COSCO SHIPPING HOLDINGS CO., LTD. Stock Code：601919.SH / 1919.HK
31 October 2017
Contents- Financial Review
- Market & Business Review
- Material Events
- Market Outlook
* The quarterly results were in accordance with Chinese Enterprise Accounting Standards and had not been audited.
1
Financial Review2
Highlights - a profit of 2.7 billion yuan during the reporting period
Key Financials | 2017 Q1-Q3 RMB(mn) | 2016 Q1-Q3 RMB(mn) | YoY |
Revenue | 67,599 | 50,132 | 34.84 |
Net profit attributable to equity holders of the listed Company | 2,736 | -9,177 | - |
Net profit attributable to equity holders of the listed Company, net of non-recurring1 profit and loss | 1,110 | -6,819 | - |
Net cash flows generated from operating activities | 5,205 | -483 | - |
2017/9/30 RMB(mn) | 2016/12/31 RMB(mn) | Change | |
Equity attributable to the equity holders of the listed Company | 21,069 | 18,323 | 14.99 |
Total Asset | 132,443 | 119,653 | 10.69 |
Net Debt | 32,888 | 26,350 | 24.81 |
Net debt to total equity ratio (%) | 76.52 | 70.81 | +6.34PPs |
2017 Q1-Q3 RMB | 2016 Q1-Q3 RMB | YoY | |
Weighted average return on net assets (%) | 13.89 | -39.29 | +53.2PPs |
Basic EPS | 0.27 | -0.9 | - |
1. The non-recurring profit in the third quarter of 2017 mainly included vessel replacement subsidy of RMB510 mn.
3
COSCO Shipping Holdings Company Limited published this content on 31 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 31 October 2017 05:47:03 UTC.
Original documenthttp://en.chinacosco.com/attach/0/Presentation of 2017 Q3 results.pdf
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