Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
49,904.45
46,068.91
45,061.04
43,177.01
45,359.02
43,035.45
Shareholder's Funds
49,904.45
46,068.91
45,061.04
43,177.01
45,359.02
43,035.45
Minority Interest
8,809.33
8,658.22
8,369.16
8,641.41
8,752.28
6,412.60
Long-Term Borrowings
26,103.37
25,023.74
26,300.73
23,986.95
26,520.39
24,528.28
Secured Loans
26,103.37
25,023.74
26,300.73
23,986.95
26,520.39
24,528.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.13
373.27
315.24
241.45
356.42
38.37
Other Long Term Liabilities
7640.77
7376.57
9416.35
9016
9225.14
9180.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
131.42
142.40
108.50
87.84
92.21
0.00
Total Non-Current Liabilities
26,508.73
29,872.75
27,189.77
26,091.28
27,757.05
30,496.40
Current Liabilities
Trade Payables
791.47
663.33
707.42
750.31
937.06
487.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
131.42
142.40
108.50
87.84
92.21
0.00
Total Current Liabilities
14,277.31
8,781.64
12,550.72
10,491.92
11,946.94
7,087.43
Total Liabilities
99,499.82
93,381.53
93,170.69
88,401.62
93,815.29
87,031.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55,232.28
52,468.03
50,263.77
46,642.02
47,496.66
40,756.19
Less: Accumulated Depreciation
13,056.19
10,960.59
10,067.51
8,754.02
8,197.94
7,124.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42,176.09
41,507.43
40,196.26
37,888.00
39,298.72
33,631.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
40,511.37
37,977.79
36,851.16
35,929.78
38,530.36
36,015.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
32.13
510.11
231.73
150.86
59.63
18.68
Total Non-Current Assets
86,969.71
83,531.21
81,158.80
77,733.18
81,952.08
74,201.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
21.07
29.11
0.00
0.00
Inventories
178.45
153.54
154.74
151.06
156.79
115.17
Sundry Debtors
997.68
1,015.44
1,647.85
929.86
861.59
716.27
Cash and Bank
10,466.84
7,995.03
9,433.03
8,703.81
9,823.77
10,401.89
Other Current Assets
12,380.01
9,679.40
11,839.15
10,543.77
11,863.22
12,830.49
Short Term Loans and Advances
737.04
515.39
582.46
729.93
1,021.07
1,597.16
Total Current Assets
12,530.11
9,850.31
12,011.88
10,668.44
11,863.22
12,830.49
Net Current Assets (Including Current Investments)
-1,747.20
1,068.67
-538.84
176.52
-83.72
5,743.06
Total Current Assets Excluding Current Investments
12,530.11
9,850.31
12,011.88
10,668.44
11,863.22
12,830.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
99,499.82
93,381.53
93,170.69
88,401.62
93,815.29
87,031.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,103.37
25,023.74
26,300.73
23,986.95
26,520.39
24,528.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of COSCO SHIPPING Ports Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
49,904.45
1,10,403.00
-60,498.55
-54.80%
Shareholder's Funds
49,904.45
1,10,403.00
-60,498.55
-54.80%
Minority Interest
8,809.33
16,635.00
-7,825.67
-47.04%
Long-Term Borrowings
26,103.37
34,873.00
-8,769.63
-25.15%
Secured Loans
26,103.37
34,873.00
-8,769.63
-25.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.13
4,521.00
-4,495.87
-99.44%
Other Long Term Liabilities
7,640.77
11,159.00
-3,518.23
-31.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
131.42
1,475.00
-1,343.58
-91.09%
Total Non-Current Liabilities
26,508.73
24,218.00
2,290.73
9.46%
Current Liabilities
Trade Payables
791.47
518.00
273.47
52.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
131.42
1,475.00
-1,343.58
-91.09%
Total Current Liabilities
14,277.31
26,278.00
-12,000.69
-45.67%
Total Liabilities
99,499.82
1,77,534.00
-78,034.18
-43.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55,232.28
55,616.00
-383.72
-0.69%
Less: Accumulated Depreciation
13,056.19
17,895.00
-4,838.81
-27.04%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42,176.09
37,721.00
4,455.09
11.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
40,511.37
1,06,758.00
-66,246.63
-62.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
32.13
139.00
-106.87
-76.88%
Total Non-Current Assets
86,969.71
1,58,659.00
-71,689.29
-45.18%
Current Assets Loans & Advances
Current Investments
0
4,700.00
-4,700.00
-100.00%
Inventories
178.45
273.00
-94.55
-34.63%
Sundry Debtors
997.68
1,019.00
-21.32
-2.09%
Cash and Bank
10,466.84
11,743.00
-1,276.16
-10.87%
Other Current Assets
12,380.01
18,457.00
-6,076.99
-32.93%
Short Term Loans and Advances
737.04
722.00
15.04
2.08%
Total Current Assets
12,530.11
18,875.00
-6,344.89
-33.62%
Net Current Assets (Including Current Investments)
-1,747.20
-7,403.00
5,655.80
76.40%
Total Current Assets Excluding Current Investments
12,530.11
18,875.00
-6,344.89
-33.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
99,499.82
1,77,534.00
-78,034.18
-43.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,103.37
34,873.00
-8,769.63
-25.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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