COSCO SHIPPING Holdings Co., Ltd.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 30 727.517719 42 582.436959 50 618.114284 52 229.514956 113 663.44 116 762.840413 138 619.517244 150 867.857978 157 436.613874 165 228.060581 161 925.810788 148 820.394026 148 193.148755 119 652.733482 133 190.004778 228 143.804963 262 224.029547 271 926.073831 413 668.080701 511 779.713798 462 429.380596 497 472.213718
Aktywa trwałe (mln) 20 380.375542 32 764.355104 36 040.981716 34 842.186929 59 222.588756 72 751.152658 83 422.155672 89 842.925891 94 050.180776 101 777.90213 97 101.810095 97 977.118825 106 341.503579 74 290.267807 93 747.809952 167 839.406086 189 922.37231 199 960.113681 211 151.657584 250 625.584127 259 948.000547 291 355.237
Rzeczowe aktywa trwałe netto 16 010.482457 24 784.127679 27 671.542374 25 528.953391 45 858.411996 55 796.014584 62 760.111216 66 728.657503 72 637.867109 80 252.391472 81 044.324481 79 742.419528 84 564.011522 48 419.777964 57 394.018897 115 266.786854 137 230.204491 149 059.003472 158 906.507957 171 151.763983 171 014.994868 187 951.007
Wartość firmy 0.0 0.0 0.504282 0.473317 0.719096 0.719096 27.190345 27.190345 27.190345 27.190345 2.809409 2.809409 2.809409 15.545424 905.018094 5 785.808291 6 142.068097 5 826.764282 5 638.475393 6 104.494202 6 358.222956 6 400.679967
Wartości niematerialne i prawne 358.669965 192.223613 344.070081 487.787866 1 058.729331 1 111.859811 2 667.008155 2 742.031571 3 155.969605 3 051.137705 2 493.963618 2 379.104477 2 313.338776 2 102.595217 4 542.61447 7 957.983108 7 376.475277 6 981.356796 7 761.320765 7 682.928523 0.0 11 832.35
Wartość firmy i wartości niematerialne i prawne 358.669965 192.223613 344.574362 488.261182 1 059.448427 1 112.578907 2 694.1985 2 769.221916 3 183.15995 3 078.32805 2 496.773027 2 381.913886 2 316.148185 2 118.14064 5 447.632564 13 743.791399 13 518.543374 12 808.121078 13 399.796159 13 787.422726 6 358.222956 13 777.636366
Należności netto 9 264.060249 9 307.492582 7 365.746586 10 541.804623 12 972.205409 9 892.807739 9 030.941928 10 997.66674 11 830.355426 13 410.443758 8 810.230203 7 239.933808 6 406.256053 10 573.977585 9 617.000448 18 813.210024 16 026.816958 13 865.076178 17 178.966883 15 824.702184 11 293.019112 12 232.428
Inwestycje długoterminowe 3 900.967239 7 780.492134 7 288.036351 8 338.803901 8 187.199097 10 908.37997 13 504.517757 18 013.288049 17 583.264191 18 099.389911 13 039.929084 15 112.427637 18 901.661153 23 509.954696 29 473.456849 28 864.491279 33 127.590228 33 216.191806 34 374.111569 60 622.196023 73 039.355432 78 099.384
Aktywa obrotowe 10 347.142177 9 818.081855 14 577.132569 17 387.328027 54 440.851245 44 011.687755 55 197.361572 61 024.932087 63 386.433098 63 450.158451 64 824.000693 50 843.275202 41 851.645176 45 362.465676 39 442.194827 60 304.398877 72 301.657237 71 965.96015 202 516.423117 261 154.129671 202 481.380048 206 116.977
Środki pieniężne i Inwestycje 3 491.352205 2 793.066663 8 082.179244 7 826.855148 39 574.174695 32 461.7927 44 203.59802 47 696.358173 47 890.26507 46 836.248425 49 063.321229 40 572.435032 33 015.271236 32 512.22016 26 089.745614 36 591.026555 51 396.511014 53 507.532211 178 688.332297 236 969.720455 182 404.760373 184 296.784
Zapasy 405.360999 563.071547 532.511086 599.686512 1 559.678093 1 653.287316 1 956.266552 2 317.704386 3 651.741387 2 998.54724 2 645.52254 2 199.829657 1 469.230884 1 564.690162 2 330.220764 4 100.906309 4 054.416698 3 231.548656 5 409.24507 7 017.036782 6 561.355165 6 332.469
Inwestycje krótkoterminowe 0.0 1.67632 5.852093 1.143172 2 140.33284 279.918413 5.681426 (2 933.207312) (1 923.746941) (1 427.263259) (867.628808) (2 165.404293) (1 957.961084) (1 416.728802) (1 244.584729) 2 596.054766 1 066.819036 656.142939 360.104782 93.10703 100.747555 107.706
Środki pieniężne i inne aktywa pieniężne 3 491.352205 2 791.390343 8 076.327151 7 825.711976 37 433.841856 32 181.874287 44 197.916594 47 696.358173 47 890.26507 46 836.248425 49 063.321229 40 572.435032 33 015.271236 32 512.22016 26 089.745614 33 994.971789 50 329.691977 52 851.389271 178 328.227514 236 876.613424 182 304.012817 184 189.078
Należności krótkoterminowe 2 495.37452 3 450.889158 2 917.962308 6 548.170403 9 891.030092 8 123.455845 10 269.755827 11 825.808188 14 143.332828 14 694.747157 10 954.953643 9 981.790141 8 763.195299 16 798.261521 16 433.606141 20 096.857757 21 802.198491 33 552.273086 69 100.862817 105 986.519691 90 329.111646 15 569.001
Dług krótkoterminowy 3 124.490664 5 012.735272 4 381.884537 4 712.971162 5 720.486061 3 682.598525 7 247.839427 6 067.886934 21 982.402338 14 523.028553 29 002.548076 19 242.447035 11 675.493788 9 972.26111 19 566.461321 57 327.24897 33 286.568172 25 830.536245 25 062.185737 20 936.572873 19 884.499742 13 669.136346
Zobowiązania krótkoterminowe 13 652.472567 14 623.542689 13 676.943708 16 590.781802 43 511.062213 23 930.173687 27 067.59709 28 402.450559 47 315.555019 39 904.925006 48 121.389252 35 398.666811 26 146.656894 33 500.61225 43 491.993841 88 779.117071 70 427.629086 74 005.692419 121 321.303551 159 382.115023 127 348.798191 122 790.703
Rozliczenia międzyokresowe 7 265.83868 5 214.102657 5 699.58967 4 413.661147 25 193.338525 10 414.737539 7 018.400092 7 604.003484 7 827.568681 8 637.580861 7 453.668073 5 680.200138 5 298.671682 6 473.348574 7 210.422989 997.223467 13 794.344839 12 580.547637 27 096.775127 1 050.699209 699.897062 0.0
Zobowiązania długoterminowe 12 140.21406 15 706.716055 13 243.850203 10 985.149709 16 141.220493 31 708.012503 58 159.271123 60 245.658997 59 950.605956 83 625.614268 71 690.614792 70 463.769454 77 108.981158 48 603.252346 45 987.43103 83 011.79854 122 671.163809 119 223.324852 113 486.234898 98 874.131106 91 499.508794 89 622.734
Rezerwy z tytułu odroczonego podatku 291.508974 430.720077 877.101762 456.864692 1 810.070563 3 413.385064 3 125.0632 3 568.947758 2 518.204509 2 437.746611 2 067.624279 551.558049 572.67564 522.242268 1 314.003093 1 985.569022 2 342.980281 1 905.020584 7 256.343172 17 373.120846 18 231.511992 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25411.03229 39657.148413 40471.216282 38030.000437 31841.918652 41546.585
Zobowiązania ogółem 25 792.686626 30 330.258744 26 920.793911 27 575.931511 59 652.282706 55 638.18619 85 226.868212 88 648.109556 107 266.160975 123 530.539274 119 812.004044 105 862.436266 103 255.638052 82 103.864596 89 479.42487 171 790.915611 193 098.792896 193 229.017272 234 807.538449 258 256.246129 218 848.306985 212 413.437
Kapitał własny 1 147.758141 6 117.059571 16 854.672466 16 829.477223 44 933.898055 52 091.702087 42 822.055321 47 752.464948 34 695.286175 25 136.886169 24 222.584618 24 379.162249 24 653.325636 18 323.295778 20 669.28617 56 352.889351 69 125.23665 78 697.056558 178 860.54225 253 523.467668 243 219.472285 285 058.777
Udziały mniejszościowe 3 787.072952 6 135.118643 6 842.647908 7 824.106222 9 077.25924 9 032.952136 10 570.59371 14 467.283473 15 475.166725 16 560.635138 17 891.222126 18 578.795512 20 284.185067 19 225.573109 23 041.293738 33 466.675873 33 765.560517 34 783.19063 45 766.216664 53 140.694998 47 104.215465 50 390.714
Pasywa 30 727.517719 42 582.436959 50 618.114284 52 229.514956 113 663.44 116 762.840413 138 619.517244 150 867.857978 157 436.613874 165 228.060581 161 925.810788 148 820.394026 148 193.148755 119 652.733482 133 190.004778 228 143.804963 262 224.029547 271 926.073831 413 668.080701 511 779.713798 462 429.380596 nan
Inwestycje 3 900.967239 7 782.168454 7 293.888444 8 339.947073 10 327.531937 11 188.298382 13 510.199183 15 080.080737 15 659.517249 16 672.126652 12 172.300276 12 947.023344 16 943.700069 22 093.225894 28 228.87212 32 990.754127 34 194.409265 33 872.334745 34 734.216351 60 715.303053 73 140.102988 78 207.09
Dług (mln) 8 975.065571 17 399.105318 16 746.174373 15 190.410728 19 745.548018 26 337.729504 60 246.415371 60 523.130959 75 824.225436 92 491.185214 96 754.840438 86 189.884857 86 218.539517 57 077.61586 62 989.457676 122 207.763295 151 219.440965 138 439.078532 124 340.12484 93 264.162937 84 198.362287 76 222.271
Środki pieniężne i inne aktywa pieniężne 3 491.352205 2 791.390343 8 076.327151 7 825.711976 37 433.841856 32 181.874287 44 197.916594 47 696.358173 47 890.26507 46 836.248425 49 063.321229 40 572.435032 33 015.271236 32 512.22016 26 089.745614 33 994.971789 50 329.691977 52 851.389271 178 328.227514 236 876.613424 182 304.012817 184 189.078
Dług netto 5 483.713366 14 607.714975 8 669.847223 7 364.698752 (17 688.293837) (5 844.144784) 16 048.498777 12 826.772786 27 933.960366 45 654.936789 47 691.519209 45 617.449826 53 203.268281 24 565.3957 36 899.712062 88 212.791506 100 889.748988 85 587.689261 (53 988.102674) (143 612.450487) (98 105.65053) (107 966.807)
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