China COSCO Holdings Company Limited



Quote for China COSCO Holdings Company Limited

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Symbol/Code:
601919
Status:
-
Stock Type:
A Share
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Currency in CNY Time=UTC+8601919 quote

Summary for China COSCO Holdings Company Limited

China COSCO Holdings Company Limited (China COSCO) is a shipping and logistics services supplier company. The Company, together with its subsidiaries, is engaged in the provisions of a range of container shipping, dry bulk shipping, managing and operating container terminals, container leasing and logistics services worldwide. The Company's segments include container shipping and related business; dry bulk shipping and related business; logistics; container terminal operations and related business; container leasing, management, sale and related business, and corporate and other operations that primarily comprise container manufacturing, investment holding, management services and financing. China COSCO operates its container shipping and related businesses through COSCO Container Lines Company Limited; terminal business through COSCO Pacific Limited, and Shenzhen Ocean Shipping Co., Ltd., and integrated logistics services through COSCO Logistics Co., Ltd.

Profile for China COSCO Holdings Company Limited

Full Name:China COSCO Holdings Company Limited
Full Name in Chinese:中国远洋控股股份有限公司 Short Name in Chinese:中国远洋
Symbol/Stock Code:
601919
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Wei Jiafu
Secretary of the Board:
Guo Huawei
Phone:
+86-22-66270898
Fax:
+86-22-66270899
Official Website:www.chinacosco.com
E-mail:investor@chinacosco.com
Address:3F,No.1 Tongda Square,Tianjin Free Trade Zone,TIANJIN TNJ 300461
IPO Subscription Date:
2007-06-18
Listing Date:
2007-06-26
IPO Issued Capital:
1783867400
IPO Price:
8.48 CNY
IPO fees:
246050800 CNY
Money Raised by IPO:
15127195900 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
14881145100 CNY
Open(Listing day):
15.52 CNY
Close(Listing day):
16.38 CNY
Diluted P/E ratio after IPO:
98.6700
Turnover rate(listing day):
57.52%

Financials for China COSCO Holdings Company Limited

UPDATE:2012-11-02 Annual Report Abstract:(All Currency In CNY)

Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Net Profit(after tax)(Million)
-6402.7929
-10448.856
6767.4245
-7539.7636
Net Profit Growth(%)
-34.04
-254.39
189.75
-169.84
Return On Equity(ROE)(%)
-22.46
-30.12
14.16
-17.60
Debt ratio(%)
71.95
68.13
58.76
61.48
Net Operating Cash Flow/Net Profit(%)
83.60
47.96
164.58
77.97

Per Share Financial Data:(All Currency In CNY)

Per Share Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Earnings Per Share(EPS)
-0.6300
-1.0200
0.6600
-0.7400
Diluted Earnings Per Share
-0.7000
-1.0200
0.6000
-1.1600
Net Asset Value Per Share (NAVPS)
2.7900
3.4000
4.6800
4.1900
Additional Paid-In Capital Per Share
2.7890
2.7763
2.8025
2.9064
Retained Earnings Per Share
-0.6824
-0.0557
1.0578
0.3878
Net Cash Flow From Operatings Activities Per Share
-0.5200
-0.4900
1.0900
-0.5800
Net Cash Flow Per Share
-0.8434
0.0274
0.2377
1.2011

Balance Sheet:(All Currency In CNY)

Assets And Liabilities/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Total Assets(Million)
159707.943
157436.613
150983.218
138619.517
Total Liabilities(Million)
114915.629
107266.161
88731.7199
85226.8682
Current Liabilities(Million)
43145.6692
47315.555
28485.8906
27067.5971
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
40714.8384
47890.2651
47830.2467
44197.9166
Accounts Receivables(Million)
8796.0354
5890.944
5901.5051
4818.5345
Deposit Received(Million)
3244.992
3361.1602
2904.752
2531.6017
Other Receivables(Million)
1815.8178
1953.7939
1909.6009
2088.0692
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
28505.7518
34695.2862
47779.6031
42829.2486
Debt ratio(%)
71.95
68.13
58.76
61.48
Equity Ratio(%)
17.8400
22.0300
31.6400
30.8900
Current Ratio
1.3857
1.3396
2.1456
2.0392
Quick Ratio
1.2843
1.2624
2.0643
1.9669

Cash Flow Statement:(All Currency In CNY)

Cash Flow/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Cash From Selling Commodities(Million)
77931.8159
95685.0877
97681.8379
70250.2705
Net Cash Flow From Operatings Activities(Million)
-5352.682
-5011.056
11138.0788
-5879.0081
Net Cash Flow From Operatings Activities Change(%)
206.47
-144.99
-289.46
-125.14
Net Cash Flow(Million)
-8616.8618
279.5044
2427.9668
12271.1107
Cash From Selling Commodities/Prime Revenue(%)
145.11
138.86
121.15
126.04
Net Cash Flow/Net Profit(%)
134.58
-2.67
35.88
-162.75
Cash Flow From Investing Activities(Million)
-5753.5715
-5513.8671
-11040.234
-11093.81
Cash Flow From Financing Activities(Million)
2429.9144
11660.1095
2800.0998
29185.4837

Income Statement:(All Currency In CNY)

Income Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Prime Operating Revenue(Million)
53705.7057
68908.1789
80627.5245
55734.6313
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
94.7876
161.8554
140.8057
133.121
Administrative Costs(Million)
3601.1906
5357.7831
4835.3524
4576.549
Financing Costs(Million)
1346.453
102.0017
552.8215
664.0036
Above Three Costs Change(%)
31.30
1.68
2.89
-0.41
Operating Profit(Million)
-4321.4826
-6805.5467
9901.742
-5662.9419
Income From Investment(Million)
1322.7894
2173.1418
1753.8612
-1250.5549
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
-452.4802
-1001.8454
-703.0578
-650.2407
Total Profit(Million)
-4773.9629
-7807.3921
9198.6843
-6313.1827
Corporate Income Tax(Million)
478.8866
1031.4343
1195.7769
423.9479
Net Profit(Million)
-6402.7929
-10448.856
6767.4245
-7539.7636
Gross Profit Ratio(%)
-0.53
-4.32
17.76
-3.63
Operating Margin(%)
-8.04
-9.87
12.28
-10.16
Return On Equity(ROE)(%)
-22.46
-30.12
14.16
-17.60