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01199 COSCO SHIP PORT

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  • 4.680
  • 0.0000.00%
Market Closed Sep 27 16:08 CST
17.19BMarket Cap7.02P/E (TTM)

COSCO SHIP PORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
-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
24.47%20.05M
35.04%20.79M
Accounts receivable
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
3.86%337.56M
-4.76%279.3M
Withholding and tax receivable
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
157.64%4.4M
137.14%3.14M
Cash and equivalents
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
-7.32%1.1B
-2.17%1.24B
Secured deposit
-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
23.03%40.86M
5.00%34.76M
Derivative financial instruments-current assets
----
-66.18%1.29M
-27.67%2.7M
--4.03M
--5.49M
--3.82M
--3.73M
----
----
----
Total current assets
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
-7.95%1.5B
-2.02%1.58B
Non-current assets
Property, plant and equipment
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
13.10%3.81B
20.87%4B
Investment property
-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
-3.09%9.71M
1.50%10.07M
Associated company interest
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
3.92%3.32B
9.91%3.46B
Interests in Joint Venture
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
-2.64%1.12B
-4.39%1.17B
Financial assets at fair value-non-current assets
-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
--58.82M
--56.47M
Derivative financial instruments-non-current assets
----
----
----
----
----
--1.58M
--2.34M
--4.04M
--628K
----
Intangible assets
-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
-14.08%383.63M
-7.63%409.27M
Deferred tax assets
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
-19.78%85.71M
-11.56%93.24M
Other illiquid assets
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
-87.67%9.29M
9.07%8.43M
Special items of non-current assets
-74.92%31.18M
-69.41%31.38M
-67.90%32.18M
28.76%120.49M
25.25%124.33M
-3.30%102.59M
-23.31%100.25M
-30.57%93.58M
-27.90%99.27M
-21.97%106.09M
Total non-current assets
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
5.42%10.11B
11.33%10.58B
Total assets
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
3.47%11.62B
9.40%12.15B
Liabilities
Current liabilities
Accounts payable
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
0.99%500.21M
4.70%589.55M
Tax payable
-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
48.40%64.85M
67.76%55.72M
Short-term borrowing
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
192.13%178.62M
257.20%258.2M
Bank loans and overdrafts
-58.09%228.28M
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
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
-98.11%66K
-96.07%141K
-85.40%516K
Financial lease liabilities-current liabilities
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
9.99%45.31M
5.73%43.2M
Special items of current liabilities
--249.58M
--247.79M
----
----
----
----
----
----
----
----
Total current liabilities
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
49.85%1.57B
56.67%1.74B
Net current assets
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
-110.32%-60.87M
-132.42%-161.83M
Total assets less current liabilities
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
-1.29%10.05B
4.15%10.41B
Non-current liabilities
Long-term bank loan
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
-17.87%2.08B
-13.11%2.2B
Other loans-non-current liabilities
-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
--64.92M
--69.57M
Financial lease liabilities-non-current liabilities
-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
-2.89%738.18M
1.74%773.28M
Deferred tax liability
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
19.33%133.59M
18.86%134.46M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
----
-67.68%2.04M
Retirement benefit responsibility
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
--11.26M
--11.89M
Other non-current liabilities
-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
-10.17%42.28M
-13.70%44.57M
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
Total non-current liabilities
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
-10.34%3.31B
-6.00%3.47B
Total liabilities
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
2.96%4.87B
8.48%5.21B
Total assets less total liabilities
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
3.85%6.74B
10.09%6.94B
Total equity and non-current liabilities
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
-1.29%10.05B
4.15%10.41B
Equity
Share capital
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
2.03%43.44M
0.00%42.57M
Reserve
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
0.01%5.63B
5.84%5.76B
Shareholders' Equity
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
0.02%5.67B
5.79%5.81B
Non-controlling interest
-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
30.09%1.07B
38.89%1.14B
Total equity
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
3.85%6.74B
10.09%6.94B
Total equity and total liabilities
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
3.47%11.62B
9.40%12.15B
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(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(Q3)Mar 31, 2022
Assets
Current assets
Inventory -2.84%20.71M-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%20.79M
Accounts receivable 39.41%383.01M12.18%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
Withholding and tax receivable 4.47%4.12M-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
Cash and equivalents 5.90%977.22M11.24%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
Secured deposit -0.91%43.67M-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%34.76M
Derivative financial instruments-current assets -----66.18%1.29M-27.67%2.7M--4.03M--5.49M--3.82M--3.73M------------
Total current assets 12.29%1.43B10.55%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
Non-current assets
Property, plant and equipment 10.98%4.26B6.93%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%4B
Investment property -52.80%89.9M-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%10.07M
Associated company interest 5.40%3.37B2.05%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%3.46B
Interests in Joint Venture 6.78%1.07B1.48%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
Financial assets at fair value-non-current assets -1.15%54.91M-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
Derivative financial instruments-non-current assets ----------------------1.58M--2.34M--4.04M--628K----
Intangible assets -2.24%374.42M-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
Deferred tax assets 0.66%101.44M-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
Other illiquid assets 57.89%30.89M28.91%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%8.43M
Special items of non-current assets -74.92%31.18M-69.41%31.38M-67.90%32.18M28.76%120.49M25.25%124.33M-3.30%102.59M-23.31%100.25M-30.57%93.58M-27.90%99.27M-21.97%106.09M
Total non-current assets 4.43%10.5B1.39%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%10.58B
Total assets 5.32%11.93B2.39%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%12.15B
Liabilities
Current liabilities
Accounts payable 22.77%588.94M8.35%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
Tax payable -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%45.53M23.72%50.15M48.40%64.85M67.76%55.72M
Short-term borrowing 61.43%337.64M17.21%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%258.2M
Bank loans and overdrafts -58.09%228.28M24.02%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%790.41M
Derivative financial instrument-current liabilities -----------------------------98.11%66K-96.07%141K-85.40%516K
Financial lease liabilities-current liabilities 4.86%47.79M-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%43.2M
Special items of current liabilities --249.58M--247.79M--------------------------------
Total current liabilities 10.94%1.48B30.89%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%1.74B
Net current assets 16.06%-53.61M-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
Total assets less current liabilities 4.57%10.44B-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%10.41B
Non-current liabilities
Long-term bank loan 16.47%2.59B2.01%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
Other loans-non-current liabilities -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--64.92M--69.57M
Financial lease liabilities-non-current liabilities -0.63%750.88M-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
Deferred tax liability 13.94%142.06M12.24%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%134.46M
Derivative financial instruments-non-current liabilities -------------------------------------67.68%2.04M
Retirement benefit responsibility 21.13%16.46M26.42%14.42M23.46%13.9M25.55%13.36M20.67%13.59M-4.07%11.41M-4.84%11.26M--10.64M--11.26M--11.89M
Other non-current liabilities -2.59%43.37M-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
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%233.94M
Total non-current liabilities 2.27%3.55B-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
Total liabilities 4.68%5.03B3.24%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%5.21B
Total assets less total liabilities 5.79%6.9B1.77%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%6.94B
Total equity and non-current liabilities 4.57%10.44B-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%10.41B
Equity
Share capital 4.88%47.13M3.55%45.74M3.55%45.74M3.45%44.94M3.45%44.94M3.75%44.17M3.75%44.17M2.03%43.44M2.03%43.44M0.00%42.57M
Reserve 6.93%5.79B2.56%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%5.76B
Shareholders' Equity 6.91%5.84B2.57%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%5.81B
Non-controlling interest -0.03%1.06B-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%1.14B
Total equity 5.79%6.9B1.77%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%6.94B
Total equity and total liabilities 5.32%11.93B2.39%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%12.15B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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