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00008
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HK Stock MarketDetailed Quotes
01199 COSCO SHIP PORT
- 4.710
- -0.130-2.69%
Not Open Mar 25 16:39 CST
17.72BMarket Cap7.39P/E (TTM)
4.860High4.670Low10.38MVolume4.860Open4.840Pre Close48.99MTurnover0.28%Turnover Ratio7.39P/E (Static)3.76BShares5.91852wk High0.38P/B17.72BFloat Cap4.01352wk Low0.27Dividend TTM3.76BShs Float19.693Historical High0.273Dividend LFY3.93%Amplitude-8.308Historical Low4.719Avg Price2000Lot Size5.65%Div YieldTTM5.80%Div Yield LFY
COSCO SHIP PORT Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -0.26%19.77M | 5.49%22.14M | -2.84%20.71M | -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 |
| Accounts receivable | -30.62%210.87M | 47.54%350.74M | 39.41%383.01M | 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 |
| Withholding and tax receivable | 116.28%8.2M | 31.56%6.64M | 4.47%4.12M | -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 |
| Cash and equivalents | -13.37%1.01B | -2.68%939.59M | 5.90%977.22M | 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 |
| Secured deposit | -51.63%21.82M | 7.95%45.46M | -0.91%43.67M | -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 |
| Derivative financial instruments-current assets | ---- | ---- | ---- | -66.18%1.29M | -27.67%2.7M | --4.03M | --5.49M | --3.82M | --3.73M | ---- |
| Total current assets | -17.57%1.27B | 6.99%1.36B | 12.29%1.43B | 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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | 5.82%4.39B | 12.91%4.39B | 10.98%4.26B | 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 |
| Investment property | -1.92%88.84M | -52.31%91.39M | -52.80%89.9M | -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 |
| Associated company interest | 1.45%3.39B | 6.58%3.47B | 5.40%3.37B | 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 |
| Interests in Joint Venture | 2.15%1.08B | 9.96%1.09B | 6.78%1.07B | 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 |
| Financial assets at fair value-non-current assets | 4.02%55.91M | -2.44%55.56M | -1.15%54.91M | -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 |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.58M | --2.34M | --4.04M |
| Intangible assets | -9.04%359.05M | 4.04%381.64M | -2.24%374.42M | -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 |
| Deferred tax assets | -5.86%96.14M | 6.23%106.21M | 0.66%101.44M | -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 |
| Other illiquid assets | 121.28%65.67M | 178.81%56.79M | 57.89%30.89M | 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 |
| Total non-current assets | 3.46%10.75B | 7.02%10.82B | 4.43%10.5B | 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 |
| Total assets | 0.75%12.02B | 7.02%12.19B | 5.32%11.93B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -6.73%538.59M | 24.04%695.26M | 22.77%588.94M | 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 |
| Tax payable | -32.16%15.36M | -45.35%26.04M | -47.19%30.1M | -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 |
| Short-term borrowing | -42.80%195.25M | -1.85%202.14M | 61.43%337.64M | 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 |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.11%66K |
| Financial lease liabilities-current liabilities | -3.25%46.63M | 6.47%47.64M | 4.86%47.79M | -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 |
| Special items of current liabilities | --253.19M | --251.38M | --249.58M | --247.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | -29.67%1.13B | 7.56%1.45B | 10.94%1.48B | 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 |
| Net current assets | 299.37%137.57M | -18.02%-82.32M | 16.06%-53.61M | -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 |
| Total assets less current liabilities | 5.49%10.89B | 6.95%10.74B | 4.57%10.44B | -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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 24.70%2.84B | 16.49%2.64B | 16.47%2.59B | 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 |
| Other loans-non-current liabilities | 10,379.14%58.26M | -99.05%559K | -99.11%538K | -99.20%542K | -99.16%556K | -4.20%58.63M | -6.92%60.43M | -2.54%67.81M | -6.13%66.26M | --61.2M |
| Financial lease liabilities-non-current liabilities | -2.36%744.32M | 4.10%770.65M | -0.63%750.88M | -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 |
| Deferred tax liability | 1.19%144.19M | 12.33%149.05M | 13.94%142.06M | 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 |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | 2.92%246.01M | 2.92%244.25M | 2.92%242.5M | 2.03%240.76M | 1.61%239.04M | 0.92%237.33M |
| Retirement benefit responsibility | 31.93%18.33M | 31.15%17.52M | 21.13%16.46M | 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 |
| Other non-current liabilities | 3.89%42.78M | -1.07%43.87M | -2.59%43.37M | -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 |
| Total non-current liabilities | 10.44%3.85B | 3.47%3.62B | 2.27%3.55B | -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 |
| Total liabilities | -2.22%4.98B | 4.61%5.07B | 4.68%5.03B | 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 |
| Total assets less total liabilities | 2.96%7.05B | 8.80%7.12B | 5.79%6.9B | 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 |
| Total equity and non-current liabilities | 5.49%10.89B | 6.95%10.74B | 4.57%10.44B | -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 |
| Equity | ||||||||||
| Share capital | 5.55%48.28M | 4.88%47.13M | 4.88%47.13M | 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 |
| Reserve | 2.75%5.88B | 9.23%5.94B | 6.93%5.79B | 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 |
| Shareholders' Equity | 2.77%5.93B | 9.19%5.98B | 6.91%5.84B | 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 |
| Non-controlling interest | 3.99%1.11B | 6.81%1.14B | -0.03%1.06B | -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 |
| Total equity | 2.96%7.05B | 8.80%7.12B | 5.79%6.9B | 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 |
| Total equity and total liabilities | 0.75%12.02B | 7.02%12.19B | 5.32%11.93B | 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 |
| 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 | -- |
| 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.
Market Insights
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
