China COSCO Holdings Co Ltd (OTC Pink - Current Information:CICOY)

2.46
Delayed Data
As of Feb 04
 0.00 / 0.00%
Today’s Change
1.89
Today|||52-Week Range
2.54
-0.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash7.2B7.5B7.5B8.1B
 
 
 
 
 
Short Term Investment Cash362.9M43.4M-99.3M300.4M
 
 
 
 
 
Cash & Short Term Investments7.2B7.5B7.5B8.8B
 
 
 
 
 
 
ReceivablesReceivables1.3B1.9B1.8B1.2B
 
 
 
 
 
 
InventoriesInventories351.7M538.1M481.3M437.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses358.2M--421.1M302.3M
 
 
 
 
Other Current Assets0.000.000.000.00
 
 
Current Assets9.3B10.0B10.2B10.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.2B19.3B20.7B20.5B
 
 
 
 
 
Depreciation-7.0B-7.7B-7.8B-7.1B
 
 
 
 
 
Intangible Assets420.2M31.1M494.1M412.4M
 
 
 
 
 
Other Assets438.5M516.5M515.1M439.8M
 
 
 
 
 
Total Assets22.9B25.0B26.5B26.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.4B2.1B1.8B
 
 
 
 
 
Short Term Debt1.0B3.4B2.5B4.6B
 
 
 
 
 
Accrued Expenses--855.0M----
 
 
Other Current Liabilities902.8M2.3B1.2B899.5M
 
 
 
 
 
Other Liabilities4.3B7.6B6.4B7.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.3B8.6B12.6B11.2B
 
 
 
 
 
Deferred Taxes-222.7M-315.6M-349.8M-308.7M
 
 
 
 
 
Other Liabilities89.1M184.2M355.9M157.3M
 
 
 
 
 
Total Liabilities13.4B17.0B19.8B19.8B
 
 
 
 
 
 
EquityMinority Interest-182.5M-249.7M-225.6M-430.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.2B5.5B4.0B4.0B
 
 
 
 
 
Total Shareholder Equity7.2B5.5B4.0B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding------516.1M
 
 
 
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