totaal passiva en aandeelhoudersvermogen
| 23,413.668 | 20,450.968 | 19,078.411 | 19,483.837 | 19,956.619 | 20,423.317 | 20,079.052 | 21,471.023 | 21,313.763 | 21,381.641 | 22,083.75 | 22,499.101 | 19,811.199 | 16,728.868 | 19,128.793 | 17,507.926 | 13,221.703 | 9,509.297 |