CN Stock MarketDetailed Quotes
002401 COSCO SHIPPING Technology
- 16.36
- +0.47+2.96%
Market Closed Dec 18 15:00 CST
6.08BMarket Cap41.73P/E (TTM)
16.64High15.82Low119.05KlotVolume16.10Open15.89Pre Close194.97MTurnover3.22%Turnover Ratio32.20P/E (Static)371.67MShares19.4652wk High3.62P/B6.06BFloat Cap12.2152wk Low17.48Limit Up370.21MShs Float32.20Historical High14.30Limit Down5.16%Amplitude3.02Historical Low0.18Dividend TTM16.38Avg Price54.26KlotAsk1.10%Div YieldTTM100Lot Size59.97KlotBid
COSCO SHIPPING Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -5.43%1.38B | -1.21%1.39B | 1.42%1.51B | 6.16%1.76B | 0.83%1.46B | -1.99%1.41B | -1.44%1.49B | 3.51%1.66B | 1.95%1.44B | 4.94%1.44B |
| Notes receivable and accounts receivable | -39.56%56.98M | 3.71%74.28M | 23.21%70.36M | 54.32%67.77M | 39.80%94.27M | -23.60%71.62M | -39.60%57.1M | -37.95%43.92M | -42.82%67.43M | -24.47%93.74M |
| -Notes receivable | 92.57%6.94M | 108.35%7.72M | -58.29%3.88M | 146.56%24.69M | 35.08%3.6M | 43.95%3.7M | 517.88%9.3M | 565.26%10.01M | 255.67%2.67M | --2.57M |
| -Accounts receivable | -44.81%50.04M | -1.99%66.57M | 39.07%66.48M | 27.07%43.08M | 39.99%90.67M | -25.50%67.92M | -48.62%47.8M | -51.06%33.9M | -44.73%64.77M | -26.54%91.17M |
| Other receivables (including interest and dividends) | -18.30%14.57M | -21.69%17.25M | -7.81%17.22M | 25.35%20.78M | 2.52%17.84M | 21.09%22.03M | -5.95%18.68M | -5.22%16.58M | -35.36%17.4M | -32.57%18.19M |
| -Dividend receivable | --0 | ---- | ---- | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -21.69%17.25M | ---- | ---- | ---- | 21.09%22.03M | ---- | -5.22%16.58M | ---- | 2.99%18.19M |
| Contractual assets | 40.98%114.66M | -14.83%72.04M | 36.61%54.66M | 65.95%40.28M | 19.12%81.33M | 121.93%84.58M | 14.23%40.01M | -16.47%24.27M | 112.94%68.27M | 35.72%38.11M |
| Advance payment | -13.29%50.64M | 3.71%41.81M | -7.87%41.43M | -33.37%35.79M | -12.65%58.4M | -33.45%40.31M | 4.21%44.97M | 42.14%53.73M | 36.61%66.86M | 61.29%60.57M |
| Inventories | -10.80%467.66M | -33.22%469.79M | -24.03%592.72M | -24.48%656.12M | -34.77%524.28M | -26.40%703.49M | -33.18%780.17M | -32.85%868.77M | -39.28%803.72M | -34.42%955.83M |
| Other current assets | -21.16%6.1M | -51.10%8.52M | -21.74%8.04M | --0 | 1,102,795.13%7.74M | 5,122.38%17.43M | 926.48%10.27M | 177,032.58%1.24M | -99.96%701.88 | -96.56%333.69K |
| Total current assets | -6.80%2.09B | -11.63%2.07B | -5.97%2.29B | -3.20%2.58B | -9.24%2.24B | -9.84%2.35B | -15.03%2.44B | -12.58%2.67B | -16.85%2.47B | -14.73%2.6B |
| Non Current assets | ||||||||||
| Investment real estate | -3.14%70.97M | -3.12%71.55M | -3.09%72.12M | -3.07%72.7M | -3.05%73.27M | -3.02%73.85M | -3.00%74.43M | -2.98%75M | -2.96%75.58M | -2.94%76.15M |
| Long-term equity investment | 4.37%284.24M | 5.83%289.65M | 18.15%284.05M | 19.90%281.96M | 17.42%272.34M | 20.65%273.7M | 7.53%240.41M | 6.97%235.17M | 38.87%231.94M | 38.21%226.85M |
| Fixed assets | ---- | -11.33%78.4M | ---- | ---- | ---- | 1.15%88.42M | ---- | 4.58%94.3M | ---- | -1.21%87.41M |
| Fixed assets liquidation | ---- | -26.13%201.72 | ---- | ---- | ---- | --273.09 | ---- | ---- | ---- | ---- |
| Constru in process | ---- | --8.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 84.70%15.6M | 86.60%16.38M | 151.57%16.43M | 146.04%17.18M | 32.65%8.44M | 29.73%8.78M | -8.86%6.53M | 6.97%6.98M | -4.56%6.37M | -4.37%6.77M |
| Development expenditure | --0 | ---- | ---- | --0 | 94.58%8.97M | 186.33%8.38M | 431.65%9.91M | --8.19M | --4.61M | --2.93M |
| Long deferred expense | --339.37K | --407.24K | --475.12K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 116.69%10.31M | 115.08%10.3M | 109.71%9.69M | 108.57%9.64M | 78.29%4.76M | 60.93%4.79M | 58.64%4.62M | 85.32%4.62M | 3.58%2.67M | 9.32%2.98M |
| Usufruct assets | 1.59%41.4M | 1.21%42.41M | -4.60%41.35M | 3.20%42.18M | -3.09%40.75M | -3.06%41.9M | -2.89%43.34M | -6.61%40.87M | -6.50%42.05M | -6.40%43.23M |
| Other non current assets | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 3.29%510.24M | 3.58%517.72M | 7.55%506.51M | 9.60%509.79M | 9.12%494M | 11.99%499.82M | 5.72%470.94M | 5.41%465.13M | 16.95%452.7M | 15.31%446.31M |
| Total assets | -4.98%2.6B | -8.96%2.59B | -3.78%2.8B | -1.30%3.09B | -6.39%2.73B | -6.64%2.85B | -12.25%2.91B | -10.31%3.13B | -12.95%2.92B | -11.35%3.05B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 23.92%281.89M | -27.45%199.41M | -3.18%219.68M | 24.92%334.87M | 0.47%227.48M | 23.07%274.87M | -13.35%226.9M | -6.83%268.07M | -24.00%226.42M | -37.55%223.34M |
| -Notes payable | -83.79%3.9M | -31.40%15.71M | 153.58%19.01M | -6.66%10.51M | 499.23%24.04M | 342.16%22.9M | 35.01%7.5M | 24.71%11.26M | -91.14%4.01M | -89.13%5.18M |
| -Accounts payable | 36.64%277.99M | -27.10%183.7M | -8.54%200.67M | 26.30%324.36M | -8.53%203.44M | 15.50%251.97M | -14.40%219.4M | -7.86%256.82M | -11.97%222.41M | -29.62%218.16M |
| Contract liabilities | -36.34%453.9M | -35.53%560.85M | -30.12%727.79M | -25.99%934.63M | -36.89%713.05M | -31.82%869.95M | -33.46%1.04B | -27.53%1.26B | -31.25%1.13B | -24.54%1.28B |
| Advance receipts | 64.61%1.03M | 154.46%1.63M | -23.09%636.63K | -10.76%1.27M | -60.07%624.53K | -26.18%639.57K | 119.33%827.71K | 133.44%1.42M | --1.56M | --866.41K |
| Salaries payable | 20.23%49.33M | 20.45%48.83M | 22.51%49M | 23.90%51.59M | 2.08%41.03M | 0.23%40.54M | 0.47%39.99M | 6.52%41.64M | 6.34%40.19M | 7.88%40.45M |
| Taxs payable | -7.89%10.15M | -15.01%7.81M | -2.13%8.91M | 16.67%26.17M | -17.31%11.02M | -23.19%9.19M | 6.48%9.11M | -10.88%22.43M | 21.20%13.33M | 25.76%11.96M |
| Other payable (including interest and dividends) | -62.19%32.26M | -47.85%35.55M | 92.54%49.57M | 54.51%59.73M | 147.75%85.32M | -13.34%68.16M | -26.43%25.75M | -33.17%38.66M | -36.09%34.44M | 3.00%78.66M |
| -Interest payable | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | -79.69%212.64K | -99.53%212.64K | 36.91%951.16K | -21.22%1.05M | -21.22%1.05M | -0.03%45.32M | 1.54%694.75K | 34.36%1.33M | 34.36%1.33M | 44.74%45.34M |
| -Other payable | --32.05M | 54.70%35.33M | ---- | 57.21%58.69M | ---- | -31.46%22.84M | ---- | -34.35%37.33M | ---- | -26.02%33.32M |
| Non current liabilities due within one year | 45.92%3.68M | 19.20%3.64M | -25.68%2.87M | 77.85%2.84M | 13.09%2.52M | 6.71%3.05M | -2.53%3.86M | -35.77%1.6M | -46.48%2.23M | -33.94%2.86M |
| Other current liabilities | 16.27%1.03M | -33.52%926.75K | -26.60%1.08M | 17.65%1.13M | 10.43%885.95K | -5.43%1.39M | -54.55%1.47M | -73.53%961.6K | --802.27K | --1.47M |
| Total current liabilities | -22.98%833.27M | -32.27%858.64M | -21.48%1.06B | -13.76%1.41B | -25.33%1.08B | -22.49%1.27B | -29.65%1.35B | -24.15%1.64B | -29.26%1.45B | -24.84%1.64B |
| Current liabilities | ||||||||||
| Long term salaries pay | -2.87%1.7M | -1.20%1.7M | -1.20%1.7M | -1.20%1.7M | -0.12%1.75M | -1.82%1.72M | -3.39%1.72M | -1.82%1.72M | -2.90%1.75M | -2.90%1.75M |
| Long term deferred income | 265.15%30.5M | 241.95%30.78M | 242.09%28.65M | 228.95%28.96M | 3.89%8.35M | 19.50%9M | 5.72%8.38M | 29.57%8.8M | 1.10%8.04M | -15.38%7.53M |
| Lease liabilities | -0.35%47.47M | 0.07%47.82M | -1.36%47.28M | 0.42%47.43M | -1.60%47.64M | -1.58%47.79M | -1.55%47.93M | -3.23%47.23M | -1.58%48.42M | -2.05%48.55M |
| Total non current liabilities | 38.18%79.78M | 37.24%80.29M | 33.79%77.63M | 35.41%78.2M | -0.80%57.74M | 1.16%58.5M | -0.62%58.02M | 0.70%57.75M | -1.26%58.2M | -4.05%57.83M |
| Total liabilities | -19.88%913.06M | -29.21%938.93M | -19.20%1.14B | -12.09%1.49B | -24.38%1.14B | -21.68%1.33B | -28.79%1.41B | -23.51%1.7B | -28.48%1.51B | -24.28%1.69B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.06%371.67M | -0.06%371.67M | 0.00%371.9M | 0.00%371.9M | 0.00%371.9M | -0.05%371.9M | -0.05%371.9M | -0.05%371.9M | -0.05%371.9M | 19.98%372.1M |
| Capital reserve funds | -3.71%49.05M | -0.70%49.76M | 6.95%51.96M | 12.46%53.39M | 15.93%50.94M | 16.22%50.11M | 17.81%48.58M | 21.92%47.47M | 32.11%43.94M | -53.37%43.12M |
| Surplus reserve funds | 15.37%135.03M | 15.37%135.03M | 15.36%135.03M | 15.37%135.03M | 17.40%117.04M | 17.40%117.04M | 17.40%117.05M | 17.40%117.04M | 17.79%99.7M | 17.79%99.7M |
| Retained profit | 5.73%1.13B | 10.41%1.1B | 13.06%1.11B | 13.65%1.05B | 15.65%1.07B | 14.73%993.66M | 14.63%979.52M | 15.05%926.06M | 16.10%922.03M | 15.06%866.08M |
| Less:Treasury stock | -89.24%1.41M | -89.24%1.41M | -81.09%2.54M | -51.34%11.47M | -48.15%13.07M | -49.82%13.07M | -49.80%13.42M | -37.32%23.57M | -32.96%25.21M | -31.30%26.05M |
| Other composite income | 0.00%16.8K | 0.00%16.8K | 0.00%16.8K | 0.00%16.8K | 0.00%16.8K | 0.00%16.8K | 0.00%16.8K | 0.00%16.8K | --16.8K | --16.8K |
| Specific reserves | --20.01K | ---- | ---- | --20.01K | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 5.56%1.68B | 8.72%1.65B | 10.65%1.66B | 11.29%1.6B | 12.80%1.59B | 12.15%1.52B | 12.14%1.5B | 12.58%1.44B | 13.30%1.41B | 12.72%1.35B |
| Minority interests | --1.94M | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 5.69%1.68B | 8.72%1.65B | 10.65%1.66B | 11.41%1.6B | 12.80%1.59B | 12.15%1.52B | 12.14%1.5B | 12.58%1.44B | 13.30%1.41B | 12.72%1.35B |
| Total liabilityies and equity | -4.98%2.6B | -8.96%2.59B | -3.78%2.8B | -1.30%3.09B | -6.39%2.73B | -6.64%2.85B | -12.25%2.91B | -10.31%3.13B | -12.95%2.92B | -11.35%3.05B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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