COSCO SHIPPING Development Co Ltd is a CN-based company operating in Trading Companies & Distributors industry. The company is headquartered in Shanghai, Shanghai and currently employs 15,669 full-time employees. The company went IPO on 2004-06-16. COSCO SHIPPING Development Co Ltd is a China-based company mainly engaged in container manufacturing. The firm mainly operates in three segments. The Container Manufacturing Business segment is engaged in manufacturing and selling containers. The Shipping Leasing and Container Leasing Business segment provides vessel chartering, container leasing and finance lease business. The Investment Management Business segment focuses on equity or debt investment. The firm mainly conducts its businesses in domestic and foreign markets.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
27,320
27,627
15,685
25,633
37,168
18,983
Croissance des revenus (H/H)
9%
76%
-39%
-31%
96%
33%
Coût des ventes
22,625
22,813
10,888
18,717
26,314
14,229
Bénéfice brut
4,695
4,814
4,796
6,916
10,853
4,753
Vente, Général et Administration
1,007
1,166
1,298
1,336
2,463
1,625
Recherche et développement
42
59
84
93
74
7
Frais d'exploitation
939
1,256
1,363
1,470
2,613
1,703
Autres revenus (charges) non opérationnels
-7
-20
-26
-24
-100
9
Bénéfice avant impôts
1,975
1,761
1,382
4,826
7,916
2,449
Charge d'impôt sur le revenu
268
125
-26
904
1,825
319
Bénéfice net
1,695
1,685
1,409
3,922
6,764
1,807
Croissance du bénéfice net
7%
20%
-64%
-42%
274%
21%
Actions en circulation (diluées)
13,304
13,530.87
13,536.28
13,525.02
13,586.47
11,608
Variation des actions (H-H)
-2%
0%
0%
0%
17%
0%
EPS (dilué)
0.12
0.12
0.1
0.29
0.49
0.16
Croissance du EPS
9%
20%
-64%
-42%
211%
23%
Flux de trésorerie libre
-4,301
-3,211
-433
110
-19,752
-22,943
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
17.18%
17.42%
30.57%
26.98%
29.19%
25.03%
Marge opérationnelle
13.74%
12.87%
21.88%
21.24%
22.16%
16.06%
Marge bénéficiaire
6.2%
6.09%
8.98%
15.3%
18.19%
9.51%
Marge du flux de trésorerie libre
-15.74%
-11.62%
-2.76%
0.42%
-53.14%
-120.86%
EBITDA
--
3,710
3,576
5,545
8,337
3,140
Marge EBITDA
--
13.42%
22.79%
21.63%
22.43%
16.54%
D&A pour le résultat opérationnel
--
153
143
99
98
90
EBIT
3,755
3,557
3,433
5,446
8,239
3,050
Marge EBIT
13.74%
12.87%
21.88%
21.24%
22.16%
16.06%
Taux d'imposition effectif
13.56%
7.09%
-1.88%
18.73%
23.05%
13.02%
Follow-Up Questions
COSCO SHIPPING Development Co Ltd 的關鍵財務報表是什麼?
根據最新的財務報表(Form-10K),COSCO SHIPPING Development Co Ltd 的總資產為 $126,367,淨isProfitable}為 $1,685
CITAY 的關鍵財務比率是什麼?
COSCO SHIPPING Development Co Ltd 的流動比率為 1.31,淨利潤率為 6.09,每股銷售為 $2.04。
COSCO SHIPPING Development Co Ltd 的收入按細分市場或地理位置如何劃分?
Le segment de revenus le plus important est COSCO SHIPPING Development Co Ltd, avec un chiffre d'affaires de Container Manufacturing lors du dernier rapport de résultats. En termes géographiques, China est le marché principal pour COSCO SHIPPING Development Co Ltd, avec un chiffre d'affaires de 15,685,133,558.
COSCO SHIPPING Development Co Ltd 是否盈利?
oui,根據最新的財務報表,COSCO SHIPPING Development Co Ltd 的淨bénéfice為 $1,685
COSCO SHIPPING Development Co Ltd 有負債嗎?
oui,COSCO SHIPPING Development Co Ltd 的負債為 96,071
COSCO SHIPPING Development Co Ltd 的流通股有多少?
COSCO SHIPPING Development Co Ltd 的總流通股為 13,575.93