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COSCO SHIPPING Holdings Co., Ltd. (CICOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
7.70-0.07 (-0.90%)
At close: 03:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
462,429,381
511,930,077
414,275,122
271,926,074
-
Total Liabilities Net Minority Interest
219,209,909
258,136,983
234,815,076
193,229,017
-
Total Equity Gross Minority Interest
243,219,472
253,793,094
179,460,046
78,697,057
-
Total Capitalization
228,856,018
235,349,753
192,950,621
116,870,066
-
Common Stock Equity
196,115,257
200,590,667
133,693,829
43,913,866
-
Capital Lease Obligations
41,108,566
50,917,982
51,434,673
45,448,012
-
Net Tangible Assets
177,715,569
182,421,246
115,980,624
26,415,590
-
Working Capital
75,138,167
101,678,996
81,755,968
-2,065,094
-
Invested Capital
239,560,616
243,690,099
207,591,474
138,885,537
-
Tangible Book Value
177,715,569
182,421,246
115,980,624
26,415,590
-
Total Debt
84,553,925
94,017,414
125,332,318
140,419,683
-
Net Debt
-
-
-
42,341,340
70,187,098
Share Issued
16,071,058
16,094,862
16,014,126
15,937,388
-
Ordinary Shares Number
16,071,058
16,094,862
16,014,126
15,937,388
-