COSCO SHIPPING Holdings Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-30 2025-03-30 2025-06-30 2025-09-30
Przychód (mln) 17,487 16,947 14,835 15,137 14,136 13,382 14,609 16,332 18,933 21,286 20,101 23,367 24,130 22,865 21,923 23,152 37,055 38,699 35,075 37,026 39,516 39,439 36,109 37,944 43,656 53,550 64,843 74,422 92,214 102,215 105,530 105,255 105,756 74,518 47,353 44,489 42,714 40,633 48,280 52,944 73,536 59,122 57,960 51,139 58,499
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -19.16% -21.04% -1.52% 7.9% 33.9% 59.1% 37.6% 43.1% 27.4% 7.4% 9.1% -0.92% 53.6% 69.3% 60.0% 59.9% 6.6% 1.9% 2.9% 2.5% 10.5% 35.8% 79.6% 96.1% 111.2% 90.9% 62.7% 41.4% 14.7% -27.10% -55.13% -57.73% -59.61% -45.47% 2.0% 19.0% 72.2% 45.5% 20.1% -3.41% -20.45%
Marża brutto 10.9% 4.5% 5.5% 2.6% 1.5% 7.2% -1.89% -8.91% -2.92% 7.4% 7.7% 9.9% 8.2% 8.9% 7.9% 5.3% 8.2% 10.9% 11.2% 10.7% 11.0% 10.2% 8.9% 9.8% 15.2% 20.1% 33.2% 42.6% 52.0% 39.0% 40.5% 53.8% 42.9% 37.9% 22.3% 22.0% 12.2% 6.8% 19.4% 27.1% 40.8% 25.9% 27.0% 14.4% 23.5%
Koszty i Wydatki (mln) 16,658 17,461 14,975 15,648 14,932 13,914 15,910 18,575 20,444 21,257 19,574 22,126 23,403 22,586 21,246 22,880 36,153 36,765 33,250 35,298 37,426 38,297 35,011 36,236 39,476 45,277 45,712 45,640 47,107 66,754 66,163 52,776 63,102 49,037 39,422 36,453 37,279 39,828 41,146 29,852 44,507 44,247 44,541 27,112 47,554
EBIT (mln) 576 -5 -360 -446 -1,347 -26 -4,069 -2,234 -1,686 78 425 3,272 871 389 616 349 600 1,480 1,277 1,282 1,566 7,937 840 1,437 3,739 7,915 18,912 28,888 45,239 35,203 39,666 53,992 47,374 26,232 9,853 13,119 7,602 805 7,134 23,093 29,029 14,875 13,420 24,027 10,946
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -333.90% 396.6% 1030.8% 401.3% 25.2% 397.1% 110.4% 246.4% 151.7% 401.5% 45.2% -89.33% -31.18% 280.0% 107.2% 267.4% 161.1% 436.4% -34.21% 12.1% 138.8% -0.29% 2150.9% 1909.7% 1109.9% 344.8% 109.7% 86.9% 4.7% -25.48% -75.16% -75.70% -83.95% -96.93% -27.60% 76.0% 281.8% 1748.6% 88.1% 4.0% -62.29%
EBIT (%) 3.3% -0.03% -2.43% -2.94% -9.53% -0.20% -27.86% -13.68% -8.91% 0.4% 2.1% 14.0% 3.6% 1.7% 2.8% 1.5% 1.6% 3.8% 3.6% 3.5% 4.0% 20.1% 2.3% 3.8% 8.6% 14.8% 29.2% 38.8% 49.1% 34.4% 37.6% 51.3% 44.8% 35.2% 20.8% 29.5% 17.8% 2.0% 14.8% 43.6% 39.5% 25.2% 23.2% 47.0% 18.7%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -218 654 -154 1,442 -196 567 -137 1,141 -146 454 -910 1,705 -630 2,252 1,292 2,614 -2,047 6,044 -9,723 13,216 1,555 1,569 1,628 1,575 1,500 1,685 1,289
Koszty finansowe (mln) 589 878 586 672 873 685 650 412 458 433 371 582 361 685 484 651 952 1,617 1,578 1,527 1,531 1,429 1,296 1,119 892 776 934 885 899 875 856 907 4,982 3,760 870 898 912 913 818 777 752 830 725 766 779
Amortyzacja (mln) 390 2,816 488 4,711 554 5,694 2,773 -1,870 590 -927 108 1,237 -48 4,715 66 1,197 245 4,128 1,050 1,270 1,050 1,333 1,333 1,434 1,333 1,452 2,824 2,824 3,670 3,670 4,728 4,728 1,501 1,884 4,942 4,942 4,786 4,786 1,897 2,045 1,856 1,980 1,980 2,181 0
EBITDA (mln) 966 2,810 128 4,265 -792 5,667 -1,296 -4,105 -1,096 -849 532 4,508 823 5,104 682 1,546 845 5,608 2,607 2,775 3,110 9,224 2,192 2,666 4,683 8,549 19,850 29,738 46,066 35,757 40,474 54,914 39,367 35,734 10,740 13,747 8,415 5,591 8,863 13,764 28,789 14,631 15,219 7,722 12,282
EBITDA(%) 5.5% 16.6% 0.9% 28.2% -5.60% 42.4% -8.87% -25.13% -5.79% -3.99% 2.6% 19.3% 3.4% 22.3% 3.1% 6.7% 2.3% 14.5% 7.4% 7.5% 7.9% 23.4% 6.1% 7.0% 10.7% 16.0% 30.6% 40.0% 50.0% 35.0% 38.4% 52.2% 37.2% 48.0% 22.7% 30.9% 19.7% 13.8% 18.4% 26.0% 39.2% 24.7% 26.3% 15.1% 21.0%
NOPLAT (mln) 2,066 -177 -629 3,436 -1,259 208 -4,241 -2,273 -1,714 -361 637 3,441 1,320 305 653 424 1,557 1,211 1,279 1,249 1,563 7,836 833 1,449 3,773 7,892 18,920 28,848 45,257 34,924 39,667 53,878 47,360 26,191 9,857 13,076 7,617 1,543 9,159 13,901 29,005 14,824 15,853 8,150 12,891
Podatek (mln) 94 -1,430 100 152 134 -422 129 153 87 144 158 519 155 40 157 150 197 314 187 173 206 1,011 159 185 180 236 1,124 3,774 10,106 9,093 7,117 9,738 8,811 10,093 1,275 1,982 1,295 129 1,477 2,328 4,914 2,775 2,623 1,172 2,312
Zysk Netto (mln) 1,622 1,017 -1,029 2,926 -1,708 95 -4,484 -2,725 -2,011 -686 270 1,593 872 -74 181 -140 822 367 687 550 879 4,648 292 846 2,723 6,067 15,452 21,646 30,492 21,706 27,617 37,105 32,493 12,380 7,127 9,433 5,510 1,789 6,755 10,115 21,254 10,976 11,695 5,842 9,533
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -205.30% -90.64% 335.7% -193.15% 17.7% -820.67% 106.0% 158.5% 143.4% -89.22% -33.04% -108.79% -5.80% 596.9% 280.0% 492.6% 7.0% 1164.9% -57.59% 53.8% 209.8% 30.5% 5200.6% 2459.6% 1019.8% 257.8% 78.7% 71.4% 6.6% -42.97% -74.19% -74.58% -83.04% -85.55% -5.23% 7.2% 285.7% 513.5% 73.1% -42.25% -55.14%
Zysk netto (%) 9.3% 6.0% -6.94% 19.3% -12.09% 0.7% -30.69% -16.69% -10.62% -3.22% 1.3% 6.8% 3.6% -0.32% 0.8% -0.61% 2.2% 0.9% 2.0% 1.5% 2.2% 11.8% 0.8% 2.2% 6.2% 11.3% 23.8% 29.1% 33.1% 21.2% 26.2% 35.3% 30.7% 16.6% 15.1% 21.2% 12.9% 4.4% 14.0% 19.1% 28.9% 18.6% 20.2% 11.4% 16.3%
EPS 0.12 0.0771 -0.0785 0.22 -0.13 0.0073 -0.34 -0.21 -0.15 -0.0514 0.0231 0.14 0.0692 -0.0059 0.0154 -0.0119 0.0615 0.0275 0.0462 0.0369 0.0615 0.33 0.0154 0.0446 0.17 0.38 0.97 1.36 1.91 513.2 1.73 727.36 636.95 0.77 0.44 0.58 0.34 0.11 0.4233 0.6338 1.33 0.7 0.74 0.38 0.62
EPS (rozwodnione) 0.12 0.0771 -0.0785 0.22 -0.13 0.0073 -0.34 -0.21 -0.15 -0.0498 0.0231 0.14 0.0692 -0.0059 0.0154 -0.0119 0.0615 0.0275 0.0462 0.0369 0.0615 0.33 0.0154 0.0446 0.17 0.38 0.96 1.36 1.91 506.36 1.72 727.36 636.95 0.77 0.44 0.58 0.34 0.11 0.4233 0.6338 1.33 0.7 0.74 0.38 0.62
Ilość akcji (mln) 13,180 13,182 13,105 13,378 13,420 13,065 13,177 13,248 13,052 13,339 11,694 11,706 12,601 12,601 11,745 11,757 13,354 13,354 14,878 14,893 14,284 14,284 18,930 18,949 15,762 15,794 15,930 15,913 15,943 50 15,970 51 51 16,058 16,095 16,170 16,160 16,071 15,958 15,961 15,961 15,711 15,803 15,511 15,490
Ważona ilość akcji (mln) 13,182 13,182 13,105 13,378 13,422 13,065 13,178 13,248 13,052 13,759 11,706 11,706 12,601 12,601 11,757 11,757 13,354 13,354 14,893 14,893 14,284 14,284 18,949 18,949 16,090 16,090 16,096 15,943 15,943 51 16,057 51 51 16,188 16,095 16,344 16,207 16,071 15,958 15,961 15,961 15,711 15,803 15,511 15,490
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