COSCO SHIPPING Ports Limited / Fundamentals
Income statement
- Net revenue
€1.26B - Cost of goods sold
€898.50M - Gross profit
€364.48M - SG&A expenses
€139.37M - R&D expenses
€0.00 - EBITDA
€453.69M - D&A
€171.89M - EBIT
€202.27M - Interest expenses
€77.20M - EBT
€365.49M - Tax expenses
€39.02M - Net income
€268.37M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€268.32M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€836.59M - Cash and short-term investments
€836.59M - Total receivables
€139.15M - Inventory
€17.73M - Other current assets
€229.64M - Total current assets
€1.22B - Property, plant & equipment
€4.49B - Goodwill
€0.00 - Intangible assets
€320.54M - Long-term investments
€3.96B - Other non-current assets
€216.94M - Total non-current assets
€8.99B - Total assets
€10.21B - Accounts payable
€68.48M - Short-term debt
€579.42M - Other current liabilities
€621.11M - Total current liabilities
€1.27B - Long-term debt
€2.86B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€172.83M - Total non-current liabilities
€3.04B - Total liabilities
€4.31B - Common stock
€40.35M - Retained earnings
€0.00 - Other equity
€4.96B - Total equity
€5.90B - Total liabilities and shareholders' equity
€10.21B
Company information
- Market capitalization
€201.25M - Employees
0 - Enterprise Value
€5.34B
Company ratios
- Gross margin
-
28.9% - EBITDA margin
-
35.9% - EBIT margin
-
16.0% - EBT margin
-
28.9% - Net margin
-
21.2% - ROE
-
4.5% - ROA
-
2.6% - Asset turnover
-
12.4% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
64.1% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00