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COSCO SHIPPING Ports Limited (1199.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.480+0.080 (+1.48%)
As of 01:22PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,162,926
1,069,317
1,226,841
1,310,289
-
Total cash
1,162,926
1,069,317
1,226,841
1,310,289
-
Net receivables
115,078
110,284
237,637
87,759
-
Inventory
19,817
19,354
20,111
14,853
-
Total current assets
1,538,299
1,366,881
1,521,647
1,654,725
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,103,992
5,626,829
5,040,688
5,025,254
-
Accumulated depreciation
-1,289,293
-1,121,599
-1,051,517
-918,809
-
Net property, plant and equipment
4,814,699
4,505,230
5,040,688
4,106,445
-
Goodwill
186,543
165,302
172,991
181,674
-
Intangible assets
541,215
568,562
647,916
523,894
-
Other long-term assets
29,676
19,329
7,649
2,409
-
Total non-current assets
10,393,582
9,959,472
10,526,175
9,569,620
-
Total assets
11,931,881
11,326,353
12,047,822
11,224,345
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,043,850
838,369
913,187
418,198
-
Accounts payable
90,596
96,133
521,630
62,909
-
Other current liabilities
-
-
-
-
11,369
Total current liabilities
1,607,305
1,344,265
1,532,386
914,053
-
Non-current liabilities
Long-term debt
2,276,149
2,187,751
2,377,014
2,749,029
-
Deferred tax liabilities
142,486
128,525
140,775
115,300
-
Deferred revenues
40,571
36,981
46,135
45,410
-
Other long-term liabilities
605
661
46,942
2,647
-
Total non-current liabilities
3,482,051
3,342,915
3,560,272
3,933,066
-
Total liabilities
5,089,356
4,687,180
5,092,658
4,847,119
-
Stockholders' equity
Common stock
45,742
44,172
42,574
42,574
-
Retained earnings
4,343,157
4,133,671
3,964,491
-
-
Total stockholders' equity
5,770,731
5,532,003
5,830,944
5,550,204
-
Total liabilities and stockholders' equity
11,931,881
11,326,353
12,047,822
11,224,345
-