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01199 COSCO SHIP PORT

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  • 4.780
  • -0.010-0.21%
Trading Jul 23 10:40 CST
17.55BMarket Cap6.91P/E (TTM)

COSCO SHIP PORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-1.03%20.85M
2.39%19.82M
7.59%20.99M
6.30%21.32M
1.31%21.06M
-3.76%19.35M
20.45%19.51M
24.47%20.05M
35.04%20.79M
35.40%20.11M
Accounts receivable
12.18%335.26M
36.47%303.95M
-7.04%237.73M
-18.62%274.73M
7.01%298.87M
-6.28%222.72M
-12.42%255.73M
3.86%337.56M
-4.76%279.3M
-18.94%237.64M
Withholding and tax receivable
-14.73%3.19M
-35.83%3.79M
-3.50%5.05M
-10.54%3.94M
19.14%3.74M
53.69%5.91M
131.74%5.23M
157.64%4.4M
137.14%3.14M
-25.89%3.84M
Cash and equivalents
11.24%994.13M
8.75%1.16B
-20.37%965.48M
-16.27%922.78M
-27.80%893.68M
-12.84%1.07B
17.02%1.21B
-7.32%1.1B
-2.17%1.24B
-6.37%1.23B
Secured deposit
-0.13%44.31M
-1.61%45.11M
4.08%42.11M
7.86%44.07M
27.66%44.37M
38.04%45.85M
21.72%40.46M
23.03%40.86M
5.00%34.76M
6.37%33.21M
Derivative financial instruments-current assets
-66.18%1.29M
-27.67%2.7M
--4.03M
--5.49M
--3.82M
--3.73M
----
----
----
----
Total current assets
10.55%1.4B
12.54%1.54B
-16.83%1.28B
-15.46%1.27B
-19.69%1.27B
-10.17%1.37B
5.80%1.53B
-7.95%1.5B
-2.02%1.58B
-8.04%1.52B
Non-current assets
Property, plant and equipment
6.93%4.17B
7.99%4.14B
5.09%3.89B
0.84%3.84B
-2.50%3.9B
-2.94%3.84B
8.90%3.7B
13.10%3.81B
20.87%4B
17.71%3.95B
Investment property
-54.79%90.39M
849.97%90.58M
1,943.01%191.63M
1,861.15%190.47M
1,886.45%199.96M
-5.16%9.54M
-6.00%9.38M
-3.09%9.71M
1.50%10.07M
0.58%10.05M
Associated company interest
2.05%3.37B
2.49%3.34B
3.14%3.26B
-3.80%3.19B
-4.51%3.31B
-4.70%3.26B
-6.42%3.16B
3.92%3.32B
9.91%3.46B
9.97%3.42B
Interests in Joint Venture
1.48%1.07B
2.33%1.06B
-10.65%992.23M
-10.91%1B
-10.31%1.05B
-10.25%1.04B
-3.40%1.11B
-2.64%1.12B
-4.39%1.17B
-5.54%1.15B
Financial assets at fair value-non-current assets
-3.15%54.37M
0.76%53.75M
8.89%56.95M
-5.57%55.55M
-0.59%56.14M
-13.86%53.34M
-11.30%52.3M
--58.82M
--56.47M
--61.92M
Derivative financial instruments-non-current assets
----
----
----
----
--1.58M
--2.34M
--4.04M
--628K
----
----
Intangible assets
-1.50%381.22M
2.60%394.73M
1.63%366.83M
-0.17%382.99M
-5.43%387.03M
-9.71%384.74M
-16.73%360.95M
-14.08%383.63M
-7.63%409.27M
-10.21%426.12M
Deferred tax assets
-0.56%101.72M
4.64%102.12M
23.45%99.98M
17.57%100.77M
9.70%102.29M
2.65%97.59M
-23.08%80.99M
-19.78%85.71M
-11.56%93.24M
-13.85%95.07M
Other illiquid assets
28.91%25.54M
53.53%29.68M
155.46%20.37M
110.64%19.57M
135.02%19.81M
152.70%19.33M
56.12%7.97M
-87.67%9.29M
9.07%8.43M
217.52%7.65M
Special items of non-current assets
-7.63%1.18B
-6.51%1.18B
-9.45%1.1B
-3.27%1.27B
-6.47%1.27B
-8.90%1.26B
312.25%1.22B
6.05%1.31B
901.85%1.36B
7.92%1.38B
Total non-current assets
1.39%10.44B
4.36%10.39B
4.26%10.11B
-0.58%10.05B
-2.61%10.3B
-5.25%9.96B
-0.52%9.7B
5.42%10.11B
11.33%10.58B
9.84%10.51B
Total assets
2.39%11.84B
5.35%11.93B
1.39%11.39B
-2.50%11.33B
-4.83%11.56B
-5.88%11.33B
0.30%11.23B
3.47%11.62B
9.40%12.15B
7.21%12.03B
Liabilities
Current liabilities
Accounts payable
8.35%584.61M
24.33%577.43M
-1.06%560.53M
-4.10%479.72M
-8.48%539.57M
-10.97%464.42M
7.34%566.52M
0.99%500.21M
4.70%589.55M
-2.84%521.63M
Tax payable
-52.96%22.71M
-50.27%22.64M
-4.98%47.65M
-12.11%57M
-13.34%48.29M
-11.93%45.53M
23.72%50.15M
48.40%64.85M
67.76%55.72M
62.00%51.7M
Short-term borrowing
17.21%408.48M
6.04%341.33M
-1.07%205.96M
17.09%209.15M
34.98%348.51M
24.04%321.89M
17.67%208.2M
192.13%178.62M
257.20%258.2M
256.48%259.51M
Bank loans and overdrafts
24.02%417.75M
32.77%617.71M
-34.83%486.23M
-29.86%544.74M
-57.38%336.84M
-28.83%465.25M
176.57%746.07M
94.18%776.65M
99.56%790.41M
188.41%653.68M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
-98.11%66K
-96.07%141K
-85.40%516K
-7.71%3.42M
Financial lease liabilities-current liabilities
-0.29%47.67M
2.16%48.2M
0.63%44.74M
0.58%45.57M
10.67%47.81M
11.14%47.18M
9.83%44.46M
9.99%45.31M
5.73%43.2M
0.85%42.45M
Special items of current liabilities
--247.79M
----
----
----
----
----
----
----
----
----
Total current liabilities
30.89%1.73B
19.57%1.61B
-16.73%1.35B
-14.66%1.34B
-23.97%1.32B
-12.28%1.34B
52.55%1.62B
49.85%1.57B
56.67%1.74B
67.65%1.53B
Net current assets
-494.66%-330M
-405.12%-69.01M
15.01%-69.75M
-4.92%-63.87M
65.71%-55.49M
310.60%22.62M
-121.02%-82.06M
-110.32%-60.87M
-132.42%-161.83M
-101.45%-10.74M
Total assets less current liabilities
-1.29%10.11B
3.43%10.32B
4.43%10.04B
-0.61%9.99B
-1.63%10.24B
-4.94%9.98B
-5.16%9.62B
-1.29%10.05B
4.15%10.41B
1.85%10.5B
Non-current liabilities
Long-term bank loan
2.01%2.34B
7.26%2.28B
11.85%2.26B
7.15%2.23B
4.15%2.29B
-8.02%2.12B
-19.37%2.02B
-17.87%2.08B
-13.11%2.2B
-16.08%2.31B
Other loans-non-current liabilities
-99.20%542K
-99.16%556K
-4.20%58.63M
-6.92%60.43M
-2.54%67.81M
-6.13%66.26M
--61.2M
--64.92M
--69.57M
9,478.15%70.59M
Financial lease liabilities-non-current liabilities
-0.33%757.14M
3.20%762.33M
4.23%740.32M
2.37%755.66M
-1.76%759.66M
-1.30%738.7M
-4.95%710.26M
-2.89%738.18M
1.74%773.28M
-4.56%748.46M
Deferred tax liability
12.24%146.06M
10.86%142.49M
4.59%132.69M
-6.67%124.68M
-3.22%130.14M
-8.71%128.53M
6.72%126.87M
19.33%133.59M
18.86%134.46M
22.11%140.79M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
-67.68%2.04M
-61.42%2.99M
Retirement benefit responsibility
26.42%14.42M
23.46%13.9M
25.55%13.36M
20.67%13.59M
-4.07%11.41M
-4.84%11.26M
--10.64M
--11.26M
--11.89M
293.48%11.83M
Other non-current liabilities
-9.30%43.95M
9.39%41.18M
8.42%44.34M
5.31%44.52M
8.70%48.45M
-19.81%37.64M
-8.53%40.9M
-10.17%42.28M
-13.70%44.57M
-2.32%46.94M
Special items of non-current liabilities
----
2.92%246.01M
2.92%244.25M
2.92%242.5M
2.92%240.76M
2.92%239.04M
2.61%237.33M
2.60%235.63M
2.60%233.94M
2.92%232.26M
Total non-current liabilities
-7.04%3.3B
4.16%3.48B
8.91%3.5B
4.97%3.47B
2.30%3.55B
-6.11%3.34B
-12.19%3.21B
-10.34%3.31B
-6.00%3.47B
-9.48%3.56B
Total liabilities
3.24%5.03B
8.58%5.09B
0.33%4.84B
-1.34%4.81B
-6.47%4.87B
-7.96%4.69B
2.35%4.83B
2.96%4.87B
8.48%5.21B
5.07%5.09B
Total assets less total liabilities
1.77%6.81B
3.06%6.84B
2.18%6.55B
-3.34%6.52B
-3.59%6.69B
-4.34%6.64B
-1.19%6.41B
3.85%6.74B
10.09%6.94B
8.83%6.94B
Total equity and non-current liabilities
-1.29%10.11B
3.43%10.32B
4.43%10.04B
-0.61%9.99B
-1.63%10.24B
-4.94%9.98B
-5.16%9.62B
-1.29%10.05B
4.15%10.41B
1.85%10.5B
Equity
Share capital
3.55%45.74M
3.55%45.74M
3.45%44.94M
3.45%44.94M
3.75%44.17M
3.75%44.17M
2.03%43.44M
2.03%43.44M
0.00%42.57M
0.00%42.57M
Reserve
2.56%5.69B
4.32%5.72B
1.94%5.43B
-3.77%5.41B
-3.72%5.55B
-4.98%5.49B
-4.99%5.33B
0.01%5.63B
5.84%5.76B
4.86%5.78B
Shareholders' Equity
2.57%5.74B
4.32%5.77B
1.95%5.48B
-3.71%5.46B
-3.66%5.59B
-4.92%5.53B
-4.94%5.38B
0.02%5.67B
5.79%5.81B
4.83%5.82B
Non-controlling interest
-2.31%1.08B
-3.20%1.07B
3.40%1.07B
-1.36%1.06B
-3.23%1.1B
-1.38%1.11B
24.39%1.03B
30.09%1.07B
38.89%1.14B
35.74%1.12B
Total equity
1.77%6.81B
3.06%6.84B
2.18%6.55B
-3.34%6.52B
-3.59%6.69B
-4.34%6.64B
-1.19%6.41B
3.85%6.74B
10.09%6.94B
8.83%6.94B
Total equity and total liabilities
2.39%11.84B
5.35%11.93B
1.39%11.39B
-2.50%11.33B
-4.83%11.56B
-5.88%11.33B
0.30%11.23B
3.47%11.62B
9.40%12.15B
7.21%12.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -1.03%20.85M2.39%19.82M7.59%20.99M6.30%21.32M1.31%21.06M-3.76%19.35M20.45%19.51M24.47%20.05M35.04%20.79M35.40%20.11M
Accounts receivable 12.18%335.26M36.47%303.95M-7.04%237.73M-18.62%274.73M7.01%298.87M-6.28%222.72M-12.42%255.73M3.86%337.56M-4.76%279.3M-18.94%237.64M
Withholding and tax receivable -14.73%3.19M-35.83%3.79M-3.50%5.05M-10.54%3.94M19.14%3.74M53.69%5.91M131.74%5.23M157.64%4.4M137.14%3.14M-25.89%3.84M
Cash and equivalents 11.24%994.13M8.75%1.16B-20.37%965.48M-16.27%922.78M-27.80%893.68M-12.84%1.07B17.02%1.21B-7.32%1.1B-2.17%1.24B-6.37%1.23B
Secured deposit -0.13%44.31M-1.61%45.11M4.08%42.11M7.86%44.07M27.66%44.37M38.04%45.85M21.72%40.46M23.03%40.86M5.00%34.76M6.37%33.21M
Derivative financial instruments-current assets -66.18%1.29M-27.67%2.7M--4.03M--5.49M--3.82M--3.73M----------------
Total current assets 10.55%1.4B12.54%1.54B-16.83%1.28B-15.46%1.27B-19.69%1.27B-10.17%1.37B5.80%1.53B-7.95%1.5B-2.02%1.58B-8.04%1.52B
Non-current assets
Property, plant and equipment 6.93%4.17B7.99%4.14B5.09%3.89B0.84%3.84B-2.50%3.9B-2.94%3.84B8.90%3.7B13.10%3.81B20.87%4B17.71%3.95B
Investment property -54.79%90.39M849.97%90.58M1,943.01%191.63M1,861.15%190.47M1,886.45%199.96M-5.16%9.54M-6.00%9.38M-3.09%9.71M1.50%10.07M0.58%10.05M
Associated company interest 2.05%3.37B2.49%3.34B3.14%3.26B-3.80%3.19B-4.51%3.31B-4.70%3.26B-6.42%3.16B3.92%3.32B9.91%3.46B9.97%3.42B
Interests in Joint Venture 1.48%1.07B2.33%1.06B-10.65%992.23M-10.91%1B-10.31%1.05B-10.25%1.04B-3.40%1.11B-2.64%1.12B-4.39%1.17B-5.54%1.15B
Financial assets at fair value-non-current assets -3.15%54.37M0.76%53.75M8.89%56.95M-5.57%55.55M-0.59%56.14M-13.86%53.34M-11.30%52.3M--58.82M--56.47M--61.92M
Derivative financial instruments-non-current assets ------------------1.58M--2.34M--4.04M--628K--------
Intangible assets -1.50%381.22M2.60%394.73M1.63%366.83M-0.17%382.99M-5.43%387.03M-9.71%384.74M-16.73%360.95M-14.08%383.63M-7.63%409.27M-10.21%426.12M
Deferred tax assets -0.56%101.72M4.64%102.12M23.45%99.98M17.57%100.77M9.70%102.29M2.65%97.59M-23.08%80.99M-19.78%85.71M-11.56%93.24M-13.85%95.07M
Other illiquid assets 28.91%25.54M53.53%29.68M155.46%20.37M110.64%19.57M135.02%19.81M152.70%19.33M56.12%7.97M-87.67%9.29M9.07%8.43M217.52%7.65M
Special items of non-current assets -7.63%1.18B-6.51%1.18B-9.45%1.1B-3.27%1.27B-6.47%1.27B-8.90%1.26B312.25%1.22B6.05%1.31B901.85%1.36B7.92%1.38B
Total non-current assets 1.39%10.44B4.36%10.39B4.26%10.11B-0.58%10.05B-2.61%10.3B-5.25%9.96B-0.52%9.7B5.42%10.11B11.33%10.58B9.84%10.51B
Total assets 2.39%11.84B5.35%11.93B1.39%11.39B-2.50%11.33B-4.83%11.56B-5.88%11.33B0.30%11.23B3.47%11.62B9.40%12.15B7.21%12.03B
Liabilities
Current liabilities
Accounts payable 8.35%584.61M24.33%577.43M-1.06%560.53M-4.10%479.72M-8.48%539.57M-10.97%464.42M7.34%566.52M0.99%500.21M4.70%589.55M-2.84%521.63M
Tax payable -52.96%22.71M-50.27%22.64M-4.98%47.65M-12.11%57M-13.34%48.29M-11.93%45.53M23.72%50.15M48.40%64.85M67.76%55.72M62.00%51.7M
Short-term borrowing 17.21%408.48M6.04%341.33M-1.07%205.96M17.09%209.15M34.98%348.51M24.04%321.89M17.67%208.2M192.13%178.62M257.20%258.2M256.48%259.51M
Bank loans and overdrafts 24.02%417.75M32.77%617.71M-34.83%486.23M-29.86%544.74M-57.38%336.84M-28.83%465.25M176.57%746.07M94.18%776.65M99.56%790.41M188.41%653.68M
Derivative financial instrument-current liabilities -------------------------98.11%66K-96.07%141K-85.40%516K-7.71%3.42M
Financial lease liabilities-current liabilities -0.29%47.67M2.16%48.2M0.63%44.74M0.58%45.57M10.67%47.81M11.14%47.18M9.83%44.46M9.99%45.31M5.73%43.2M0.85%42.45M
Special items of current liabilities --247.79M------------------------------------
Total current liabilities 30.89%1.73B19.57%1.61B-16.73%1.35B-14.66%1.34B-23.97%1.32B-12.28%1.34B52.55%1.62B49.85%1.57B56.67%1.74B67.65%1.53B
Net current assets -494.66%-330M-405.12%-69.01M15.01%-69.75M-4.92%-63.87M65.71%-55.49M310.60%22.62M-121.02%-82.06M-110.32%-60.87M-132.42%-161.83M-101.45%-10.74M
Total assets less current liabilities -1.29%10.11B3.43%10.32B4.43%10.04B-0.61%9.99B-1.63%10.24B-4.94%9.98B-5.16%9.62B-1.29%10.05B4.15%10.41B1.85%10.5B
Non-current liabilities
Long-term bank loan 2.01%2.34B7.26%2.28B11.85%2.26B7.15%2.23B4.15%2.29B-8.02%2.12B-19.37%2.02B-17.87%2.08B-13.11%2.2B-16.08%2.31B
Other loans-non-current liabilities -99.20%542K-99.16%556K-4.20%58.63M-6.92%60.43M-2.54%67.81M-6.13%66.26M--61.2M--64.92M--69.57M9,478.15%70.59M
Financial lease liabilities-non-current liabilities -0.33%757.14M3.20%762.33M4.23%740.32M2.37%755.66M-1.76%759.66M-1.30%738.7M-4.95%710.26M-2.89%738.18M1.74%773.28M-4.56%748.46M
Deferred tax liability 12.24%146.06M10.86%142.49M4.59%132.69M-6.67%124.68M-3.22%130.14M-8.71%128.53M6.72%126.87M19.33%133.59M18.86%134.46M22.11%140.79M
Derivative financial instruments-non-current liabilities ---------------------------------67.68%2.04M-61.42%2.99M
Retirement benefit responsibility 26.42%14.42M23.46%13.9M25.55%13.36M20.67%13.59M-4.07%11.41M-4.84%11.26M--10.64M--11.26M--11.89M293.48%11.83M
Other non-current liabilities -9.30%43.95M9.39%41.18M8.42%44.34M5.31%44.52M8.70%48.45M-19.81%37.64M-8.53%40.9M-10.17%42.28M-13.70%44.57M-2.32%46.94M
Special items of non-current liabilities ----2.92%246.01M2.92%244.25M2.92%242.5M2.92%240.76M2.92%239.04M2.61%237.33M2.60%235.63M2.60%233.94M2.92%232.26M
Total non-current liabilities -7.04%3.3B4.16%3.48B8.91%3.5B4.97%3.47B2.30%3.55B-6.11%3.34B-12.19%3.21B-10.34%3.31B-6.00%3.47B-9.48%3.56B
Total liabilities 3.24%5.03B8.58%5.09B0.33%4.84B-1.34%4.81B-6.47%4.87B-7.96%4.69B2.35%4.83B2.96%4.87B8.48%5.21B5.07%5.09B
Total assets less total liabilities 1.77%6.81B3.06%6.84B2.18%6.55B-3.34%6.52B-3.59%6.69B-4.34%6.64B-1.19%6.41B3.85%6.74B10.09%6.94B8.83%6.94B
Total equity and non-current liabilities -1.29%10.11B3.43%10.32B4.43%10.04B-0.61%9.99B-1.63%10.24B-4.94%9.98B-5.16%9.62B-1.29%10.05B4.15%10.41B1.85%10.5B
Equity
Share capital 3.55%45.74M3.55%45.74M3.45%44.94M3.45%44.94M3.75%44.17M3.75%44.17M2.03%43.44M2.03%43.44M0.00%42.57M0.00%42.57M
Reserve 2.56%5.69B4.32%5.72B1.94%5.43B-3.77%5.41B-3.72%5.55B-4.98%5.49B-4.99%5.33B0.01%5.63B5.84%5.76B4.86%5.78B
Shareholders' Equity 2.57%5.74B4.32%5.77B1.95%5.48B-3.71%5.46B-3.66%5.59B-4.92%5.53B-4.94%5.38B0.02%5.67B5.79%5.81B4.83%5.82B
Non-controlling interest -2.31%1.08B-3.20%1.07B3.40%1.07B-1.36%1.06B-3.23%1.1B-1.38%1.11B24.39%1.03B30.09%1.07B38.89%1.14B35.74%1.12B
Total equity 1.77%6.81B3.06%6.84B2.18%6.55B-3.34%6.52B-3.59%6.69B-4.34%6.64B-1.19%6.41B3.85%6.74B10.09%6.94B8.83%6.94B
Total equity and total liabilities 2.39%11.84B5.35%11.93B1.39%11.39B-2.50%11.33B-4.83%11.56B-5.88%11.33B0.30%11.23B3.47%11.62B9.40%12.15B7.21%12.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --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.

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