COSCO Pacific Ltd (1199): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,725 Hongkong Dollar | 6,229 Hongkong Dollar | 4,29 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,991 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.016.710.738 | - | - |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.650.099,76 | 10.906.778 | 10.860.087 | 10.205.576 | 10.910.690 | 10.397.323 | 9.706.774 | 8.391.014 | 8.297.273 | 6.375.513 | 7.361.578 | 7.300.495 | 7.253.916 | 7.100.485 | 6.219.337 | 5.106.176 | 4.519.254 | 4.118.770 | 3.809.309 | 2.951.588 | 2.844.755 | 2.230.251 | 1.891.622 | 1.747.064 | 1.731.238 | 1.561.500 | 1.939.797 | 1.697.726 |
▸ Umlaufvermögen | 1.609.618,162 | 1.268.071 | 1.538.299 | 1.366.881 | 1.521.647 | 1.654.725 | 1.472.481 | 856.360 | 852.142 | 995.508 | 1.160.849 | 1.329.813 | 1.481.029 | 1.092.367 | 850.422 | 775.536 | 878.189 | 669.776 | 604.088 | 362.271 | 244.681 | 164.384 | 355.908 | 289.865 | 297.783 | 195.977 | 304.622 | 137.850 |
▹ Cash und kurzfristige Finanzanlagen | 1.344.570,044 | 1.010.278 | 1.165.624 | 1.073.047 | 1.086.061 | 1.889.828 | 1.158.538 | 551.770 | 573.359 | 991.171 | 933.067 | 1.151.307 | 1.264.403 | 856.986 | 597.958 | 549.274 | 426.321 | 431.160 | 400.487 | 225.089 | 158.062 | 89.281 | 271.779 | 228.304 | 245.935 | 141.752 | 18.641 | 30.887 |
▹ Inventar | 22.923,982 | 19.766 | 19.817 | 19.354 | 20.111 | 14.853 | 12.348 | 13.837 | 10.942 | 9.951 | 13.372 | 23.683 | 18.985 | 12.746 | 9.332 | 13.553 | 9.821 | 5.376 | 10.105 | 3.553 | 2.486 | 1.637 | 2.600 | 2.648 | 3.278 | 3.849 | 3.284 | 782 |
▹ Forderungen | 222.842,672 | 188.871 | 117.822 | 119.137 | 110.513 | 270.833 | 214.893 | 227.079 | 261.508 | 65.069 | 206.708 | 168.721 | 224.493 | 230.291 | 259.961 | 235.989 | 439.323 | 235.359 | 193.496 | 133.629 | 84.133 | 73.423 | 80.539 | 56.152 | 43.975 | 45.508 | 62.383 | 69.336 |
▹ Sonstiges Umlaufvermögen | 19.281,464 | 49.156 | 235.036 | 155.343 | 304.962 | -520.789 | 86.702 | 63.674 | 6.333 | -70.683 | 7.702 | -13.898 | -26.852 | -7.656 | -16.829 | -23.280 | 2.724 | -2.119 | - | - | - | 43 | 990 | 2.761 | 4.595 | 4.868 | 220.314 | 36.845 |
▸ Anlagevermögen | 10.040.481,598 | 9.638.707 | 9.321.788 | 8.838.695 | 9.389.043 | 8.742.598 | 8.234.293 | 7.534.654 | 7.445.131 | 5.380.005 | 6.200.729 | 5.970.682 | 5.772.887 | 6.008.118 | 5.368.915 | 4.330.640 | 3.641.065 | 3.448.994 | 3.205.221 | 2.589.317 | 2.600.074 | 2.065.867 | 1.535.714 | 1.457.199 | 1.433.455 | 1.365.523 | 1.635.175 | 1.559.876 |
▹ Sachanlagen | 5.417.939,959 | 5.343.422 | 4.814.699 | 4.505.230 | 4.645.902 | 4.106.445 | 4.063.088 | 3.319.576 | 3.259.204 | 2.569.406 | 4.226.813 | 4.306.733 | 4.411.969 | 3.937.435 | 3.155.865 | 2.127.307 | 1.834.079 | 1.627.590 | 1.475.940 | 1.110.392 | 1.401.503 | 1.237.014 | 1.105.971 | 1.048.158 | 1.013.775 | 942.410 | 918.238 | 946.298 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.066.610 | 4.052.694 | 2.971.818 | 2.960.466 | 1.702.088 | 1.487.152 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.622.541,639 | 4.295.285 | 4.507.089 | 4.333.465 | 4.743.141 | 4.636.153 | 4.171.205 | 148.468 | 133.233 | -161.219 | -986.550 | -38.139 | -126.234 | 2.070.683 | 2.213.050 | 2.203.333 | 1.806.986 | 1.821.404 | 1.729.281 | 1.478.925 | 1.198.571 | 828.853 | 429.743 | 409.041 | 419.680 | 423.113 | 716.937 | 613.578 |
Fremdkapital | 5.239.374,459 | 4.976.139 | 5.089.356 | 4.687.221 | 5.092.671 | 4.847.119 | 4.711.313 | 3.225.802 | 3.108.706 | 2.020.652 | 2.498.714 | 2.558.048 | 2.707.810 | 3.146.465 | 2.592.025 | 1.758.055 | 1.776.961 | 1.566.905 | 1.096.916 | 778.954 | 964.807 | 757.444 | 570.458 | 459.162 | 530.944 | 490.690 | 958.139 | 852.125 |
▸ Kurzfristige Verbindlichkeiten | 1.834.063,623 | 1.130.497 | 1.607.305 | 1.344.265 | 1.532.386 | 914.053 | 1.172.550 | 780.808 | 1.031.779 | 835.943 | 612.513 | 903.380 | 830.233 | 1.140.669 | 799.724 | 336.170 | 345.943 | 194.252 | 208.672 | 248.251 | 141.484 | 90.426 | 89.725 | 248.677 | 129.887 | 206.414 | 355.117 | 208.610 |
▹ Kurzfristige Finanzverbindlichkeiten | 875.007 | 278.749 | 1.043.850 | 838.369 | 1.013.404 | 418.198 | 650.924 | 390.566 | 689.675 | 648.760 | 172.998 | 477.929 | 2.277.098 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 101.671,619 | 85.393 | 90.596 | 96.133 | 68.497 | 62.909 | 54.844 | 62.804 | 109.378 | 32.875 | 33.401 | 101.263 | 80.983 | 46.208 | 31.261 | 162.370 | 148.000 | 123.531 | 153.739 | 172.728 | 53.628 | 51.414 | 56.043 | 36.999 | 20.093 | 35.545 | 62.717 | 45.688 |
▹ Sonstige kurzfristige Verbindlichkeiten | 857.385,004 | 766.355 | 472.859 | 409.763 | 450.485 | 432.946 | 466.782 | 327.438 | 232.726 | 154.308 | 406.114 | 324.188 | -1.527.848 | 1.094.461 | 768.463 | 173.800 | 197.943 | 70.721 | 54.933 | 75.523 | 87.856 | 39.012 | 33.682 | 211.678 | 109.794 | 170.869 | 292.400 | 162.922 |
▸ Langfristige Verbindlichkeiten | 3.405.310,836 | 3.845.642 | 3.482.051 | 3.342.956 | 3.560.285 | 3.933.066 | 3.538.763 | 2.444.994 | 2.076.927 | 1.184.709 | 1.886.201 | 1.654.668 | 1.877.577 | 2.005.796 | 1.792.301 | 1.421.885 | 1.431.018 | 1.372.653 | 888.244 | 530.703 | 823.323 | 667.018 | 480.733 | 210.485 | 401.057 | 284.276 | 603.022 | 643.515 |
▹ Langfristige Finanzverbindlichkeiten | 2.424.096 | 2.896.026 | 2.276.149 | 2.187.751 | 2.377.014 | 2.749.029 | 2.408.148 | 2.293.084 | 1.897.075 | 1.100.211 | 1.849.265 | 1.578.486 | 1.820.425 | 1.948.369 | 1.743.282 | 1.389.646 | 1.410.671 | 1.356.955 | 874.435 | 518.932 | 748.617 | 615.145 | 445.512 | 210.485 | 401.057 | 284.276 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 981.214,836 | 949.616 | 1.205.902 | 1.155.205 | 1.183.271 | 1.184.037 | 1.130.615 | 151.910 | 179.852 | 84.498 | 36.936 | 76.182 | 57.152 | 57.427 | 49.019 | 32.239 | 20.347 | 15.698 | 13.809 | 11.771 | 74.706 | 51.873 | 35.221 | - | - | - | 603.022 | 643.515 |
Finanzverschuldung gesamt | 4.147.924,102 | 3.965.726 | 4.130.528 | 3.812.002 | 4.181.327 | 3.951.470 | 3.793.020 | 2.683.650 | 2.586.750 | 1.748.971 | 2.206.668 | 2.098.089 | 4.097.523 | 2.844.165 | 2.167.994 | 1.558.755 | 1.604.285 | 1.424.335 | 914.034 | 591.141 | 837.660 | 615.145 | 445.512 | 210.485 | 401.057 | 284.276 | 20.692 | 56.238 |
Eigenkapital | 6.410.725,301 | 5.930.639 | 5.770.731 | 5.518.355 | 5.818.019 | 5.550.204 | 4.995.461 | 5.165.212 | 5.188.567 | 4.354.861 | 4.862.864 | 4.742.447 | 4.546.106 | 3.954.020 | 3.627.312 | 3.348.121 | 2.742.293 | 2.551.865 | 2.712.393 | 2.172.634 | 1.879.948 | 1.472.807 | 1.321.164 | 1.287.902 | 1.200.294 | 1.070.810 | 981.658 | 845.601 |
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