COSCO SHIPPING Ports Limited (1199.HK) - Balance Sheet Statement

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1199.HK
Financials

4.37 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

COSCO SHIPPING Ports Limited

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