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 | -13.57% | 5.27% | 11.39% | 8.63% | |
| Total Receivables | -31.00% | 40.74% | 11.84% | 34.31% | |
| Inventory | -0.26% | -2.84% | -1.03% | 2.39% | |
| Prepaid Expenses | -0.54% | 16.35% | -- | 38.49% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -51.63% | -0.91% | -8.04% | -1.61% | |
| Total Current Assets | -17.57% | 12.29% | 10.55% | 12.54% | |
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| Total Current Assets | -17.57% | 12.29% | 10.55% | 12.54% | |
| Net Property, Plant & Equipment | 3.80% | 8.18% | 4.64% | 6.04% | |
| Long-term Investments | -3.89% | -- | -- | 12.85% | |
| Goodwill | -3.89% | -- | -- | 12.85% | |
| Total Other Intangibles | -13.65% | -2.24% | -1.50% | -5.13% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 44.42% | -41.76% | -41.36% | 12.28% | |
| Total Assets | 0.75% | 5.32% | 2.39% | 5.35% | |
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| Total Accounts Payable | -5.74% | -8.56% | 8.35% | -5.76% | |
| Total Accrued Expenses | 14.16% | 18.43% | -- | -41.00% | |
| Short-term Debt | -46.14% | 27.30% | 17.21% | -0.09% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -82.16% | -42.65% | 21.00% | 39.57% | |
| Total Finance Division Other Current Liabilities | 80.58% | 98.60% | 460.21% | 45.96% | |
| Total Other Current Liabilities | 80.58% | 98.60% | 460.21% | 45.96% | |
| Total Current Liabilities | -29.67% | 10.94% | 30.89% | 19.57% | |
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| Total Current Liabilities | -29.67% | 10.94% | 30.89% | 19.57% | |
| Long-Term Debt | 27.23% | 13.42% | -0.90% | 4.04% | |
| Short-term Debt | -46.14% | 27.30% | 17.21% | -0.09% | |
| Capital Leases | -2.36% | -0.63% | -0.33% | 3.20% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -53.72% | -52.53% | -52.54% | 6.51% | |
| Total Liabilities | -2.22% | 4.68% | 3.24% | 8.58% | |
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| Common Stock & APIC | 5.16% | 4.88% | 3.55% | 3.70% | |
| Retained Earnings | 3.99% | -- | -- | 5.07% | |
| Treasury Stock & Other | -17.71% | 6.93% | 2.56% | -7.18% | |
| Total Common Equity | 2.77% | 6.91% | 2.57% | 4.32% | |
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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 | 2.77% | 6.91% | 2.57% | 4.32% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 3.99% | -0.03% | -2.31% | -3.20% | |
| Total Equity | 2.96% | 5.79% | 1.77% | 3.06% | |
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