COSCO SHIPPING Development Co., Ltd. (601866.SS)

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601866.SS
Financiële Gegevens

2.25 (CNY) • At close April 18, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,701.802	13,026.567	15,561.003	18,019.56	12,636.947	10,156.318	16,200.859	24,941.813	16,656.679	11,002.461	9,356.388	9,604.904	8,831.97	7,073.273	10,648.396	6,936.708	11,675.995	16,319.961	2,915.539	3,426.788	5,863.368	1,484.464
Kortetermijnbeleggingen Numbers are in millions	34.354	661.647	639.606	1,073.731	654.224	490.967	-23,530.245	547.428	72.466	200.349	4.723	1,950.561	0	0	0	0	0	21.694	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,736.155	13,688.214	16,200.609	19,093.291	13,291.171	10,647.285	16,200.859	25,489.24	16,729.145	11,002.461	9,356.388	9,604.904	8,831.97	7,073.273	10,648.396	6,936.708	11,675.995	16,341.655	2,915.539	3,426.788	5,863.368	1,484.464
Nettovorderingen Numbers are in millions	0	4,983.422	856.149	2,206.568	3,358.78	1,675.798	1,176.722	2,170.295	2,439.74	2,678.106	2,384.511	2,476.401	2,263.7	1,895.956	1,906.844	0	0	4,544.299	3,225.591	4,857.474	3,009.314	0
Voorraad Numbers are in millions	2,267.72	2,197.55	4,049.878	6,901.763	962.41	881.129	1,017.748	1,155.668	859.415	898.955	1,185.498	1,557.062	1,238.03	1,206.379	883.275	874.401	470.26	904.502	635.734	554.721	250.052	250.678
Overige vlottende activa Numbers are in millions	7,124.565	1,558.564	1,363.801	3,308.654	4,751.434	16,595.572	12,306.184	8,108.098	1,576.444	488.931	507.115	4,631.48	725.473	142.34	79.048	90.258	187.246	5,606.185	653.218	1,768.177	2,499.519	4,290.518
Totaal vlottende activa Numbers are in millions	18,128.439	22,621.616	24,890.093	33,567.68	37,134.457	29,799.785	30,233.337	36,279.368	23,727.207	14,508.005	13,333.074	14,127.828	12,924.11	10,317.948	13,517.562	9,555.686	15,377.012	22,500.818	7,430.083	7,551.207	9,276.723	6,025.66
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	51,010.035	45,482.462	43,239.434	38,547.016	55,427.306	56,966.152	56,454.41	53,810.329	58,352.012	38,275.991	36,290.957	33,759.027	35,661.347	37,033.531	33,690.168	33,210.061	33,414.625	25,709.948	23,134.82	20,584.127	15,100.878	9,109.353
Goodwill 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
Immateriële activa Numbers are in millions	658.863	638.792	651.781	593.39	146.464	137.969	132.77	136.61	242.616	15.572	18.916	109.813	116.691	115.7	119.551	126.172	114.609	13.109	14.163	14.718	0.686	0.162
Goodwill en immateriële activa Numbers are in millions	658.863	638.792	651.781	593.39	146.464	137.969	132.77	136.61	242.616	15.572	18.916	109.813	116.691	115.7	119.551	126.172	114.609	13.109	14.163	14.718	0.686	0.162
Langetermijnbeleggingen Numbers are in millions	29,093.473	28,101.764	26,714.584	27,409.633	24,360.924	29,629.554	50,799.549	23,921.019	24,423.345	3,810.601	3,806.782	348.37	1,985.643	0	0	0	0	66.156	0	0	0	0
Belastingvorderingen Numbers are in millions	282.68	261.9	116.142	41.154	284.67	243.651	197.74	113.147	89.482	4.358	10.479	496.534	496.859	12.593	15.606	19.699	86.899	46.916	14.042	37.935	44.814	0
Overige niet-vlottende activa Numbers are in millions	27,193.647	28,824.456	32,534.696	32,457.448	28,684.975	27,717.006	19.618	24,777.188	18,606.763	262.558	80.943	1,975.317	20.613	1,932.718	1,673.239	1,423.687	1,305.429	44.454	116.342	140.505	180.486	1,130.106
Totaal niet-vlottende activa Numbers are in millions	108,238.698	103,309.374	103,256.637	99,048.64	108,904.338	114,694.333	107,604.087	102,758.292	101,714.217	42,369.079	40,208.077	36,689.06	38,281.152	39,094.542	35,498.563	34,779.619	34,921.561	25,880.584	23,279.367	20,777.286	15,326.864	10,239.622
Totaal activa Numbers are in millions	126,367.138	125,930.99	128,146.73	132,616.321	146,038.795	144,494.118	137,837.424	139,037.66	125,441.425	56,877.084	53,541.151	50,816.888	51,205.263	49,412.49	49,016.125	44,335.304	50,298.573	48,381.402	30,709.45	28,328.493	24,603.587	16,265.281
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,870.652	2,603.395	2,430.957	4,001.713	1,169.069	2,706.061	2,931.634	3,144.128	1,712.268	3,532.484	3,825.897	3,890.379	3,883.845	3,820.428	4,339.287	4,110.174	3,876.99	4,201.436	2,472.194	2,379.711	1,345.179	2,945.074
Kortlopende schulden Numbers are in millions	16,418.839	32,262.934	35,958.103	45,404.103	54,388.661	44,342.332	17,882.448	33,300.163	32,001.074	12,217.558	8,727.629	8,383.568	0	819.117	3,435.822	136.564	1,553.612	120	1,727.616	0	381.52	2,351.647
Belastingschulden Numbers are in millions	248.378	189.441	426.992	723.079	233.792	209.094	272.907	302.935	156.316	95.812	37.541	130.329	50.522	116.304	131.303	123.266	433.025	1,275.81	110.02	218.366	117.714	70.683
Uitgestelde opbrengsten Numbers are in millions	0	0	814.965	3,976.982	2,646.545	1,998.658	272.907	16,076.888	10,760.901	849.77	625.697	893.903	707.026	592.569	671.479	708.011	1,005.759	1,923.821	504.377	514.38	867.839	729.942
Overige kortlopende verplichtingen Numbers are in millions	18,833.627	3,155.419	3,259.604	3,751.81	13,210.426	2,014.312	33,804.693	15,910.706	10,640.689	21,589.56	640.007	1,250.777	2,390.95	5,011.098	716.255	3,250.151	3,829.535	2,072.053	522.043	4,139.285	4,147.512	743.613
Totaal kortlopende verplichtingen Numbers are in millions	39,371.497	38,211.188	42,075.656	53,880.706	64,858.824	54,268.111	54,891.682	52,657.932	44,611.795	14,997.782	13,231.073	13,264.542	6,325.317	9,766.948	8,622.666	7,620.155	9,693.162	7,669.299	4,831.874	3,714.739	3,320.664	6,111.016
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	55,697.975	57,798.384	56,556.084	45,411.649	53,875.486	63,273.257	61,207.485	69,169.489	65,840.646	28,799.913	15,407.436	12,895.257	17,152.89	12,595.174	10,060.284	10,193.946	6,010.985	6,240.496	5,614.585	5,107.112	4,569.928	4,232.767
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	87.632	83.379	63.71	22.113	9.934	11.484	13.035	14.585	4.75	5.2	0.005	186.596	228.384	124.648	339.512	571.9	2,064.033	2,764.428	-2,413.529	-2,793.735	-3,396.62	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	65.197	17.52	4.321	39.177	104.888	350.975	371.812	321.867	264.041	0.094	0.075	0.027	0.011	0.031	0.061	0.082	53.535	251.515	860.373	741.195	283.828	0
Overige niet-vlottende verplichtingen Numbers are in millions	539.158	536.84	554.332	573.776	2,846.872	2,382.572	3,792.176	0	1,157.078	-9,163.14	175.281	252.411	25	25	31.359	92.093	25	1,258.01	3,201.056	2,313.377	2,063.367	2,044.987
Totaal niet-vlottende verplichtingen Numbers are in millions	56,389.962	58,436.124	57,176.767	46,046.716	56,809.964	66,018.289	64,905.605	69,505.942	67,266.516	19,641.973	15,432.596	13,334.292	17,406.286	12,744.854	10,431.216	10,736.949	8,153.553	8,048.428	9,676.014	8,161.684	6,917.123	6,277.754
Totaal passiva Numbers are in millions	95,761.459	96,647.312	99,252.423	99,927.422	121,668.788	120,286.399	119,797.288	122,163.874	111,878.311	34,639.754	28,663.669	26,598.834	23,731.602	22,511.801	19,053.882	18,357.104	17,846.715	15,717.727	14,507.888	11,876.423	10,237.788	12,388.771
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	59.77	205.636	701.62	848.892	886.575	4,409.589	3,305.926	1,597.151	940.274	1,451.205	1,416.491	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13,575.939	13,575.939	13,586.477	13,586.477	11,608.125	11,608.125	11,683.125	11,683.125	11,683.125	11,683.125	11,683.125	11,683.125	11,683.125	11,683.125	11,683.125	11,683.125	11,683.125	11,683.125	6,030	6,030	6,030	3,801.05
Ingehouden winsten Numbers are in millions	13,364.842	12,847.366	12,655.56	12,002.096	7,814.972	6,585.24	5,697.082	4,562.322	3,164.073	-6,919.359	-3,969.639	-5,030.457	-2,383.834	-2,906.051	-161.942	-4,306.169	2,177	2,452.181	3,995.456	4,142.506	2,582.314	-1,140.853
Overige gereserveerde algehele resultaten Numbers are in millions	0	-59.77	-205.636	-701.62	-848.892	-886.575	-4,409.589	-3,305.926	-1,597.151	-940.274	-1,451.205	-1,416.491	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,354.994	2,920.143	2,857.906	7,100.326	5,434.818	-787.985	1,434.24	1,385.111	-3,194.302	42,127.26	18,530.156	18,535.283	17,229.286	17,166.945	17,174.388	17,174.388	17,878.269	21,321.932	5,330.899	6,241.63	5,720.854	1,176.456
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30,295.774	29,283.678	28,894.307	32,688.899	24,370.007	24,207.718	18,040.137	16,276.162	13,250.047	22,174.233	24,792.436	23,771.46	26,528.577	26,023.333	29,184.939	25,226.699	31,738.394	32,657.98	16,158.125	16,414.136	14,333.168	3,836.653
Totaal eigen vermogen Numbers are in millions	30,605.679	29,283.678	28,894.307	32,688.899	24,370.007	24,207.718	18,040.137	16,873.787	13,563.114	22,237.33	24,877.482	24,218.054	27,473.661	26,900.689	29,962.243	25,978.201	32,451.858	32,663.675	16,201.562	16,452.07	14,365.799	3,876.51
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	126,367.138	125,930.99	128,146.73	132,616.321	146,038.795	144,494.118	137,837.424	139,037.66	125,441.425	56,877.084	53,541.151	50,816.888	51,205.263	49,412.49	49,016.125	44,335.304	50,298.573	48,381.402	30,709.45	28,328.493	24,603.587	16,265.281

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