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01138 COSCO SHIP ENGY

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  • 5.870
  • +0.040+0.69%
Market Closed Dec 20 16:08 CST
28.00BMarket Cap8.28P/E (TTM)

COSCO SHIP ENGY Key Stats

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YOY yoy
Hide blank lines 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
Cash flow from operating activities
Earning before tax
----
----
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72.19%4.74B
----
----
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160.81%2.75B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
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-155.18%-207.05M
----
----
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-50.74%-81.14M
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----
Dividend (income)- adjustment
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----
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-12.15%-17.73M
----
----
----
-21.51%-15.81M
----
----
Attributable subsidiary (profit) loss
----
----
----
-13.92%-1.19B
----
----
----
-7.61%-1.04B
----
----
Impairment and provisions:
----
----
----
27,374.01%1.21B
----
----
----
-99.91%4.4M
----
----
-Impairment of trade receivables (reversal)
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----
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2,677.78%7.75M
----
----
----
104.84%279K
----
----
-Other impairments and provisions
----
----
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29,045.19%1.2B
----
----
----
-98.87%4.12M
----
----
Revaluation surplus:
----
----
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---11.98M
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
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----
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---11.98M
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
-444.97%-402.98M
----
----
----
-231.96%-73.95M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-444.97%-402.98M
----
----
----
-231.96%-73.95M
----
----
Depreciation and amortization:
----
----
----
12.34%3.16B
----
----
----
-0.73%2.81B
----
----
Financial expense
----
----
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46.26%1.45B
----
----
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20.24%994M
----
----
Operating profit before the change of operating capital
----
----
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63.29%8.73B
----
----
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78.26%5.35B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
148.42%128.24M
----
----
----
-72.29%-264.87M
----
----
Accounts receivable (increase)decrease
----
----
----
140.10%408.12M
----
----
----
-1,198.99%-1.02B
----
----
Accounts payable increase (decrease)
----
----
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-21.33%270.65M
----
----
----
-21.02%344.03M
----
----
prepayments (increase)decrease
----
----
----
-120.06%-14.43M
----
----
----
-48.58%71.94M
----
----
Special items for working capital changes
----
----
----
16,425.37%33.88M
----
----
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100.42%205K
----
----
Cash  from business operations
----
----
----
113.29%9.56B
----
----
----
29.30%4.48B
----
----
Other taxs
----
----
----
-154.78%-897.89M
----
----
----
-169.62%-352.42M
----
----
Special items of business
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-21.75%3.6B
----
----
----
466.80%4.61B
----
----
----
-49.37%812.85M
Adjustment items of business operations
-11.83%5.76B
----
-22.58%1.43B
----
252.50%6.54B
----
661.82%1.84B
----
-18.06%1.85B
----
Net cash from operations
-11.83%5.76B
-21.75%3.6B
-22.58%1.43B
109.75%8.66B
252.50%6.54B
466.80%4.61B
661.82%1.84B
23.80%4.13B
-18.06%1.85B
-49.37%812.85M
Cash flow from investment activities
Interest received - investment
----
6.50%101.54M
----
179.29%226.62M
----
146.53%95.34M
----
-11.54%81.14M
----
-17.04%38.67M
Dividend received - investment
-45.18%361.11M
-27.93%332.61M
3,344.67%156.7M
10.05%689.65M
6.87%658.76M
255.30%461.48M
--4.55M
-13.04%626.68M
108.10%616.43M
-61.63%129.88M
Loan receivable (increase) decrease
----
37.95%53.69M
----
175.52%82.08M
----
93.82%38.92M
----
-1.49%29.79M
----
10.96%20.08M
Decrease in deposits (increase)
----
0.00%-1K
----
72.73%-3K
----
0.00%-1K
----
-266.67%-11K
----
50.00%-1K
Sale of fixed assets
-74.49%225.19M
-100.00%5K
----
144.45%885.17M
--882.74M
702.40%875.59M
--534.66M
294.08%362.11M
----
11,080.53%109.12M
Purchase of fixed assets
-96.20%-3.9B
-333.88%-3.94M
59.80%-571.54M
88.99%-1.68M
8.67%-1.99B
58.19%-909K
-34.20%-1.42B
-1,052.46%-15.22M
-1.90%-2.18B
-1,156.65%-2.17M
Recovery of cash from investments
13.11%84.02M
----
--10.02M
----
97.10%74.28M
----
----
----
-7.54%37.69M
----
Cash on investment
-200.95%-1.85B
-115.37%-4.82B
-389.55%-1.52B
-3.93%-6.49B
-87.13%-613.79M
-15.38%-2.24B
-196.39%-310.91M
-77.45%-6.24B
---328.01M
5.64%-1.94B
Other items in the investment business
----
----
-1,559.36%-301.77M
----
--300.18M
----
357.87%20.68M
----
----
----
Adjustment items of investment business
----
----
----
----
---300.18M
----
----
----
----
----
Net cash from investment operations
-414.82%-5.08B
-464.57%-4.34B
-90.05%-2.23B
10.71%-4.6B
46.71%-986.38M
53.29%-768.33M
-1.21%-1.17B
-99.57%-5.16B
-2.86%-1.85B
0.46%-1.64B
Net cash before financing
-87.67%684.01M
-119.09%-732.82M
-219.85%-802.37M
495.27%4.06B
191,280.76%5.55B
561.47%3.84B
145.04%669.51M
-236.50%-1.03B
-99.37%2.9M
-1,668.86%-831.88M
Cash flow from financing activities
New borrowing
-21.62%5.63B
-22.90%3.84B
-86.72%333.12M
-25.22%11.19B
-39.90%7.18B
-37.32%4.98B
-8.66%2.51B
106.63%14.97B
124.32%11.95B
141.95%7.95B
Refund
49.28%-4.63B
49.34%-3.54B
62.08%-1.1B
-21.54%-11.78B
6.59%-9.12B
-5.46%-6.99B
-45.23%-2.9B
-38.31%-9.7B
-72.21%-9.77B
-74.56%-6.63B
Issuing shares
----
----
----
----
----
----
----
--46.41M
----
----
Interest paid - financing
----
5.42%-667.98M
----
-74.00%-1.49B
----
-119.03%-706.26M
----
3.15%-854.43M
----
14.41%-322.45M
Dividends paid - financing
-52.15%-2.75B
-18.84%-135.52M
-13.58%-322.91M
-385.05%-880.52M
-95.31%-1.81B
19.85%-114.03M
-172.96%-284.29M
85.34%-181.53M
39.87%-925.63M
-21.40%-142.27M
Absorb investment income
----
----
----
342.05%585.75M
-84.76%27.69M
-85.11%26.64M
--27.18M
78.14%132.51M
140.69%181.75M
140.53%178.91M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
89.12%-603K
----
-27,228.38%-2.5B
----
-420.86%-5.54M
Other items of the financing business
-4.60%-247.42M
308.60%52.14M
-1,466.77%-94.24M
25,479.93%77.76M
22.08%-236.54M
--12.76M
-40.41%-6.01M
--304K
-9.94%-303.59M
----
Net cash from financing operations
49.58%-2B
77.70%-670.56M
-81.74%-1.18B
-274.28%-2.73B
-448.97%-3.96B
-466.69%-3.01B
-201.00%-650.33M
175.05%1.56B
154.41%1.13B
178.49%819.88M
Effect of rate
-91.60%8.28M
-55.65%80.99M
498.12%32.18M
-70.86%52.02M
-25.35%98.53M
166.27%182.6M
-123.01%-8.08M
1,240.75%178.53M
306.44%131.99M
440.60%68.58M
Net Cash
-182.50%-1.31B
-268.58%-1.4B
-10,444.42%-1.98B
148.04%1.33B
39.83%1.59B
7,040.78%832.48M
102.28%19.18M
140.34%537.22M
170.12%1.14B
98.90%-11.99M
Begining period cash
32.67%5.62B
32.67%5.62B
32.67%5.62B
20.32%4.24B
20.32%4.24B
20.28%4.24B
20.32%4.24B
-27.67%3.52B
-27.67%3.52B
-27.64%3.52B
Cash at the end
-27.13%4.32B
-18.14%4.3B
-13.62%3.67B
32.67%5.62B
23.69%5.93B
46.72%5.25B
56.52%4.25B
20.32%4.24B
46.07%4.79B
-4.73%3.58B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
(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
Cash flow from operating activities
Earning before tax ------------72.19%4.74B------------160.81%2.75B--------
Profit adjustment
Interest (income) - adjustment -------------155.18%-207.05M-------------50.74%-81.14M--------
Dividend (income)- adjustment -------------12.15%-17.73M-------------21.51%-15.81M--------
Attributable subsidiary (profit) loss -------------13.92%-1.19B-------------7.61%-1.04B--------
Impairment and provisions: ------------27,374.01%1.21B-------------99.91%4.4M--------
-Impairment of trade receivables (reversal) ------------2,677.78%7.75M------------104.84%279K--------
-Other impairments and provisions ------------29,045.19%1.2B-------------98.87%4.12M--------
Revaluation surplus: ---------------11.98M------------------------
-Derivative financial instruments fair value (increase) ---------------11.98M------------------------
Asset sale loss (gain): -------------444.97%-402.98M-------------231.96%-73.95M--------
-Loss (gain) on sale of property, machinery and equipment -------------444.97%-402.98M-------------231.96%-73.95M--------
Depreciation and amortization: ------------12.34%3.16B-------------0.73%2.81B--------
Financial expense ------------46.26%1.45B------------20.24%994M--------
Operating profit before the change of operating capital ------------63.29%8.73B------------78.26%5.35B--------
Change of operating capital
Inventory (increase) decrease ------------148.42%128.24M-------------72.29%-264.87M--------
Accounts receivable (increase)decrease ------------140.10%408.12M-------------1,198.99%-1.02B--------
Accounts payable increase (decrease) -------------21.33%270.65M-------------21.02%344.03M--------
prepayments (increase)decrease -------------120.06%-14.43M-------------48.58%71.94M--------
Special items for working capital changes ------------16,425.37%33.88M------------100.42%205K--------
Cash  from business operations ------------113.29%9.56B------------29.30%4.48B--------
Other taxs -------------154.78%-897.89M-------------169.62%-352.42M--------
Special items of business -----21.75%3.6B------------466.80%4.61B-------------49.37%812.85M
Adjustment items of business operations -11.83%5.76B-----22.58%1.43B----252.50%6.54B----661.82%1.84B-----18.06%1.85B----
Net cash from operations -11.83%5.76B-21.75%3.6B-22.58%1.43B109.75%8.66B252.50%6.54B466.80%4.61B661.82%1.84B23.80%4.13B-18.06%1.85B-49.37%812.85M
Cash flow from investment activities
Interest received - investment ----6.50%101.54M----179.29%226.62M----146.53%95.34M-----11.54%81.14M-----17.04%38.67M
Dividend received - investment -45.18%361.11M-27.93%332.61M3,344.67%156.7M10.05%689.65M6.87%658.76M255.30%461.48M--4.55M-13.04%626.68M108.10%616.43M-61.63%129.88M
Loan receivable (increase) decrease ----37.95%53.69M----175.52%82.08M----93.82%38.92M-----1.49%29.79M----10.96%20.08M
Decrease in deposits (increase) ----0.00%-1K----72.73%-3K----0.00%-1K-----266.67%-11K----50.00%-1K
Sale of fixed assets -74.49%225.19M-100.00%5K----144.45%885.17M--882.74M702.40%875.59M--534.66M294.08%362.11M----11,080.53%109.12M
Purchase of fixed assets -96.20%-3.9B-333.88%-3.94M59.80%-571.54M88.99%-1.68M8.67%-1.99B58.19%-909K-34.20%-1.42B-1,052.46%-15.22M-1.90%-2.18B-1,156.65%-2.17M
Recovery of cash from investments 13.11%84.02M------10.02M----97.10%74.28M-------------7.54%37.69M----
Cash on investment -200.95%-1.85B-115.37%-4.82B-389.55%-1.52B-3.93%-6.49B-87.13%-613.79M-15.38%-2.24B-196.39%-310.91M-77.45%-6.24B---328.01M5.64%-1.94B
Other items in the investment business ---------1,559.36%-301.77M------300.18M----357.87%20.68M------------
Adjustment items of investment business -------------------300.18M--------------------
Net cash from investment operations -414.82%-5.08B-464.57%-4.34B-90.05%-2.23B10.71%-4.6B46.71%-986.38M53.29%-768.33M-1.21%-1.17B-99.57%-5.16B-2.86%-1.85B0.46%-1.64B
Net cash before financing -87.67%684.01M-119.09%-732.82M-219.85%-802.37M495.27%4.06B191,280.76%5.55B561.47%3.84B145.04%669.51M-236.50%-1.03B-99.37%2.9M-1,668.86%-831.88M
Cash flow from financing activities
New borrowing -21.62%5.63B-22.90%3.84B-86.72%333.12M-25.22%11.19B-39.90%7.18B-37.32%4.98B-8.66%2.51B106.63%14.97B124.32%11.95B141.95%7.95B
Refund 49.28%-4.63B49.34%-3.54B62.08%-1.1B-21.54%-11.78B6.59%-9.12B-5.46%-6.99B-45.23%-2.9B-38.31%-9.7B-72.21%-9.77B-74.56%-6.63B
Issuing shares ------------------------------46.41M--------
Interest paid - financing ----5.42%-667.98M-----74.00%-1.49B-----119.03%-706.26M----3.15%-854.43M----14.41%-322.45M
Dividends paid - financing -52.15%-2.75B-18.84%-135.52M-13.58%-322.91M-385.05%-880.52M-95.31%-1.81B19.85%-114.03M-172.96%-284.29M85.34%-181.53M39.87%-925.63M-21.40%-142.27M
Absorb investment income ------------342.05%585.75M-84.76%27.69M-85.11%26.64M--27.18M78.14%132.51M140.69%181.75M140.53%178.91M
Issuance expenses and redemption of securities expenses --------------------89.12%-603K-----27,228.38%-2.5B-----420.86%-5.54M
Other items of the financing business -4.60%-247.42M308.60%52.14M-1,466.77%-94.24M25,479.93%77.76M22.08%-236.54M--12.76M-40.41%-6.01M--304K-9.94%-303.59M----
Net cash from financing operations 49.58%-2B77.70%-670.56M-81.74%-1.18B-274.28%-2.73B-448.97%-3.96B-466.69%-3.01B-201.00%-650.33M175.05%1.56B154.41%1.13B178.49%819.88M
Effect of rate -91.60%8.28M-55.65%80.99M498.12%32.18M-70.86%52.02M-25.35%98.53M166.27%182.6M-123.01%-8.08M1,240.75%178.53M306.44%131.99M440.60%68.58M
Net Cash -182.50%-1.31B-268.58%-1.4B-10,444.42%-1.98B148.04%1.33B39.83%1.59B7,040.78%832.48M102.28%19.18M140.34%537.22M170.12%1.14B98.90%-11.99M
Begining period cash 32.67%5.62B32.67%5.62B32.67%5.62B20.32%4.24B20.32%4.24B20.28%4.24B20.32%4.24B-27.67%3.52B-27.67%3.52B-27.64%3.52B
Cash at the end -27.13%4.32B-18.14%4.3B-13.62%3.67B32.67%5.62B23.69%5.93B46.72%5.25B56.52%4.25B20.32%4.24B46.07%4.79B-4.73%3.58B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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.

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