COSCO SHIPPING Energy Transportation Co., Ltd. (600026.SS)

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600026.SS
Financiële Gegevens

10.01 (CNY) • At close April 18, 2025

Overzicht | Financiële gegevens

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

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,627.999	4,240.117	3,524.656	4,870.727	3,920.361	3,468.782	5,007.754	6,388.718	2,085.889	3,061.14	1,919.204	3,285.745	3,376.692	1,061.735	2,222.147	1,858.401	1,079.768	663.778	1,177.927	1,287.82	1,138.45	715.004	442.193	603.614	828.714
Kortetermijnbeleggingen Numbers are in millions	0	-1,296.148	-1,214.307	-1,264.997	-1,281.642	-1,218.106	-3,229.314	-2,558.493	-5,092.847	0	0	0	0	0	0	0	257.4	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,627.999	4,240.117	3,524.656	4,870.727	3,920.361	3,468.782	5,007.754	6,388.718	2,085.889	3,061.14	1,919.204	3,285.745	3,376.692	1,061.735	2,222.147	1,858.401	1,337.168	663.778	1,177.927	1,287.82	1,138.45	715.004	442.193	603.614	828.714
Nettovorderingen Numbers are in millions	2,133.766	2,177.215	1,118.644	1,300.552	1,944.718	1,809.577	954.378	1,688.569	3,402.525	2,158.184	1,980.138	1,924.694	1,330.672	1,077.069	892.54	936.308	639.644	1,048.016	0	-2.474	0	0	0	365.496	494.773
Voorraad Numbers are in millions	1,149.827	1,278.069	1,013.203	859.472	774.26	926.847	656.219	451.402	582.427	835.304	888.287	934.159	823.961	449.285	349.736	272.245	285.606	203.212	266.701	143.778	115.82	115.874	108.017	107.589	62.774
Overige vlottende activa Numbers are in millions	557.598	687.185	829.628	848.723	288.291	739.446	634.767	964.219	1,887.096	812.666	256.32	316.812	329.858	159.322	140.713	1,025.658	797.317	1,373.607	394.174	418.062	505.508	618.284	764.601	275.066	205.726
Totaal vlottende activa Numbers are in millions	9,469.19	8,382.587	6,486.132	7,879.473	6,927.633	6,944.651	7,249.488	8,974.461	6,465.901	6,455.373	5,043.949	6,461.41	5,861.183	2,747.409	3,605.136	3,141.089	2,420.091	2,434.921	1,838.802	1,849.66	1,759.778	1,449.162	1,314.81	1,351.764	1,591.988
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	50,652.961	47,956.285	44,153.381	50,130.616	51,489.268	49,311.444	44,887.705	41,846.366	51,721.42	50,504.379	47,424.482	45,733.695	41,766.159	35,281.091	28,589.42	25,058.794	19,970.135	14,488.382	11,402.027	9,545.31	7,726.177	7,497.669	7,343.411	6,375.644	6,986.095
Goodwill Numbers are in millions	73.325	73.325	73.325	73.325	73.325	73.325	58.168	58.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	29.731	52.745	42.769	47.675	73.678	76.372	79.484	86.61	14.488	16.159	21.937	17.8	22.472	29.417	19.704	13.9	5.07	6.055	7.09	5.337	5.453	5.521	5.75	5.95	35.608
Goodwill en immateriële activa Numbers are in millions	103.056	126.07	116.094	120.999	147.003	149.697	137.653	144.778	14.488	16.159	21.937	17.8	22.472	29.417	19.704	13.9	5.07	6.055	7.09	5.337	5.453	5.521	5.75	5.95	35.608
Langetermijnbeleggingen Numbers are in millions	11,769.304	11,453.256	8,592.95	7,785.997	7,220.093	6,694.629	8,059.266	7,002.604	11,571.386	6,537.624	4,709.566	4,026.241	0	0	0	0	927.481	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	38.274	40.387	42.776	45.165	47.568	49.906	52.258	481.66	408.052	297.59	241.801	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	89.101	293.611	-0.006	-0.006	12.701	268.278	0.713	1.356	-1,876.202	1,828.815	1,344.955	1,379.576	3,939.001	2,652.258	1,715.289	1,714.431	284.337	82.261	3.734	122.295	93.138	50.049	172.461	408.407	408.413
Totaal niet-vlottende activa Numbers are in millions	62,614.423	59,867.496	52,902.806	58,080.383	58,914.229	56,471.616	53,135.243	49,047.362	61,912.752	59,295.029	53,798.53	51,399.113	45,727.632	37,962.767	30,324.412	26,787.125	21,187.023	14,576.699	11,412.851	9,672.942	7,824.768	7,553.239	7,521.622	6,790	7,430.116
Totaal activa Numbers are in millions	72,083.612	68,250.082	59,388.938	65,959.857	65,841.862	63,416.267	60,384.731	58,021.823	68,378.653	65,750.402	58,842.479	57,860.523	51,588.814	40,710.176	33,929.548	29,928.214	23,607.114	17,011.62	13,251.653	11,522.603	9,584.546	9,002.401	8,836.432	8,141.764	9,022.103
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,707.876	1,939.321	1,780.544	1,610.104	1,922.313	1,454.436	1,046.561	1,349.984	1,477.972	915.384	1,542.733	1,207.913	1,073.161	640.871	1,037.843	528.827	462.146	216.192	214.449	162.209	152.158	193.161	283.869	182.946	196.012
Kortlopende schulden Numbers are in millions	5,152.223	7,437.474	10,555.132	7,052.109	9,185.013	8,602.496	6,952.133	1,872.99	11,112.579	12,475.166	4,402.459	1,419.908	1,452.993	1,662.81	1,342.373	778.422	721.825	500	270.356	368.109	271.146	197.498	448.271	816.29	888.401
Belastingschulden Numbers are in millions	333.449	184.938	68.104	59.074	142.3	26.731	43.896	155.866	163.185	-468.102	-642.743	-311.044	52.048	112.456	65.441	95.311	104.376	86.746	62.918	60.326	33.17	24.465	27.121	9.681	13.077
Uitgestelde opbrengsten Numbers are in millions	0	33.171	23.737	18.824	1,239.142	26.731	808.294	1,066.893	594.857	-75.285	818.022	849.165	705.344	1,165.792	766.026	294.423	399.035	814.61	526.886	495.255	317.153	622.612	543.525	430.101	441.663
Overige kortlopende verplichtingen Numbers are in millions	1,532.783	1,028.783	934.048	1,171.555	1,098.566	771.183	777.431	3,716.207	-2,732.265	653.105	5,807.805	4,006.195	3,901.262	2,087.226	784.038	431.581	423.871	1,845.01	502.045	491.172	305.118	621.554	537.861	427.327	441.332
Totaal kortlopende verplichtingen Numbers are in millions	8,726.332	10,590.516	13,337.827	9,892.842	12,348.192	10,881.576	8,820.021	7,262.652	10,021.471	13,575.553	11,110.254	6,322.973	6,479.464	4,562.383	3,229.695	1,833.76	1,712.218	2,647.947	1,049.768	1,081.817	761.591	1,036.678	1,297.122	1,436.243	1,538.822
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	24,558.754	21,833.276	14,907.998	18,852.955	22,595.544	21,277.627	22,326.857	21,410.243	36,390.41	27,804.947	23,804.48	26,326.534	19,865.113	12,122.219	8,215.534	5,528.811	5,426.279	1,705.786	1,346.745	1,827.867	1,571.902	1,678.517	1,472.368	1,360.746	1,674.357
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	1,092.924	1,156.697	1,292.032	1,266.663	1,214.472	0.007	0.001	0.001	1,162.691	637.526	515.603	429.934	441.658	442.067	0	0	0	0	0	0	241.827	458.318	967.534
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,454.627	1,132.313	483.139	455.017	428.476	365.822	353.149	295.917	170.323	217.857	198.795	175.169	371.382	405.46	322.682	344.061	245.102	0	0	0	0	0	2.795	2.795	3.657
Overige niet-vlottende verplichtingen Numbers are in millions	240.576	1,123.587	737.691	1,156.697	1,302.043	352.382	622.814	1,701.33	2,711.566	1,504.315	1,517.074	650.284	492.262	98.718	82.125	231.044	54	191.991	118.946	76.395	113.758	132.638	735.181	333.206	959.102
Totaal niet-vlottende verplichtingen Numbers are in millions	26,253.957	24,089.176	16,128.828	20,464.669	24,326.064	23,262.493	23,302.82	23,336.089	31,833.98	29,527.119	25,520.349	27,151.987	20,767.743	13,056.332	9,061.998	6,545.982	5,725.381	1,897.777	1,465.691	1,904.262	1,685.66	1,811.156	2,452.171	1,696.747	2,637.116
Totaal passiva Numbers are in millions	34,980.289	34,679.692	29,466.655	30,357.511	36,674.256	34,144.069	32,122.842	30,598.741	41,855.451	43,102.672	36,630.602	33,474.96	27,247.206	17,618.715	12,291.694	8,379.742	7,437.599	4,545.725	2,515.46	2,986.079	2,447.251	2,847.833	3,749.293	3,132.989	4,175.938
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	15.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,770.776	4,770.776	4,762.692	4,762.692	4,032.033	4,032.033	4,032.033	4,032.033	4,032.033	3,481.405	3,404.556	3,404.553	3,404.552	3,404.552	3,404.552	3,404.552	3,326	3,326	3,326	3,326	3,326	3,326	2,976	2,976	2,976
Ingehouden winsten Numbers are in millions	16,603.626	11,077.237	9,619.906	15,554.972	13,372.961	13,406.181	13,497.851	12,497.598	11,324.131	11,055.406	10,744.44	13,042.841	13,312.085	12,947.641	11,746.805	11,817.599	8,607.923	5,436.553	3,940.37	2,311.3	1,303.573	520.868	397.765	268.033	167.392
Overige gereserveerde algehele resultaten Numbers are in millions	1,048.168	3,829.126	2,362.317	2,458.033	3,219.825	3,255.148	2,893.245	3,384.778	2,568.805	-15.113	237.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11,968.934	15,797.526	14,889.071	11,846.131	10,804.202	10,840.845	10,605.924	7,498.681	7,749.937	7,307.303	3,933.236	7,069.743	6,922.18	6,226.353	6,243.216	6,131.87	4,347.882	4,967.943	4,727.631	3,544.275	2,501.585	2,302.226	1,710.716	1,764.741	1,702.774
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34,391.504	31,570.483	28,591.045	34,621.828	28,124.735	28,191.62	27,919.64	27,413.089	25,697.205	21,829.001	21,227.371	23,517.137	23,638.817	22,578.546	21,394.573	21,354.021	16,071.515	12,465.896	10,711.224	8,524.297	7,131.158	6,149.094	5,084.481	5,008.775	4,846.165
Totaal eigen vermogen Numbers are in millions	37,103.324	33,570.39	29,922.282	35,602.345	29,167.606	29,272.198	28,261.889	27,423.082	26,523.202	22,647.73	22,211.877	24,385.563	24,341.608	23,091.462	21,637.855	21,548.471	16,169.515	12,465.896	10,736.193	8,536.524	7,137.295	6,154.568	5,087.14	5,008.775	4,846.165
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	72,083.612	68,250.082	59,388.938	65,959.857	65,841.862	63,416.267	60,384.731	58,021.823	68,378.653	65,750.402	58,842.479	57,860.523	51,588.814	40,710.176	33,929.548	29,928.214	23,607.114	17,011.62	13,251.653	11,522.603	9,584.546	9,002.401	8,836.432	8,141.764	9,022.103

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