# COSCO SHIPPING Development Co., Ltd. (CITAY)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

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

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 5,99B | ¥ 413,16M | ¥ -1,61B | ¥ 75,98B | ¥ 31,12B |
| 2025 | ¥ 25,20B | ¥ 1,61B | ¥ -4,45B | ¥ 66,46B | ¥ 30,79B |
| 2024 | ¥ 27,76B | ¥ 1,69B | ¥ -2,92B | ¥ 72,12B | ¥ 30,30B |
| 2023 | ¥ 15,75B | ¥ 1,42B | ¥ -256,75M | ¥ 90,13B | ¥ 29,28B |
| 2022 | ¥ 25,71B | ¥ 3,93B | ¥ -4,43B | ¥ 93,18B | ¥ 28,89B |
| 2021 | ¥ 37,94B | ¥ 6,22B | ¥ -19,40B | ¥ 91,29B | ¥ 32,69B |
| 2020 | ¥ 19,66B | ¥ 2,21B | ¥ -23,76B | ¥ 108,26B | ¥ 24,37B |
| 2019 | ¥ 14,77B | ¥ 1,81B | ¥ -18,19B | ¥ 111,92B | ¥ 24,21B |
| 2018 | ¥ 18,09B | ¥ 1,50B | ¥ -14,61B | ¥ 111,34B | ¥ 18,04B |
| 2017 | ¥ 18,05B | ¥ 1,62B | ¥ -1,19B | ¥ 99,95B | ¥ 16,28B |
| 2016 | ¥ 18,03B | ¥ 414,75M | ¥ -7,10B | ¥ 97,57B | ¥ 13,25B |
| 2015 | ¥ 36,56B | ¥ -3,38B | ¥ -3,30B | ¥ 30,17B | ¥ 22,17B |
| 2014 | ¥ 42,25B | ¥ 1,24B | ¥ -3,54B | ¥ 23,98B | ¥ 24,79B |
| 2013 | ¥ 40,61B | ¥ -3,13B | ¥ -4,33B | ¥ 21,51B | ¥ 23,77B |
| 2012 | ¥ 39,50B | ¥ 633,63M | ¥ -2,29B | ¥ 18,80B | ¥ 26,53B |
| 2011 | ¥ 35,15B | ¥ -3,41B | ¥ -9,50B | ¥ 17,84B | ¥ 26,02B |
| 2010 | ¥ 45,04B | ¥ 5,43B | ¥ 4,36B | ¥ 13,50B | ¥ 29,18B |
| 2009 | ¥ 26,96B | ¥ -8,77B | ¥ -6,44B | ¥ 12,86B | ¥ 25,23B |
| 2008 | ¥ 48,28B | ¥ 210,13M | ¥ -4,94B | ¥ 10,71B | ¥ 31,74B |
| 2007 | N/D | N/D | N/D | ¥ 6,51B | ¥ 32,66B |

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 | 2,44 |
| Passif / CP | 3,35 |
| Ratio de Liquidité | 0,54 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 31,93 |

## Autres vues

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

Données au 2026-08-29.