HK Stock MarketDetailed Quotes

00517 COSCO SHIP INTL

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  • 3.680
  • +0.020+0.55%
Not Open Jul 26 16:08 CST
5.39BMarket Cap9.09P/E (TTM)

COSCO SHIP INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-2.11%298.33M
-29.25%255.55M
-31.29%304.77M
-10.83%361.19M
21.07%443.55M
17.06%405.08M
19.72%366.35M
9.17%346.06M
-9.25%306M
-16.33%317M
Accounts receivable
-28.63%1.21B
-13.91%1.53B
1.08%1.69B
-14.31%1.78B
1.57%1.67B
12.97%2.08B
10.10%1.65B
13.99%1.84B
9.21%1.49B
-5.39%1.61B
Withholding and tax receivable
-10.43%3.8M
4,879.41%3.39M
589.27%4.24M
-92.74%68K
-81.53%615K
-80.97%937K
-10.53%3.33M
165.93%4.93M
-49.42%3.72M
-41.00%1.85M
Cash and equivalents
5.54%6.26B
0.56%6.07B
-4.60%5.93B
1.17%6.04B
-4.48%6.21B
-3.63%5.97B
3.02%6.51B
0.47%6.19B
-0.88%6.31B
-3.47%6.16B
Secured deposit
-1.43%5.52M
-7.25%5.42M
-8.47%5.6M
-2.70%5.85M
-55.04%6.12M
9.77%6.01M
143.64%13.6M
-3.69%5.47M
-2.17%5.58M
219.51%5.68M
Special items of current assets
----
----
----
--69.08M
----
----
----
----
----
----
Total current assets
-2.05%7.77B
-4.68%7.87B
-4.84%7.93B
-2.41%8.25B
-2.33%8.34B
0.83%8.46B
5.05%8.53B
3.54%8.39B
0.44%8.12B
-4.40%8.1B
Non-current assets
Property, plant and equipment
-6.07%208.36M
-12.15%208.02M
-13.28%221.84M
-14.21%236.77M
-8.61%255.82M
2.32%275.98M
-0.58%279.91M
-5.30%269.72M
-7.24%281.55M
-10.56%284.83M
Investment property
-3.55%145.93M
-5.45%149.53M
-4.57%151.31M
0.40%158.15M
9.69%158.55M
24.01%157.52M
19.20%144.54M
10.19%127.02M
13.31%121.26M
18.07%115.27M
Associated company interest
3.39%159.96M
-1.70%154.54M
-34.93%154.72M
-49.55%157.22M
42.04%237.79M
98.07%311.62M
13.35%167.4M
73.84%157.33M
52.81%147.69M
-29.34%90.5M
Interests in Joint Venture
26.62%668.45M
1.79%535.59M
5.58%527.9M
13.03%526.16M
-11.14%500M
0.11%465.5M
28.63%562.67M
11.30%464.99M
10.26%437.42M
48.04%417.77M
Intangible assets
-1.73%106.84M
1.68%107.46M
0.98%108.72M
-2.41%105.68M
-1.27%107.66M
3.50%108.29M
3.24%109.04M
-1.30%104.63M
2.10%105.62M
1.90%106.01M
Deferred tax assets
-18.33%33.1M
-9.28%36.78M
-5.32%40.53M
6.08%40.54M
12.86%42.81M
-4.78%38.22M
-11.80%37.93M
-10.41%40.14M
-18.76%43M
-11.93%44.8M
Total non-current assets
10.22%1.44B
-2.84%1.29B
-7.39%1.3B
-8.88%1.33B
0.15%1.41B
16.00%1.46B
12.12%1.4B
6.18%1.26B
7.28%1.25B
8.24%1.18B
Total assets
-0.32%9.21B
-4.42%9.16B
-5.21%9.23B
-3.36%9.58B
-1.98%9.74B
2.81%9.92B
5.99%9.94B
3.88%9.64B
1.30%9.38B
-2.96%9.28B
Liabilities
Current liabilities
Accounts payable
0.33%705.49M
-32.40%666.38M
-21.40%703.14M
-3.42%985.84M
-5.96%894.59M
10.25%1.02B
47.35%951.3M
26.71%925.85M
1.57%645.59M
-40.16%730.68M
Tax payable
-14.68%17.96M
-29.36%22.69M
-31.96%21.05M
38.05%32.12M
71.49%30.93M
13.87%23.27M
30.92%18.04M
8.72%20.44M
-28.94%13.78M
-22.42%18.8M
Short-term borrowing
----
----
----
----
-51.96%42.81M
53.69%126.19M
45.13%89.11M
31.32%82.11M
34.49%61.4M
-24.69%62.52M
Financial lease liabilities-current liabilities
-73.00%2.41M
-33.22%6.42M
88.53%8.94M
85.07%9.62M
-1.64%4.74M
-6.83%5.2M
-24.46%4.82M
6.11%5.58M
--6.38M
--5.26M
Total current liabilities
-9.63%938.6M
-27.37%865.46M
-18.83%1.04B
-17.12%1.19B
-9.99%1.28B
1.20%1.44B
30.53%1.42B
35.37%1.42B
4.94%1.09B
-20.99%1.05B
Net current assets
-0.90%6.83B
-0.85%7B
-2.31%6.89B
0.61%7.06B
-0.80%7.06B
0.76%7.02B
1.10%7.11B
-1.20%6.97B
-0.23%7.04B
-1.32%7.05B
Total assets less current liabilities
0.86%8.27B
-1.16%8.29B
-3.15%8.2B
-1.03%8.39B
-0.64%8.46B
3.09%8.48B
2.77%8.52B
-0.14%8.22B
0.84%8.29B
-0.05%8.23B
Non-current liabilities
Financial lease liabilities-non-current liabilities
118.07%15.2M
-31.88%4.57M
47.09%6.97M
20.13%6.72M
-23.51%4.74M
394.69%5.59M
220.27%6.19M
-74.60%1.13M
--1.93M
--4.45M
Deferred tax liability
-4.90%64.04M
8.36%68.14M
6.36%67.34M
-27.42%62.89M
-23.94%63.31M
27.57%86.65M
22.87%83.23M
3.85%67.92M
5.41%67.74M
-0.41%65.4M
Total non-current liabilities
6.63%79.23M
4.48%72.72M
9.20%74.31M
-24.54%69.6M
-23.91%68.05M
33.58%92.24M
28.35%89.43M
-1.14%69.05M
8.41%69.68M
6.37%69.85M
Total liabilities
-8.54%1.02B
-25.61%938.18M
-17.42%1.11B
-17.56%1.26B
-10.81%1.35B
2.70%1.53B
30.40%1.51B
33.09%1.49B
5.15%1.16B
-19.70%1.12B
Total assets less total liabilities
0.81%8.19B
-1.21%8.22B
-3.25%8.12B
-0.77%8.32B
-0.39%8.39B
2.83%8.39B
2.55%8.43B
-0.13%8.15B
0.78%8.22B
-0.10%8.16B
Total equity and non-current liabilities
0.86%8.27B
-1.16%8.29B
-3.15%8.2B
-1.03%8.39B
-0.64%8.46B
3.09%8.48B
2.77%8.52B
-0.14%8.22B
0.84%8.29B
-0.05%8.23B
Equity
Share capital
-1.06%146.6M
-4.32%146.68M
-3.34%148.17M
0.00%153.3M
0.00%153.3M
0.00%153.3M
0.00%153.3M
0.00%153.3M
0.00%153.3M
0.00%153.3M
Reserve
0.50%7.69B
-1.49%7.73B
-3.20%7.65B
-0.79%7.84B
-0.65%7.91B
2.51%7.91B
2.40%7.96B
-0.06%7.71B
0.94%7.77B
-0.03%7.72B
Shareholders' Equity
0.47%7.84B
-1.54%7.87B
-3.21%7.8B
-0.77%8B
-0.64%8.06B
2.46%8.06B
2.35%8.11B
-0.05%7.87B
0.92%7.93B
-0.03%7.87B
Non-controlling interest
9.08%347.94M
7.03%346.93M
-4.37%318.99M
-0.64%324.16M
6.01%333.58M
12.88%326.26M
7.83%314.67M
-2.05%289.03M
-2.98%291.81M
-2.03%295.08M
Total equity
0.81%8.19B
-1.21%8.22B
-3.25%8.12B
-0.77%8.32B
-0.39%8.39B
2.83%8.39B
2.55%8.43B
-0.13%8.15B
0.78%8.22B
-0.10%8.16B
Total equity and total liabilities
-0.32%9.21B
-4.42%9.16B
-5.21%9.23B
-3.36%9.58B
-1.98%9.74B
2.81%9.92B
5.99%9.94B
3.88%9.64B
1.30%9.38B
-2.96%9.28B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -2.11%298.33M-29.25%255.55M-31.29%304.77M-10.83%361.19M21.07%443.55M17.06%405.08M19.72%366.35M9.17%346.06M-9.25%306M-16.33%317M
Accounts receivable -28.63%1.21B-13.91%1.53B1.08%1.69B-14.31%1.78B1.57%1.67B12.97%2.08B10.10%1.65B13.99%1.84B9.21%1.49B-5.39%1.61B
Withholding and tax receivable -10.43%3.8M4,879.41%3.39M589.27%4.24M-92.74%68K-81.53%615K-80.97%937K-10.53%3.33M165.93%4.93M-49.42%3.72M-41.00%1.85M
Cash and equivalents 5.54%6.26B0.56%6.07B-4.60%5.93B1.17%6.04B-4.48%6.21B-3.63%5.97B3.02%6.51B0.47%6.19B-0.88%6.31B-3.47%6.16B
Secured deposit -1.43%5.52M-7.25%5.42M-8.47%5.6M-2.70%5.85M-55.04%6.12M9.77%6.01M143.64%13.6M-3.69%5.47M-2.17%5.58M219.51%5.68M
Special items of current assets --------------69.08M------------------------
Total current assets -2.05%7.77B-4.68%7.87B-4.84%7.93B-2.41%8.25B-2.33%8.34B0.83%8.46B5.05%8.53B3.54%8.39B0.44%8.12B-4.40%8.1B
Non-current assets
Property, plant and equipment -6.07%208.36M-12.15%208.02M-13.28%221.84M-14.21%236.77M-8.61%255.82M2.32%275.98M-0.58%279.91M-5.30%269.72M-7.24%281.55M-10.56%284.83M
Investment property -3.55%145.93M-5.45%149.53M-4.57%151.31M0.40%158.15M9.69%158.55M24.01%157.52M19.20%144.54M10.19%127.02M13.31%121.26M18.07%115.27M
Associated company interest 3.39%159.96M-1.70%154.54M-34.93%154.72M-49.55%157.22M42.04%237.79M98.07%311.62M13.35%167.4M73.84%157.33M52.81%147.69M-29.34%90.5M
Interests in Joint Venture 26.62%668.45M1.79%535.59M5.58%527.9M13.03%526.16M-11.14%500M0.11%465.5M28.63%562.67M11.30%464.99M10.26%437.42M48.04%417.77M
Intangible assets -1.73%106.84M1.68%107.46M0.98%108.72M-2.41%105.68M-1.27%107.66M3.50%108.29M3.24%109.04M-1.30%104.63M2.10%105.62M1.90%106.01M
Deferred tax assets -18.33%33.1M-9.28%36.78M-5.32%40.53M6.08%40.54M12.86%42.81M-4.78%38.22M-11.80%37.93M-10.41%40.14M-18.76%43M-11.93%44.8M
Total non-current assets 10.22%1.44B-2.84%1.29B-7.39%1.3B-8.88%1.33B0.15%1.41B16.00%1.46B12.12%1.4B6.18%1.26B7.28%1.25B8.24%1.18B
Total assets -0.32%9.21B-4.42%9.16B-5.21%9.23B-3.36%9.58B-1.98%9.74B2.81%9.92B5.99%9.94B3.88%9.64B1.30%9.38B-2.96%9.28B
Liabilities
Current liabilities
Accounts payable 0.33%705.49M-32.40%666.38M-21.40%703.14M-3.42%985.84M-5.96%894.59M10.25%1.02B47.35%951.3M26.71%925.85M1.57%645.59M-40.16%730.68M
Tax payable -14.68%17.96M-29.36%22.69M-31.96%21.05M38.05%32.12M71.49%30.93M13.87%23.27M30.92%18.04M8.72%20.44M-28.94%13.78M-22.42%18.8M
Short-term borrowing -----------------51.96%42.81M53.69%126.19M45.13%89.11M31.32%82.11M34.49%61.4M-24.69%62.52M
Financial lease liabilities-current liabilities -73.00%2.41M-33.22%6.42M88.53%8.94M85.07%9.62M-1.64%4.74M-6.83%5.2M-24.46%4.82M6.11%5.58M--6.38M--5.26M
Total current liabilities -9.63%938.6M-27.37%865.46M-18.83%1.04B-17.12%1.19B-9.99%1.28B1.20%1.44B30.53%1.42B35.37%1.42B4.94%1.09B-20.99%1.05B
Net current assets -0.90%6.83B-0.85%7B-2.31%6.89B0.61%7.06B-0.80%7.06B0.76%7.02B1.10%7.11B-1.20%6.97B-0.23%7.04B-1.32%7.05B
Total assets less current liabilities 0.86%8.27B-1.16%8.29B-3.15%8.2B-1.03%8.39B-0.64%8.46B3.09%8.48B2.77%8.52B-0.14%8.22B0.84%8.29B-0.05%8.23B
Non-current liabilities
Financial lease liabilities-non-current liabilities 118.07%15.2M-31.88%4.57M47.09%6.97M20.13%6.72M-23.51%4.74M394.69%5.59M220.27%6.19M-74.60%1.13M--1.93M--4.45M
Deferred tax liability -4.90%64.04M8.36%68.14M6.36%67.34M-27.42%62.89M-23.94%63.31M27.57%86.65M22.87%83.23M3.85%67.92M5.41%67.74M-0.41%65.4M
Total non-current liabilities 6.63%79.23M4.48%72.72M9.20%74.31M-24.54%69.6M-23.91%68.05M33.58%92.24M28.35%89.43M-1.14%69.05M8.41%69.68M6.37%69.85M
Total liabilities -8.54%1.02B-25.61%938.18M-17.42%1.11B-17.56%1.26B-10.81%1.35B2.70%1.53B30.40%1.51B33.09%1.49B5.15%1.16B-19.70%1.12B
Total assets less total liabilities 0.81%8.19B-1.21%8.22B-3.25%8.12B-0.77%8.32B-0.39%8.39B2.83%8.39B2.55%8.43B-0.13%8.15B0.78%8.22B-0.10%8.16B
Total equity and non-current liabilities 0.86%8.27B-1.16%8.29B-3.15%8.2B-1.03%8.39B-0.64%8.46B3.09%8.48B2.77%8.52B-0.14%8.22B0.84%8.29B-0.05%8.23B
Equity
Share capital -1.06%146.6M-4.32%146.68M-3.34%148.17M0.00%153.3M0.00%153.3M0.00%153.3M0.00%153.3M0.00%153.3M0.00%153.3M0.00%153.3M
Reserve 0.50%7.69B-1.49%7.73B-3.20%7.65B-0.79%7.84B-0.65%7.91B2.51%7.91B2.40%7.96B-0.06%7.71B0.94%7.77B-0.03%7.72B
Shareholders' Equity 0.47%7.84B-1.54%7.87B-3.21%7.8B-0.77%8B-0.64%8.06B2.46%8.06B2.35%8.11B-0.05%7.87B0.92%7.93B-0.03%7.87B
Non-controlling interest 9.08%347.94M7.03%346.93M-4.37%318.99M-0.64%324.16M6.01%333.58M12.88%326.26M7.83%314.67M-2.05%289.03M-2.98%291.81M-2.03%295.08M
Total equity 0.81%8.19B-1.21%8.22B-3.25%8.12B-0.77%8.32B-0.39%8.39B2.83%8.39B2.55%8.43B-0.13%8.15B0.78%8.22B-0.10%8.16B
Total equity and total liabilities -0.32%9.21B-4.42%9.16B-5.21%9.23B-3.36%9.58B-1.98%9.74B2.81%9.92B5.99%9.94B3.88%9.64B1.30%9.38B-2.96%9.28B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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