COSCO SHIPPING Development Co., Ltd. (2866) 📈: отчетность и дивиденды за 2025

Berichte

IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	Link	Link	Link	Link	Link	Link	Link	Link	Link	Link

Kapitalisierung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Капитализация, млрд ¥			17.37	21.7	23.96	10.98	10.32	20.04	17.87	12.76	29.71	14.39	3.05
Выручка, млрд ¥		32.89	15.53	15.9	16.24	14.16	18.94	34.91	25.63	14.66	14.22	21.66	0.70
Чистая прибыль, млрд ¥		-0.1995	0.3475	1.46	1.38	1.74	2.13	6.09	3.92	1.32	1.28	3.04	-5.38
EV, млрд ¥			67.74	68.48	75.14	69.37	57.95	53.56	101.98	89.96	72.9	74.56	5.34
EBIT, млрд ¥	0.4104	-0.3716	5.2	2.56	3.47	2.4	3.81	9.17	9.03	5.28		5.94	17.08
EBITDA, млрд ¥				7.8	8.3	8.52	7.96	11.75	11.35	7.65	9.62	9.45	-2.13
Баланс стоимость, млрд ¥		44.78	13.25	16.28	18.04	24.21	24.37	32.69	32.72	30.09	29.2	28.82	4.44
FCF, млрд ¥				-3.62	-13.48	-17.52	-22.94	-19.75	0.1248	-0.4452	-0.432	-12.1061	-52.03
Операционный денежный поток, млрд ¥		2.39	7.76	11.93	6.55	8.57	8.67	14.58	12.7	5.46	5.3	10.00	-8.62
Операционная прибыль, млрд ¥		-0.716	0.6614	2.36	2.8	3.19	3.76	8.42	9.03	1.32	3.31	5.14	-16.18
Операционные расходы, млрд ¥		36.95	14.97	13.63	13.18	11.51	15.18	27.96	1.24	1.11	10.92	11.40	-37.36
CAPEX, млрд ¥		6.21	4.3	15.55	20.03	26.08	32.98	34.33	12.57	5.91	5.73	22.37	-25.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Durchschnitt für 5 Quartale	CAGR 5
Капитализация, млрд ¥	18.62	19.7	19.27	21.26	17.38	13.76	14.47	13.79	11.91	10.91				12.97	-4.54
Выручка, млрд ¥				7.01	5.79	12.36	3.56	2.19	4.83	5.26	5	6.85	8.39	6.07	11.68
Чистая прибыль, млрд ¥				1.31	1.03	1.23	0.398	0.7047	0.1038	0.2103	0.4523	0.4506	0.5024	0.3439	37.08
EV, млрд ¥				58.7	71.63	73.62	81.89	88.57	86.93	89.97	88.37	93.64	80.52	87.89	-1.52
EBIT, млрд ¥	1.17	5.1	1.42	1.08	1.02			1.09	0.7739	0.7524	1.05	0.5465		0.8426	-12.90
EBITDA, млрд ¥			2.07	2.24	1.87	1.13	1.35	1.68	1.34	1.38	1.67	1.58		1.53	-1.22
Баланс стоимость, млрд ¥				27.75	29.06	28.89	28.99	29.09	29.07	30.09	30.07	29.96	31.28	30.09	1.48
FCF, млрд ¥				-0.7566	1.35	-0.1317	-0.4482	1.52	0.573	-2.13	-0.4886	-1.68	1.51	-0.4431	21.38
Операционный денежный поток, млрд ¥		7.34	4.14	0.6108	3.37	3.23	3.23	3.24	1.84	-0.0079	0.36			1.73	-35.52
Операционная прибыль, млрд ¥				1.18	1.06	2.41	0.6718	0.7865	0.2313	-0.0536	0.5027	0.5465	1.09	0.4634	36.35
Операционные расходы, млрд ¥				5.83	4.73	4.27	2.89	0.2695	0.2864	0.4296	0.2402	0.2542	7.3	1.70	91.10
CAPEX, млрд ¥				1.37	2.02	1.71	1.71	1.72	1.27	2.13	0.8486	1.68	2.56	1.70	15.05

	Durchschnitt für 5 Quartale	CAGR 5

Cashflow Cashflow vierteljährlich Vermögenswerte

Bilanz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2004	2005	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5-Jahres-Durchschnitt	CAGR 5
Наличность, млрд ¥						15.93	15.53	23.19	15.25	9.64	12.64	17.87	17.62	13.39	12.99	14.23	6.79
Short Term Investments ¥					0.0047	0.6784	0.0725	0.5474		0.491	0.6542	1.07	0.7244	0.6799	0.6598	0.7239	6.73
Long term investments ¥				0.3484	3.81	21.5	24.5	24.56	27.29	30.12						25.59	6.98
Total Receivables ¥						2.49	5.43	8.82	12.46	18	4.23	1.36	0.9696	3.47	1.77	5.61	-28.05
Total Current Assets ¥						27.67	23.73	36.28	30.23	29.8	42.38	33.57	28.19	23.25	22.56	31.44	-4.84
Чистые активы, млрд ¥						56.59	58.35	53.81	56.45	56.97	56.86	38.55	49.58	20.79	43.78	44.55	-18.26
Активы, млрд ¥						112.24	125.46	139.04	137.84	144.49	146.04	132.62	145.13	129.4	125.58	139.54	-2.18
Short Term Debt ¥						15.36	0.376	3.32	5.7	4.9	6.45	6.04	41.48	33.96	18.69	18.57	47.28
Long Term Debt ¥						28.8	65.53	66.65	60.73	63.12	53.82	45.35	64.05	59.22	57.47	57.11	-1.27
Задолженность, млрд ¥						67.46	112.21	122.76	119.8	120.29	121.67	99.93	112.41	99.31	96.38	110.72	-3.76
Чистый долг, млрд ¥								56.7	62.41	69.28	58.43	53.74	87.91	79.97	63.17	69.87	2.91
Долг, млрд ¥						44.16	65.91	69.97	66.43	68.02	60.27	51.38	105.54	93.36	85.25	75.71	6.54
Interest income ¥						0.8941	0.1444	0.6376	1.09	1.25	0.1418	0.5933	0.8527	0.135		0.5946	-35.93
Расходы на обслуживание долга ¥							0.1584	0.0367	3.26	3.43	2.16	1.67	2.48	3.64	3.53	2.68	1.20
Чист. проц. доходы, млрд ¥							-1.48	-2.32	-3.04	-3.31	0.0414	0.0498	-1.24	-3.81	0.135	-1.6538	2.85
Goodwill ¥	0.0133	0.0133	0.0464													0.0243	51.67
Амортизация, млрд ¥										3.21	3.77	2.43	2.32	2.37		2.82	-5.89
Себестоимость, млрд ¥						32.12	13.85	12.75	12.34	10.62	14.2	24.94	18.36	10.14	9.84	15.65	-0.92
Товарно материальные запасы ¥						1.24	0.8594	1.16	1.02	0.8811	1.96	6.9	4.59	2.26	2.19	3.32	20.73

	2004Q4	2005Q2	2005Q4	2006Q2	2006Q4	2007Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Durchschnitt für 5 Quartale	CAGR 5
Наличность, млрд ¥																				14.32	15.52	15.56	8.9	8.27	9.89	13.39	12.47	9.05	11.18	11.20	2.48
Short Term Investments ¥																				0.0654	0.6352	0.6396	0.6854	0.6214	0.621	0.6799	0.0258	0.0397	0.0446	0.2822	-40.95
Long term investments ¥							24.5	23.47	24.56	24.56	27.29	29	30.12																	27.11	4.17
Total Receivables ¥																				7.82	5.48	0.5419	1.65	1.23	1.61	3.47	3.46	4.86	3.6	3.40	17.46
Total Current Assets ¥																				29.44	28.9	24.83	18.19	16.57	17	23.25	22.82	20.51	22.12	21.14	5.41
Чистые активы, млрд ¥															32.78	36.1	38.05	38.55	39.39	39.95	43.1	43.78	20.79	46.47						38.82	3.07
Активы, млрд ¥																				131.64	132.64	128.09	119.98	121.7	121.06	129.4	126.88	124.99	127.39	125.94	1.02
Short Term Debt ¥																				4.62	20.8	3	13.69	24.75	27.52	33.96	32.38	30.59	14.49	27.79	-12.04
Long Term Debt ¥																				47.13	49.9	56.52	59.42	60.15	58.36	59.22	58.44	57.91	64.02	59.59	1.87
Задолженность, млрд ¥																				103.89	103.57	99.2	90.99	92.61	91.99	99.31	96.81	94.66	95.73	95.70	0.80
Чистый долг, млрд ¥																				48.49	53.27	60.97	63.26	76.63	76.17	79.97	78.5	79.59	67.33	76.31	-2.44
Долг, млрд ¥													68.02	60.27				51.38		51.75				84.91	86.06	93.36	90.97	88.64	78.51	87.51	-1.82
Interest income ¥																	0.0181	0.9209	0.0149	0.0313	0.0311	0.9436	0.0411	0.8057	0.1768	0.2364				0.4407	-24.18
Расходы на обслуживание долга ¥																				0.5147	0.6597	0.4514	0.8949	0.9579	0.9955	1.08	1.04	1.02	1.06	1.04	1.26
Чист. проц. доходы, млрд ¥																		0.0065	0.0127	-0.4291	0.9091	-1.22	-0.9594	-0.8268	-0.5889	-1.43	0.0475			-0.7515	-154.82
Goodwill ¥	0.0133	0.0133	0.0133	0.0133	0.0464	0.0464																								0.0265	28.39
Амортизация, млрд ¥																								0.5877	0.5636	0.623	0.614	1.03		0.6837	11.88
Себестоимость, млрд ¥																				5.38	4.34	9.03	2.68	1.17	3.65	3.46	4.08	5.46	7.04	4.74	14.04
Товарно материальные запасы ¥																				5.61	6.66	4.05	3.13	3.17	1.7	2.26	3.39	3.18	2.44	2.59	7.49

Förderung

IFRS

Berichterstattung Jährlich Vierteljährlich

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5-Jahres-Durchschnitt	CAGR 5
EPS	-0.08	0.0219	0.14	0.0611	0.0305	0.2182	0.0668	0.2901	0.0973			0.0941	0.1406	26.11
Цена акции ао			1.6	0.8	0.92	1.26	1.42	1.04	0.8	1.05	1.04	1.04	1.07	-6.04
Число акций ао, млн		10292.41	12539.08	18819.41	11608.13	11608.13	13586.48	13522.61	12648.07			12310.2	12594.68	1.73
FCF/акцию			-0.2886	-0.7163	-1.51	-1.98	-1.45	0.0092	-0.0352			-0.0351	-0.9932	-52.85

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Durchschnitt für 5 Quartale	CAGR 5
EPS				0.1132	0.0833	0.0904	0.0315	0.052	0.0077	0.0155	0.0334	0.0333	0.037	0.0254	36.88
Цена акции ао	1.6	1.45	1.42	1.56	1.28	1.01	1.07	1.02	0.8773	0.8039				0.9562	-4.46
Число акций ао, млн	11608.13	13586.48	13586.48	13586.48	13586.48	13586.48	13573.3	13575.94	13575.94	13575.94				13577.52	-0.02
FCF/акцию				-0.0557	0.0993	-0.0097	-0.033	0.1213	0.0453	-0.1686	-0.0386	-0.1324	0.1193	-0.0350	21.37

	Durchschnitt für 5 Quartale	CAGR 5

Effizienz

IFRS

Berichterstattung Jährlich Vierteljährlich

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
ROE, %			-0.4455	2.62	8.99	7.67	7.21	8.74	18.63	10.79	4.34			4.34	7.13	9.94	-9.65
ROA, %			-0.1778	0.277	1.05	1	1.21	1.46	4.59	2.55	0.9937			0.9939	3.40	2.16	-3.86
ROIC, %	-3.55	3.63	0.0122	0.7327	5.39	6.52	7.45	8.14	11.39	6.99						8.10	1.40
ROS, %					9.21	8.52	12.33	11.25	17.44	15.29	9	8.99	8.99	8.99	9.00	11.94	-12.41
ROCE, %				39.26	15.74	19.25	9.93	15.62	28.06	9.26	5.86		0	0	0.00	13.75	-10.01
Ebit margin, %							36.66	31.81	27.1	35.23	36.02		0	0		33.36	-0.35
Рентаб EBITDA, %					49.03	51.11	60.16	42.01	33.65	44.28	52.18		67.65	67.65	19.44	47.95	10.00
Чистая рентаб, %			-0.6066	2.24	9.21	8.52	12.33	11.25	17.44	15.29	9			8.98	9.00	13.06	-6.10
Operation Margin, %					14.84	17.25	22.56	19.87	24.13	35.23	9	23.28	23.28	23.28	10.03	22.98	-0.71
Доходность FCF, %					-16.67	-56.26	-159.45	-222.41	-98.54	0.6168	-3.4					-96.6366	-53.68

	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
ROE, %						4.73	3.53	4.25	1.37	2.41	0.3558	0.7138	1.52	1.52	1.67	7.13	1.16	36.24
ROA, %						0.9978	0.7743	0.9588	0.3318	0.5662	0.0853	0.1679	0.353	0.3578	0.3981	3.40	0.2724	36.08
ROIC, %	1.44	1.45		5.2		2.43				1.56	1.94	1	1.3	1.25	1.84		1.47	-1.05
ROS, %						18.74	17.73	9.94	11.17	32.18	2.15	4	9.05	6.58	5.99	9.00	5.55	22.74
ROCE, %			4.23	15.61	4.35	3.91	3.5			1.27	0.8734	0.8265	1.18	0.6127		0.00	0.9525	-13.57
Ebit margin, %										49.77	16.02	14.3	21	7.98			21.81	-30.66
Рентаб EBITDA, %					33.44	31.99	32.21	9.11	37.78	76.71	27.74	26.24	33.4	23.07		19.44	37.43	-21.36
Чистая рентаб, %						18.74	17.73	9.94	11.17	32.18	2.15	4	9.05	6.58	5.99	9.00	5.55	22.74
Operation Margin, %						16.79	18.26	19.47	18.85	35.91	4.79	-1.02	10.05	7.98	12.99	10.03	6.96	22.08
Доходность FCF, %			-20.37	15.14	-1.82	-3.56	7.76	-0.9574	-3.1	11.02	4.8	-19.03					-1.4535	81.83

Chancen

IFRS

Berichterstattung Jährlich Vierteljährlich

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
P/E	49.98	14.83	17.31	6.3	4.84	3.29	3.59	7.59			7.61	12.06	5.12	3.80
P/BV	1.31	1.33	1.33	0.4538	0.4233	0.6132	0.4298	0.3321			0.333	0.82	0.4504	-6.05
P/S	1.12	1.36	1.48	0.776	0.5446	0.5741	0.5486	0.6818			0.6838	0.85	0.6250	-2.56
P/FCF		-6	-1.78	-0.6271	-0.4496	-1.01	162.13	-29.45	-68.77	-68.77	-68.77	0.62	-1.1740	132.60
E/P		0.0674	0.0578	0.1588	0.2065	0.3038	0.2196	0.1105	0.043	0.043	0.043	0.09	0.1440	-32.36
EV/EBIT				15.13	11.71	8.7	11.29	17.04	0	0	0		12.77	2.41
EV/EBITDA		8.78	9.05	8.15	7.28	4.56	8.99	11.77			7.64	9.48	8.15	7.63
EV/S		4.31	4.63	4.9	3.06	1.53	3.98	6.14	5.13	5.13	5.13	1.32	4.38	27.38
EV/FCF		-18.92	-5.57	-3.96	-2.53	-2.71	817.15	-202.07	-168.75	-168.75	-168.75	-2.79	54.97	128.48
Debt/EBITDA		8.98	8	7.99	7.57	4.37	9.3	12.2	8.86	8.86	8.86	2.04	8.72	15.18
Netdebt/Ebitda		7.27	7.52	8.14	7.34	4.57	7.75	10.45	6.57	6.57	6.57	1.45	7.18	7.53
Debt/Ratio		0.5033	0.4819	0.4708	0.4127	0.3875	0.7272	0.7215	0.6789	0.6789	0.6789	0.26	0.6388	11.87
Debt/Equity		4.3	3.68	2.81	2.47	1.57	3.23	3.1	1.95	1.95	1.95	1.81	2.36	4.43
Debt/Net Income		47.8	47.99	38.99	28.29	8.44	26.92	70.73	66.72	66.72	66.72	-2.78	47.91	51.21
peg										21.26	21.26		21.26	0.00
Бета								1.3	0.7809	0.0572	0.0572	0.45	0.7127	-64.70
Индекс Альтмана		1.07	1.08	0.8939	0.9985	1.23	1.09	1.19	1.05	1.07	1.07	3.04	1.13	-2.75

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
P/E								16.19	16.92	11.2	36.35	0.0383	7.39	6.9	6.69	11.54	8.15		12.06	8.13	1.98
P/BV								0.7661	0.5979	0.4762	0.4991	0.4104	0.3703	0.3323	0.3281	0.4634	0.4167		0.82	0.3822	2.39
P/S								3.03	3	1.11	4.06	0.0068	0.6021	0.6211	0.5707	0.6403	0.5165		0.85	0.5901	-3.02
P/FCF					-4.91	6.61	-54.92	-28.1	12.88	-104.45	-32.28	9.08	20.83	-5.26					0.62	-22.4160	-44.99
E/P					0.0842	0.1863	0.0715	0.0618	0.0591	0.0893	0.0275	0.08	0.0087	0.0188					0.09	0.0449	-26.77
EV/EBIT												81.26	112.33	119.58	84.16	171.34				113.73	16.09
EV/EBITDA							6.17	26.18	6.18	8.8	11.57	11.51	12.93	15.53	14.54	15.72			9.48	14.05	6.43
EV/S	9.39	9.62				2.42		8.38				40.44	18	17.1	17.67	13.67	9.6		1.32	15.21	-11.81
EV/FCF		-7.1				17.85		-77.58				58.27	151.71	-42.24	-180.86	-55.74	53.32		-2.79	-14.7620	-18.87
Debt/EBITDA		56.02				14.41		23.08				50.54	64.22	67.65	54.47	56.1			2.04	58.60	2.11
Netdebt/Ebitda							23.51	21.63	28.56	54.13	46.97	45.61	56.84	57.95	47.01	50.37			1.45	51.56	2.01
Debt/Ratio	0.4708	0.4127				0.3875		0.3931				0.6977	0.7109	0.7215	0.717	0.7092	0.6163		0.26	0.6950	-2.82
Debt/Equity	2.81	2.47				1.57		1.86				2.92	2.96	3.1	3.03	2.96	2.51		1.81	2.91	-3.24
Debt/Net Income	80.94	131.45				14		39.4				120.49	829.09	443.94	201.13	196.72	156.27		-2.78	365.43	-28.38
Бета																		0.0572	0.45	0.0572	0.00
Индекс Альтмана			0.4917	0.714	0.7338	0.9019	0.7743	0.8115	0.7437	0.6986		0.6685						1.07	3.04	0.7985	5.69

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IFRS

Berichterstattung Jährlich Vierteljährlich

	2006	2007	2008	2009	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Branchendurchschnitt	5-Jahres-Durchschnitt	CAGR 5
Див.выплата, млрд					0.2103	0.2324	3.18	4.12	5.13	4.76	3.49	5.74	5.22		9.27		4.87	0.35
Дивиденд	0.0748	0.1987	0.0455						0.0376	0.0493	0.0672	0.2647	0.0946	0.0559	0.0559		0.1063	2.54
Див доход, ао, %		3.89	1.82	1.89					3.97	5.55	4.56	26.99	39.49	3.37	8.51	8.88	15.99	-9.50
Дивиденды / прибыль, %					-105.42	66.89	217.34	297.6	293.95	223.23	57.32	167.59	407.09		407.09	56.38	229.84	6.73

	2005Q2	2006Q2	2007Q2	2007Q4	2008Q2	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Branchendurchschnitt	Durchschnitt für 5 Quartale	CAGR 5
Див.выплата, млрд									0.6185	3.72	1.06	1.06	1.07	2.13	1.03	1.12	1.03	1.52		1.37	-6.53
Дивиденд	0.1213	0.0748	0.0261	0.1726	0.0455	0.0376	0.0493	0.0672		0.2647				0.0946						0.1027	20.27
Див доход, ао, %	3.44	3.29	0.606	2.38	1.31	4.04	6.09	4.19		20.7				10.79					8.88	9.16	21.71
Дивиденды / прибыль, %									47.09	362.42	86.59	267.19	151.32	2055.21	491.09	248.04	228.41	303.06	56.38	665.16	-31.81

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IFRS

Berichterstattung Jährlich

	2023	2024	CAGR 5
Персонал, чел	10586	11261	3.14

	CAGR 5

	CAGR 5

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HKEX: 2866 - COSCO SHIPPING Development Co., Ltd.

Berichterstattung COSCO SHIPPING Development Co., Ltd.

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