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每股
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合計
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公開發行價
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| | | $ | 15.00 | | | | | $ | 217,500,000 | | |
承保折扣和佣金(1)
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| | | $ | 1.14 | | | | | $ | 16,530,000 | | |
給我們的收益(未計費用)
|
| | | $ | 13.86 | | | | | $ | 200,970,000 | | |
| 花旗集團 | | |
高盛有限責任公司
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巴克萊銀行
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|
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傑富瑞
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Clarksons Platou Securities
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第
頁
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運輸術語表
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| | | | III | | |
招股説明書摘要
|
| | | | 1 | | |
風險因素
|
| | | | 18 | | |
關於前瞻性陳述的特別説明
|
| | | | 45 | | |
使用收益
|
| | | | 46 | | |
股利政策
|
| | | | 47 | | |
大寫
|
| | | | 48 | | |
稀釋
|
| | | | 49 | | |
選定的合併財務和其他數據
|
| | | | 51 | | |
管理層對財務狀況和經營成果的討論和分析
|
| | | | 55 | | |
行業
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| | | | 81 | | |
業務
|
| | | | 100 | | |
監管事項
|
| | | | 121 | | |
管理
|
| | | | 132 | | |
主要股東
|
| | | | 149 | | |
某些關係和關聯方交易
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| | | | 152 | | |
股本説明
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| | | | 158 | | |
有資格未來出售的股票
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| | | | 164 | | |
徵税
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| | | | 166 | | |
承銷
|
| | | | 171 | | |
產品費用
|
| | | | 179 | | |
法律事務
|
| | | | 180 | | |
專家
|
| | | | 180 | | |
民事責任的可執行性
|
| | | | 180 | | |
您可以在哪裏找到更多信息
|
| | | | 181 | | |
合併財務報表索引
|
| | | | F-1 | | |
| “聯盟” | | | 兩個或多個集裝箱航運公司之間的運營協議,管理多個行業的船舶能力共享和相關運營事項。 | |
| “光船租船” | | | 船舶所有人只提供船舶,而承租人負責為船舶配備船員、為船舶購買保險、輔助船舶設備、用品、維護以及船舶的運營和管理,包括所有運營成本的一種租賃形式。承租人在預定的期限內佔有和控制船舶,並在此期間向船舶所有人支付租賃費。 | |
| “提單” | | | 由承運人或代表承運人簽發的單據,作為合同運輸的證據,通常被視為所有權憑證(可背書轉讓)和承運人對裝運和運輸貨物的收據。單據載有有關貨物的性質和數量、其外觀狀況、託運人、收貨人、裝卸港、承運船的名稱以及運輸條款和條件的信息。房屋提單是由貨運代理或無船承運人出具的一種單據,用於確認收到待裝運的貨物,並在貨物收到後簽發。 | |
| “一帆風順” | | | 被承運人或航運公司取消,導致船隻跳過某些港口或整個航線的預定航行。 | |
| “預訂” | | | (Br)託運人(以特定的指定格式)向承運人提出的書面請求,列明所要求的指定貨物裝運細節(即預定艙位)。 | |
| “散裝貨物” | | | 散裝運輸的大量貨物,如礦石、煤炭、穀物和液體。 | |
| 《BWM公約》 | | | 《控制和管理船舶壓載水和沉積物的國際公約》。 | |
| “容量” | | | 理論上可以在不考慮操作限制的情況下裝載到集裝箱船上的最大集裝箱數量,以標準貨櫃單位為單位。就船隊、承運人或集裝箱航運業而言,運力是船隊、承運人或該行業中所有船隻的總標準箱,視情況而定。 | |
| “貨單” | | | 列出提單所載貨物內容的運輸單據,包括其主要細節,通常用於海關、安全、港口和碼頭。 | |
| “承運人” | | | 直接或通過分包商從事以營利為目的的貨物運輸的法律實體。 | |
| “CERCLA” | | | 美國綜合環境響應補償和責任法案。 | |
| “CGU” | | | 現金生成單位。 | |
| 《憲章》 | | | (Br)為某一目的以固定費率租用一艘船隻,租期為固定的一段時間(如果租用是約定的每日費率)或指定航程(租用是根據貨物的數量/數量商定的)。 | |
| “船級社” | | | 制定和管理船舶設計、建造和運行維護標準的組織。作為一個實際問題,除非船隻符合這些標準,否則它們不能運行。 | |
| “會議” | | | 集裝箱航運公司的集團,它們聚集在一起,為特定的貿易路線設定共同的費率和附加費結構。 | |
| “收貨人” | | | (Br)提單中指定的單位或個人,即承運人在交出經正式背書的正本提單後應向其交付貨物的單位或個人。 | |
| “容器” | | | 為裝運貨物而設計的各種尺寸和規格的鋼箱。 | |
| “集裝箱化貨物” | | | 使用國際標準化組織規定的標準多式聯運集裝箱運輸的貨物。集裝箱化貨物不包括不是用這種集裝箱運輸的貨物,如汽車或散裝貨物。 | |
| “通關” | | | 進口貨物和出口貨物通關的過程。 | |
| “滯期費” | | | 我們向進口商收取的費用是進口商保留超過預定或約定退貨日期的集裝箱的每一天的費用。 | |
| “倉庫” | | | 集裝箱堆場位於碼頭外,用於堆放集裝箱。 | |
| “滯留” | | | 承運人、碼頭或倉庫可能對超過商定時間退回(商家的運輸)或填充/剝離(承運人的運輸)集裝箱的客户徵收的懲罰性費用。 | |
| “支配腿” | | | 運輸量較大的特定貿易的運輸方向。航運的相反方向被稱為“反主導”航段。 | |
| “幹船塢” | | | 停用期,在此期間進行計劃的維修和維護,包括所有水下維護,如外部船體噴漆。在對接過程中,對船級社進行強制性檢查,並頒發相關證書。 | |
| “ECA” | | | 《防污公約》附件六所界定的排放控制區。 | |
| “最終用户” | | | 作為待發運貨物的生產商或此類貨物的出口商或進口商的客户,在這兩種情況下,我們都與其有直接的合同關係。相比之下,對於間接客户,我們只與作為待運貨物生產商代理的貨運代理有合同關係。 | |
| “環保局” | | | 美國環境保護署,美國聯邦政府負責保護人類健康和環境的機構。 | |
| “FCL” | | | 集裝箱滿載,指用完整集裝箱裝運的貨物。 | |
| “加料器” | | | 在港口和長船體船隻或主樞紐港口和較小設施港口之間提供聯繫的小噸位船舶,較大的船舶可能無法到達這些港口。 | |
| “支線服務” | | | 在中央樞紐港和地區性港口之間轉運貨物進行跨洲遠洋航行的服務線路。 | |
| “貨運代理” | | | 無船承運人經營普通承運人,將客户的貨物組裝起來,通過航運公司進行轉發。 | |
| “GDP” | | | 國內生產總值。 | |
| 《全球訂單》 | | |
丹麥船舶金融A/S公佈的新建訂單清單
|
|
| “混合動力包機” | | | 一種租船形式,承租人的責任和參與與“光船”租船更為一致,但船舶所有人保留對船舶的所有權和租船合同協議中規定的其他權利。 | |
| “IMO” | | | 國際海事組織,聯合國負責航運安全和安保以及防止船舶污染海洋的專門機構。 | |
| 《國際海事組織2020規則》 | | | 國際海事組織實施的全球法規於2020年1月1日生效,要求所有船舶燃燒最高硫含量為0.5%的燃料,以及其他要求。 | |
| “ISM規則” | | | 《國際安全管理規則》,由國際海事組織頒佈,適用於國際航線船舶和航運公司(船舶管理公司、光船承租人和船東)的船舶安全管理和操作以及防止污染的國際規則。 | |
| “ISPS代碼” | | | 《國際船舶和港口設施保安規則》,由國際海事組織發佈的適用於國際航線船舶的國際船舶和港口設施保安規則。 | |
| “JWC” | | | 聯合戰爭委員會。 | |
| 《京都議定書》 | | | 《聯合國氣候變化框架公約京都議定書》。 | |
| “拼箱” | | | 低於集裝箱裝載量,指裝滿不滿一個集裝箱並與其他貨物組合在一起的貨物。 | |
| “Liner” | | | 定期在指定港口之間航行的船隻。 | |
| “行” | | | 航線是指海運港口之間的貨物運輸路線。 | |
| “物流” | | | 從原材料供應到成品分銷,將整個供應鏈作為一個單一流程的全面、全系統的視角。組成供應鏈的所有功能都作為一個實體進行管理,而不是單獨管理單個功能。 | |
| “長期租賃” | | | 就集裝箱租賃而言,通常為期五至十年的租賃,在此期間須支付商定的租賃費率。 | |
| 《防污公約》 | | | 《國際防止船舶造成污染公約》。 | |
| “MEPC” | | | 國際海事組織海洋環境保護委員會。 | |
| “MTSA” | | | 2002年美國《海上運輸安全法案》。 | |
| “新建築” | | | 建造中或訂購中的船隻。 | |
| “非優勢腿”,或“反優勢腿” | | | 運輸量較低的特定貿易的運輸方向。航運的相反方向被稱為“佔主導地位的”航段。 | |
| “無船營運普通承運人” | | | 承運人,通常是貨運代理,不擁有或經營船舶,並從事提供航運服務,通常簽發內部提單。 | |
| “停僱” | | | 在租船期限內,由於船舶、船東或船員部分或全部不能遵守承租人的指示,導致承租人有限或無法使用船舶而未按照租船安排支付租船費的期間。 | |
| “自己” | | | 對於我們擁有所有權(不論是否受抵押或其他留置權約束)或我們根據長期租約租入的船隻或集裝箱(出於會計目的,我們將其視為資本租賃)。 | |
| “P&I” | | | 保護和賠償。 | |
| “端口狀態控制” | | | 在國家港口對外國船舶進行檢查,以核實該船舶及其設備的狀況是否符合國際規則的要求,以及該船舶是否配備人員並按照本規則進行操作。 | |
| “冷藏箱” | | | 一個温度控制的運輸集裝箱。 | |
| “地區航空公司” | | | 通常專注於一個地理區域或一個主要市場內的多條較小航線,並通常為特定市場內更廣泛的港口提供直接服務的航空公司。 | |
| “報廢” | | | 在船舶使用壽命結束時,將其出售給拆船工人,然後拆船工人將鋼材作為“廢料”出售的過程。 | |
| “洗刷器” | | | 船舶用來控制排放的一種廢氣淨化設備。 | |
| “服務” | | | 為特定市場提供服務的固定航程的一串船隻。 | |
| 《上海(出口)集裝箱運價指數》 | | | 上海航運交易所發佈的反映上海出口集裝箱運輸市場現貨運價波動的綜合指數。綜合指數基期為2009年10月16日,基期為1,000點。 | |
| “託運人” | | | 承運人向其開具提單的提單上指定的單位或個人。 | |
| “槽” | | | 船隻上一個標準箱所需的空間。 | |
| “插槽容量” | | | 船隻上集裝箱空間的大小。 | |
| 《機位包租/租用協議》 | | | 一家集裝箱運輸公司將在另一家集裝箱運輸公司的船上租用集裝箱空間的安排。 | |
| “慢蒸” | | | 以明顯低於其最大航速的速度操作船舶的做法。 | |
| “SOLAS” | | | 《1974年國際海上人命安全公約》。 | |
| “SSAS” | | | 船舶安全警報系統。 | |
| “STCW” | | | 經修訂的1978年《國際海員培訓、發證和值班標準公約》。 | |
| “裝卸工” | | | 負責集裝箱裝卸及其他集裝箱經營活動的碼頭經營人或裝卸公司。 | |
| 《互換協議》 | | | 兩個承運人之間的時隙交換,每個承運人運營自己的航線,同時也可以使用另一個託運人航線上的運力。 | |
| “終端” | | | 指定的區域,在此存放等待裝船的集裝箱或在卸貨後立即堆放等待交付的集裝箱。 | |
| “TEU” | | | 20英尺當量單位,長20英尺、高8英尺6英寸、寬8英尺的集裝箱體積的標準測量單位。 | |
| 《定期包機》 | | | 船舶所有人將一艘船的載運量租給承租人的一種租船形式,租期為特定時間段,按日出租。在此期間,承租人有權使用船舶的載客量,並可以指揮航行。承租人負責燃料費、港口費和拖運費。船東只負責為船隻配備人手,並支付船員工資和其他固定費用,如維護、維修、燃油、保險和折舊。 | |
| “交易” | | | 來源國集團和目的地國家集團之間的貿易。 | |
| “貿易法委員會” | | | 聯合國國際貿易法委員會。 | |
| 《美國航運法》 | | | 《1984年美國航運法》,經1998年《美國遠洋運輸改革法案》修訂。 | |
| 《船舶共享協議》 | | | 兩個或多個承運人之間的運營協議,通過交換服務時段來運營其船隻,並由至少兩個承運人為該服務提供船隻。 | |
| “2M聯盟” | | | 由哥本哈根的馬士基航運有限公司(Maersk)和日內瓦的地中海航運公司(MSC)組成的集裝箱航運聯盟。 | |
| | |
截至及截至該年度的全年
2020年12月31日 |
| |
截止日期和截止日期
年終了 2019年12月31日(4) |
| ||||||||||||
| | |
(預估)
|
| |||||||||||||||
| | |
低
|
| |
高
|
| ||||||||||||
| | |
(單位:百萬,不包括標箱和
每標準箱平均運費) |
| |||||||||||||||
航次及相關服務收入
|
| | | $ | 3,957 | | | | | $ | 4,037 | | | | | $ | 3,300 | | |
淨收益(虧損)
|
| | | $ | 500 | | | | | $ | 525 | | | | | $ | (13) | | |
調整後息税前利潤(1)
|
| | | $ | 703 | | | | | $ | 733 | | | | | $ | 149 | | |
調整後的EBITDA(1)
|
| | | $ | 1,002 | | | | | $ | 1,042 | | | | | $ | 386 | | |
標箱(以千為單位)
|
| | | | 2,825 | | | | | | 2,855 | | | | | | 2,821 | | |
每標箱平均運費(2)
|
| | | $ | 1,222 | | | | | $ | 1,234 | | | | | $ | 1,009 | | |
現金和現金等價物(3)
|
| | | $ | 560 | | | | | $ | 580 | | | | | $ | 183 | | |
未償債務總額(面值)(3)
|
| | | $ | 1,847 | | | | | $ | 1,912 | | | | | $ | 1,611 | | |
| | |
年終了
2020年12月31日 |
| |
年終了
2019年12月31日(4) |
| ||||||||||||
| | |
(預估)
|
| |||||||||||||||
| | |
低
|
| |
高
|
| ||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||
淨收益(虧損)
|
| | | $ | 500 | | | | | $ | 525 | | | | | $ | (13) | | |
財務支出(收入),淨額
|
| | | | 181 | | | | | | 182 | | | | | | 154 | | |
所得税
|
| | | | 16 | | | | | | 18 | | | | | | 12 | | |
營業收入(息税前利潤)
|
| | | | 697 | | | | | | 725 | | | | | | 153 | | |
非現金包機租賃費用
|
| | | | 7 | | | | | | 8 | | | | | | 11 | | |
資本損失(收益),超出正常業務範圍
|
| | | | — | | | | | | — | | | | | | (14) | | |
資產減值損失(追回)
|
| | | | (4) | | | | | | (4) | | | | | | 1 | | |
與法律或有事項有關的費用
|
| | | | 3 | | | | | | 4 | | | | | | (2) | | |
調整後息税前利潤
|
| | | $ | 703 | | | | | $ | 733 | | | | | $ | 149 | | |
| | |
年終了
2020年12月31日 |
| |
年終了
2019年12月31日(4) |
| ||||||||||||
| | |
(預估)
|
| |||||||||||||||
| | |
低
|
| |
高
|
| ||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||
淨收益(虧損)
|
| | | $ | 500 | | | | | $ | 525 | | | | | $ | (13) | | |
財務支出(收入),淨額
|
| | | | 181 | | | | | | 182 | | | | | | 154 | | |
所得税
|
| | | | 16 | | | | | | 18 | | | | | | 12 | | |
折舊及攤銷
|
| | | | 305 | | | | | | 316 | | | | | | 246 | | |
EBITDA
|
| | | | 1,002 | | | | | | 1,041 | | | | | | 399 | | |
非現金包機租賃費用
|
| | | | 1 | | | | | | 1 | | | | | | 2 | | |
資本損失(收益),超出正常業務範圍
|
| | | | — | | | | | | — | | | | | | (14) | | |
資產減值損失(追回)
|
| | | | (4) | | | | | | (4) | | | | | | 1 | | |
與法律或有事項有關的費用
|
| | | | 3 | | | | | | 4 | | | | | | (2) | | |
調整後的EBITDA
|
| | | $ | 1,002 | | | | | $ | 1,042 | | | | | $ | 386 | | |
| | |
年終了
2020年12月31日 |
| |
年終了
2019年12月31日(4) |
| ||||||||||||
| | |
(預估)
|
| |||||||||||||||
| | |
低
|
| |
高
|
| ||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||
集裝箱貨運收入
|
| | | $ | 3,452 | | | | | $ | 3,523 | | | | | $ | 2,847 | | |
| | |
截至9個月
9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2020(1)
|
| |
2019(1)
|
| |
2019(1)
|
| |
2018
|
| |
2017
|
| |||||||||||||||
| | |
(單位為百萬,不包括每股和每股數據)
|
| |||||||||||||||||||||||||||
合併損益表
|
| | | | | | |||||||||||||||||||||||||
航次及相關服務收入
|
| | | $ | 2,630.9 | | | | | $ | 2,472.5 | | | | | $ | 3,299.8 | | | | | $ | 3,247.9 | | | | | $ | 2,978.3 | | |
航次及相關服務費用: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
運營費用和服務成本
|
| | | | (2,039.0) | | | | | | (2,125.2) | | | | | | (2,810.8) | | | | | | (2,999.6) | | | | | | (2,600.1) | | |
折舊
|
| | | | (204.3) | | | | | | (161.3) | | | | | | (226.0) | | | | | | (100.2) | | | | | | (97.2) | | |
毛利
|
| | | | 387.6 | | | | | | 186.0 | | | | | | 263.0 | | | | | | 148.1 | | | | | | 281.0 | | |
其他營業收入(費用),淨額
|
| | | | 7.4 | | | | | | 30.3 | | | | | | 36.9 | | | | | | (32.8) | | | | | | 1.6 | | |
一般和行政費用
|
| | | | (114.8) | | | | | | (111.5) | | | | | | (151.6) | | | | | | (143.9) | | | | | | (147.6) | | |
聯營公司利潤份額
|
| | | | 2.4 | | | | | | 3.6 | | | | | | 4.7 | | | | | | 5.4 | | | | | | 7.6 | | |
經營活動的結果
|
| | | | 282.6 | | | | | | 108.4 | | | | | | 153.0 | | | | | | (23.2) | | | | | | 142.6 | | |
財務費用淨額
|
| | | | (113.6) | | | | | | (112.5) | | | | | | (154.3) | | | | | | (82.6) | | | | | | (117.0) | | |
所得税前利潤(虧損)
|
| | | | 169.0 | | | | | | (4.1) | | | | | | (1.3) | | | | | | (105.8) | | | | | | 25.6 | | |
所得税
|
| | | | (11.2) | | | | | | (10.1) | | | | | | (11.7) | | | | | | (14.1) | | | | | | (14.2) | | |
淨收益(虧損)
|
| | | $ | 157.8 | | | | | $ | (14.2) | | | | | $ | (13.0) | | | | | $ | (119.9) | | | | | $ | 11.4 | | |
每股普通股基本淨收益(虧損)(2)
|
| | | $ | 15.29 | | | | | $ | (1.77) | | | | | $ | (1.81) | | | | | $ | (12.57) | | | | | $ | 0.62 | | |
普通股加權平均數
用於計算基本淨收入(虧損) 每股普通股(2) |
| | | | 10,000,000 | | | | | | 10,000,000 | | | | | | 10,000,000 | | | | | | 10,000,000 | | | | | | 10,000,000 | | |
稀釋後每股普通股淨收益(虧損)(2)
|
| | | $ | 14.66 | | | | | $ | (1.77) | | | | | $ | (1.81) | | | | | $ | (12.57) | | | | | $ | 0.62 | | |
普通股加權平均數
用於計算稀釋後淨收益 每股普通股虧損(2) |
| | | | 10,431,079 | | | | | | 10,000,000 | | | | | | 10,000,000 | | | | | | 10,000,000 | | | | | | 10,000,000 | | |
預計每股普通股基本淨收益(虧損)(2)(3)
|
| | | $ | 1.53 | | | | | $ | (0.18) | | | | | $ | (0.18) | | | | | $ | (1.26) | | | | | $ | 0.06 | | |
普通股加權平均數
用於計算形式基本網 每股普通股收益(虧損)(2)(3) |
| | | | 100,000,000 | | | | | | 100,000,000 | | | | | | 100,000,000 | | | | | | 100,000,000 | | | | | | 100,000,000 | | |
預計稀釋後每股普通股淨收益(虧損)(2)(3)
|
| | | $ | 1.47 | | | | | $ | (0.18) | | | | | $ | (0.18) | | | | | $ | (1.26) | | | | | $ | 0.06 | | |
普通股加權平均數
用於計算形式稀釋淨額 每股普通股收益(虧損)(2)(3) |
| | | | 104,310,786 | | | | | | 100,000,000 | | | | | | 100,000,000 | | | | | | 100,000,000 | | | | | | 100,000,000 | | |
| | |
截至2020年9月30日
|
| |
截至2019年12月31日
|
| ||||||||||||
| | |
實際
|
| |
調整後(4)
|
| |
實際
|
| |||||||||
| | |
(單位:百萬)
|
| |||||||||||||||
合併財務狀況數據報表
|
| | | | |||||||||||||||
流動資產總額
|
| | | $ | 823.4 | | | | | $ | 1,020.4 | | | | | $ | 630.8 | | |
總資產
|
| | | | 2,197.2 | | | | | $ | 2,394.1 | | | | | | 1,926.1 | | |
流動負債總額
|
| | | | 975.9 | | | | | $ | 975.9 | | | | | | 926.3 | | |
總負債
|
| | | | 2,292.3 | | | | | $ | 2,292.3 | | | | | | 2,178.4 | | |
非流動負債合計
|
| | | | 1,316.4 | | | | | $ | 1,316.3 | | | | | | 1,252.0 | | |
股東權益合計(虧損)
|
| | | | (95.1) | | | | | $ | 101.8 | | | | | | (252.3) | | |
| | |
截至9個月
9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2020(1)
|
| |
2019(1)
|
| |
2019(1)
|
| |
2018
|
| |
2017
|
| |||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||||||||
合併現金流數據 | | | | | | | |||||||||||||||||||||||||
經營活動產生的淨現金
|
| | | $ | 466.4 | | | | | $ | 281.3 | | | | | $ | 370.6 | | | | | $ | 225.0 | | | | | $ | 230.9 | | |
投資活動產生(用於)的淨現金
|
| | | | (13.0) | | | | | | 44.7 | | | | | | 38.0 | | | | | | 51.1 | | | | | | (93.5) | | |
用於融資活動的現金淨額
|
| | | | (286.1) | | | | | | (326.2) | | | | | | (411.4) | | | | | | (242.7) | | | | | | (139.8) | | |
| | |
截至9個月
9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2020(1)
|
| |
2019(1)
|
| |
2019(1)
|
| |
2018
|
| |
2017
|
| |||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||||||||
其他財務數據 | | | | | | | |||||||||||||||||||||||||
調整後息税前利潤(5)
|
| | | $ | 289.4 | | | | | $ | 101.5 | | | | | $ | 148.9 | | | | | $ | 39.1 | | | | | $ | 169.3 | | |
調整後的EBITDA(5)
|
| | | | 504.5 | | | | | | 270.5 | | | | | | 385.9 | | | | | | 150.7 | | | | | | 277.6 | | |
| | |
截至9個月
9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2020(1)
|
| |
2019(1)
|
| |
2019(1)
|
| |
2018
|
| |
2017
|
| |||||||||||||||
其他補充數據 | | | | | | | |||||||||||||||||||||||||
標箱(以千為單位)
|
| | | | 2,042 | | | | | | 2,124 | | | | | | 2,821 | | | | | | 2,914 | | | | | | 2,629 | | |
每標箱平均運費(6)
|
| | | $ | 1,116 | | | | | $ | 1,007 | | | | | $ | 1,009 | | | | | $ | 973 | | | | | $ | 995 | | |
| | |
截至9個月
9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2019
|
| |
2018
|
| |
2017
|
| |||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||||||||
集裝箱貨運收入
|
| | | $ | 2,279.4 | | | | | $ | 2,137.9 | | | | | $ | 2,847.3 | | | | | $ | 2,835.8 | | | | | $ | 2,617.2 | | |
| | |
截至9個月
9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2019
|
| |
2018
|
| |
2017
|
| |||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||||||||
淨收益(虧損)對賬 | | | | | | | |||||||||||||||||||||||||
調整後息税前利潤 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
淨收益(虧損)
|
| | | $ | 157.8 | | | | | $ | (14.2) | | | | | $ | (13.0) | | | | | $ | (119.9) | | | | | $ | 11.4 | | |
財務支出(收入),淨額
|
| | | | 113.6 | | | | | | 112.5 | | | | | | 154.3 | | | | | | 82.6 | | | | | | 117.0 | | |
所得税
|
| | | | 11.2 | | | | | | 10.1 | | | | | | 11.7 | | | | | | 14.1 | | | | | | 14.2 | | |
營業收入(息税前利潤)
|
| | | | 282.6 | | | | | | 108.4 | | | | | | 153.0 | | | | | | (23.2) | | | | | | 142.6 | | |
非現金包機租賃費用(1)
|
| | | | 6.3 | | | | | | 8.1 | | | | | | 10.5 | | | | | | 20.0 | | | | | | 21.8 | | |
資本損失(收益),超出正常範圍
業務(2) |
| | | | — | | | | | | (14.6) | | | | | | (14.2) | | | | | | (0.3) | | | | | | 0.2 | | |
資產減值
|
| | | | 0.5 | | | | | | 1.2 | | | | | | 1.2 | | | | | | 37.9 | | | | | | 2.5 | | |
與法律或有事項有關的費用
|
| | | | — | | | | | | (1.6) | | | | | | (1.6) | | | | | | 4.7 | | | | | | 2.2 | | |
調整後息税前利潤
|
| | | $ | 289.4 | | | | | $ | 101.5 | | | | | $ | 148.9 | | | | | $ | 39.1 | | | | | $ | 169.3 | | |
調整後息税前利潤(3)
|
| | | | 11.0% | | | | | | 4.1% | | | | | | 4.5% | | | | | | 1.2% | | | | | | 5.7% | | |
| | |
截至9個月
9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2020(1)
|
| |
2019(1)
|
| |
2019(1)
|
| |
2018
|
| |
2017
|
| |||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||||||||
淨收益(虧損)對賬 | | | | | | | |||||||||||||||||||||||||
調整後的EBITDA | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
淨收益(虧損)
|
| | | $ | 157.8 | | | | | $ | (14.2) | | | | | $ | (13.0) | | | | | $ | (119.9) | | | | | $ | 11.4 | | |
財務支出(收入),淨額
|
| | | | 113.6 | | | | | | 112.5 | | | | | | 154.3 | | | | | | 82.6 | | | | | | 117.0 | | |
所得税
|
| | | | 11.2 | | | | | | 10.1 | | | | | | 11.7 | | | | | | 14.1 | | | | | | 14.2 | | |
折舊及攤銷
|
| | | | 220.8 | | | | | | 175.4 | | | | | | 245.5 | | | | | | 111.6 | | | | | | 108.3 | | |
EBITDA
|
| | | | 503.4 | | | | | | 283.8 | | | | | | 398.5 | | | | | | 88.4 | | | | | | 250.9 | | |
非現金包機租賃費用(2)
|
| | | | 0.6 | | | | | | 1.7 | | | | | | 2.0 | | | | | | 20.0 | | | | | | 21.8 | | |
資本損失(收益),超出正常業務流程(3)
|
| | | | — | | | | | | (14.6) | | | | | | (14.2) | | | | | | (0.3) | | | | | | 0.2 | | |
資產減值
|
| | | | 0.5 | | | | | | 1.2 | | | | | | 1.2 | | | | | | 37.9 | | | | | | 2.5 | | |
與法律或有事項有關的費用
|
| | | | — | | | | | | (1.6) | | | | | | (1.6) | | | | | | 4.7 | | | | | | 2.2 | | |
調整後的EBITDA
|
| | | $ | 504.5 | | | | | $ | 270.5 | | | | | $ | 385.9 | | | | | $ | 150.7 | | | | | $ | 277.6 | | |
| | |
截至2020年9月30日
|
| |||||||||
| | |
實際
|
| |
調整後的
|
| ||||||
| | |
(單位:百萬)
|
| |||||||||
現金和現金等價物
|
| | | $ | 350.3 | | | | | $ | 547.6 | | |
存款和受限現金(1)
|
| | | | 55.7 | | | | | | 55.7 | | |
長期債務總額(2)
|
| | | | 1,525.3 | | | | | | 1,525.3 | | |
普通股,每股面值0.03新謝克爾,授權股份350,000,001股,實際發行流通股1,000,000股;調整後每股無面值,授權發行股份350,000,001股,已發行流通股114,500,000股(3)
|
| | | | 0.09 | | | | | | — | | |
特殊國有股,無面值;1股已授權;1股已發行並已發行
|
| | | | — | | | | | | — | | |
新增實收資本
|
| | | | 700.2 | | | | | | 897.2 | | |
轉換和一般保留
|
| | | | 1,087.0 | | | | | | 1,087.0 | | |
非控股權益
|
| | | | 5.5 | | | | | | 5.5 | | |
累計虧損
|
| | | | (1,887.9) | | | | | | (1,887.9) | | |
股東權益總額(不足)
|
| | | | (95.1) | | | | | | 101.8 | | |
總市值
|
| | | $ | 1,430.2 | | | | | $ | 1,627.1 | | |
|
普通股首次公開募股價格
|
| | | | | | | | | $ | 15.00 | | |
|
在實施首次公開募股前拆分後,截至2020年9月30日的每股有形賬面淨值(虧損)
|
| | | $ | (1.63) | | | | | | | | |
|
可歸因於此次發行的每股收益增加
|
| | | | 1.93 | | | | | | | | |
|
預計為本次發行後調整後的每股有形賬面淨值(虧損)
|
| | | | | | | | | | 0.30 | | |
|
在此次發行中向新投資者每股攤薄。
|
| | | | | | | | | $ | 14.70 | | |
| | |
購買的股票
|
| |
總體考慮
|
| |
均價
每股 |
| |||||||||||||||||||||
| | |
編號
|
| |
百分比
|
| |
金額
|
| |
百分比
|
| ||||||||||||||||||
現有股東
|
| | | | 100,000,000 | | | | | | 87.3% | | | | | $ | 700,310,000 | | | | | | 76.3% | | | | | $ | 7.00 | | |
新投資者
|
| | | | 14,500,000 | | | | | | 12.7% | | | | | $ | 217,500,000 | | | | | | 23.7% | | | | | $ | 15.00 | | |
合計
|
| | | | 114,500,000 | | | | | | 100% | | | | | $ | 917,810,000 | | | | | | 100% | | | | | $ | 8.02 | | |
| | |
截至9個月
9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||||||||
| | |
2020(1)
|
| |
2019(1)
|
| |
2019(1)
|
| |
2018
|
| |
2017
|
| |
2016
|
| |
2015
|
| |||||||||||||||||||||
| | |
(單位為百萬,不包括每股和每股數據)
|
| |||||||||||||||||||||||||||||||||||||||
合併損益表 | | | | | | | | | |||||||||||||||||||||||||||||||||||
航次及相關服務收入
|
| | | $ | 2,630.9 | | | | | $ | 2,472.5 | | | | | $ | 3,299.8 | | | | | $ | 3,247.9 | | | | | $ | 2,978.3 | | | | | $ | 2,539.3 | | | | | $ | 2,991.1 | | |
航次及相關服務費用:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
運營費用和服務成本
|
| | | | (2,039.0) | | | | | | (2,125.2) | | | | | | (2,810.8) | | | | | | (2,999.6) | | | | | | (2,600.1) | | | | | | (2,394.1) | | | | | | (2,692.6) | | |
折舊
|
| | | | (204.3) | | | | | | (161.3) | | | | | | (226.0) | | | | | | (100.2) | | | | | | (97.2) | | | | | | (86.3) | | | | | | (82.4) | | |
毛利
|
| | | | 387.6 | | | | | | 186.0 | | | | | | 263.0 | | | | | | 148.1 | | | | | | 281.0 | | | | | | 58.9 | | | | | | 216.1 | | |
其他營業收入(費用),淨額
|
| | | | 7.4 | | | | | | 30.3 | | | | | | 36.9 | | | | | | (32.8) | | | | | | 1.6 | | | | | | 31.5 | | | | | | 29.3 | | |
一般和行政費用
|
| | | | (114.8) | | | | | | (111.5) | | | | | | (151.6) | | | | | | (143.9) | | | | | | (147.6) | | | | | | (142.5) | | | | | | (147.4) | | |
聯營公司利潤份額
|
| | | | 2.4 | | | | | | 3.6 | | | | | | 4.7 | | | | | | 5.4 | | | | | | 7.6 | | | | | | 5.0 | | | | | | 9.4 | | |
經營活動的結果
|
| | | | 282.6 | | | | | | 108.4 | | | | | | 153.0 | | | | | | (23.2) | | | | | | 142.6 | | | | | | (47.1) | | | | | | 107.4 | | |
財務費用淨額
|
| | | | (113.6) | | | | | | (112.5) | | | | | | (154.3) | | | | | | (82.6) | | | | | | (117.0) | | | | | | (98.0) | | | | | | (102.8) | | |
所得税前利潤(虧損)
|
| | | | 169.0 | | | | | | (4.1) | | | | | | (1.3) | | | | | | (105.8) | | | | | | 25.6 | | | | | | (145.1) | | | | | | 4.6 | | |
所得税
|
| | | | (11.2) | | | | | | (10.1) | | | | | | (11.7) | | | | | | (14.1) | | | | | | (14.2) | | | | | | (18.4) | | | | | | 1.9 | | |
淨收益(虧損)
|
| | | $ | 157.8 | | | | | $ | (14.2) | | | | | $ | (13.0) | | | | | $ | (119.9) | | | | | $ | 11.4 | | | | | $ | (163.5) | | | | | $ | 6.5 | | |
每股普通股基本淨收益(虧損)(2)
|
| | | $ | 15.29 | | | | | $ | (1.77) | | | | | $ | (1.81) | | | | | $ | (12.57) | | | | | $ | 0.62 | | | | | $ | (16.83) | | | | | $ | 0.23 | | |
計算每股普通股基本淨收益(虧損)時使用的普通股加權平均數(2)
|
| | | | 10,000,000 | | | | | | 10,000,000 | | | | | | 10,000,000 | | | | | | 10,000,000 | | | | | | 10,000,000 | | | | | | 10,000,000 | | | | | | 10,000,000 | | |
每股攤薄淨收益(虧損)
共享(2) |
| | | $ | 14.66 | | | | | $ | (1.77) | | | | | $ | (1.81) | | | | | $ | (12.57) | | | | | $ | 0.62 | | | | | $ | (16.83) | | | | | $ | 0.23 | | |
計算每股普通股攤薄淨收益(虧損)時使用的普通股加權平均數(2)
|
| | | | 10,431,079 | | | | | | 10,000,000 | | | | | | 10,000,000 | | | | | | 10,000,000 | | | | | | 10,000,000 | | | | | | 10,000,000 | | | | | | 10,000,000 | | |
預計每股普通股基本淨收益(虧損)(2)(3)
|
| | | $ | 1.53 | | | | | $ | (0.18) | | | | | $ | (0.18) | | | | | $ | (1.26) | | | | | $ | 0.06 | | | | | $ | (1.68) | | | | | $ | 0.02 | | |
普通股加權平均數
用於計算預計基本淨收入 每股普通股虧損(2)(3) |
| | | | 100,000,000 | | | | | | 100,000,000 | | | | | | 100,000,000 | | | | | | 100,000,000 | | | | | | 100,000,000 | | | | | | 100,000,000 | | | | | | 100,000,000 | | |
預計每股攤薄淨收益(虧損)
分享(2)(3) |
| | | $ | 1.47 | | | | | $ | (0.18) | | | | | $ | (0.18) | | | | | $ | (1.26) | | | | | $ | 0.06 | | | | | $ | (1.68) | | | | | $ | 0.02 | | |
計算每股普通股預計攤薄淨收益(虧損)時使用的普通股加權平均數(2)(3)
|
| | | | 104,310,786 | | | | | | 100,000,000 | | | | | | 100,000,000 | | | | | | 100,000,000 | | | | | | 100,000,000 | | | | | | 100,000,000 | | | | | | 100,000,000 | | |
| | |
截至
9月30日 |
| |
截至2012年12月31日
|
| ||||||||||||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2018
|
| |
2017
|
| |
2016
|
| |
2015
|
| ||||||||||||||||||
合併財務狀況數據報表
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |||||
現金和現金等價物
|
| | | $ | 350.3 | | | | | $ | 182.8 | | | | | $ | 186.3 | | | | | $ | 157.9 | | | | | $ | 157.6 | | | | | $ | 218.7 | | |
流動資產總額
|
| | | | 823.4 | | | | | | 630.8 | | | | | | 746.6 | | | | | | 579.6 | | | | | | 465.9 | | | | | | 616.3 | | |
總資產
|
| | | | 2,197.2 | | | | | | 1,926.1 | | | | | | 1,826.1 | | | | | | 1,802.3 | | | | | | 1,703.6 | | | | | | 1,912.3 | | |
營運資金
|
| | | | (152.5) | | | | | | (295.5) | | | | | | (186.3) | | | | | | (107.1) | | | | | | (65.0) | | | | | | 5.3 | | |
總負債
|
| | | | 2,292.3 | | | | | | 2,178.4 | | | | | | 2,050.1 | | | | | | 1,895.8 | | | | | | 1,804.3 | | | | | | 1,833.6 | | |
非流動負債合計
|
| | | | 1,316.4 | | | | | | 1,252.0 | | | | | | 1,117.2 | | | | | | 1,209.1 | | | | | | 1,273.4 | | | | | | 1,222.6 | | |
股東權益總額(赤字)(4)
|
| | | $ | (95.1) | | | | | $ | (252.3) | | | | | $ | (224.0) | | | | | $ | (93.5) | | | | | $ | (100.7) | | | | | $ | 78.7 | | |
| | |
截至9個月
9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||||||||
| | |
2020(1)
|
| |
2019(1)
|
| |
2019(1)
|
| |
2018
|
| |
2017
|
| |
2016
|
| |
2015
|
| |||||||||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||||||||||||||||||||
合併現金流數據
|
| | | | | | | | |||||||||||||||||||||||||||||||||||
經營活動產生的淨現金
|
| | | $ | 466.4 | | | | | $ | 281.3 | | | | | $ | 370.6 | | | | | $ | 225.0 | | | | | $ | 230.9 | | | | | $ | 33.2 | | | | | $ | 173.1 | | |
投資活動產生(用於)的淨現金
|
| | | | (13.0) | | | | | | 44.7 | | | | | | 38.0 | | | | | | 51.1 | | | | | | (93.5) | | | | | | 141.5 | | | | | | 103.5 | | |
用於融資活動的現金淨額
|
| | | | (281.6) | | | | | | (326.2) | | | | | | (411.4) | | | | | | (242.7) | | | | | | (139.8) | | | | | | (228.6) | | | | | | (282.6) | | |
| | |
截至9個月
9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||||||||
| | |
2020(1)
|
| |
2019(1)
|
| |
2019(1)
|
| |
2018
|
| |
2017
|
| |
2016
|
| |
2015
|
| |||||||||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||||||||||||||||||||
其他財務數據 | | | | | | | | | |||||||||||||||||||||||||||||||||||
調整後息税前利潤(5)
|
| | | $ | 289.4 | | | | | $ | 101.5 | | | | | $ | 148.9 | | | | | $ | 39.1 | | | | | $ | 169.3 | | | | | $ | (49.3) | | | | | $ | 127.1 | | |
調整後的EBITDA(5)
|
| | | | 504.5 | | | | | | 270.5 | | | | | | 385.9 | | | | | | 150.7 | | | | | | 277.6 | | | | | | 51.7 | | | | | | 226.2 | | |
| | |
截至9個月
9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2019
|
| |
2018
|
| |
2017
|
| |
2016
|
| |
2015
|
| |||||||||||||||||||||
其他補充數據 | | | | | | | | | |||||||||||||||||||||||||||||||||||
標箱(以千為單位)
|
| | | | 2,042 | | | | | | 2,124 | | | | | | 2,821 | | | | | | 2,914 | | | | | | 2,629 | | | | | | 2,429 | | | | | | 2,340 | | |
每標箱平均運費(6)
|
| | | $ | 1,116 | | | | | $ | 1,007 | | | | | $ | 1,009 | | | | | $ | 973 | | | | | $ | 995 | | | | | $ | 902 | | | | | $ | 1,113 | | |
| | |
截至9個月
9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2019
|
| |
2018
|
| |
2017
|
| |
2016
|
| |
2015
|
| |||||||||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||||||||||||||||||||
集裝箱貨運收入
|
| | | | 2,279.4 | | | | | | 2,137.9 | | | | | | 2,847.3 | | | | | | 2,835.8 | | | | | | 2,617.2 | | | | | | 2,191.1 | | | | | | 2,605.1 | | |
| | |
截至9個月
9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2019
|
| |
2018
|
| |
2017
|
| |
2016
|
| |
2015
|
| |||||||||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||||||||||||||||||||
淨收益(虧損)
|
| | | $ | 157.8 | | | | | $ | (14.2) | | | | | $ | (13.0) | | | | | $ | (119.9) | | | | | $ | 11.4 | | | | | $ | (163.5) | | | | | $ | 6.5 | | |
財務費用,淨額
|
| | | | 113.6 | | | | | | 112.5 | | | | | | 154.3 | | | | | | 82.6 | | | | | | 117.0 | | | | | | 98.0 | | | | | | 102.8 | | |
所得税
|
| | | | 11.2 | | | | | | 10.1 | | | | | | 11.7 | | | | | | 14.1 | | | | | | 14.2 | | | | | | 18.4 | | | | | | (1.9) | | |
營業收入(虧損)(息税前利潤)
|
| | | | 282.6 | | | | | | 108.4 | | | | | | 153.0 | | | | | | (23.2) | | | | | | 142.6 | | | | | | (47.1) | | | | | | 107.4 | | |
非現金包機租賃費用(1)
|
| | | | 6.3 | | | | | | 8.1 | | | | | | 10.5 | | | | | | 20.0 | | | | | | 21.8 | | | | | | 25.4 | | | | | | 32.2 | | |
資本損失(收益),超出正常業務流程(2)
|
| | | | — | | | | | | (14.6) | | | | | | (14.2) | | | | | | (0.3) | | | | | | 0.2 | | | | | | (29.2) | | | | | | (28.6) | | |
資產減值
|
| | | | 0.5 | | | | | | 1.2 | | | | | | 1.2 | | | | | | 37.9 | | | | | | 2.5 | | | | | | 1.0 | | | | | | 7.3 | | |
與法律或有事項有關的費用
|
| | | | — | | | | | | (1.6) | | | | | | (1.6) | | | | | | 4.7 | | | | | | 2.2 | | | | | | 0.6 | | | | | | 4.6 | | |
船舶租賃提前解約費
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4.2 | | |
調整後息税前利潤
|
| | | $ | 289.4 | | | | | $ | 101.5 | | | | | $ | 148.9 | | | | | $ | 39.1 | | | | | $ | 169.3 | | | | | $ | (49.3) | | | | | $ | 127.1 | | |
調整後息税前利潤(3)
|
| | | | 11.0% | | | | | | 4.1% | | | | | | 4.5% | | | | | | 1.2% | | | | | | 5.7% | | | | | | (1.9)% | | | | | | 4.2% | | |
| | |
截至9個月
9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||||||||
| | |
2020(1)
|
| |
2019(1)
|
| |
2019(1)
|
| |
2018
|
| |
2017
|
| |
2016
|
| |
2015
|
| |||||||||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||||||||||||||||||||
淨收益(虧損)
|
| | | $ | 157.8 | | | | | $ | (14.2) | | | | | $ | (13.0) | | | | | $ | (119.9) | | | | | $ | 11.4 | | | | | $ | (163.5) | | | | | $ | 6.5 | | |
財務費用,淨額
|
| | | | 113.6 | | | | | | 112.5 | | | | | | 154.3 | | | | | | 82.6 | | | | | | 117.0 | | | | | | 98.0 | | | | | | 102.8 | | |
所得税
|
| | | | 11.2 | | | | | | 10.1 | | | | | | 11.7 | | | | | | 14.1 | | | | | | 14.2 | | | | | | 18.4 | | | | | | (1.9) | | |
折舊及攤銷
|
| | | | 220.8 | | | | | | 175.4 | | | | | | 245.5 | | | | | | 111.6 | | | | | | 108.3 | | | | | | 101.0 | | | | | | 99.1 | | |
EBITDA
|
| | | | 503.4 | | | | | | 283.8 | | | | | | 398.5 | | | | | | 88.4 | | | | | | 250.9 | | | | | | 53.9 | | | | | | 206.5 | | |
非現金包機租賃費用(2)
|
| | | | 0.6 | | | | | | 1.7 | | | | | | 2.0 | | | | | | 20.0 | | | | | | 21.8 | | | | | | 25.4 | | | | | | 32.2 | | |
資本損失(收益),超出正常業務流程(3)
|
| | | | — | | | | | | (14.6) | | | | | | (14.2) | | | | | | (0.3) | | | | | | 0.2 | | | | | | (29.2) | | | | | | (28.6) | | |
資產減值
|
| | | | 0.5 | | | | | | 1.2 | | | | | | 1.2 | | | | | | 37.9 | | | | | | 2.5 | | | | | | 1.0 | | | | | | 7.3 | | |
與法律或有事項有關的費用
|
| | | | — | | | | | | (1.6) | | | | | | (1.6) | | | | | | 4.7 | | | | | | 2.2 | | | | | | 0.6 | | | | | | 4.6 | | |
船舶租賃提前解約費
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 4.2 | | |
調整後的EBITDA
|
| | | $ | 504.5 | | | | | $ | 270.5 | | | | | $ | 385.9 | | | | | $ | 150.7 | | | | | $ | 277.6 | | | | | $ | 51.7 | | | | | $ | 226.2 | | |
| | |
根據
國際會計準則17 |
| |
重新分類
|
| |
認可
|
| |
根據
IFRS 16 |
| ||||||||||||
| | |
(未經審計)
|
| |||||||||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||
非流動資產 | | | | | | ||||||||||||||||||||
船隻
|
| | | $ | 617.4 | | | | | $ | 18.2 | | | | | $ | 122.3 | | | | | $ | 757.9 | | |
集裝箱和裝卸設備
|
| | | | 351.7 | | | | | | | | | | | | 73.2 | | | | | | 424.9 | | |
其他有形資產
|
| | | | 21.0 | | | | | | 1.1 | | | | | | 40.4 | | | | | | 62.5 | | |
遞延費用
|
| | | | 9.0 | | | | | | (9.0) | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | |
貿易和其他應收賬款
|
| | | | 11.6 | | | | | | (10.3) | | | | | | | | | | | | 1.3 | | |
非流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
租賃負債、貸款及其他負債
|
| | | | (1,056.7) | | | | | | | | | | | | (162.9) | | | | | | (1,219.6) | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
租賃負債、貸款及其他負債
|
| | | | (201.2) | | | | | | | | | | | | (73.0) | | | | | | (274.2) | | |
| | |
截至9個月
9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2019
|
| |
2018
|
| |
2017
|
| |||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||||||||
淨收益(虧損)與調整後息税前利潤的對賬
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
淨收益(虧損)
|
| | | $ | 157.8 | | | | | $ | (14.2) | | | | | $ | (13.0) | | | | | $ | (119.9) | | | | | $ | 11.4 | | |
財務費用,淨額
|
| | | | 113.6 | | | | | | 112.5 | | | | | | 154.3 | | | | | | 82.6 | | | | | | 117.0 | | |
所得税
|
| | | | 11.2 | | | | | | 10.1 | | | | | | 11.7 | | | | | | 14.1 | | | | | | 14.2 | | |
營業收入(息税前利潤)
|
| | | | 282.6 | | | | | | 108.4 | | | | | | 153.0 | | | | | | (23.2) | | | | | | 142.6 | | |
非現金包機租賃費用(1)
|
| | | | 6.3 | | | | | | 8.1 | | | | | | 10.5 | | | | | | 20.0 | | | | | | 21.8 | | |
資本損失(收益),超出正常範圍
業務(2) |
| | | | — | | | | | | (14.6) | | | | | | (14.2) | | | | | | (0.3) | | | | | | 0.2 | | |
資產減值
|
| | | | 0.5 | | | | | | 1.2 | | | | | | 1.2 | | | | | | 37.9 | | | | | | 2.5 | | |
與法律或有事項有關的費用
|
| | | | — | | | | | | (1.6) | | | | | | (1.6) | | | | | | 4.7 | | | | | | 2.2 | | |
調整後息税前利潤
|
| | | $ | 289.4 | | | | | $ | 101.5 | | | | | $ | 148.9 | | | | | $ | 39.1 | | | | | $ | 169.3 | | |
調整後息税前利潤(3)
|
| | | | 11.0% | | | | | | 4.1% | | | | | | 4.5% | | | | | | 1.2% | | | | | | 5.7% | | |
| | |
截至9個月
9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2020(1)
|
| |
2019(1)
|
| |
2019(1)
|
| |
2018
|
| |
2017
|
| |||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||||||||
淨收益(虧損)與調整後EBITDA的對賬
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
淨收益(虧損)
|
| | | $ | 157.8 | | | | | $ | (14.2) | | | | | $ | (13.0) | | | | | $ | (119.9) | | | | | $ | 11.4 | | |
財務費用,淨額
|
| | | | 113.6 | | | | | | 112.5 | | | | | | 154.3 | | | | | | 82.6 | | | | | | 117.0 | | |
所得税
|
| | | | 11.2 | | | | | | 10.1 | | | | | | 11.7 | | | | | | 14.1 | | | | | | 14.2 | | |
折舊及攤銷
|
| | | | 220.8 | | | | | | 175.4 | | | | | | 245.5 | | | | | | 111.6 | | | | | | 108.3 | | |
EBITDA
|
| | | | 503.4 | | | | | | 283.8 | | | | | | 398.5 | | | | | | 88.4 | | | | | | 250.9 | | |
非現金包機租賃費用(2)
|
| | | | 0.6 | | | | | | 1.7 | | | | | | 2.0 | | | | | | 20.0 | | | | | | 21.8 | | |
資本損失(收益),超出正常業務流程(3)
|
| | | | — | | | | | | (14.6) | | | | | | (14.2) | | | | | | (0.3) | | | | | | 0.2 | | |
資產減值
|
| | | | 0.5 | | | | | | 1.2 | | | | | | 1.2 | | | | | | 37.9 | | | | | | 2.5 | | |
與法律或有事項有關的費用
|
| | | | — | | | | | | (1.6) | | | | | | (1.6) | | | | | | 4.7 | | | | | | 2.2 | | |
調整後的EBITDA
|
| | | $ | 504.5 | | | | | $ | 270.5 | | | | | $ | 385.9 | | | | | $ | 150.7 | | | | | $ | 277.6 | | |
| | |
截至9月30日的9個月
|
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
2020(1)
|
| |
2019(1)
|
| |
2019(1)
|
| |
2018
|
| |
2017
|
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
航次及相關收入
服務 |
| | | $ | 2,630.9 | | | | | | 100% | | | | | $ | 2,472.5 | | | | | | 100% | | | | | $ | 3,299.8 | | | | | | 100% | | | | | $ | 3,247.9 | | | | | | 100% | | | | | $ | 2,978.3 | | | | | | 100% | | |
航次及相關服務費用:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | ||||||||||
運營費用和服務成本
|
| | | | (2,039.0) | | | | | | (77.5) | | | | | | (2,125.2) | | | | | | (86.0) | | | | | | (2,810.8) | | | | | | (85.2) | | | | | | (2,999.6) | | | | | | (92.4) | | | | | | (2,600.1) | | | | | | (87.3) | | |
折舊
|
| | | | (204.3) | | | | | | (7.8) | | | | | | (161.3) | | | | | | (6.5) | | | | | | (226.0) | | | | | | (6.8) | | | | | | (100.2) | | | | | | (3.1) | | | | | | (97.2) | | | | | | (3.3) | | |
毛利
|
| | | | 387.6 | | | | | | 14.7 | | | | | | 186.0 | | | | | | 7.5 | | | | | | 263.0 | | | | | | 8.0 | | | | | | 148.1 | | | | | | 4.6 | | | | | | 281.0 | | | | | | 9.4 | | |
其他營業收入(費用),淨額
|
| | | | 7.4 | | | | | | 0.3 | | | | | | 30.3 | | | | | | 1.2 | | | | | | 36.9 | | | | | | 1.1 | | | | | | (32.8) | | | | | | (1.0) | | | | | | 1.6 | | | | | | 0.1 | | |
一般和行政費用
|
| | | | (114.8) | | | | | | (4.4) | | | | | | (111.5) | | | | | | (4.5) | | | | | | (151.6) | | | | | | (4.6) | | | | | | (143.9) | | | | | | (4.4) | | | | | | (147.6) | | | | | | (5.0) | | |
聯營公司利潤份額
|
| | | | 2.4 | | | | | | 0.1 | | | | | | 3.6 | | | | | | 0.2 | | | | | | 4.7 | | | | | | 0.1 | | | | | | 5.4 | | | | | | 0.2 | | | | | | 7.6 | | | | | | 0.3 | | |
經營活動的結果
|
| | | | 282.6 | | | | | | 10.7 | | | | | | 108.4 | | | | | | 4.4 | | | | | | 153.0 | | | | | | 4.6 | | | | | | (23.2) | | | | | | (0.7) | | | | | | 142.6 | | | | | | 4.8 | | |
財務費用淨額
|
| | | | (113.6) | | | | | | (4.3) | | | | | | (112.5) | | | | | | (4.6) | | | | | | (154.3) | | | | | | (4.7) | | | | | | (82.6) | | | | | | (2.5) | | | | | | (117.0) | | | | | | (3.9) | | |
所得税前利潤(虧損)
|
| | | | 169.0 | | | | | | 6.4 | | | | | | (4.1) | | | | | | (0.2) | | | | | | (1.3) | | | | | | (0.1) | | | | | | (105.8) | | | | | | (3.3) | | | | | | 25.6 | | | | | | 0.9 | | |
所得税
|
| | | | (11.2) | | | | | | (0.4) | | | | | | (10.1) | | | | | | (0.4) | | | | | | (11.7) | | | | | | (0.3) | | | | | | (14.1) | | | | | | (0.4) | | | | | | (14.2) | | | | | | (0.5) | | |
淨收益(虧損)
|
| | | | 157.8 | | | | | | 6.0 | | | | | | (14.2) | | | | | | (0.6) | | | | | $ | (13.0) | | | | | | (0.4)% | | | | | $ | (119.9) | | | | | | (3.7)% | | | | | $ | 11.4 | | | | | | 0.4% | | |
|
| | |
標箱載貨
|
| |
平均運費
每標箱載運率 |
| |
貨運收入來自
集裝箱化貨物 |
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
截至9月30日的9個月
|
| |
截至9月30日的9個月
|
| |
截至9月30日的9個月
|
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
%更改
|
| |
2020
|
| |
2019
|
| |
%更改
|
| |
2020
|
| |
2019
|
| |
%更改
|
| |||||||||||||||||||||||||||
| | |
(千)
|
| | | | | | | | | | | | | | | | | | | |
(單位:百萬)
|
| ||||||||||||||||||||||||||||||
地理貿易區
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
太平洋 | | | | | 805 | | | | | | 772 | | | | | | 4.2% | | | | | $ | 1,482 | | | | | $ | 1,322 | | | | | | 12.1% | | | | | $ | 1,193.2 | | | | | $ | 1,021.4 | | | | | | 16.8% | | |
跨蘇伊士運河 | | | | | 252 | | | | | | 261 | | | | | | (3.2)% | | | | | | 1,075 | | | | | | 955 | | | | | | 12.5% | | | | | | 271.3 | | | | | | 249.1 | | | | | | 8.9% | | |
大西洋-歐洲 | | | | | 440 | | | | | | 442 | | | | | | (0.5)% | | | | | | 975 | | | | | | 968 | | | | | | 0.8% | | | | | | 428.7 | | | | | | 427.3 | | | | | | 0.3% | | |
亞洲內部 | | | | | 422 | | | | | | 509 | | | | | | (17.1)% | | | | | | 593 | | | | | | 561 | | | | | | 5.8% | | | | | | 250.6 | | | | | | 285.8 | | | | | | (12.3)% | | |
拉丁美洲
|
| | | | 123 | | | | | | 140 | | | | | | (12.3)% | | | | | | 1,108 | | | | | | 1,106 | | | | | | 0.2% | | | | | | 135.6 | | | | | | 154.3 | | | | | | (12.1)% | | |
合計 | | | | | 2,042 | | | | | | 2,124 | | | | | | (3.9)% | | | | | $ | 1,116 | | | | | $ | 1,007 | | | | | | 10.9% | | | | | $ | 2,279.4 | | | | | $ | 2,137.9 | | | | | | 6.6% | | |
| | |
截至9個月
9月30日 |
| | | | | | | | | | | | | |||||||||
| | |
2020
|
| |
2019
|
| |
更改
|
| |
%更改
|
| ||||||||||||
| | |
(單位:百萬)
|
| | | | | | | | | | | | | |||||||||
航次及相關服務收入
|
| | | $ | 2,630.9 | | | | | $ | 2,472.5 | | | | | $ | 158.4 | | | | | | 6.4% | | |
航次及相關服務費用:
|
| | | | | | | | | | | | | | | | | | | | | | | | |
運營費用和服務成本
|
| | | | (2,039.0) | | | | | | (2,125.2) | | | | | | 86.2 | | | | | | (4.1) | | |
折舊
|
| | | | (204.3) | | | | | | (161.3) | | | | | | (43.0) | | | | | | 26.7 | | |
毛利
|
| | | $ | 387.6 | | | | | $ | 186.0 | | | | | $ | 201.6 | | | | | | 108.4% | | |
| | |
標箱載貨
|
| |
平均運費
每標箱載運率 |
| |
貨運收入來自
集裝箱化貨物 |
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
年終了
12月31日 |
| |
年終了
12月31日 |
| |
年終了
12月31日 |
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
%
更改 |
| |
2019
|
| |
2018
|
| |
%
更改 |
| |
2019
|
| |
2018
|
| |
%
更改 |
| |||||||||||||||||||||||||||
| | |
(千)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
(單位:百萬)
|
| | | | | | | ||||||||||||||||||
地理貿易區 | | | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||
太平洋
|
| | | | 1,017 | | | | | | 1,095 | | | | | | (7.1)% | | | | | $ | 1,343 | | | | | $ | 1,265 | | | | | | 6.2% | | | | | $ | 1,365.8 | | | | | $ | 1,385.6 | | | | | | (1.4)% | | |
跨蘇伊士運河
|
| | | | 356 | | | | | | 429 | | | | | | (17)% | | | | | | 923 | | | | | | 903 | | | | | | 2.2% | | | | | | 328.4 | | | | | | 387.3 | | | | | | (15.2)% | | |
大西洋-歐洲
|
| | | | 590 | | | | | | 523 | | | | | | 12.8% | | | | | | 968 | | | | | | 944 | | | | | | 2.5% | | | | | | 571.2 | | | | | | 493.7 | | | | | | 15.7% | | |
亞洲內部
|
| | | | 671 | | | | | | 674 | | | | | | (0.4)% | | | | | | 556 | | | | | | 524 | | | | | | 6.1% | | | | | | 372.9 | | | | | | 353.2 | | | | | | 5.6% | | |
拉丁美洲
|
| | | | 187 | | | | | | 193 | | | | | | (3.1)% | | | | | | 1,118 | | | | | | 1,119 | | | | | | (0.1)% | | | | | | 209.0 | | | | | | 216.0 | | | | | | (3.2)% | | |
合計
|
| | | | 2,821 | | | | | | 2,914 | | | | | | (3.2)% | | | | | $ | 1,009 | | | | | $ | 973 | | | | | | 3.7% | | | | | $ | 2,847.3 | | | | | $ | 2,835.8 | | | | | | 0.4% | | |
| | |
年終了
12月31日 |
| | | |||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
更改
|
| |
%更改
|
| ||||||||||||
| | |
(單位:百萬)
|
| | | |||||||||||||||||||
航次及相關服務收入
|
| | | $ | 3,299.8 | | | | | $ | 3,247.9 | | | | | $ | 51.9 | | | | | | 1.6% | | |
航次及相關服務費用: | | | | | | | | | | | | | | | | | | | | | | | | | |
運營費用和服務成本
|
| | | | (2,810.8) | | | | | | (2,999.6) | | | | | | 188.8 | | | | | | 6.3 | | |
折舊
|
| | | | (226.0) | | | | | | (100.2) | | | | | | (125.8) | | | | | | (125.5) | | |
毛利
|
| | | $ | 263.0 | | | | | $ | 148.1 | | | | | $ | 114.9 | | | | | | 77.6% | | |
| | |
標箱載貨
|
| |
平均運費
每標箱載運 |
| |
貨運收入來自
集裝箱化貨物 |
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
年終了
12月31日 |
| |
年終了
12月31日 |
| |
年終了
12月31日 |
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
2018
|
| |
2017
|
| |
%
更改 |
| |
2018
|
| |
2017
|
| |
%
更改 |
| |
2018
|
| |
2017
|
| |
%
更改 |
| |||||||||||||||||||||||||||
| | |
(千)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
(單位:百萬)
|
| | | | | | | ||||||||||||||||||
地理貿易區
|
| | | | | | | | | | |||||||||||||||||||||||||||||||||||||||||||||
太平洋
|
| | | | 1,095 | | | | | | 881 | | | | | | 24.3% | | | | | $ | 1,265 | | | | | $ | 1,286 | | | | | | (1.6)% | | | | | $ | 1,385.6 | | | | | $ | 1,133 | | | | | | 22.3% | | |
跨蘇伊士運河
|
| | | | 429 | | | | | | 419 | | | | | | 2.4% | | | | | | 903 | | | | | | 1,016 | | | | | | (11.1)% | | | | | | 387.3 | | | | | | 425.4 | | | | | | (8.9)% | | |
大西洋-歐洲
|
| | | | 523 | | | | | | 542 | | | | | | (3.5)% | | | | | | 944 | | | | | | 913 | | | | | | 3.4% | | | | | | 493.7 | | | | | | 494.3 | | | | | | (0.1)% | | |
亞洲內部
|
| | | | 674 | | | | | | 596 | | | | | | 13.1% | | | | | | 524 | | | | | | 573 | | | | | | (8.6)% | | | | | | 353.2 | | | | | | 341.8 | | | | | | 3.3% | | |
拉丁美洲
|
| | | | 193 | | | | | | 191 | | | | | | 1% | | | | | | 1,119 | | | | | | 1,164 | | | | | | (3.9)% | | | | | | 216.0 | | | | | | 222.7 | | | | | | (3.0)% | | |
合計
|
| | | | 2,914 | | | | | | 2,629 | | | | | | 10.8% | | | | | $ | 973 | | | | | $ | 995 | | | | | | (2.2)% | | | | | $ | 2,835.8 | | | | | $ | 2,617.2 | | | | | | 8.4% | | |
| | |
截至2013年12月31日的年度
|
| | | |||||||||||||||||||
| | |
2018
|
| |
2017
|
| |
更改
|
| |
%更改
|
| ||||||||||||
| | |
(單位:百萬)
|
| | | | | | | | ||||||||||||||
航次及相關服務收入
|
| | | $ | 3,247.9 | | | | | $ | 2,978.3 | | | | | $ | 269.6 | | | | | | 9.1% | | |
航次及相關服務費用: | | | | | | | | | | | | | | | | | | | | | | | | | |
運營費用和服務成本
|
| | | | (2,999.6) | | | | | | (2,600.1) | | | | | | (399.5) | | | | | | (15.4) | | |
折舊
|
| | | | (100.2) | | | | | | (97.2) | | | | | | (3) | | | | | | (3.1) | | |
毛利
|
| | | $ | 148.1 | | | | | $ | 281.0 | | | | | $ | (133) | | | | | | (47.3)% | | |
| | |
截至9個月
9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2020(1)
|
| |
2019(1)
|
| |
2019(1)
|
| |
2018
|
| |
2017
|
| |||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||||||||
經營活動產生的淨現金
|
| | | $ | 466.4 | | | | | $ | 281.3 | | | | | $ | 370.6 | | | | | $ | 225.0 | | | | | $ | 230.9 | | |
投資活動產生(用於)的淨現金
|
| | | | (13.0) | | | | | | 44.7 | | | | | | 38.0 | | | | | | 51.1 | | | | | | (93.5) | | |
用於融資活動的現金淨額
|
| | | | (286.1) | | | | | | (326.2) | | | | | | (411.4) | | | | | | (242.7) | | | | | | (139.8) | | |
債務類型
|
| |
原創
幣種 |
| |
已修復/
變量 |
| |
生效
利息(2) |
| |
年
到期日 |
| |
面值
|
| |
攜帶
金額 |
| ||||||
| | | | | | | | | | | | | | |
(單位:百萬)
|
| |||||||||
金融債務: | | | | | | | | | | | | | | | | | | | | | | | | | |
系列1音符(4)
|
| |
美元
|
| |
已修復
|
| |
7%
|
| |
2023
|
| | | | 359.8 | | | | | | 329.9 | | |
系列2筆記
|
| |
美元
|
| |
已修復
|
| |
7.9%
|
| |
2023
|
| | | | 129.7 | | | | | | 121.1 | | |
E期貸款
|
| |
美元
|
| |
已修復
|
| |
8.7%
|
| |
2026
|
| | | | 73.1 | | | | | | 51.2 | | |
其他
|
| |
美元
|
| |
已修復
|
| |
9.4%(3)
|
| |
2020 – 2030
|
| | | | 58.6 | | | | | | 58.6 | | |
長期負債
|
| |
美元
|
| |
(1)
|
| |
—
|
| |
2020 – 2022
|
| | | $ | 5.7 | | | | | $ | 5.7 | | |
銀行提供的短期信貸
|
| |
美元
|
| |
已修復
|
| |
2.7%
|
| |
2020 – 2021
|
| | | | 121.9 | | | | | | 121.9 | | |
合計
|
| | | | | | | | | | | | | | | $ | 748.8 | | | | | $ | 688.4 | | |
租賃負債
|
| |
主要是美元
|
| |
已修復
|
| |
12.4%(3)
|
| |
2020 – 2036
|
| | | $ | 958.7 | | | | | $ | 958.7 | | |
合計
|
| | | | | | | | | | | | | | | $ | 1,707.6 | | | | | $ | 1,647.1 | | |
| | |
合計
|
| |
少於
1年 |
| |
1個 - 3年
|
| |
4 - 5年
|
| |
超過
5年 |
| |||||||||||||||
| | |
(單位:百萬)
|
| |||||||||||||||||||||||||||
長期金融債務(1)
|
| | | $ | 692.2 | | | | | $ | 30.4 | | | | | $ | 573.1 | | | | | $ | 5.1 | | | | | $ | 83.6 | | |
租賃負債(1)(2)
|
| | | | 1,230.6 | | | | | | 346.6 | | | | | | 368.4 | | | | | | 260.3 | | | | | | 255.3 | | |
其他承諾(3)
|
| | | | 107.7 | | | | | | 50.2 | | | | | | 35.5 | | | | | | 20.2 | | | | | | 1.8 | | |
合同總債務
|
| | | $ | 2,030.5 | | | | | $ | 427.2 | | | | | $ | 977.0 | | | | | $ | 285.6 | | | | | $ | 340.7 | | |
| | |
提高100個基點
|
| |
降低100個基點
|
| ||||||
| | |
(單位:百萬)
|
| |||||||||
折扣率
|
| | | $ | (265) | | | | | $ | 359 | | |
終端增長率
|
| | | | 332 | | | | | | (244) | | |
| | |
洲際(東西)貿易
|
| |
區域間貿易
|
| |
區域內貿易
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
亞歐大陸
|
| |
跨太平洋
|
| |
跨大西洋
|
| |
ISC/ME
相關 |
| |
拉丁語
美國 相關 |
| |
非洲
相關 |
| |
大洋洲
相關 |
| |
遠距離內
東 |
| |
內部
歐洲 |
| |
內部
美洲 |
| ||||||||||||||||||||||||||||||
2019年載貨量(Mm TEU)
|
| | | | 24.0 | | | | | | 27.7 | | | | | | 8.1 | | | | | | 16.3 | | | | | | 14.8 | | | | | | 9.6 | | | | | | 4.4 | | | | | | 99.5 | | | | | | 15.9 | | | | | | 2.0 | | |
%共享
|
| | | | 11% | | | | | | 12% | | | | | | 4% | | | | | | 7% | | | | | | 7% | | | | | | 4% | | | | | | 2% | | | | | | 45% | | | | | | 7% | | | | | | 1% | | |
承運商
|
| |
部署的總容量
(以‘000 TEU為單位) |
| |
市場份額
(佔容量的百分比 以‘000 TEU為單位) |
| |
訂單
(作為現有的百分比 容量) |
| |||||||||
馬士基航線/南漢堡
|
| | | | 4,110 | | | | | | 17% | | | | | | 1% | | |
MSC
|
| | | | 3,824 | | | | | | 16% | | | | | | 3% | | |
中遠/東方海外/CSCL
|
| | | | 3,025 | | | | | | 13% | | | | | | 4% | | |
CMA CGM/APL/NOL
|
| | | | 2,881 | | | | | | 12% | | | | | | 14% | | |
Hapag-Lloyd/UASC/CSAV
|
| | | | 1,698 | | | | | | 7% | | | | | | 北美 | | |
一條(NYK/K線/MOL)
|
| | | | 1,567 | | | | | | 7% | | | | | | 3% | | |
常青樹
|
| | | | 1,276 | | | | | | 5% | | | | | | 40% | | |
嗯
|
| | | | 710 | | | | | | 3% | | | | | | 17% | | |
羊鳴
|
| | | | 623 | | | | | | 3% | | | | | | 24% | | |
ZIM | | | | | 321 | | | | | | 1% | | | | | | NA | | |
萬海
|
| | | | 307 | | | | | | 1% | | | | | | 15% | | |
PIL
|
| | | | 302 | | | | | | 1% | | | | | | 北美 | | |
| | | | | |
九個月
已結束 9月30日 |
| |
截至2013年12月31日的年度
|
| ||||||||||||||||||||||||
地理貿易區
|
| |
初級貿易
|
| |
2020
|
| |
2019
|
| |
2019
|
| |
2018
|
| |
2017
|
| |||||||||||||||
| | | | | |
(該期間運送的總標箱的百分比)
|
| |||||||||||||||||||||||||||
太平洋
|
| |
跨太平洋
|
| | | | 39% | | | | | | 36% | | | | | | 36% | | | | | | 38% | | | | | | 38% | | |
跨蘇伊士運河
|
| |
亞歐大陸
|
| | | | 12% | | | | | | 12% | | | | | | 13% | | | | | | 15% | | | | | | 15% | | |
大西洋-歐洲
|
| |
大西洋
|
| | | | 22% | | | | | | 21% | | | | | | 21% | | | | | | 18% | | | | | | 18% | | |
亞洲內部
|
| |
亞洲內部
|
| | | | 21% | | | | | | 24% | | | | | | 23% | | | | | | 22% | | | | | | 22% | | |
拉丁美洲
|
| |
美國國內
|
| | | | 6% | | | | | | 7% | | | | | | 7% | | | | | | 7% | | | | | | 7% | | |
| | | | | | | | 100% | | | | | | 100% | | | | | | 100% | | | | | | 100% | | | | | | 100% | | |
容器類型
|
| |
貨物類型
|
| |
數量
|
| |
標箱
|
| ||||||
乾貨車集裝箱
|
| |
大多數普通貨物,包括
中的商品
捆綁、紙箱、盒子、散裝貨物、散裝貨物 和傢俱 |
| | | | 1,125,559 | | | | | | 1,874,359 | | |
冷藏集裝箱
|
| |
温控貨物,包括藥品、電子產品和易腐爛貨物
|
| | | | 60,470 | | | | | | 119,695 | | |
其他專用容器
|
| |
重型貨物和超高貨物和/或
寬度,如機械、車輛和建築物 材料 |
| | | | 38,084 | | | | | | 47,703 | | |
| | | | | | | | 1,224,113 | | | | | | 2,041,757 | | |
| | |
集裝箱貨船
|
| |||||||||||||||||||||
| | |
編號
|
| |
容量(TEU)
|
| |
其他船隻
|
| |
合計
|
| ||||||||||||
我們擁有的船隻
|
| | | | 1 | | | | | | 4,992 | | | | | | — | | | | | | 1 | | |
從與我們有關的各方租用的船隻(1) | | | | | | | | | | | | | | | | | | | | | | | | | |
最長1年(自2020年9月30日起)
|
| | | | 3 | | | | | | 5,427 | | | | | | 1 | | | | | | 4 | | |
1年至5年(從2020年9月30日起)
|
| | | | 2 | | | | | | 8,442 | | | | | | — | | | | | | 2 | | |
週期超過5年(自2020年9月30日起)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | |
從第三方租用的船隻(2) | | | | | | | | | | | | | | | | | | | | | | | | | |
最長1年(自2020年9月30日起)
|
| | | | 49 | | | | | | 226,292 | | | | | | 1 | | | | | | 50 | | |
1年至5年(從2020年9月30日起)
|
| | | | 11 | | | | | | 65,023 | | | | | | — | | | | | | 11 | | |
週期超過5年(自2020年9月30日起)
|
| | | | 2 | | | | | | 20,124 | | | | | | — | | | | | | 2 | | |
總計(3)
|
| | | | 68 | | | | | | 330,300 | | | | | | 2 | | | | | | 70 | | |
| | |
地理貿易區
|
| |||||||||||||||||||||||||||
合作伙伴
|
| |
太平洋
|
| |
跨蘇伊士運河
|
| |
亞洲內部
|
| |
大西洋-歐洲
|
| |
拉丁美洲
|
| |||||||||||||||
A.P.穆勒-馬士基(1)
|
| | | | ✓ | | | | | | ✓ | | | | | | ✓ | | | | | | | | | | | | ✓ | | |
地中海航運公司(1)
|
| | | | ✓ | | | | | | ✓ | | | | | | | | | | | | ✓ | | | | | | ✓ | | |
CMA CGM S.A.
|
| | | | | | | | | | | | | | | | ✓ | | | | | | | | | | | | | | |
長榮海運公司
|
| | | | | | | | | | | | | | | | ✓ | | | | | | | | | | | | | | |
Hapag-Lloyd AG(2)
|
| | | | | | | | | | | | | | | | | | | | | | ✓ | | | | | | ✓ | | |
中國遠洋運輸公司
|
| | | | | | | | | | | | | | | | ✓ | | | | | | ✓ | | | | | | | | |
美國總裁船務有限公司
|
| | | | | | | | | | | | | | | | ✓ | | | | | | | | | | | | | | |
一(2) | | | | | | | | | | | | | | | | | ✓ | | | | | | ✓ | | | | | | | | |
東方海外國際集裝箱班輪公司
|
| | | | | | | | | | | | | | | | ✓ | | | | | | | | | | | | | | |
羊鳴海運總公司(2)
|
| | | | | | | | | | | | | | | | ✓ | | | | | | ✓ | | | | | | | | |
太平洋國際航線
|
| | | | | | | | | | | | | | | | ✓ | | | | | | | | | | | | | | |
現代商船有限公司
|
| | | | | | | | | | | | | | | | ✓ | | | | | | | | | | | | | | |
其他
|
| | | | | | | | | | | | | | | | ✓ | | | | | | ✓ | | | | | | ✓ | | |
| | |
九個月
已結束 9月30日 |
| |
截至12月31日的年度
|
| ||||||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2019
|
| |
2018
|
| |
2017
|
| |||||||||||||||
運營、管理和其他
|
| | | | 2,711 | | | | | | 2,729 | | | | | | 2,711 | | | | | | 2,735 | | | | | | 2,688 | | |
銷售和市場推廣
|
| | | | 867 | | | | | | 763 | | | | | | 777 | | | | | | 744 | | | | | | 730 | | |
信息技術
|
| | | | 204 | | | | | | 202 | | | | | | 199 | | | | | | 203 | | | | | | 204 | | |
合計
|
| | | | 3,782 | | | | | | 3,694 | | | | | | 3,687 | | | | | | 3,682 | | | | | | 3,622 | | |
名稱
|
| |
年齡
|
| |
職位
|
|
執行主任 | | | | | | | |
伊萊·格利克曼 | | |
59
|
| | 首席執行官兼總裁 | |
澤維爾·德斯特羅 | | |
48
|
| | 首席財務官 | |
Noam Nativ | | |
50
|
| |
執行副總裁總法律顧問兼公司祕書
|
|
David·阿貝爾 | | |
61
|
| | 執行副總裁首席運營官 | |
雅科夫·巴魯克 | | |
53
|
| | 人力資源執行副總裁 | |
EYAL Ben-Amram | | |
58
|
| | 執行副總裁首席信息官 | |
拉尼·本-耶胡達 | | |
60
|
| | 跨蘇伊士和大西洋貿易執行副總裁 | |
薩爾多坦 | | |
51
|
| | 執行副總裁國家和業務發展 | |
丹·霍夫曼 | | |
65
|
| | 亞洲內部貿易執行副總裁 | |
Nissim Yochai | | |
62
|
| | 跨太平洋貿易執行副總裁 | |
導演 | | | | | | | |
Yair Seroussi(2) | | |
65
|
| | 董事會主席 | |
Yair Caspi | | |
48
|
| | 董事 | |
Dimitrios Chatzis | | |
74
|
| | 董事 | |
尼爾·愛潑斯坦(1)(2) | | |
51
|
| | 董事 | |
弗萊明羅伯特·雅各布斯(1)(2) | | |
77
|
| | 董事 | |
卡爾斯滕·卡爾-格奧爾格·列兵博士 | | |
55
|
| | 董事 | |
Birger Johannes Meyer-Gloeckner | | |
43
|
| | 董事 | |
約阿夫·摩西·塞巴 | | |
50
|
| | 董事 | |
瑞金娜·昂加(1) | | |
57
|
| | 董事 | |
| | |
股票受益
之前擁有的 優惠(6) |
| |
股票受益
之後擁有的 提供服務 |
| |
特殊狀態共享
|
| |||||||||||||||||||||||||||
受益人姓名
|
| |
編號
|
| |
%
|
| |
編號
|
| |
%
|
| |
編號
|
| |
%
|
| ||||||||||||||||||
主要股東 | | | | | | | | ||||||||||||||||||||||||||||||
凱能控股有限公司(1)
|
| | | | 32,000,000 | | | | | | 32.0% | | | | | | 32,000,000 | | | | | | 27.9% | | | | | | — | | | | | | — | | |
德意志銀行 - 倫敦分行(2)
|
| | | | 15,730,530 | | | | | | 15.7% | | | | | | 15,730,530 | | | | | | 13.7% | | | | | | — | | | | | | — | | |
Danaos Corporation(3)
|
| | | | 10,186,950 | | | | | | 10.2% | | | | | | 10,186,950 | | | | | | 8.9% | | | | | | — | | | | | | — | | |
KSAC歐洲投資,S.a.r.l(4)
|
| | | | 5,016,530 | | | | | | 5.0% | | | | | | 5,016,530 | | | | | | 4.4% | | | | | | — | | | | | | — | | |
以色列國(5)
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1 | | | | | | 100% | | |
執行幹事和董事 | | | | | | | | ||||||||||||||||||||||||||||||
伊萊·格利克曼
|
| | | | * | | | | | | * | | | | | | * | | | | | | * | | | | | | — | | | | | | — | | |
澤維爾·德斯特羅
|
| | | | * | | | | | | * | | | | | | * | | | | | | * | | | | | | — | | | | | | — | | |
David·阿貝爾
|
| | | | * | | | | | | * | | | | | | * | | | | | | * | | | | | | — | | | | | | — | | |
雅科夫·巴魯克
|
| | | | * | | | | | | * | | | | | | * | | | | | | * | | | | | | — | | | | | | — | | |
EYAL Ben-Amram
|
| | | | * | | | | | | * | | | | | | * | | | | | | * | | | | | | — | | | | | | — | | |
拉尼·本-耶胡達
|
| | | | * | | | | | | * | | | | | | * | | | | | | * | | | | | | — | | | | | | — | | |
薩爾多坦
|
| | | | * | | | | | | * | | | | | | * | | | | | | * | | | | | | — | | | | | | — | | |
丹·霍夫曼
|
| | | | * | | | | | | * | | | | | | * | | | | | | * | | | | | | — | | | | | | — | | |
Noam Nativ
|
| | | | * | | | | | | * | | | | | | * | | | | | | * | | | | | | — | | | | | | — | | |
Nissim Yochai
|
| | | | * | | | | | | * | | | | | | * | | | | | | * | | | | | | — | | | | | | — | | |
Yair Seroussi
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Yair Caspi
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Dimitrios Chatzis
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
尼爾·愛潑斯坦
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
弗萊明羅伯特·雅各布斯
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
卡爾斯滕·卡爾-格奧爾格·列兵博士
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Birger Johannes Meyer-Gloeckner
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
約阿夫·摩西·塞巴
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
瑞金娜·昂加
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
名稱
|
| |
數量:
個共享 |
| |||
花旗全球市場公司
|
| | | | 4,578,948 | | |
高盛有限責任公司
|
| | | | 4,292,763 | | |
巴克萊資本公司
|
| | | | 3,529,605 | | |
Jefferies LLC
|
| | | | 1,335,526 | | |
Clarksons Platou證券公司
|
| | | | 763,158 | | |
合計
|
| | | | 14,500,000 | | |
| | |
每個普通人
共享 |
| |
不鍛鍊
|
| |
全面鍛鍊
|
| |||||||||
公開發行價
|
| | | $ | 15.00 | | | | | $ | 217,500,000 | | | | | $ | 250,125,000 | | |
承保折扣
|
| | | | 1.14 | | | | | | 16,530,000 | | | | | | 19,009,500 | | |
扣除費用前的收益給ZIM
|
| | | $ | 13.86 | | | | | $ | 200,970,000 | | | | | $ | 231,115,500 | | |
|
美國證券交易委員會註冊費
|
| | | $ | 41,718 | | |
|
FINRA備案費
|
| | | $ | 57,856 | | |
|
紐交所上市費
|
| | | $ | 155,040 | | |
|
打印成本
|
| | | $ | 150,000 | | |
|
審計費
|
| | | $ | 340,000 | | |
|
律師費和開支
|
| | | $ | 1,150,000 | | |
|
轉會代理費和註冊費
|
| | | $ | 7,000 | | |
|
雜費和費用
|
| | | $ | 2,163,016 | | |
| 合計 | | | | $ | 4,064,630 | | |
| | |
第
頁
|
| |||
未經審計的中期合併財務報表 | | | | | | | |
財務狀況合併報表
|
| | | | F-2 | | |
合併損益表
|
| | | | F-3 | | |
全面收益合併報表
|
| | | | F-4 | | |
合併權益變動表
|
| | | | F-5 | | |
現金流量表合併報表
|
| | | | F-6 | | |
合併財務報表附註
|
| | | | F-8 | | |
經審計的合併財務報表 | | | | | | | |
獨立註冊會計師事務所報告
|
| | | | F-13 | | |
財務狀況合併報表
|
| | | | F-16 | | |
合併損益表
|
| | | | F-17 | | |
全面收益合併報表
|
| | | | F-18 | | |
合併權益變動表
|
| | | | F-19 | | |
現金流量表合併報表
|
| | | | F-20 | | |
合併財務報表附註
|
| | | | F-22 | | |
| | |
9月30日
|
| |
12月31日
|
| ||||||||||||
| | |
2020
|
| |
2019
|
| |
2019
|
| |||||||||
| | |
美元‘000
|
| |||||||||||||||
資產 | | | | | | | | | | | | | | | | | | | |
船隻
|
| | |
|
732,654
|
| | | | | 757,552 | | | | | | 717,941 | | |
集裝箱和裝卸設備
|
| | |
|
486,497
|
| | | | | 431,308 | | | | | | 425,738 | | |
其他有形資產
|
| | |
|
70,858
|
| | | | | 69,093 | | | | | | 69,102 | | |
無形資產
|
| | |
|
63,963
|
| | | | | 64,448 | | | | | | 64,920 | | |
對聯營公司的投資
|
| | |
|
8,843
|
| | | | | 7,986 | | | | | | 8,444 | | |
其他投資
|
| | |
|
4,866
|
| | | | | 2,793 | | | | | | 2,766 | | |
貿易和其他應收賬款
|
| | |
|
4,883
|
| | | | | 5,193 | | | | | | 5,318 | | |
遞延納税資產
|
| | |
|
1,151
|
| | | | | 968 | | | | | | 1,048 | | |
非流動資產合計
|
| | |
|
1,373,715
|
| | | | | 1,339,341 | | | | | | 1,295,277 | | |
分類為持有待售資產
|
| | |
|
8,663
|
| | | | | 13,927 | | | | | | 11,583 | | |
庫存
|
| | |
|
47,352
|
| | | | | 50,491 | | | | | | 60,342 | | |
貿易和其他應收賬款
|
| | |
|
358,200
|
| | | | | 302,973 | | | | | | 317,059 | | |
其他投資
|
| | |
|
58,947
|
| | | | | 57,330 | | | | | | 59,047 | | |
現金和現金等價物
|
| | |
|
350,285
|
| | | | | 184,610 | | | | | | 182,786 | | |
流動資產總額
|
| | |
|
823,447
|
| | | | | 609,331 | | | | | | 630,817 | | |
總資產
|
| | |
|
2,197,162
|
| | | | | 1,948,672 | | | | | | 1,926,094 | | |
股權 | | | | | | | | | | | | | | | | | | | |
已發行資本
|
| | |
|
88
|
| | | | | 88 | | | | | | 88 | | |
資本儲備
|
| | |
|
1,787,197
|
| | | | | 1,784,616 | | | | | | 1,784,469 | | |
累計虧損
|
| | |
|
(1,887,918)
|
| | | | | (2,040,655) | | | | | | (2,042,226) | | |
公司所有者應佔權益
|
| | |
|
(100,633)
|
| | | | | (255,951) | | | | | | (257,669) | | |
非控股權益
|
| | |
|
5,539
|
| | | | | 4,621 | | | | | | 5,402 | | |
總股本
|
| | |
|
(95,094)
|
| | | | | (251,330) | | | | | | (252,267) | | |
負債 | | | | | | | | | | | | | | | | | | | |
租賃負債
|
| | |
|
700,678
|
| | | | | 660,224 | | | | | | 641,750 | | |
貸款和其他負債
|
| | |
|
554,184
|
| | | | | 545,557 | | | | | | 541,932 | | |
員工福利
|
| | |
|
61,150
|
| | | | | 66,246 | | | | | | 67,990 | | |
遞延納税義務
|
| | |
|
325
|
| | | | | 351 | | | | | | 350 | | |
非流動負債合計
|
| | |
|
1,316,337
|
| | | | | 1,272,378 | | | | | | 1,252,022 | | |
貿易和其他應付款
|
| | |
|
396,657
|
| | | | | 422,668 | | | | | | 422,417 | | |
供應
|
| | |
|
17,284
|
| | | | | 21,830 | | | | | | 17,998 | | |
合同責任
|
| | |
|
169,610
|
| | | | | 114,227 | | | | | | 130,281 | | |
租賃負債
|
| | |
|
258,062
|
| | | | | 230,658 | | | | | | 215,576 | | |
貸款和其他負債
|
| | |
|
134,306
|
| | | | | 138,241 | | | | | | 140,067 | | |
流動負債總額
|
| | |
|
975,919
|
| | | | | 927,624 | | | | | | 926,339 | | |
總負債
|
| | |
|
2,292,256
|
| | | | | 2,200,002 | | | | | | 2,178,361 | | |
權益和負債合計
|
| | |
|
2,197,162
|
| | | | | 1,948,672 | | | | | | 1,926,094 | | |
|
|
/s/Yair Seroussi
Yair Seroussi
公司董事會主席 導演 |
| |
/s/Eli Glickman
伊萊·格利克曼
總裁兼首席執行官 |
| |
/s/澤維爾·德斯特羅
澤維爾·德斯特羅
首席財務官 |
|
| | |
截至9個月的時間
9月30日 |
| |
截至的三個月
9月30日 |
| |
年終了
12月31日 |
| |||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2020
|
| |
2019
|
| |
2019
|
| |||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||
航次及相關服務收入
|
| | |
|
2,630,850
|
| | | | | 2,472,469 | | | | |
|
1,012,505
|
| | | | | 841,923 | | | | | | 3,299,761 | | |
航程及相關服務費用 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
運營費用和服務成本
|
| | |
|
(2,038,970)
|
| | | | | (2,125,165) | | | | |
|
(716,757)
|
| | | | | (703,607) | | | | | | (2,810,693) | | |
折舊
|
| | |
|
(204,322)
|
| | | | | (161,317) | | | | |
|
(68,511)
|
| | | | | (62,965) | | | | | | (226,026) | | |
毛利
|
| | |
|
387,558
|
| | | | | 185,987 | | | | |
|
227,237
|
| | | | | 75,351 | | | | | | 263,042 | | |
其他營業收入
|
| | |
|
8,019
|
| | | | | 31,640 | | | | |
|
2,507
|
| | | | | 8,331 | | | | | | 38,099 | | |
其他運營費用
|
| | |
|
(642)
|
| | | | | (1,234) | | | | |
|
1,064
|
| | | | | (1,152) | | | | | | (1,239) | | |
一般和行政費用
|
| | |
|
(114,760)
|
| | | | | (111,517) | | | | |
|
(42,721)
|
| | | | | (37,772) | | | | | | (151,605) | | |
合夥人的利潤份額
|
| | |
|
2,375
|
| | | | | 3,553 | | | | |
|
720
|
| | | | | 885 | | | | | | 4,725 | | |
經營活動的結果
|
| | |
|
282,550
|
| | | | | 108,429 | | | | |
|
188,807
|
| | | | | 45,643 | | | | | | 153,022 | | |
財務收入
|
| | |
|
1,379
|
| | | | | 1,670 | | | | |
|
(351)
|
| | | | | 760 | | | | | | 2,447 | | |
財務費用
|
| | |
|
(114,933)
|
| | | | | (114,150) | | | | |
|
(40,356)
|
| | | | | (38,451) | | | | | | (156,747) | | |
財務費用淨額
|
| | |
|
(113,554)
|
| | | | | (112,480) | | | | |
|
(40,707)
|
| | | | | (37,691) | | | | | | (154,300) | | |
所得税前利潤(虧損)
|
| | |
|
168,996
|
| | | | | (4,051) | | | | |
|
148,100
|
| | | | | 7,952 | | | | | | (1,278) | | |
所得税
|
| | |
|
(11,195)
|
| | | | | (10,170) | | | | |
|
(3,696)
|
| | | | | (3,004) | | | | | | (11,766) | | |
當期利潤(虧損)
|
| | |
|
157,801
|
| | | | | (14,221) | | | | |
|
144,404
|
| | | | | 4,948 | | | | | | (13,044) | | |
歸因於: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
公司所有者
|
| | |
|
152,915
|
| | | | | (17,741) | | | | |
|
142,424
|
| | | | | 3,769 | | | | | | (18,149) | | |
非控股權益
|
| | |
|
4,886
|
| | | | | 3,520 | | | | |
|
1,980
|
| | | | | 1,179 | | | | | | 5,105 | | |
當期利潤(虧損)
|
| | |
|
157,801
|
| | | | | (14,221) | | | | |
|
144,404
|
| | | | | 4,948 | | | | | | (13,044) | | |
收益)每股虧損(美元) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
每1個普通股的基本收益(虧損)
共享 |
| | |
|
15.29
|
| | | | | (1.77) | | | | |
|
14.24
|
| | | | | 0.38 | | | | | | (1.81) | | |
每股普通股攤薄收益(虧損)
|
| | |
|
14.66
|
| | | | | (1.77) | | | | |
|
13.63
|
| | | | | 0.37 | | | | | | (1.81) | | |
| | |
截至9個月的時間
9月30日 |
| |
截至的三個月
9月30日 |
| |
年終了
12月31日 |
| |||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2020
|
| |
2019
|
| |
2019
|
| |||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||
當期利潤(虧損)
|
| | |
|
157,801
|
| | | | | (14,221) | | | | |
|
144,404
|
| | | | | 4,948 | | | | | | (13,044) | | |
全面收益的其他組成部分 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
已重新分類或將重新分類為損益的其他全面收益項目:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
對外業務的外幣折算差異
|
| | |
|
363
|
| | | | | (4,600) | | | | |
|
1,331
|
| | | | | (1,880) | | | | | | (4,657) | | |
不得重新歸入損益的其他全面收益項目:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
股權投資公允價值淨變動
通過其他綜合方式按公允價值計價的工具 收入 |
| | |
|
(114)
|
| | | | | (237) | | | | |
|
256
|
| | | | | 20 | | | | | | (294) | | |
固定收益養老金計劃精算收益(虧損),淨額
税 |
| | |
|
1,507
|
| | | | | (4,591) | | | | |
|
(1,287)
|
| | | | | (2,307) | | | | | | (5,696) | | |
當期其他綜合收益,税後淨額
|
| | |
|
1,756
|
| | | | | (9,428) | | | | |
|
300
|
| | | | | (4,167) | | | | | | (10,647) | | |
當期綜合收益合計
|
| | |
|
159,557
|
| | | | | (23,649) | | | | |
|
144,704
|
| | | | | 781 | | | | | | (23,691) | | |
歸因於: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
公司所有者
|
| | |
|
156,076
|
| | | | | (26,806) | | | | |
|
143,321
|
| | | | | (495) | | | | | | (28,148) | | |
非控股權益
|
| | |
|
3,481
|
| | | | | 3,157 | | | | |
|
1,383
|
| | | | | 1,276 | | | | | | 4,457 | | |
當期綜合收益合計
|
| | |
|
159,557
|
| | | | | (23,649) | | | | |
|
144,704
|
| | | | | 781 | | | | | | (23,691) | | |
| | |
歸公司所有人所有
|
| | | | | | | | | | | | | |||||||||||||||||||||||||||||||||
| | |
共享
大寫 |
| |
共享
高級版 |
| |
一般信息
儲量(*) |
| |
翻譯
預留 |
| |
累計
赤字 |
| |
合計
|
| |
非
控制 興趣 |
| |
合計
股權 |
| ||||||||||||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||||||||||||||||||||
截至2020年9月30日的9個月
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2020年1月1日的餘額
|
| | | | 88 | | | | | | 700,222 | | | | | | 1,105,350 | | | | | | (21,103) | | | | | | (2,042,226) | | | | | | (257,669) | | | | | | 5,402 | | | | | | (252,267) | | |
當期利潤
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
152,915
|
| | | |
|
152,915
|
| | | |
|
4,886
|
| | | |
|
157,801
|
| |
該期間的其他全面收入
|
| | | | | | | | | | | | | | | | | | | | |
|
1,768
|
| | | |
|
1,393
|
| | | |
|
3,161
|
| | | |
|
(1,405)
|
| | | |
|
1,756
|
| |
與相關方的交易
|
| | | | | | | | | | | | | | |
|
537
|
| | | | | | | | | | | | | | | |
|
537
|
| | | | | | | | | |
|
537
|
| |
基於股份的薪酬
|
| | | | | | | | | | | | | | |
|
423
|
| | | | | | | | | | | | | | | |
|
423
|
| | | | | | | | | |
|
423
|
| |
向
中的非控股權益分紅
子公司 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
(3,344)
|
| | | |
|
(3,344)
|
| |
2020年9月30日餘額
|
| | | | 88 | | | | | | 700,222 | | | | | | 1,106,310 | | | | | | (19,335) | | | | | | (1,887,918) | | | | | | (100,633) | | | | | | 5,539 | | | | | | (95,094) | | |
截至2020年9月30日的三個月
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2020年6月30日餘額
|
| | | | 88 | | | | | | 700,222 | | | | | | 1,106,068 | | | | | | (21,263) | | | | | | (2,029,311) | | | | | | (244,196) | | | | | | 4,156 | | | | | | (240,040) | | |
當期利潤
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
142,424
|
| | | |
|
142,424
|
| | | |
|
1,980
|
| | | |
|
144,404
|
| |
該期間的其他全面收入
|
| | | | | | | | | | | | | | | | | | | | |
|
1,928
|
| | | |
|
(1,031)
|
| | | |
|
897
|
| | | |
|
(597)
|
| | | |
|
300
|
| |
與相關方的交易
|
| | | | | | | | | | | | | | |
|
176
|
| | | | | | | | | | | | | | | |
|
176
|
| | | | | | | | | |
|
176
|
| |
基於股份的薪酬
|
| | | | | | | | | | | | | | |
|
66
|
| | | | | | | | | | | | | | | |
|
66
|
| | | | | | | | | |
|
66
|
| |
2020年9月30日餘額
|
| | | | 88 | | | | | | 700,222 | | | | | | 1,106,310 | | | | | | (19,335) | | | | | | (1,887,918) | | | | | | (100,633) | | | | | | 5,539 | | | | | | (95,094) | | |
截至2019年9月30日的9個月
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2019年1月1日的餘額
|
| | | | 88 | | | | | | 700,222 | | | | | | 1,104,577 | | | | | | (17,095) | | | | | | (2,018,086) | | | | | | (230,294) | | | | | | 6,282 | | | | | | (224,012) | | |
當期利潤(虧損)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (17,741) | | | | | | (17,741) | | | | | | 3,520 | | | | | | (14,221) | | |
該期間的其他全面收入
|
| | | | | | | | | | | | | | | | | | | | | | (4,237) | | | | | | (4,828) | | | | | | (9,065) | | | | | | (363) | | | | | | (9,428) | | |
與相關方的交易
|
| | | | | | | | | | | | | | | | 623 | | | | | | | | | | | | | | | | | | 623 | | | | | | | | | | | | 623 | | |
基於股份的薪酬
|
| | | | | | | | | | | | | | | | 526 | | | | | | | | | | | | | | | | | | 526 | | | | | | | | | | | | 526 | | |
向
中的非控股權益分紅
子公司 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (4,818) | | | | | | (4,818) | | |
2019年9月30日的餘額
|
| | | | 88 | | | | | | 700,222 | | | | | | 1,105,726 | | | | | | (21,332) | | | | | | (2,040,655) | | | | | | (255,951) | | | | | | 4,621 | | | | | | (251,330) | | |
截至2019年9月30日的三個月
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2019年6月30日的餘額
|
| | | | 88 | | | | | | 700,222 | | | | | | 1,105,362 | | | | | | (19,355) | | | | | | (2,042,137) | | | | | | (255,820) | | | | | | 3,636 | | | | | | (252,184) | | |
當期利潤
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,769 | | | | | | 3,769 | | | | | | 1,179 | | | | | | 4,948 | | |
該期間的其他全面收入
|
| | | | | | | | | | | | | | | | | | | | | | (1,977) | | | | | | (2,287) | | | | | | (4,264) | | | | | | 97 | | | | | | (4,167) | | |
與相關方的交易
|
| | | | | | | | | | | | | | | | 184 | | | | | | | | | | | | | | | | | | 184 | | | | | | | | | | | | 184 | | |
基於股份的薪酬
|
| | | | | | | | | | | | | | | | 180 | | | | | | | | | | | | | | | | | | 180 | | | | | | | | | | | | 180 | | |
向
中的非控股權益分紅
子公司 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (291) | | | | | | (291) | | |
2019年9月30日的餘額
|
| | | | 88 | | | | | | 700,222 | | | | | | 1,105,726 | | | | | | (21,332) | | | | | | (2,040,655) | | | | | | (255,951) | | | | | | 4,621 | | | | | | (251,330) | | |
截至2019年12月31日的年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
2019年1月1日的餘額
|
| | | | 88 | | | | | | 700,222 | | | | | | 1,104,577 | | | | | | (17,095) | | | | | | (2,018,086) | | | | | | (230,294) | | | | | | 6,282 | | | | | | (224,012) | | |
本年度利潤(虧損)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (18,149) | | | | | | (18,149) | | | | | | 5,105 | | | | | | (13,044) | | |
其他綜合收益
年 |
| | | | | | | | | | | | | | | | | | | | | | (4,008) | | | | | | (5,991) | | | | | | (9,999) | | | | | | (648) | | | | | | (10,647) | | |
與相關方的交易,淨額
税 |
| | | | | | | | | | | | | | | | 807 | | | | | | | | | | | | | | | | | | 807 | | | | | | | | | | | | 807 | | |
基於股份的薪酬
|
| | | | | | | | | | | | | | | | 707 | | | | | | | | | | | | | | | | | | 707 | | | | | | | | | | | | 707 | | |
收購非控股企業
利息 |
| | | | | | | | | | | | | | | | (741) | | | | | | | | | | | | | | | | | | (741) | | | | | | (39) | | | | | | (780) | | |
向
中的非控股權益分紅
子公司 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (5,298) | | | | | | (5,298) | | |
2019年12月31日的餘額
|
| | | | 88 | | | | | | 700,222 | | | | | | 1,105,350 | | | | | | (21,103) | | | | | | (2,042,226) | | | | | | (257,669) | | | | | | 5,402 | | | | | | (252,267) | | |
| | |
截至9個月的時間
9月30日 |
| |
截至的三個月
9月30日 |
| |
年終了
12月31日 |
| |||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2020
|
| |
2019
|
| |
2019
|
| |||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||
經營活動產生的現金流 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
當期利潤(虧損)
|
| | |
|
157,801
|
| | | | | (14,221) | | | | |
|
144,404
|
| | | | | 4,948 | | | | | | (13,044) | | |
調整:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
折舊和攤銷
|
| | |
|
220,878
|
| | | | | 175,401 | | | | |
|
74,274
|
| | | | | 68,184 | | | | | | 245,510 | | |
有形資產減值損失(收回)
|
| | |
|
600
|
| | | | | 1,150 | | | | |
|
(1,100)
|
| | | | | 1,150 | | | | | | 1,150 | | |
財務費用淨額
|
| | |
|
113,554
|
| | | | | 112,480 | | | | |
|
40,707
|
| | | | | 37,691 | | | | | | 154,300 | | |
聯營公司利潤份額及重新計量
投資 |
| | |
|
(3,197)
|
| | | | | (3,553) | | | | |
|
(1,542)
|
| | | | | (885) | | | | | | (4,725) | | |
資本收益
|
| | |
|
(4,919)
|
| | | | | (30,010) | | | | |
|
(638)
|
| | | | | (7,863) | | | | | | (35,471) | | |
所得税
|
| | |
|
11,195
|
| | | | | 10,170 | | | | |
|
3,696
|
| | | | | 3,004 | | | | | | 11,766 | | |
| | | |
|
495,912
|
| | | | | 251,417 | | | | |
|
259,801
|
| | | | | 106,229 | | | | | | 359,486 | | |
庫存變動
|
| | |
|
12,990
|
| | | | | 20,001 | | | | |
|
(3,839)
|
| | | | | 2,139 | | | | | | 9,731 | | |
貿易和其他應收賬款的變化
|
| | |
|
(50,583)
|
| | | | | 63,149 | | | | |
|
(80,521)
|
| | | | | 72,624 | | | | | | 43,422 | | |
貿易和包括合同債務在內的其他應付款的變化
|
| | |
|
19,862
|
| | | | | (44,561) | | | | |
|
71,808
|
| | | | | (16,769) | | | | | | (28,111) | | |
撥備和員工福利的變化
|
| | |
|
(6,674)
|
| | | | | (3,867) | | | | |
|
(322)
|
| | | | | (3,347) | | | | | | (7,690) | | |
| | | |
|
(24,405)
|
| | | | | 34,722 | | | | |
|
(12,874)
|
| | | | | 54,647 | | | | | | 17,352 | | |
從聯營公司收到的股息
|
| | |
|
2,708
|
| | | | | 3,672 | | | | |
|
571
|
| | | | | 269 | | | | | | 5,453 | | |
收到利息
|
| | |
|
2,054
|
| | | | | 1,719 | | | | |
|
174
|
| | | | | 136 | | | | | | 1,970 | | |
繳納所得税
|
| | |
|
(9,840)
|
| | | | | (10,199) | | | | |
|
(2,577)
|
| | | | | (3,761) | | | | | | (13,630) | | |
經營活動產生的淨現金
|
| | |
|
466,429
|
| | | | | 281,331 | | | | |
|
245,095
|
| | | | | 157,520 | | | | | | 370,631 | | |
投資活動產生的現金流 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
出售有形和無形資產的收益、投資和
分支機構 |
| | |
|
4,352
|
| | | | | 43,418 | | | | |
|
1,358
|
| | | | | 8,122 | | | | | | 44,794 | | |
有形資產、無形資產和投資的收購
|
| | |
|
(17,027)
|
| | | | | (9,588) | | | | |
|
(9,547)
|
| | | | | (1,395) | | | | | | (16,150) | | |
其他投資和其他應收賬款的變動
|
| | |
|
(351)
|
| | | | | 10,894 | | | | |
|
2,884
|
| | | | | (1,241) | | | | | | 9,382 | | |
投資活動產生(用於)的淨現金
|
| | |
|
(13,026)
|
| | | | | 44,724 | | | | |
|
(5,305)
|
| | | | | 5,486 | | | | | | 38,026 | | |
| | |
截至9個月的時間
9月30日 |
| |
截至的三個月
9月30日 |
| |
年終了
12月31日 |
| |||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2020
|
| |
2019
|
| |
2019
|
| |||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||
融資活動產生的現金流 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
收到長期貸款和其他長期負債
|
| | | | | | | | | | 678 | | | | | | | | | | | | | | | | | | 678 | | |
賣回和回租交易
|
| | |
|
9,052
|
| | | | | 13,151 | | | | | | | | | | | | | | | | | | 13,151 | | |
償還借款和租賃債務
|
| | |
|
(203,382)
|
| | | | | (241,519) | | | | |
|
(62,351)
|
| | | | | (103,544) | | | | | | (300,763) | | |
短期貸款變化
|
| | |
|
5,471
|
| | | | | (1,248) | | | | |
|
800
|
| | | | | (2,335) | | | | | | 3,324 | | |
支付給非控股權益的股息
|
| | |
|
(3,344)
|
| | | | | (4,818) | | | | | | | | | | | | (291) | | | | | | (4,818) | | |
支付的利息和其他財務費用
|
| | |
|
(93,903)
|
| | | | | (92,406) | | | | |
|
(32,508)
|
| | | | | (35,549) | | | | | | (122,972) | | |
用於融資活動的現金淨額
|
| | |
|
(286,106)
|
| | | | | (326,162) | | | | |
|
(94,059)
|
| | | | | (141,719) | | | | | | (411,400) | | |
現金和現金等價物淨變化
|
| | |
|
167,297
|
| | | | | (107) | | | | |
|
145,731
|
| | | | | 21,287 | | | | | | (2,744) | | |
期初現金及現金等價物
|
| | |
|
182,786
|
| | | | | 186,291 | | | | |
|
202,848
|
| | | | | 164,840 | | | | | | 186,291 | | |
匯率波動對現金持有的影響
|
| | |
|
202
|
| | | | | (1,574) | | | | |
|
1,706
|
| | | | | (1,517) | | | | | | (761) | | |
期末現金和現金等價物
|
| | |
|
350,285
|
| | | | | 184,610 | | | | |
|
350,285
|
| | | | | 184,610 | | | | | | 182,786 | | |
| | |
餘額為
9月30日 |
| |
餘額為
12月31日 |
| ||||||||||||
| | |
2020
|
| |
2019
|
| |
2019
|
| |||||||||
| | |
美元‘000
|
| |||||||||||||||
船隻
|
| | |
|
621,214
|
| | | | | 637,917 | | | | | | 600,480 | | |
集裝箱和裝卸設備
|
| | |
|
451,365
|
| | | | | 412,222 | | | | | | 408,003 | | |
其他有形資產
|
| | |
|
52,200
|
| | | | | 50,398 | | | | | | 49,813 | | |
| | | |
|
1,124,779
|
| | | | | 1,100,537 | | | | | | 1,058,296 | | |
| | |
截至9個月的時間
9月30日 |
| |
截至的三個月
9月30日 |
| |
年終了
12月31日 |
| |||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2020
|
| |
2019
|
| |
2019
|
| |||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||
集裝箱運輸收入
貨物: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
太平洋
|
| | |
|
1,193,231
|
| | | | | 1,021,389 | | | | |
|
527,652
|
| | | | | 368,559 | | | | | | 1,365,757 | | |
跨蘇伊士運河
|
| | |
|
271,312
|
| | | | | 249,066 | | | | |
|
93,497
|
| | | | | 75,863 | | | | | | 328,444 | | |
大西洋
|
| | |
|
428,666
|
| | | | | 427,363 | | | | |
|
137,849
|
| | | | | 141,160 | | | | | | 571,206 | | |
亞洲內部
|
| | |
|
250,612
|
| | | | | 285,767 | | | | |
|
91,670
|
| | | | | 93,863 | | | | | | 372,894 | | |
拉丁美洲
|
| | |
|
135,623
|
| | | | | 154,355 | | | | |
|
45,147
|
| | | | | 52,709 | | | | | | 208,963 | | |
| | | |
|
2,279,444
|
| | | | | 2,137,940 | | | | |
|
895.815
|
| | | | | 732,154 | | | | | | 2,847,264 | | |
其他收入(*)
|
| | |
|
351,406
|
| | | | | 334,529 | | | | |
|
116,690
|
| | | | | 109,769 | | | | | | 452,497 | | |
| | | |
|
2,630,850
|
| | | | | 2,472,469 | | | | |
|
1,012,505
|
| | | | | 841,923 | | | | | | 3,299,761 | | |
| | |
賬面金額
|
| |
公允價值水平2
|
| ||||||||||||||||||||||||||||||
| | |
9月30日
2020 |
| |
9月30日
2019 |
| |
12月31日
2019 |
| |
9月30日
2020 |
| |
9月30日
2019 |
| |
12月31日
2019 |
| ||||||||||||||||||
| | |
美元‘000
|
| |
美元‘000
|
| ||||||||||||||||||||||||||||||
債務
|
| | |
|
(451,050)
|
| | | | | (453,672) | | | | | | (455,474) | | | | |
|
(391,450)
|
| | | | | (362,761) | | | | | | (211,862) | | |
長期貸款和其他負債
|
| | |
|
(109,675)
|
| | | | | (108,468) | | | | | | (104,236) | | | | |
|
(108,385)
|
| | | | | (96,578) | | | | | | (76,781) | | |
| | |
截至9個月的時間
9月30日 |
| |
截至的三個月
9月30日 |
| |
年終了
12月31日 |
| | |||||||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2020
|
| |
2019
|
| |
2019
|
| | |||||||||||||||||
| | |
美元‘000
|
| | |||||||||||||||||||||||||||||
用於計算基本和稀釋後每股收益(虧損)的普通股股東應佔利潤(虧損)
|
| | |
|
152,915
|
| | | | | (17,741) | | | | |
|
142,424
|
| | | | | 3,769 | | | | | | (18,149) | | | | ||
用於計算每股基本收益(虧損)的普通股加權平均數
|
| | |
|
10,000,000
|
| | | | | 10,000,000 | | | | |
|
10,000,000
|
| | | | | 10,000,000 | | | | | | 10,000,000 | | | | ||
股票期權的效果
|
| | |
|
431,079
|
| | | | | | | | | |
|
451,384
|
| | | |
|
190,384
|
| | | | | | | | | | |
用於計算稀釋後每股收益(虧損)的普通股加權平均數
|
| | |
|
10,431,079
|
| | | | | 10,000,000 | | | | |
|
10,451,384
|
| | | | | 10,190,384 | | | | | | 10,000,000 | | | |
| | | | | |
12月31日
|
| |||||||||
| | | | | |
(*) 2019
|
| |
2018
|
| ||||||
| | |
備註:
|
| |
美元‘000
|
| |
美元‘000
|
| ||||||
資產 | | | | | | | | | | | | | | | | |
船隻
|
| |
5
|
| | |
|
717,941
|
| | | | | 617,427 | | |
集裝箱和裝卸設備
|
| |
5
|
| | |
|
425,738
|
| | | | | 351,687 | | |
其他有形資產
|
| |
5
|
| | |
|
69,102
|
| | | | | 20,993 | | |
無形資產
|
| |
6
|
| | |
|
64,920
|
| | | | | 64,638 | | |
對聯營公司的投資
|
| | | | | |
|
8,444
|
| | | | | 8,752 | | |
其他投資
|
| |
9
|
| | |
|
2,766
|
| | | | | 2,790 | | |
遞延費用
|
| | | | | | | | | | | | | 8,977 | | |
貿易和其他應收賬款
|
| |
8
|
| | |
|
5,318
|
| | | | | 3,182 | | |
遞延納税資產
|
| |
24(c)
|
| | |
|
1,048
|
| | | | | 1,055 | | |
非流動資產合計
|
| | | | | | | 1,295,277 | | | | |
|
1,079,501
|
| |
分類為持有待售資產
|
| |
5(a)
|
| | |
|
11,583
|
| | | | | 42,859 | | |
庫存
|
| | | | | |
|
60,342
|
| | | | | 70,492 | | |
貿易和其他應收賬款
|
| |
8
|
| | |
|
317,059
|
| | | | | 378,343 | | |
其他投資
|
| |
9
|
| | |
|
59,047
|
| | | | | 68,651 | | |
現金和現金等價物
|
| |
10
|
| | |
|
182,786
|
| | | | | 186,291 | | |
流動資產總額
|
| | | | | | | 630,817 | | | | |
|
746,636
|
| |
總資產
|
| | | | | | | 1,926,094 | | | | |
|
1,826,137
|
| |
股權 | | | | | | | | | | | | | | | | |
已發行資本
|
| |
11
|
| | |
|
88
|
| | | | | 88 | | |
資本儲備
|
| | | | | |
|
1,784,469
|
| | | | | 1,787,704 | | |
累計虧損
|
| | | | | |
|
(2,042,226)
|
| | | | | (2,018,086) | | |
公司所有者應佔權益
|
| | | | | | | (257,669) | | | | |
|
(230,294)
|
| |
非控股權益
|
| | | | | | | 5,402 | | | | |
|
6,282
|
| |
總股本
|
| | | | | | | (252,267) | | | | |
|
(224,012)
|
| |
負債 | | | | | | | | | | | | | | | | |
租賃負債
|
| |
7
|
| | |
|
641,750
|
| | | | | 503,503 | | |
貸款和其他負債
|
| |
12
|
| | |
|
541,932
|
| | | | | 553,198 | | |
員工福利
|
| |
13
|
| | |
|
67,990
|
| | | | | 60,133 | | |
遞延納税義務
|
| |
24(c)
|
| | |
|
350
|
| | | | | 346 | | |
非流動負債合計
|
| | | | | | | 1,252,022 | | | | |
|
1,117,180
|
| |
貿易和其他應付款
|
| |
14
|
| | |
|
422,417
|
| | | | | 467,756 | | |
供應
|
| |
15
|
| | |
|
17,998
|
| | | | | 24,417 | | |
合同責任
|
| | | | | |
|
130,281
|
| | | | | 126,448 | | |
租賃負債
|
| |
7
|
| | |
|
215,576
|
| | | | | 110,545 | | |
貸款和其他負債
|
| |
12
|
| | |
|
140,067
|
| | | | | 203,803 | | |
流動負債總額
|
| | | | | | | 926,339 | | | | |
|
932,969
|
| |
總負債
|
| | | | | | | 2,178,361 | | | | |
|
2,050,149
|
| |
權益和負債合計
|
| | | | | | | 1,926,094 | | | | |
|
1,826,137
|
| |
|
/s/Yair Seroussi
Yair Seroussi
董事會主席 共 個董事 |
| |
/s/Eli Glickman
伊萊·格利克曼
總裁兼首席執行官 |
| |
/s/澤維爾·德斯特羅
澤維爾·德斯特羅
首席財務官 |
|
| | | | | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | | | | |
(*) 2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | |
備註:
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
航次及相關服務收入
|
| |
16
|
| | |
|
3,299,761
|
| | | | | 3,247,864 | | | | | | 2,978,291 | | |
航程及相關服務費用 | | | | | | | | | | | | | | | | | | | | | | |
運營費用和服務成本
|
| |
17
|
| | |
|
(2,810,693)
|
| | | | | (2,999,613) | | | | | | (2,600,147) | | |
折舊
|
| |
22
|
| | |
|
(226,026)
|
| | | | | (100,152) | | | | | | (97,168) | | |
毛利
|
| | | | | |
|
263,042
|
| | | | | 148,099 | | | | | | 280,976 | | |
其他營業收入
|
| |
18
|
| | |
|
38,099
|
| | | | | 5,317 | | | | | | 4,235 | | |
其他運營費用
|
| |
19
|
| | |
|
(1,239)
|
| | | | | (38,071) | | | | | | (2,600) | | |
一般和行政費用
|
| |
20
|
| | |
|
(151,605)
|
| | | | | (143,920) | | | | | | (147,560) | | |
聯營公司利潤份額
|
| | | | | |
|
4,725
|
| | | | | 5,359 | | | | | | 7,594 | | |
經營活動的結果
|
| | | | | |
|
153,022
|
| | | | | (23,216) | | | | | | 142,645 | | |
財務收入
|
| |
23(a)
|
| | |
|
2,447
|
| | | | | 19,201 | | | | | | 2,061 | | |
財務費用
|
| |
23(b)
|
| | |
|
(156,747)
|
| | | | | (101,706) | | | | | | (119,110) | | |
財務費用淨額
|
| | | | | |
|
(154,300)
|
| | | | | (82,505) | | | | | | (117,049) | | |
所得税前利潤(虧損)
|
| | | | | |
|
(1,278)
|
| | | | | (105,721) | | | | | | 25,596 | | |
所得税
|
| |
24
|
| | |
|
(11,766)
|
| | | | | (14,132) | | | | | | (14,233) | | |
本年度利潤(虧損)
|
| | | | | |
|
(13,044)
|
| | | | | (119,853) | | | | | | 11,363 | | |
歸因於: | | | | | | | | | | | | | | | | | | | | | | |
公司所有者
|
| | | | | |
|
(18,149)
|
| | | | | (125,653) | | | | | | 6,235 | | |
非控股權益
|
| | | | | |
|
5,105
|
| | | | | 5,800 | | | | | | 5,128 | | |
本年度利潤(虧損)
|
| | | | | |
|
(13,044)
|
| | | | | (119,853) | | | | | | 11,363 | | |
每股收益(虧損)(美元) | | | | | | | | | | | | | | | | | | | | | | |
每股普通股基本和攤薄收益(虧損)
|
| | | | | |
|
(1.81)
|
| | | | | (12.57) | | | | | | 0.62 | | |
| | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
本年度利潤(虧損)
|
| | |
|
(13,044)
|
| | | | | (119,853) | | | | | | 11,363 | | |
綜合收益的其他組成部分 | | | | | | | | | | | | | | | | | | | |
其他全面收益項目
或將重新歸類為損益 |
| | | | | | | | | | | | | | | | | | |
對外業務的外幣折算差異
|
| | |
|
(4,656)
|
| | | | | (6,382) | | | | | | 3,099 | | |
可供出售金融資產公允價值税後淨變化
|
| | | | | | | | | | | | | | | | (781) | | |
其他全面收益項目
永遠不要重新歸類為損益 |
| | | | | | | | | | | | | | | | | | |
通過其他綜合收益按公允價值計算的權益工具投資的税後公允價值淨變化
|
| | |
|
(294)
|
| | | | | (2,603) | | | | | | | | |
固定收益養老金計劃精算收益(虧損),税後淨額
|
| | |
|
(5,697)
|
| | | | | 2,049 | | | | | | (4,031) | | |
本年度其他綜合收益,税後淨額
|
| | |
|
(10,647)
|
| | | | | (6,936) | | | | | | (1,713) | | |
本年度綜合收益總額
|
| | |
|
(23,691)
|
| | | | | (126,789) | | | | | | 9,650 | | |
歸因於: | | | | | | | | | | | | | | | | | | | |
公司所有者
|
| | |
|
(28,148)
|
| | | | | (131,710) | | | | | | 2,364 | | |
非控股權益
|
| | |
|
4,457
|
| | | | | 4,921 | | | | | | 7,286 | | |
本年度綜合收益總額
|
| | |
|
(23,691)
|
| | | | | (126,789) | | | | | | 9,650 | | |
| | |
歸公司所有人所有
|
| | | | | | | | | | | | | |||||||||||||||||||||||||||||||||
| | |
共享
大寫 |
| |
共享
高級版 |
| |
一般信息
儲量(*) |
| |
翻譯
預留 |
| |
累計
赤字 |
| |
合計
|
| |
非
控制 興趣 |
| |
合計
股權 |
| ||||||||||||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||||||||||||||||||||
2019年1月1日的餘額
|
| | | | 88 | | | | | | 700,222 | | | | | | 1,104,577 | | | | | | (17,095) | | | | | | (2,018,086) | | | | | | (230,294) | | | | | | 6,282 | | | | | | (224,012) | | |
本年度利潤(虧損)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
(18,149)
|
| | | |
|
(18,149)
|
| | | |
|
5,105
|
| | | |
|
(13,044)
|
| |
本年度其他綜合收益,税後淨額
|
| | | | | | | | | | | | | | | | | | | | |
|
(4,008)
|
| | | |
|
(5,991)
|
| | | |
|
(9,999)
|
| | | |
|
(648)
|
| | | |
|
(10,647)
|
| |
與利害關係方的交易,税後淨額
|
| | | | | | | | | | | | | | |
|
807
|
| | | | | | | | | | | | | | | |
|
807
|
| | | | | | | | | |
|
807
|
| |
基於股份的薪酬
|
| | | | | | | | | | | | | | |
|
707
|
| | | | | | | | | | | | | | | |
|
707
|
| | | | | | | | | |
|
707
|
| |
收購非控股權益
|
| | | | | | | | | | | | | | |
|
(741)
|
| | | | | | | | | | | | | | | |
|
(741)
|
| | | |
|
(39)
|
| | | |
|
(780)
|
| |
向子公司的非控股權益分紅
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
(5,298)
|
| | | |
|
(5,298)
|
| |
2019年12月31日的餘額
|
| | | | 88 | | | | | | 700,222 | | | | | | 1,105,350 | | | | | | (21,103) | | | | | | (2,042,226) | | | | | | (257,669) | | | | | | 5,402 | | | | | | (252,267) | | |
2018年1月1日的餘額
|
| | | | 88 | | | | | | 700,222 | | | | | | 1,103,160 | | | | | | (11,592) | | | | | | (1,891,879) | | | | | | (100,001) | | | | | | 6,509 | | | | | | (93,492) | | |
本年度利潤(虧損)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | (125,653) | | | | | | (125,653) | | | | | | 5,800 | | | | | | (119,853) | | |
本年度其他綜合收益,税後淨額
|
| | | | | | | | | | | | | | | | | | | | | | (5,503) | | | | | | (554) | | | | | | (6,057) | | | | | | (879) | | | | | | (6,936) | | |
與利害關係方的交易,税後淨額
|
| | | | | | | | | | | | | | | | 1,049 | | | | | | | | | | | | | | | | | | 1,049 | | | | | | | | | | | | 1,049 | | |
基於股份的薪酬
|
| | | | | | | | | | | | | | | | 368 | | | | | | | | | | | | | | | | | | 368 | | | | | | | | | | | | 368 | | |
向子公司的非控股權益分紅
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (5,148) | | | | | | (5,148) | | |
2018年12月31日的餘額
|
| | | | 88 | | | | | | 700,222 | | | | | | 1,104,577 | | | | | | (17,095) | | | | | | (2,018,086) | | | | | | (230,294) | | | | | | 6,282 | | | | | | (224,012) | | |
2017年1月1日的餘額
|
| | | | 88 | | | | | | 700,222 | | | | | | 1,101,743 | | | | | | (12,533) | | | | | | (1,893,302) | | | | | | (103,782) | | | | | | 3,125 | | | | | | (100,657) | | |
本年度利潤
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,235 | | | | | | 6,235 | | | | | | 5,128 | | | | | | 11,363 | | |
本年度其他綜合收益,税後淨額
|
| | | | | | | | | | | | | | | | | | | | | | 941 | | | | | | (4,812) | | | | | | (3,871) | | | | | | 2,158 | | | | | | (1,713) | | |
與利害關係方的交易,税後淨額
|
| | | | | | | | | | | | | | | | 1,417 | | | | | | | | | | | | | | | | | | 1,417 | | | | | | | | | | | | 1,417 | | |
向子公司的非控股權益分紅
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (4,059) | | | | | | (4,059) | | |
向子公司的非控股權益發行資本
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 157 | | | | | | 157 | | |
2017年12月31日的餘額
|
| | | | 88 | | | | | | 700,222 | | | | | | 1,103,160 | | | | | | (11,592) | | | | | | (1,891,879) | | | | | | (100,001) | | | | | | 6,509 | | | | | | (93,492) | | |
| | | | | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | | | | |
(*) 2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | |
備註:
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
經營活動產生的現金流 | | | | | | | | | | | | | | | | | | | | | | |
本年度利潤(虧損)
|
| | | | | |
|
(13,044)
|
| | | | | (119,853) | | | | | | 11,363 | | |
調整: | | | | | | | | | | | | | | | | | | | | | | |
折舊及攤銷
|
| |
22
|
| | |
|
245,510
|
| | | | | 111,567 | | | | | | 108,386 | | |
有形資產、無形資產和其他投資減值
|
| |
19
|
| | |
|
1,150
|
| | | | | 37,993 | | | | | | 2,400 | | |
財務費用淨額
|
| |
23
|
| | |
|
154,300
|
| | | | | 82,505 | | | | | | 117,049 | | |
聯營公司利潤份額
|
| | | | | |
|
(4,725)
|
| | | | | (5,359) | | | | | | (7,594) | | |
資本收益
|
| |
18
|
| | |
|
(35,471)
|
| | | | | (3,015) | | | | | | (1,178) | | |
所得税
|
| |
24
|
| | |
|
11,766
|
| | | | | 14,132 | | | | | | 14,233 | | |
| | | | | | |
|
359,486
|
| | | | | 117,970 | | | | | | 244,659 | | |
庫存變動
|
| | | | | |
|
9,731
|
| | | | | (6,650) | | | | | | (22,358) | | |
貿易應收賬款和其他應收賬款的變動(**)
|
| | | | | |
|
43,422
|
| | | | | (3,807) | | | | | | (15,346) | | |
貿易和其他應付款的變化,包括合同債務和
遞延收入 |
| | | | | |
|
(28,111)
|
| | | | | 131,679 | | | | | | 35,578 | | |
撥備和員工福利的變化
|
| | | | | |
|
(7,690)
|
| | | | | (9,588) | | | | | | (4,578) | | |
| | | | | | |
|
17,352
|
| | | | | 111,634 | | | | | | (6,704) | | |
從聯營公司收到的股息
|
| | | | | |
|
5,453
|
| | | | | 6,522 | | | | | | 6,585 | | |
收到利息
|
| | | | | |
|
1,970
|
| | | | | 1,687 | | | | | | 677 | | |
繳納所得税
|
| | | | | |
|
(13,630)
|
| | | | | (12,804) | | | | | | (14,291) | | |
經營活動產生的淨現金
|
| | | | | |
|
370,631
|
| | | | | 225,009 | | | | | | 230,926 | | |
投資活動產生的現金流 | | | | | | | | | | | | | | | | | | | | | | |
出售有形資產、無形資產的收益,
投資和子公司 |
| | | | | |
|
44,794
|
| | | | | 45,423 | | | | | | 4,710 | | |
有形資產、無形資產和投資的收購
|
| | | | | |
|
(16,150)
|
| | | | | (22,582) | | | | | | (29,494) | | |
其他投資和其他應收賬款的變動
|
| | | | | |
|
9,382
|
| | | | | 28,270 | | | | | | (68,764) | | |
投資活動產生(用於)的淨現金
|
| | | | | |
|
38,026
|
| | | | | 51,111 | | | | | | (93,548) | | |
| | | | | |
截至2013年12月31日的年度
|
| |||||||||||||||
| | | | | |
(*) 2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | |
備註:
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
融資活動產生的現金流 | | | | | | | | | | | | | | | | | | | | | | |
收到長期貸款和其他長期負債
|
| | | | | |
|
678
|
| | | | | 55,378 | | | | | | | | |
賣回和回租交易
|
| | | | | |
|
13,151
|
| | | | | | | | | | | | | |
償還借款和租賃債務
|
| | | | | |
|
(300,763)
|
| | | | | (199,973) | | | | | | (134,386) | | |
短期貸款變化
|
| | | | | |
|
3,324
|
| | | | | (10,365) | | | | | | 78,947 | | |
向
中的非控股權益發行資本
合併公司 |
| | | | | | | | | | | | | | | | | | | 157 | | |
支付給非控股權益的股息
|
| | | | | |
|
(4,818)
|
| | | | | (5,148) | | | | | | (4,059) | | |
已支付利息
|
| | | | | |
|
(122,972)
|
| | | | | (82,569) | | | | | | (76,677) | | |
已支付的其他財務費用
|
| | | | | | | | | | | | | | | | | | | (3,750) | | |
用於融資活動的現金淨額
|
| | | | | |
|
(411,400)
|
| | | | | (242,677) | | | | | | (139,768) | | |
現金和現金等價物淨變化
|
| | | | | |
|
(2,744)
|
| | | | | 33,443 | | | | | | (2,390) | | |
年初的現金和現金等價物
|
| | | | | |
|
186,291
|
| | | | | 157,888 | | | | | | 157,600 | | |
匯率波動對現金持有的影響
|
| | | | | |
|
(761)
|
| | | | | (5,040) | | | | | | 2,678 | | |
年末現金和現金等價物
|
| |
10
|
| | |
|
182,786
|
| | | | | 186,291 | | | | | | 157,888 | | |
| | |
餘額為
2019年1月1日 |
| |||
| | |
美元‘000
|
| |||
截至2018年12月31日的承付款(未打折)
|
| | | | 481,885 | | |
更少的服務和其他承諾
|
| | | | (131,980) | | |
截至2018年12月31日與經營租賃有關的債務(未貼現)
|
| | | | 349,905 | | |
減少短期租賃
|
| | | | (70,720) | | |
與延期/終止選擇重新評估相關的調整
|
| | | | 22,079 | | |
截至2019年1月1日確認的租賃債務(未貼現)
|
| | | | 301,264 | | |
打折
|
| | | | (65,439) | | |
截至2019年1月1日確認的租賃負債
|
| | | | 235,825 | | |
| | |
根據
國際會計準則17 |
| |
重新分類
|
| |
認可
|
| |
根據
IFRS 16 |
| ||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||
非流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | |
船隻
|
| | | | 617,427 | | | | | | 18,155 | | | | | | 122,287 | | | | | | 757,869 | | |
集裝箱和裝卸設備
|
| | | | 351,687 | | | | | | | | | | | | 73,174 | | | | | | 424,861 | | |
其他有形資產
|
| | | | 20,993 | | | | | | 1,089 | | | | | | 40,364 | | | | | | 62,446 | | |
遞延費用
|
| | | | 8,977 | | | | | | (8,977) | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | | | | | | | | | | |
貿易和其他應收賬款
|
| | | | 11,565 | | | | | | (10,267) | | | | | | | | | | | | 1,298 | | |
非流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
租賃負債、貸款及其他負債
|
| | | | (1,056,701) | | | | | | | | | | | | (162,862) | | | | | | (1,219,563) | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
租賃負債、貸款及其他負債
|
| | | | (201,233) | | | | | | | | | | | | (72,963) | | | | | | (274,196) | | |
| | |
年
|
|
1.
船隻
|
| |
25 – 30
|
|
2.
容器
|
| |
主要是13
|
|
3.
底盤
|
| |
30
|
|
4.
其他設備
|
| |
13
|
|
5.
自有船隻幹船塢
|
| |
最多5個
|
|
| | |
年
|
| | | |
1.
建築物
|
| |
25
|
| | | |
2.
計算機系統和通信設備
|
| |
4 – 7
|
| |
(大部分為5年)
|
|
3.
其他
|
| |
5 – 15
|
| | | |
| | |
年
|
|
1.
船隻
|
| |
1 - 6
|
|
2.
容器
|
| |
1 - 13
|
|
3.
建築物、車輛和其他資產
|
| |
主要是1-10
|
|
|
軟件
|
| | 5年 | |
|
租船的幹船塢
|
| |
最多5年
|
|
|
資本化的軟件開發成本
|
| | 5年 - 8年 | |
| | |
餘額為
1月1日 2019 |
| |
添加內容
(**) |
| |
處置
|
| |
租賃
修改 |
| |
效果
移動 交換中的 費率 |
| |
餘額為
12月31日 2019 |
| ||||||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||||||||
船隻
|
| | | | 941,201 | | | | |
|
240,908
|
| | | | | | | | | |
|
(3,126)
|
| | | | | | | | | |
|
1,178,983
|
| |
集裝箱和設備
|
| | | | 789,144 | | | | |
|
180,634
|
| | | |
|
(105,588)
|
| | | |
|
(35,277)
|
| | | |
|
(15)
|
| | | |
|
828,898
|
| |
計算機系統和通信設備
|
| | | | 46,115 | | | | |
|
8,271
|
| | | |
|
(307)
|
| | | | | | | | | |
|
(496)
|
| | | |
|
53,583
|
| |
其他財產和設備
|
| | | | 51,407 | | | | |
|
60,369
|
| | | |
|
(1,592)
|
| | | | | | | | | |
|
(1,364)
|
| | | |
|
108,820
|
| |
合計 | | | |
|
1,827,867
|
| | | | | 490,182 | | | | | | (107,487) | | | | | | (38,403) | | | | | | (1,875) | | | | | | 2,170,284 | | |
| | |
餘額為
1月1日 2019 |
| |
折舊
|
| |
處置
|
| |
租賃
修改 |
| |
效果
移動 交換中的 費率 |
| |
餘額為
12月31日 2019 |
| ||||||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||||||||
船隻
|
| | | | 323,774 | | | | |
|
139,682
|
| | | | | | | | | |
|
(2,414)
|
| | | | | | | | | |
|
461,042
|
| |
集裝箱和設備
|
| | | | 437,457 | | | | |
|
78,399
|
| | | |
|
(87,682)
|
| | | |
|
(25,002)
|
| | | |
|
(12)
|
| | | |
|
403,160
|
| |
計算機系統和通信設備
|
| | | | 36,372 | | | | |
|
5,647
|
| | | |
|
(304)
|
| | | | | | | | | | | | | | | |
|
41,715
|
| |
其他財產和設備
|
| | | | 40,421 | | | | |
|
13,249
|
| | | |
|
(558)
|
| | | | | | | | | |
|
(1,252)
|
| | | |
|
51,860
|
| |
合計
|
| | | | 838,024 | | | | |
|
236,977
|
| | | |
|
(88,544)
|
| | | |
|
(27,416)
|
| | | |
|
(1,264)
|
| | | |
|
957,777
|
| |
按帳户付款,淨額
|
| | |
|
264
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 274 | | |
| | |
餘額為
1月1日 2019 |
| | | | | | | | | | | | | |
餘額為
12月31日 2019 |
| ||||||
| | |
美元‘000
|
| | | | | | | | | | | | | |
美元‘000
|
| ||||||
船隻
|
| | | | 617,427 | | | | | | | | | | | | | | | | |
|
717,941
|
| |
集裝箱和設備
|
| | | | 351,687 | | | | | | | | | | | | | | | | |
|
425,738
|
| |
計算機系統和通信設備
|
| | | | 9,743 | | | | | | | | | | | | | | | | |
|
11,868
|
| |
其他財產和設備
|
| | | | 10,986 | | | | | | | | | | | | | | | | |
|
56,960
|
| |
其他賬户付款
資產 |
| | | | 264 | | | | | | | | | | | | | | | | |
|
274
|
| |
| | | | | 20,993 | | | | | | | | | | | | | | | | |
|
69,102
|
| |
合計 | | | |
|
990,107
|
| | | | | | | | | | | | | | | | | 1,212,781 | | |
|
| | |
餘額為
1月1日 2018 |
| |
添加內容
|
| |
處置
|
| |
轉賬(**)
|
| |
效果
移動 交換中的 費率 |
| |
餘額為
12月31日 2018 |
| ||||||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||||||||
船隻
|
| | | | 1,087,688 | | | | | | | | | | | | | | | | | | (146,487) | | | | | | | | | | | | 941,201 | | |
集裝箱和設備
|
| | | | 831,536 | | | | | | 64,402 | | | | | | (22,791) | | | | | | (84,003) | | | | | | | | | | | | 789,144 | | |
計算機系統和通信設備
|
| | | | 41,565 | | | | | | 4,971 | | | | | | (160) | | | | | | | | | | | | (261) | | | | | | 46,115 | | |
其他財產和設備
|
| | | | 51,546 | | | | | | 1,331 | | | | | | (777) | | | | | | | | | | | | (693) | | | | | | 51,407 | | |
合計
|
| | | | 2,012,335 | | | | | | 70,704 | | | | | | (23,728) | | | | | | (230,490) | | | | | | (954) | | | | | | 1,827,867 | | |
| | |
餘額為
1月1日 2018 |
| |
折舊
|
| |
處置
|
| |
轉賬(**)
|
| |
效果
移動 交換中的 費率 |
| |
餘額為
12月31日 2018 |
| ||||||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||||||||
船隻
|
| | | | 371,023 | | | | | | 34,542 | | | | | | | | | | | | (81,791) | | | | | | | | | | | | 323,774 | | |
集裝箱和設備
|
| | | | 458,945 | | | | | | 62,964 | | | | | | (16,605) | | | | | | (67,847) | | | | | | | | | | | | 437,457 | | |
計算機系統和通信設備
|
| | | | 33,820 | | | | | | 2,945 | | | | | | (163) | | | | | | | | | | | | (230) | | | | | | 36,372 | | |
其他財產和設備
|
| | | | 40,213 | | | | | | 1,511 | | | | | | (736) | | | | | | | | | | | | (567) | | | | | | 40,421 | | |
合計
|
| | | | 904,001 | | | | | | 101,962 | | | | | | (17,504) | | | | | | (149,638) | | | | | | (797) | | | | | | 838,024 | | |
按帳户付款,淨額
|
| | | | 280 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 264 | | |
| | |
餘額為
1月1日 2018 |
| | | | | | | | | | | | | |
餘額為
12月31日 2018 |
| ||||||
| | |
美元‘000
|
| | | | | | | | | | | | | |
美元‘000
|
| ||||||
船隻
|
| | | | 716,665 | | | | | | | | | | | | | | | | | | 617,427 | | |
集裝箱和設備
|
| | | | 372,591 | | | | | | | | | | | | | | | | | | 351,687 | | |
計算機系統和通信設備
|
| | | | 7,745 | | | | | | | | | | | | | | | | | | 9,743 | | |
其他財產和設備
|
| | | | 11,333 | | | | | | | | | | | | | | | | | | 10,986 | | |
其他賬户付款
資產 |
| | | | 280 | | | | | | | | | | | | | | | | | | 264 | | |
| | | | | 19,358 | | | | | | | | | | | | | | | | | | 20,993 | | |
合計
|
| | | | 1,108,614 | | | | | | | | | | | | | | | | | | 990,107 | | |
|
| | |
餘額為
1月1日 2019 |
| |
添加內容
|
| |
處置
|
| |
效果
移動 交換中的 費率 |
| |
餘額為
12月31日 2019 |
| |||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||
商譽(*)
|
| | | | 8,230 | | | | |
|
559
|
| | | | | | | | | |
|
(490)
|
| | | |
|
8,299
|
| |
軟件(主要是開發成本)
|
| | | | 173,508 | | | | |
|
8,746
|
| | | |
|
(15)
|
| | | |
|
57
|
| | | |
|
182,296
|
| |
乾式對接
|
| | | | 4,514 | | | | | | | | | | | | | | | | | | | | | | |
|
4,514
|
| |
其他無形資產
|
| | | | 3,415 | | | | | | | | | | | | | | | | | | | | | | |
|
3,415
|
| |
合計 | | | |
|
189,667
|
| | | | | 9,305 | | | | | | (15) | | | | | | (433) | | | | | | 198,524 | | |
| | |
餘額為
1月1日 2019 |
| |
攤銷
|
| |
處置
|
| |
效果
移動 交換中的 費率 |
| |
餘額為
12月31日 2019 |
| |||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||
商譽(*)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
軟件(主要是開發成本)
|
| | | | 118,530 | | | | |
|
8,073
|
| | | |
|
(15)
|
| | | |
|
57
|
| | | |
|
126,645
|
| |
乾式對接
|
| | | | 4,117 | | | | |
|
312
|
| | | | | | | | | | | | | | | |
|
4,429
|
| |
其他無形資產
|
| | | | 2,382 | | | | |
|
148
|
| | | | | | | | | | | | | | | |
|
2,530
|
| |
合計 | | | |
|
125,029
|
| | | | | 8,533 | | | | | | (15) | | | | | | 57 | | | | | | 133,604 | | |
| | |
餘額為
1月1日 2019 |
| | | | | | | | | | |
餘額為
12月31日 2019 |
| ||||||
| | |
美元‘000
|
| | | | | | | | | | |
美元‘000
|
| ||||||
商譽
|
| | | | 8,230 | | | | | | | | | | | | | |
|
8,299
|
| |
軟件(主要是開發成本)
|
| | | | 54,978 | | | | | | | | | | | | | |
|
55,651
|
| |
乾式對接
|
| | | | 397 | | | | | | | | | | | | | |
|
85
|
| |
其他無形資產
|
| | | | 1,033 | | | | | | | | | | | | | |
|
885
|
| |
合計 | | | |
|
64,638
|
| | | | | | | | | | | | | | 64,920 | | |
|
| | |
餘額為
1月1日 2018 |
| |
添加內容
|
| |
處置
|
| |
效果
移動 交換中的 費率 |
| |
餘額為
12月31日 2018 |
| |||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||
商譽(*)
|
| | | | 10,090 | | | | | | | | | | | | | | | | | | (1,860) | | | | | | 8,230 | | |
軟件(主要是開發成本)
|
| | | | 158,707 | | | | | | 14,925 | | | | | | (36) | | | | | | (88) | | | | | | 173,508 | | |
乾式對接
|
| | | | 4,514 | | | | | | | | | | | | | | | | | | | | | | | | 4,514 | | |
其他無形資產
|
| | | | 3,415 | | | | | | | | | | | | | | | | | | | | | | | | 3,415 | | |
合計
|
| | | | 176,726 | | | | | | 14,925 | | | | | | (36) | | | | | | (1,948) | | | | | | 189,667 | | |
| | |
餘額為
1月1日 2018 |
| |
攤銷
|
| |
處置
|
| |
效果
移動 交換中的 費率 |
| |
餘額為
12月31日 2018 |
| |||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||
商譽(*)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
軟件(主要是開發成本)
|
| | | | 110,851 | | | | | | 7,787 | | | | | | (36) | | | | | | (72) | | | | | | 118,530 | | |
乾式對接
|
| | | | 3,627 | | | | | | 490 | | | | | | | | | | | | | | | | | | 4,117 | | |
其他無形資產
|
| | | | 1,054 | | | | | | 1,328 | | | | | | | | | | | | | | | | | | 2,382 | | |
合計
|
| | | | 115,532 | | | | | | 9,605 | | | | | | (36) | | | | | | (72) | | | | | | 125,029 | | |
| | |
餘額為
1月1日 2018 |
| | | | | | | | | | |
餘額為
12月31日 2018 |
| ||||||
| | |
美元‘000
|
| | | | | | | | | | |
美元‘000
|
| ||||||
商譽
|
| | | | 10,090 | | | | | | | | | | | | | | | 8,230 | | |
軟件(主要是開發成本)
|
| | | | 47,856 | | | | | | | | | | | | | | | 54,978 | | |
乾式對接
|
| | | | 887 | | | | | | | | | | | | | | | 397 | | |
其他無形資產
|
| | | | 2,361 | | | | | | | | | | | | | | | 1,033 | | |
合計
|
| | | | 61,194 | | | | | | | | | | | | | | | 64,638 | | |
| | |
增加
|
| |
減少
|
| ||||||
| | |
到100 bps
|
| |||||||||
| | |
百萬美元
|
| |||||||||
折扣率
|
| | | | (265) | | | | | | 359 | | |
終端增長率
|
| | | | 332 | | | | | | (244) | | |
| | |
船隻
|
| |
容器和
設備 |
| |
建築物、車輛
和其他有形的 資產 |
| |
合計
|
| ||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||
截至2019年1月1日的餘額
|
| | | | 491,333 | | | | | | 317,360 | | | | | | 242 | | | | | | 808,935 | | |
IFRS 16採用(*)
|
| | | | 140,442 | | | | | | 73,174 | | | | | | 41,453 | | | | | | 255,069 | | |
折舊
|
| | | | (131,050) | | | | | | (69,700) | | | | | | (13,716) | | | | | | (214,466) | | |
其他(**)
|
| | | | 99,755 | | | | | | 87,169 | | | | | | 21,834 | | | | | | 208,758 | | |
截至2019年12月31日的餘額
|
| | | | 600,480 | | | | | | 408,003 | | | | | | 49,813 | | | | | | 1,058,296 | | |
| | |
2019
|
| |
2018
|
| ||||||
| | |
美元‘000
|
| |||||||||
不到一年
|
| | |
|
215,576
|
| | | | | 110,545 | | |
一到五年
|
| | |
|
425,780
|
| | | | | 262,268 | | |
五年以上
|
| | |
|
215,970
|
| | | | | 241,235 | | |
合計
|
| | |
|
857,326
|
| | | | | 614,048 | | |
| | |
2019
|
| |||
| | |
美元‘000
|
| |||
租賃負債利息支出
|
| | | | 97,620 | | |
與短期租賃相關的費用: | | | | | | | |
船隻
|
| | |
|
181,856
|
| |
容器
|
| | |
|
27,417
|
| |
與銷售和回租交易相關的資本收益
|
| | |
|
3,619
|
| |
| | |
2019
|
| |||
| | |
美元‘000
|
| |||
與租賃負債相關的現金流出
|
| | |
|
319,166
|
| |
| | |
2019
|
| |
2018
|
| ||||||
| | |
美元‘000
|
| |||||||||
非流動其他應收款 | | | | | | | | | | | | | |
長期貸款
|
| | |
|
240
|
| | | | | 244 | | |
其他
|
| | |
|
5,078
|
| | | | | 2,938 | | |
| | | | | 5,318 | | | | |
|
3,182
|
| |
當期貿易及其他應收賬款 | | | | | | | | | | | | | |
貿易應收賬款
|
| | | | 263,749 | | | | |
|
313,685
|
| |
其他應收賬款 | | | | | | | | | | | | | |
保險賠償(另見附註15)
|
| | |
|
4,576
|
| | | | | 7,531 | | |
政府機構
|
| | |
|
11,540
|
| | | | | 12,428 | | |
預付費用
|
| | |
|
25,531
|
| | | | | 15,014 | | |
遞延費用的當期部分
|
| | | | | | | | | | 10,510 | | |
應收聯營公司款項
|
| | |
|
159
|
| | | | | 198 | | |
其他應收賬款
|
| | |
|
11,504
|
| | | | | 18,977 | | |
| | | | | 53,310 | | | | |
|
64,658
|
| |
| | | | | 317,059 | | | | |
|
378,343
|
| |
| | |
2019
|
| |
2018
|
| ||||||
| | |
美元‘000
|
| |||||||||
非流動投資 - 長期存款(*)
|
| | |
|
2,766
|
| | | | | 2,790 | | |
| 當前投資 | | | | | | | | | | | | | |
|
短期銀行存款(*)
|
| | |
|
56,493
|
| | | | | 66,166 | | |
|
按公允價值計提損益的金融資產
|
| | |
|
988
|
| | | | | 538 | | |
|
通過其他綜合收益按公允價值計算的金融資產
|
| | |
|
1,566
|
| | | | | 1,947 | | |
| | | | | | 59,047 | | | | |
|
68,651
|
| |
| | |
2019
|
| |
2018
|
| ||||||
| | |
美元‘000
|
| |||||||||
銀行餘額和手頭現金
|
| | |
|
130,997
|
| | | | | 154,516 | | |
活期存款
|
| | |
|
51,789
|
| | | | | 31,775 | | |
合併財務狀況表中的現金和現金等價物
|
| | |
|
182,786
|
| | | | | 186,291 | | |
| | |
2019
|
| |
2018
|
| ||||||
普通股數量(已發行、已繳足): | | | | | | | | | | | | | |
年初餘額
|
| | |
|
10,000,000
|
| | | | | 10,000,000 | | |
年終餘額
|
| | |
|
10,000,000
|
| | | | | 10,000,000 | | |
普通股 - ,單位為美元‘000美元
|
| | |
|
88
|
| | | | | 88 | | |
-在NIS‘000中
|
| | |
|
300
|
| | | | | 300 | | |
授予日期
|
| |
儀器術語
|
| |
數量:
儀器 |
| |
歸屬條款
|
| |
合同
生活 |
|
2018年6月30日 | | | 每一項購股權可按授予日股票的行使價行使為一股面值為0.03新謝克爾的普通股。 | | |
499,000
|
| | 服務年限分別為兩年、三年和四年後,可行使50%、25%和25%的期權。 | | |
6年
|
|
| 授權日股價 | | | 10美元 | |
| 行權價 | | | 10美元 | |
| 預期波動率 | | | 31.9% | |
| 預期壽命 | | | 6年 | |
| 預期股息 | | | 0% | |
| 無風險利率 | | | 2.7% | |
| | |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | |
美元‘000
|
| |||||||||||||||
普通股股東應佔利潤(虧損)
|
| | |
|
(18,149)
|
| | | | | (125,653) | | | | | | 6,235 | | |
| | |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
普通股加權平均數
|
| | |
|
10,000,000
|
| | | | | 10,000,000 | | | | | | 10,000,000 | | |
| | |
2019
|
| |
2018
|
| ||||||
| | |
美元‘000
|
| |||||||||
非流動負債 | | | | | | | | | | | | | |
金融機構貸款
|
| | |
|
10,139
|
| | | | | 16,517 | | |
船廠貸款
|
| | |
|
48,223
|
| | | | | 44,535 | | |
其他貸款和負債
|
| | |
|
39,704
|
| | | | | 56,946 | | |
債務
|
| | |
|
443,866
|
| | | | | 435,200 | | |
| | | |
|
541,932
|
| | | | | 553,198 | | |
流動負債 | | | | | | | | | | | | | |
金融機構貸款的當期部分
|
| | |
|
1,989
|
| | | | | 30,567 | | |
其他貸款和負債的當期部分
|
| | |
|
10,039
|
| | | | | 44,352 | | |
債券的當前部分
|
| | |
|
11,608
|
| | | | | 15,769 | | |
| | | |
|
23,636
|
| | | | | 90,688 | | |
短期借款
|
| | |
|
116,431
|
| | | | | 113,115 | | |
| | | |
|
140,067
|
| | | | | 203,803 | | |
| | |
2019
|
| |
2018
|
| ||||||
| | |
美元‘000
|
| |||||||||
船隻
|
| | |
|
725,558
|
| | | | | 644,130 | | |
集裝箱和裝卸設備
|
| | |
|
418,862
|
| | | | | 336,042 | | |
存款
|
| | |
|
51,477
|
| | | | | 61,485 | | |
建築物、車輛和其他
|
| | |
|
55,822
|
| | | | | 5,818 | | |
| | | |
|
1,251,719
|
| | | | | 1,047,475 | | |
| | |
2019年12月31日
|
| |||||||||||||||||||||
| | |
幣種
|
| |
實際利息(2)
|
| |
年
到期日 |
| |
面值
|
| |
攜帶
金額(3) |
| |||||||||
| | | | | | | | | | | | | | |
美元‘000
|
| |||||||||
債務: | | | | | | | | | | | | | | | | | | | | | | | | | |
A檔(1)
|
| | 美元 | | |
Libor+2.8%
|
| | | | 2021 | | | | |
|
15,634
|
| | | |
|
15,634
|
| |
C期(1)
|
| | 美元 | | |
7%
|
| | | | 2023 | | | | |
|
359,808
|
| | | |
|
322,620
|
| |
D期(1)
|
| | 美元 | | |
7.9%
|
| | | | 2023 | | | | |
|
127,772
|
| | | |
|
117,220
|
| |
長期貸款: | | | | | | | | | | | | | | | | | | | | | | | | | |
A檔(1)
|
| | 美元 | | |
Libor+2.8%
|
| | | | 2021 | | | | |
|
1,693
|
| | | |
|
1,693
|
| |
E期(1)
|
| | 美元 | | |
8.7%
|
| | | | 2026 | | | | |
|
72,108
|
| | | |
|
48,223
|
| |
其他
|
| | 美元 | | |
(*)9.7%
|
| | | | 2020 – 2030 | | | | |
|
54,374
|
| | | |
|
54,374
|
| |
長期負債(4)
|
| |
主要是美元
|
| | | | | | | 2020 – 2022 | | | | |
|
5,804
|
| | | |
|
5,804
|
| |
來自銀行的短期信貸(5)
|
| | 美元 | | |
4.3%
|
| | | | 2020 | | | | |
|
116,431
|
| | | |
|
116,431
|
| |
| | | | | | | | | | | | | | | | | 753,624 | | | | | | 681,999 | | |
| | |
2018年12月31日
|
| |||||||||||||||||||||
| | |
幣種
|
| |
實際利息(2)
|
| |
年
到期日 |
| |
面值
|
| |
攜帶
金額(3) |
| |||||||||
| | | | | | | | | | | | | | |
美元‘000
|
| |||||||||
債務: | | | | | | | | | | | | | | | | | | | | | | | | | |
A檔(1)
|
| | 美元 | | |
Libor+2.8%
|
| | | | 2021 | | | | | | 25,273 | | | | | | 25,273 | | |
C期(1)
|
| | 美元 | | |
7%
|
| | | | 2023 | | | | | | 359,808 | | | | | | 313,398 | | |
D期(1)
|
| | 美元 | | |
7.9%
|
| | | | 2023 | | | | | | 125,248 | | | | | | 112,298 | | |
長期貸款: | | | | | | | | | | | | | | | | | | | | | | | | | |
A檔(1)
|
| | 美元 | | |
Libor+2.8%
|
| | | | 2020 – 2021 | | | | | | 32,179 | | | | | | 32,179 | | |
E期(1)
|
| | 美元 | | |
8.7%
|
| | | | 2026 | | | | | | 70,843 | | | | | | 44,535 | | |
其他
|
| | 美元 | | |
(*)8.4%
|
| | | | 2020 – 2023 | | | | | | 72,257 | | | | | | 72,257 | | |
長期負債
|
| | 美元 | | | | | | | | 2019 – 2022 | | | | | | 43,946 | | | | | | 43,946 | | |
銀行提供的短期信貸
|
| | US$ | | |
4.9%
|
| | | | 2019 | | | | | | 113,115 | | | | | | 113,115 | | |
| | | | | | | | | | | | | | | | | 842,669 | | | | | | 757,001 | | |
| | |
貸款和其他負債
|
| | | | | | | |||||||||
| | |
長期
貸款和 其他 |
| |
債務
|
| |
租賃
負債 |
| |||||||||
截至2019年1月1日的餘額
|
| | | | 306,032 | | | | | | 450,969 | | | | | | 614,048 | | |
融資現金流變化: | | | | | | | | | | | | | | | | | | | |
收到長期貸款
|
| | | | 10,547 | | | | | | | | | | | | 3,282 | | |
償還借款
|
| | |
|
(65,397)
|
| | | |
|
(9,639)
|
| | | |
|
(225,727)
|
| |
短期貸款變化
|
| | |
|
3,318
|
| | | | | | | | | | | | | |
額外租賃(*)
|
| | | | | | | | | | | | | | |
|
458,581
|
| |
其他更改(**)
|
| | | | (27,975) | | | | | | 14,144 | | | | | | 7,142 | | |
截至2019年12月31日的餘額
|
| | | | 226,525 | | | | | | 455,474 | | | | | | 857,326 | | |
| | |
貸款和其他負債
|
| | | | | | | |||||||||
| | |
貸款和
其他 負債 |
| |
債務
|
| |
財務
租賃 負債 |
| |||||||||
截至2018年1月1日的餘額
|
| | | | 335,024 | | | | | | 445,082 | | | | | | 668,017 | | |
融資現金流變化: | | | | | | | | | | | | | | | | | | | |
收到長期貸款(*)
|
| | | | 53,491 | | | | | | | | | | | | 1,887 | | |
償還借款
|
| | | | (74,020) | | | | | | (7,415) | | | | | | (118,538) | | |
短期貸款變化
|
| | | | (10,365) | | | | | | | | | | | | | | |
其他融資租賃 | | | | | | | | | | | | | | | | | 62,682 | | |
其他更改(**)
|
| | | | 1,902 | | | | | | 13,302 | | | | | | | | |
截至2018年12月31日的餘額
|
| | | | 306,032 | | | | | | 450,969 | | | | | | 614,048 | | |
| | |
2019
|
| |
2018
|
| ||||||
| | |
美元‘000
|
| |||||||||
債務現值(見下文(F)節)
|
| | |
|
67,502
|
| | | | | 58,575 | | |
計劃資產的公允價值(見下文(F)節)
|
| | |
|
(28,525)
|
| | | | | (27,186) | | |
已確認的固定福利義務責任
|
| | |
|
38,977
|
| | | | | 31,389 | | |
離職福利-提前退休的責任
|
| | |
|
16,003
|
| | | | | 18,159 | | |
其他長期利益
|
| | |
|
13,010
|
| | | | | 10,585 | | |
短期收益: | | | | | | | | | | | | | |
年假責任
|
| | |
|
7,459
|
| | | | | 7,264 | | |
提前退休的當前責任部分
|
| | |
|
6,081
|
| | | | | 6,170 | | |
員工福利總額
|
| | |
|
81,530
|
| | | | | 73,567 | | |
財務狀況表中的 列示如下: | | | | | | | | | | | | | |
短期(附註14)
|
| | |
|
13,540
|
| | | | | 13,434 | | |
長期
|
| | |
|
67,990
|
| | | | | 60,133 | | |
| | | | | 81,530 | | | | |
|
73,567
|
| |
| | |
2019
|
| |
2018
|
| ||||||
| | |
美元‘000
|
| |||||||||
1月1日的固定福利義務
|
| | |
|
58,575
|
| | | | | 66,268 | | |
計劃支付的福利
|
| | |
|
(4,250)
|
| | | | | (4,605) | | |
當前服務成本和利息
|
| | |
|
2,968
|
| | | | | 3,091 | | |
計劃中以貨幣衡量的外幣兑換變化
|
| | | | | | | | | | | | |
與實體本位幣不同
|
| | |
|
4,016
|
| | | | | (3,952) | | |
在其他全面收益中確認的精算損失(收益)
|
| | |
|
6,193
|
| | | | | (2,227) | | |
12月31日確定的福利義務
|
| | |
|
67,502
|
| | | | | 58,575 | | |
| | |
2019
|
| |
2018
|
| ||||||
| | |
美元‘000
|
| |||||||||
1月1日計劃資產公允價值
|
| | |
|
27,185
|
| | | | | 29,016 | | |
集團支付的出資
|
| | |
|
937
|
| | | | | 889 | | |
計劃支付的福利
|
| | |
|
(2,234)
|
| | | | | (1,963) | | |
計劃資產回報
|
| | |
|
397
|
| | | | | 488 | | |
計劃中的外幣兑換變動以不同於主體本位幣的幣種計量
|
| | |
|
1,482
|
| | | | | (1,076) | | |
在其他全面收益中確認的精算收益(損失)
|
| | |
|
758
|
| | | | | (169) | | |
截至12月31日的計劃資產公允價值
|
| | |
|
28,525
|
| | | | | 27,185 | | |
| | |
2019
|
| |
2018
|
| ||||||
| | |
美元‘000
|
| |||||||||
權益類工具
|
| | |
|
9,839
|
| | | | | 9,962 | | |
債務工具
|
| | |
|
15,707
|
| | | | | 14,167 | | |
現金和存款
|
| | |
|
989
|
| | | | | 1,339 | | |
其他
|
| | |
|
1,990
|
| | | | | 1,717 | | |
| | | |
|
28,525
|
| | | | | 27,185 | | |
| | |
2019
|
| |
2018
|
| |
2017
|
|
提前退休
|
| |
1 – %1.1%
|
| |
2.1% – 2.4%
|
| |
1.4% – 1.6%
|
|
年度缺勤
|
| |
2.1% – 2.2%
|
| |
3.5% – 3.7%
|
| |
3.2% – 3.3%
|
|
學費
|
| |
1.3% – 1.8%
|
| |
2.5% – 3.1%
|
| |
1.8% – 2.5%
|
|
確定的福利計劃
|
| |
1% – 3.15%
|
| |
2.0% – 4.0%
|
| |
1.8% – 3.5%
|
|
| | |
固定福利義務
2019年12月31日 |
| |||||||||
| | |
增加
|
| |
減少
|
| ||||||
| | |
美元‘000
|
| |||||||||
折扣率(0.5%變動)
|
| | |
|
(3,455)
|
| | | |
|
3,815
|
| |
未來收益增長(移動0.5%)
|
| | |
|
2,629
|
| | | |
|
(2,639)
|
| |
| | |
2019
|
| |
2018
|
| ||||||
| | |
美元‘000
|
| |||||||||
貿易應付款
|
| | | | 350,775 | | | | |
|
377,846
|
| |
其他應付款 | | | | | | | | | | | | | |
工資及相關應付款
|
| | |
|
8,392
|
| | | | | 6,754 | | |
年假和提前退休準備金(見附註13(A))
|
| | |
|
13,540
|
| | | | | 13,434 | | |
政府機構
|
| | |
|
9,169
|
| | | | | 9,128 | | |
應計利息
|
| | |
|
8,621
|
| | | | | 4,652 | | |
應計費用
|
| | |
|
8,209
|
| | | | | 11,707 | | |
客户和其他人的預付款(*)
|
| | |
|
11,171
|
| | | | | 31,695 | | |
應付款和其他貸方餘額
|
| | |
|
12,540
|
| | | | | 10,616 | | |
| | | | | 71,642 | | | | |
|
87,986
|
| |
不用於套期保值的衍生產品
|
| | | | | | | | | | 1,924 | | |
| | | | | 422,417 | | | | |
|
467,756
|
| |
| | |
2019
|
| |||
| | |
美元‘000
|
| |||
年初餘額
|
| | | | 24,417 | | |
本年度新增撥備
|
| | |
|
8,987
|
| |
本年度使用的撥備
|
| | |
|
(12,125)
|
| |
本年度撥備已沖銷
|
| | |
|
(3,281)
|
| |
年終餘額
|
| | |
|
17,998
|
| |
| | |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | |
美元‘000
|
| |||||||||||||||
發貨
|
| | |
|
3,257,121
|
| | | | | 3,208,315 | | | | | | 2,942,072 | | |
其他
|
| | |
|
42,640
|
| | | | | 39,549 | | | | | | 36,219 | | |
| | | |
|
3,299,761
|
| | | | | 3,247,864 | | | | | | 2,978,291 | | |
| | |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | |
美元‘000
|
| |||||||||||||||
{br]與出海人員有關的工資和費用
|
| | |
|
10,392
|
| | | | | 10,043 | | | | | | 10,581 | | |
船舶的維護和維修
|
| | |
|
4,060
|
| | | | | 4,708 | | | | | | 4,113 | | |
與艦隊設備有關的費用
|
| | | | | | | | | | | | | | | | | | |
(主要是集裝箱和機箱)
|
| | |
|
25,560
|
| | | | | 25,743 | | | | | | 25,602 | | |
燃料和潤滑油(*)
|
| | |
|
386,917
|
| | | | | 536,634 | | | | | | 386,883 | | |
保險
|
| | |
|
8,634
|
| | | | | 9,583 | | | | | | 9,270 | | |
貨物裝卸相關費用
|
| | |
|
1,421,354
|
| | | | | 1,379,320 | | | | | | 1,285,365 | | |
港口費
|
| | |
|
200,610
|
| | | | | 273,988 | | | | | | 251,703 | | |
代理商的工資和佣金
|
| | |
|
149,210
|
| | | | | 159,790 | | | | | | 160,398 | | |
相關服務和雜費費用
|
| | |
|
61,437
|
| | | | | 72,009 | | | | | | 67,370 | | |
購買和租用船舶的老虎機
|
| | |
|
515,102
|
| | | | | 480,374 | | | | | | 358,908 | | |
租用集裝箱
|
| | |
|
27,417
|
| | | | | 47,421 | | | | | | 39,954 | | |
| | | |
|
2,810,693
|
| | | | | 2,999,613 | | | | | | 2,600,147 | | |
| | | | | | | | |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | | | | | | | |
美元‘000
|
| |||||||||||||||
淨資本收益
|
| | |
|
(*)
|
| | | |
|
35,471
|
| | | | | 3,015 | | | | | | 1,178 | | |
雜物
|
| | | | | | | | |
|
2,628
|
| | | | | 2,302 | | | | | | 3,057 | | |
| | | | | | | | | |
|
38,099
|
| | | | | 5,317 | | | | | | 4,235 | | |
| | |
2019
|
| |
2018
|
| |
2017
|
|
| | |
美元‘000
|
| ||||||
減值,淨額
|
| |
1,150
|
| |
(*)37,993
|
| |
2,400
|
|
雜物
|
| |
89
|
| |
78
|
| |
200
|
|
| | |
1,239
|
| |
38,071
|
| |
2,600
|
|
| | |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | |
美元‘000
|
| |||||||||||||||
工資及相關費用
|
| | |
|
105,354
|
| | | | | 98,278 | | | | | | 102,655 | | |
辦公設備和維護
|
| | |
|
12,019
|
| | | | | 16,643 | | | | | | 15,096 | | |
折舊及攤銷
|
| | |
|
19,171
|
| | | | | 10,925 | | | | | | 10,728 | | |
諮詢費和律師費
|
| | |
|
4,714
|
| | | | | 6,039 | | | | | | 6,225 | | |
差旅和車輛費用
|
| | |
|
3,562
|
| | | | | 5,294 | | | | | | 5,620 | | |
其他
|
| | |
|
6,785
|
| | | | | 6,741 | | | | | | 7,236 | | |
| | | |
|
151,605
|
| | | | | 143,920 | | | | | | 147,560 | | |
| | |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | |
美元‘000
|
| |||||||||||||||
工資及相關費用: | | | | | | | | | | | | | | | | | | | |
運營費用
|
| | |
|
137,990
|
| | | | | 132,003 | | | | | | 133,542 | | |
一般和行政
|
| | |
|
105,354
|
| | | | | 98,278 | | | | | | 102,655 | | |
| | | |
|
243,344
|
| | | | | 230,281 | | | | | | 236,197 | | |
| | |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | |
美元‘000
|
| |||||||||||||||
運營費用: | | | | | | | | | | | | | | | | | | | |
折舊
|
| | |
|
226,026
|
| | | | | 100,152 | | | | | | 97,168 | | |
攤銷
|
| | |
|
313
|
| | | | | 490 | | | | | | 490 | | |
一般和行政
|
| | |
|
19,171
|
| | | | | 10,925 | | | | | | 10,728 | | |
| | | |
|
245,510
|
| | | | | 111,567 | | | | | | 108,386 | | |
| | |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | |
美元‘000
|
| |||||||||||||||
利息收入
|
| | |
|
2,447
|
| | | | | 2,492 | | | | | | 2,061 | | |
淨外幣匯率差
|
| | | | | | | | | | 16,709 | | | | | | | | |
| | | |
|
2,447
|
| | | | | 19,201 | | | | | | 2,061 | | |
| | |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | |
美元‘000
|
| |||||||||||||||
利息支出
|
| | |
|
147,383
|
| | | | | 100,584 | | | | | | 102,175 | | |
淨外幣匯率差
|
| | |
|
8,351
|
| | | | | | | | | | | 16,011 | | |
貿易和其他應收賬款減值損失
|
| | |
|
1,013
|
| | | | | 1,122 | | | | | | 924 | | |
| | | |
|
156,747
|
| | | | | 101,706 | | | | | | 119,110 | | |
| | |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | |
美元‘000
|
| |||||||||||||||
當期税費 | | | | | | | | | | | | | | | | | | | |
本期
|
| | |
|
13,028
|
| | | | | 12,744 | | | | | | 12,611 | | |
上一年度的税金
|
| | |
|
(1,313)
|
| | | | | 631 | | | | | | 1,237 | | |
| | | |
|
11,715
|
| | | | | 13,375 | | | | | | 13,848 | | |
遞延税費 | | | | | | | | | | | | | | | | | | | |
暫時性差異的產生和逆轉
|
| | |
|
51
|
| | | | | 757 | | | | | | 385 | | |
損益表中的所得税總額
|
| | |
|
11,766
|
| | | | | 14,132 | | | | | | 14,233 | | |
| | |
2019
|
| |
2018
|
| |
2017
|
|
| | |
美元‘000
|
| ||||||
本年度利潤(虧損)
|
| |
(13,044)
|
| |
(119,853)
|
| |
11,363
|
|
所得税
|
| |
11,766
|
| |
14,132
|
| |
14,233
|
|
不含所得税的利潤(虧損)
|
| |
(1,278)
|
| |
(105,721)
|
| |
25,596
|
|
使用國內公司税率的所得税
|
| |
(294)
|
| |
(24,316)
|
| |
6,143
|
|
沒有遞延税項資產的本年度虧損 | | | | | | | | | | |
已識別
|
| |
7,759
|
| |
29,097
|
| |
3,666
|
|
外國司法管轄區税率的影響
|
| |
4,769
|
| |
4,936
|
| |
3,509
|
|
不可扣除的費用
|
| |
393
|
| |
401
|
| |
243
|
|
不同税率對特定收益的影響
|
| |
2,084
|
| |
4,383
|
| |
2,421
|
|
聯營公司利潤份額的影響
|
| |
(1,087)
|
| |
(1,232)
|
| |
(1,823)
|
|
其他
|
| |
(*)(1,858)
|
| |
863
|
| |
74
|
|
| | |
11,766
|
| |
14,132
|
| |
14,233
|
|
| | |
資產
|
| |
負債
|
| |
淨額
|
| |||||||||||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
2019
|
| |
2018
|
| |
2019
|
| |
2018
|
| ||||||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||||||||
船隻、集裝箱、裝卸設備和其他有形資產(*)
|
| | | | | | | | | | | | | | |
|
(150,698)
|
| | | | | (176,636) | | | | |
|
(150,698)
|
| | | | | (176,636) | | |
財務負債
|
| | |
|
12,281
|
| | | | | 15,339 | | | | | | | | | | | | | | | | |
|
12,281
|
| | | | | 15,339 | | |
員工福利
|
| | |
|
17,190
|
| | | | | 15,394 | | | | | | | | | | | | | | | | |
|
17,190
|
| | | | | 15,394 | | |
税損結轉
|
| | |
|
125,171
|
| | | | | 149,494 | | | | | | | | | | | | | | | | |
|
125,171
|
| | | | | 149,494 | | |
其他物品
|
| | | | | | | | | | | | | | |
|
(3,246)
|
| | | | | (2,882) | | | | |
|
(3,246)
|
| | | | | (2,882) | | |
遞延税金淨額 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
資產(負債)
|
| | |
|
154,642
|
| | | | | 180,227 | | | | |
|
(153,944)
|
| | | | | (179,518) | | | | |
|
698
|
| | | | | 709 | | |
確認的遞延税項淨資產
財務狀況表 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
1,048
|
| | | | | 1,055 | | |
在
中確認的遞延税項淨負債
財務狀況表 |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
(350)
|
| | | | | (346) | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 698 | | | | |
|
709
|
| |
| | |
船隻
容器 處理 設備 和其他 有形資產 |
| |
財務
負債 |
| |
員工
福利 |
| |
累計
税損 |
| |
其他
物品 |
| |
合計
|
| ||||||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||||||||
餘額2019年1月1日
|
| | | | (176,636) | | | | | | 15,339 | | | | | | 15,394 | | | | | | 149,494 | | | | | | (2,882) | | | | | | 709 | | |
在損益中確認
|
| | | | 25,942 | | | | | | (3,058) | | | | | | 1,819 | | | | | | (24,323) | | | | | | (364) | | | | | | 16 | | |
在其他綜合性項目中得到認可
收入 |
| | |
|
(4)
|
| | | | | | | | | |
|
(23)
|
| | | | | | | | | | | | | | | |
|
(27)
|
| |
餘額2019年12月31日
|
| | | | (150,698) | | | | | | 12,281 | | | | | | 17,190 | | | | | | 125,171 | | | | | | (3,246) | | | | | | 698 | | |
|
| | |
船隻
容器 處理 設備 和其他 有形資產 |
| |
財務
負債 |
| |
員工
福利 |
| |
累計
税損 |
| |
其他
物品 |
| |
合計
|
| ||||||||||||||||||
| | |
美元‘000
|
| |||||||||||||||||||||||||||||||||
餘額2018年1月1日
|
| | | | (180,411) | | | | | | 16,943 | | | | | | 18,910 | | | | | | 149,093 | | | | | | (3,961) | | | | | | 574 | | |
在損益中確認
|
| | | | 3,786 | | | | | | (1,604) | | | | | | (3,272) | | | | | | 401 | | | | | | 1,079 | | | | | | 390 | | |
在其他綜合性項目中得到認可
收入 |
| | | | (11) | | | | | | | | | | | | (244) | | | | | | | | | | | | | | | | | | (255) | | |
餘額2018年12月31日
|
| | | | (176,636) | | | | | | 15,339 | | | | | | 15,394 | | | | | | 149,494 | | | | | | (2,882) | | | | | | 709 | | |
| | |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | |
美元‘000
|
| |||||||||||||||
集裝箱貨運收入: | | | | | | | | | | | | | | | | | | | |
太平洋
|
| | |
|
1,365,757
|
| | | | | 1,385,579 | | | | | | 1,132,986 | | |
跨蘇伊士運河
|
| | |
|
328,444
|
| | | | | 387,336 | | | | | | 425,392 | | |
大西洋
|
| | |
|
571,206
|
| | | | | 493,735 | | | | | | 494,347 | | |
亞洲內部
|
| | |
|
372,894
|
| | | | | 353,219 | | | | | | 341,804 | | |
拉丁美洲
|
| | |
|
208,963
|
| | | | | 215,975 | | | | | | 222,656 | | |
| | | |
|
2,847,264
|
| | | | | 2,835,844 | | | | | | 2,617,185 | | |
其他收入(*)
|
| | |
|
452,497
|
| | | | | 412,020 | | | | | | 361,106 | | |
| | | |
|
3,299,761
|
| | | | | 3,247,864 | | | | | | 2,978,291 | | |
| | |
關聯方
|
| |
其他
|
| |
合計
|
| |||||||||
| | |
美元‘000
|
| |||||||||||||||
2020
|
| | |
|
2,779
|
| | | |
|
64,362
|
| | | |
|
67,141
|
| |
2021
|
| | | | | | | | |
|
15,604
|
| | | |
|
15,604
|
| |
2022
|
| | | | | | | | |
|
15,466
|
| | | |
|
15,466
|
| |
2023
|
| | | | | | | | |
|
15,426
|
| | | |
|
15,426
|
| |
2024
|
| | | | | | | | |
|
10,385
|
| | | |
|
10,385
|
| |
2025年及以後
|
| | | | | | | | |
|
7,913
|
| | | |
|
7,913
|
| |
| | | | | 2,779 | | | | | | 129,156 | | | | | | 131,935 | | |
| | |
備註:
|
| |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | | | | |
美元‘000
|
| |||||||||||||||
其他營業收入
|
| |
18
|
| | |
|
261
|
| | | | | 244 | | | | | | 67 | | |
財務收入
|
| |
23(a)
|
| | | | | | | | | | 15 | | | | | | 33 | | |
運營費用和服務成本
|
| |
17
|
| | |
|
4,126
|
| | | | | 4,765 | | | | | | 3,568 | | |
| | |
備註:
|
| |
2019
|
| |
2018
|
| ||||||
| | | | | |
美元‘000
|
| |||||||||
貿易和其他應收賬款
|
| |
8
|
| | |
|
13,558
|
| | | | | 14,357 | | |
貿易和其他應付款
|
| |
14
|
| | |
|
2,695
|
| | | | | 2,899 | | |
| | |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | |
美元‘000
|
| |||||||||||||||
短期員工福利(*)
|
| | |
|
3,637
|
| | | | | 3,170 | | | | | | 3,593 | | |
長期員工福利(*)
|
| | |
|
559
|
| | | | | 506 | | | | | | 508 | | |
| | | |
|
4
|
| | | | | 5 | | | | | | 5 | | |
|
| | |
備註:
|
| |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | | | | |
美元‘000
|
| |||||||||||||||
航次及相關服務收入
|
| |
16
|
| | |
|
10,393
|
| | | | | 9,621 | | | | | | 9,124 | | |
運營費用和服務成本
|
| |
17
|
| | |
|
9,788
|
| | | | | 24,759 | | | | | | 30,640 | | |
其他營業收入
|
| |
18
|
| | |
|
23
|
| | | | | 31 | | | | | | 29 | | |
財務收入
|
| |
23(a)
|
| | |
|
49
|
| | | | | | | | | | | | | |
財務費用
|
| |
23(b)
|
| | |
|
5,930
|
| | | | | 924 | | | | | | 190 | | |
| | |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
| | |
美元‘000
|
| |||||||||||||||
董事費用
|
| | |
|
1,738
|
| | | | | 1,814 | | | | | | 1,831 | | |
| | |
備註:
|
| |
2019
|
| |
2018
|
|
| | | | | |
美元‘000
|
| |||
現金和現金等價物
|
| | | | | | | |
10,629
|
|
貿易和其他應收賬款
|
| |
8
|
| |
1,789
|
| |
1,799
|
|
貿易和其他應付款
|
| |
14
|
| |
1,398
|
| |
628
|
|
貸款、租賃和其他負債
|
| |
12
|
| |
(*)22,731
|
| |
112,600
|
|
| | | | | |
2019年12月31日
|
| |||||||||||||||||||||||||||||||||
| | |
備註:
|
| |
攜帶
金額 |
| |
合同
現金流 |
| |
0 - 1年
|
| |
1個 - 2年
|
| |
2 - 5年
|
| |
超過
5年 |
| ||||||||||||||||||
| | | | | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| ||||||||||||||||||
非衍生金融負債
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
債務
|
| |
12(a)
|
| | | | 455,474 | | | | | | 564,495 | | | | | | 26,663 | | | | | | 18,839 | | | | | | 518,993 | | | | | | | | |
長期貸款和其他負債
|
| |
12(a)
|
| | | | 104,237 | | | | | | 154,309 | | | | | | 14,180 | | | | | | 13,168 | | | | | | 41,821 | | | | | | 85,140 | | |
租賃負債
|
| |
7
|
| | | | 857,326 | | | | | | 1,112,115 | | | | | | 294,671 | | | | | | 174,861 | | | | | | 392,593 | | | | | | 249,990 | | |
短期借款
|
| |
12(a)
|
| | | | 116,431 | | | | | | 117,393 | | | | | | 117,393 | | | | | | | | | | | | | | | | | | | | |
貿易和其他應付款
|
| |
14
|
| | | | 387,564 | | | | | | 387,564 | | | | | | 387,564 | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 1,921,032 | | | | | | 2,335,876 | | | | | | 840,471 | | | | | | 206,868 | | | | | | 953,407 | | | | | | 335,130 | | |
|
| | | | | |
2018年12月31日
|
| |||||||||||||||||||||||||||||||||
| | |
備註:
|
| |
攜帶
金額 |
| |
合同
現金流 |
| |
0 - 1年
|
| |
1個 - 2年
|
| |
2 - 5年
|
| |
超過
5年 |
| ||||||||||||||||||
| | | | | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| ||||||||||||||||||
非衍生金融負債
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
債務
|
| |
12(a)
|
| | | | 450,969 | | | | | | 589,604 | | | | | | 31,199 | | | | | | 19,441 | | | | | | 538,964 | | | | | | | | |
長期貸款和其他負債
|
| |
12(a)
|
| | | | 158,005 | | | | | | 215,396 | | | | | | 59,354 | | | | | | 18,231 | | | | | | 50,376 | | | | | | 87,435 | | |
租賃負債
|
| |
7
|
| | | | 614,047 | | | | | | 824,196 | | | | | | 157,145 | | | | | | 120,843 | | | | | | 264,628 | | | | | | 281,580 | | |
短期借款
|
| |
12(a)
|
| | | | 113,115 | | | | | | 118,666 | | | | | | 118,666 | | | | | | | | | | | | | | | | | | | | |
貿易和其他應付款
|
| |
14
|
| | | | 410,791 | | | | | | 410,791 | | | | | | 410,791 | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | 1,746,927 | | | | | | 2,158,653 | | | | | | 777,155 | | | | | | 158,515 | | | | | | 853,968 | | | | | | 369,015 | | |
|
| | |
2019年12月31日
|
| |||||||||||||||
| | |
美元
|
| |
NIS
|
| |
其他
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
非流動資產 | | | | | | | | | | | | | | | | | | | |
貿易和其他應收賬款
|
| | | | 3,160 | | | | | | 1,226 | | | | | | 932 | | |
其他非流動投資
|
| | | | 607 | | | | | | 1,195 | | | | | | 964 | | |
流動資產 | | | | | | | | | | | | | | | | | | | |
其他當期投資
|
| | | | 51,196 | | | | | | 1,607 | | | | | | 6,244 | | |
貿易和其他應收賬款
|
| | | | 215,605 | | | | | | 2,470 | | | | | | 62,426 | | |
現金和現金等價物
|
| | | | 147,718 | | | | | | 8,345 | | | | | | 26,723 | | |
非流動負債 | | | | | | | | | | | | | | | | | | | |
貸款和其他負債
|
| | | | (537,243) | | | | | | (4,690) | | | | | | | | |
租賃負債
|
| | | | (607,171) | | | | | | (22,286) | | | | | | (12,292) | | |
流動負債 | | | | | | | | | | | | | | | | | | | |
短期借款和當前期限
|
| | | | (137,040) | | | | | | (713) | | | | | | (2,313) | | |
租賃負債
|
| | | | (203,321) | | | | | | (6,518) | | | | | | (5,738) | | |
貿易和其他應付款
|
| | | | (225,550) | | | | | | (45,958) | | | | | | (116,056) | | |
| | | | | (1,292,039) | | | | | | (65,322) | | | | | | (39,110) | | |
|
| | |
2018年12月31日
|
| |||||||||||||||
| | |
美元
|
| |
NIS
|
| |
其他
|
| |||||||||
| | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |||||||||
非流動資產 | | | | | | | | | | | | | | | | | | | |
貿易和其他應收賬款
|
| | | | 956 | | | | | | 724 | | | | | | 1,501 | | |
其他非流動投資
|
| | | | 618 | | | | | | 1,101 | | | | | | 1,071 | | |
流動資產 | | | | | | | | | | | | | | | | | | | |
其他當期投資
|
| | | | 61,390 | | | | | | 1,986 | | | | | | 5,276 | | |
貿易和其他應收賬款
|
| | | | 270,473 | | | | | | 9,076 | | | | | | 62,225 | | |
現金和現金等價物
|
| | | | 156,685 | | | | | | 4,818 | | | | | | 24,788 | | |
非流動負債 | | | | | | | | | | | | | | | | | | | |
貸款和其他負債
|
| | | | (1,032,566) | | | | | | (8,689) | | | | | | (2,907) | | |
流動負債 | | | | | | | | | | | | | | | | | | | |
短期借款和當前期限
|
| | | | (290,928) | | | | | | (1,043) | | | | | | | | |
貿易和其他應付款
|
| | | | (260,871) | | | | | | (45,026) | | | | | | (104,894) | | |
| | | | | (1,094,243) | | | | | | (37,053) | | | | | | (12,940) | | |
|
| | |
權益/利潤或虧損
|
| |||
| | |
美元‘000
|
| |||
2019年12月31日
|
| | |
|
6,532
|
| |
2018年12月31日
|
| | | | 3,705 | | |
| | |
賬面金額
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
| | |
美元‘000
|
| |
美元‘000
|
| ||||||
固定利率票據 | | | | | | | | | | | | | |
金融資產
|
| | |
|
243,348
|
| | | | | 252,278 | | |
財務負債
|
| | |
|
(1,465,389)
|
| | | | | (1,163,397) | | |
| | | |
|
(1,222,041)
|
| | | | | (911,119) | | |
可變利率儀器 | | | | | | | | | | | | | |
財務負債
|
| | |
|
(68,078)
|
| | | | | (170,299) | | |
| | | |
|
(68,078)
|
| | | | | (170,299) | | |
| | | | | |
2019年12月31日
|
| |
2018年12月31日
|
| ||||||||||||||||||
| | |
備註:
|
| |
攜帶
金額 |
| |
公允價值
二級 |
| |
攜帶
金額 |
| |
公允價值
二級 |
| ||||||||||||
| | | | | |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| |
美元‘000
|
| ||||||||||||
租賃負債、貸款和
其他負債: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
-債務
|
| |
12(a)
|
| | |
|
(455,474)
|
| | | |
|
(211,862)
|
| | | | | (450,969) | | | | | | (245,517) | | |
-租賃負債(*)
|
| | | | | | | | | | | | | | | | | | | (614,048) | | | | | | (564,738) | | |
-其他
|
| |
12(a)
|
| | |
|
(104,236)
|
| | | |
|
(76,781)
|
| | | | | (158,004) | | | | | | (122,581) | | |
|
傑富瑞
|
| |
Clarksons Platou Securities
|
|