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COSCO SHIPPING Ports Ltd.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: BMG2442N1048
HKD
5.93
0.05 (0.85%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
46,068.91
45,061.04
43,177.01
45,359.02
43,035.45
38,923.63
Shareholder's Funds
46,068.91
45,061.04
43,177.01
45,359.02
43,035.45
38,923.63
Minority Interest
8,658.22
8,369.16
8,641.41
8,752.28
6,412.60
5,997.69
Long-Term Borrowings
25,023.74
26,300.73
23,986.95
26,520.39
24,528.28
23,732.39
Secured Loans
25,023.74
26,300.73
23,986.95
26,520.39
24,528.28
23,732.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
373.27
315.24
241.45
356.42
38.37
309.41
Other Long Term Liabilities
7376.57
9416.35
9016
9225.14
9180.85
8809.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
142.40
108.50
87.84
92.21
0.00
0.00
Total Non-Current Liabilities
29,872.75
27,189.77
26,091.28
27,757.05
30,496.40
27,573.33
Current Liabilities
Trade Payables
663.33
707.42
750.31
937.06
487.79
427.33
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
142.40
108.50
87.84
92.21
0.00
0.00
Total Current Liabilities
8,781.64
12,550.72
10,491.92
11,946.94
7,087.43
9,136.28
Total Liabilities
93,381.53
93,170.69
88,401.62
93,815.29
87,031.89
81,630.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52,468.03
50,263.77
46,642.02
47,496.66
40,756.19
37,324.68
Less: Accumulated Depreciation
10,960.59
10,067.51
8,754.02
8,197.94
7,124.31
5,665.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41,507.43
40,196.26
37,888.00
39,298.72
33,631.88
31,658.77
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
37,977.79
36,851.16
35,929.78
38,530.36
36,015.45
34,160.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
510.11
231.73
150.86
59.63
18.68
45.01
Total Non-Current Assets
83,531.21
81,158.80
77,733.18
81,952.08
74,201.40
70,157.66
Current Assets Loans & Advances
Current Investments
0.00
21.07
29.11
0.00
0.00
0.00
Inventories
153.54
154.74
151.06
156.79
115.17
96.21
Sundry Debtors
1,015.44
1,647.85
929.86
861.59
716.27
767.13
Cash and Bank
7,995.03
9,433.03
8,703.81
9,823.77
10,401.89
7,460.48
Other Current Assets
9,679.40
11,839.15
10,543.77
11,863.22
12,830.49
9,354.60
Short Term Loans and Advances
515.39
582.46
729.93
1,021.07
1,597.16
1,030.77
Total Current Assets
9,850.31
12,011.88
10,668.44
11,863.22
12,830.49
11,473.28
Net Current Assets (Including Current Investments)
1,068.67
-538.84
176.52
-83.72
5,743.06
2,337.00
Total Current Assets Excluding Current Investments
9,850.31
12,011.88
10,668.44
11,863.22
12,830.49
11,473.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,381.53
93,170.69
88,401.62
93,815.29
87,031.89
81,630.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,023.74
26,300.73
23,986.95
26,520.39
24,528.28
23,732.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of COSCO SHIPPING Ports Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
46,068.91
1,03,825.00
-57,756.09
-55.63%
Shareholder's Funds
46,068.91
1,03,825.00
-57,756.09
-55.63%
Minority Interest
8,658.22
16,084.00
-7,425.78
-46.17%
Long-Term Borrowings
25,023.74
34,577.00
-9,553.26
-27.63%
Secured Loans
25,023.74
34,577.00
-9,553.26
-27.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
373.27
4,295.00
-3,921.73
-91.31%
Other Long Term Liabilities
7,376.57
10,575.00
-3,198.43
-30.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
142.40
1,444.00
-1,301.60
-90.14%
Total Non-Current Liabilities
29,872.75
25,504.00
4,368.75
17.13%
Current Liabilities
Trade Payables
663.33
370.00
293.33
79.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
142.40
1,444.00
-1,301.60
-90.14%
Total Current Liabilities
8,781.64
24,061.00
-15,279.36
-63.50%
Total Liabilities
93,381.53
1,69,474.00
-76,092.47
-44.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52,468.03
54,378.00
-1,909.97
-3.51%
Less: Accumulated Depreciation
10,960.59
16,447.00
-5,486.41
-33.36%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41,507.43
37,931.00
3,576.43
9.43%
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
37,977.79
1,01,644.00
-63,666.21
-62.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
510.11
147.00
363.11
247.01%
Total Non-Current Assets
83,531.21
1,52,909.00
-69,377.79
-45.37%
Current Assets Loans & Advances
Current Investments
0
7,758.00
-7,758.00
-100.00%
Inventories
153.54
234.00
-80.46
-34.38%
Sundry Debtors
1,015.44
864.00
151.44
17.53%
Cash and Bank
7,995.03
6,424.00
1,571.03
24.46%
Other Current Assets
9,679.40
15,985.00
-6,305.60
-39.45%
Short Term Loans and Advances
515.39
705.00
-189.61
-26.90%
Total Current Assets
9,850.31
16,565.00
-6,714.69
-40.54%
Net Current Assets (Including Current Investments)
1,068.67
-7,496.00
8,564.67
114.26%
Total Current Assets Excluding Current Investments
9,850.31
16,565.00
-6,714.69
-40.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93,381.53
1,69,474.00
-76,092.47
-44.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,023.74
34,577.00
-9,553.26
-27.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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