COSCO SHIPPING Ports Limited
CSPKF
$0.6483
-$0.0141-2.13%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 977.22M | 995.42M | 1.17B | |
| Total Receivables | 197.07M | 362.97M | 338.44M | 285.62M | |
| Inventory | 19.77M | 20.71M | 20.85M | 19.82M | |
| Prepaid Expenses | 22.00M | 24.15M | -- | 22.12M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 21.82M | 43.67M | 44.31M | 45.11M | |
| Total Current Assets | 1.27B | 1.43B | 1.40B | 1.54B | |
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| Total Current Assets | 1.27B | 1.43B | 1.40B | 1.54B | |
| Net Property, Plant & Equipment | 5.34B | 5.24B | 5.16B | 5.15B | |
| Long-term Investments | 179.28M | -- | -- | 186.54M | |
| Goodwill | 179.28M | -- | -- | 186.54M | |
| Total Other Intangibles | 179.78M | 374.42M | 381.22M | 208.19M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 367.63M | 253.41M | 249.03M | 254.55M | |
| Total Assets | 12.02B | 11.93B | 11.84B | 11.93B | |
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| Total Accounts Payable | 85.39M | 79.99M | 584.61M | 90.60M | |
| Total Accrued Expenses | 81.00M | 78.44M | -- | 70.95M | |
| Short-term Debt | 195.25M | 337.64M | 408.48M | 362.52M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 130.13M | 339.18M | 465.43M | 729.53M | |
| Total Finance Division Other Current Liabilities | 638.72M | 647.08M | 270.50M | 353.71M | |
| Total Other Current Liabilities | 638.72M | 647.08M | 270.50M | 353.71M | |
| Total Current Liabilities | 1.13B | 1.48B | 1.73B | 1.61B | |
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| Total Current Liabilities | 1.13B | 1.48B | 1.73B | 1.61B | |
| Long-Term Debt | 2.90B | 2.60B | 2.34B | 2.28B | |
| Short-term Debt | 195.25M | 337.64M | 408.48M | 362.52M | |
| Capital Leases | 744.32M | 750.88M | 757.14M | 762.33M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 205.30M | 201.88M | 204.43M | 443.57M | |
| Total Liabilities | 4.98B | 5.03B | 5.03B | 5.09B | |
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| Common Stock & APIC | 2.23B | 47.13M | 45.74M | 2.12B | |
| Retained Earnings | 4.52B | -- | -- | 4.34B | |
| Treasury Stock & Other | -817.36M | 5.79B | 5.69B | -694.36M | |
| Total Common Equity | 5.93B | 5.84B | 5.74B | 5.77B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 5.93B | 5.84B | 5.74B | 5.77B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.11B | 1.06B | 1.08B | 1.07B | |
| Total Equity | 7.05B | 6.90B | 6.81B | 6.84B | |
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