# COSCO SHIPPING Holdings Co., Ltd. (CICOF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/CICOF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 51,80B | ¥ 5,88B | ¥ 5,08B | ¥ 74,01B | ¥ 235,69B |
| 2025 | ¥ 213,84B | ¥ 30,06B | ¥ 28,77B | ¥ 76,60B | ¥ 232,38B |
| 2024 | ¥ 234,99B | ¥ 49,34B | ¥ 43,63B | ¥ 76,22B | ¥ 234,67B |
| 2023 | ¥ 176,47B | ¥ 24,00B | ¥ 7,69B | ¥ 84,20B | ¥ 196,12B |
| 2022 | ¥ 392,19B | ¥ 109,92B | ¥ 187,33B | ¥ 93,26B | ¥ 200,38B |
| 2021 | ¥ 340,60B | ¥ 91,14B | ¥ 164,74B | ¥ 124,34B | ¥ 133,09B |
| 2020 | ¥ 177,33B | ¥ 10,28B | ¥ 39,72B | ¥ 138,44B | ¥ 43,91B |
| 2019 | ¥ 156,83B | ¥ 7,02B | ¥ 10,51B | ¥ 151,22B | ¥ 35,36B |
| 2018 | ¥ 130,98B | ¥ 1,33B | ¥ -12,74B | ¥ 122,21B | ¥ 22,89B |
| 2017 | ¥ 99,94B | ¥ 2,94B | ¥ -4,48B | ¥ 62,99B | ¥ 20,67B |
| 2016 | ¥ 80,07B | ¥ -11,15B | ¥ -4,11B | ¥ 57,08B | ¥ 18,32B |
| 2015 | ¥ 65,98B | ¥ 325,22M | ¥ -647,01M | ¥ 86,22B | ¥ 24,65B |
| 2014 | ¥ 75,07B | ¥ 422,77M | ¥ -1,23B | ¥ 86,19B | ¥ 24,38B |
| 2013 | ¥ 73,24B | ¥ 278,47M | ¥ -15,28B | ¥ 96,75B | ¥ 24,22B |
| 2012 | ¥ 87,35B | ¥ -11,59B | ¥ -20,23B | ¥ 92,49B | ¥ 25,14B |
| 2011 | ¥ 85,65B | ¥ -12,99B | ¥ -17,53B | ¥ 75,82B | ¥ 34,70B |
| 2010 | ¥ 104,19B | ¥ 8,75B | ¥ 3,47B | ¥ 60,52B | ¥ 47,75B |
| 2009 | ¥ 75,36B | ¥ -10,20B | ¥ -22,74B | ¥ 60,25B | ¥ 42,82B |
| 2008 | ¥ 158,10B | ¥ 14,90B | ¥ 8,17B | ¥ 26,34B | ¥ 52,09B |
| 2007 | ¥ 102,31B | ¥ 25,39B | ¥ 21,11B | ¥ 19,75B | ¥ 44,93B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,31 |
| Passif / CP | 0,84 |
| Ratio de Liquidité | 1,52 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 2,27 |
| Dette Brute / FCF | 1,58 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/CICOF.md)
- [Graphiques](https://sponda.capital/fr/CICOF/graphiques.md)
- [Comparer](https://sponda.capital/fr/CICOF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-29.