HK Stock MarketDetailed Quotes

01199 COSCO SHIP PORT

Watchlist

4.460
-0.030-0.67%

Not Open Dec 20 16:08 CST

16.78BMarket Cap6.91P/E (TTM)

COSCO SHIP PORT Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Assets

Current assets

Inventory

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

24.47%20.05M

Accounts receivable

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

3.86%337.56M

Withholding and tax receivable

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

157.64%4.4M

Cash and equivalents

-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

-7.32%1.1B

Secured deposit

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

23.03%40.86M

Derivative financial instruments-current assets

----

-66.18%1.29M

-27.67%2.7M

--4.03M

--5.49M

--3.82M

--3.73M

----

Total current assets

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

-7.95%1.5B

Non-current assets

Property, plant and equipment

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

13.10%3.81B

Investment property

-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

-3.09%9.71M

Associated company interest

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

3.92%3.32B

Interests in Joint Venture

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

-2.64%1.12B

Financial assets at fair value-non-current assets

-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

--58.82M

Derivative financial instruments-non-current assets

----

--1.58M

--2.34M

--4.04M

--628K

Intangible assets

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

-14.08%383.63M

Deferred tax assets

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

-19.78%85.71M

Other illiquid assets

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

-87.67%9.29M

Total non-current assets

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

5.42%10.11B

Total assets

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

3.47%11.62B

Liabilities

Current liabilities

Accounts payable

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

0.99%500.21M

Tax payable

-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

48.40%64.85M

Short-term borrowing

-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

192.13%178.62M

Bank loans and overdrafts

-53.85%224.42M

-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

Derivative financial instrument-current liabilities

----

-98.11%66K

-96.07%141K

Financial lease liabilities-current liabilities

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

9.99%45.31M

Special items of current liabilities

--251.38M

--249.58M

--247.79M

----

Total current liabilities

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

49.85%1.57B

Net current assets

-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

-110.32%-60.87M

Total assets less current liabilities

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

-1.29%10.05B

Non-current liabilities

Long-term bank loan

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

-17.87%2.08B

Other loans-non-current liabilities

-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

--64.92M

Financial lease liabilities-non-current liabilities

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

-2.89%738.18M

Deferred tax liability

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

19.33%133.59M

Retirement benefit responsibility

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

--11.26M

Other non-current liabilities

-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

-10.17%42.28M

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

Total non-current liabilities

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

-10.34%3.31B

Total liabilities

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

2.96%4.87B

Total assets less total liabilities

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

3.85%6.74B

Total equity and non-current liabilities

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

-1.29%10.05B

Equity

Share capital

4.88%47.13M

3.55%45.74M

3.45%44.94M

3.75%44.17M

2.03%43.44M

Reserve

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

0.01%5.63B

Shareholders' Equity

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

0.02%5.67B

Non-controlling interest

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

30.09%1.07B

Total equity

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

3.85%6.74B

Total equity and total liabilities

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

3.47%11.62B

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Inventory	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	24.47%20.05M
Accounts receivable	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	3.86%337.56M
Withholding and tax receivable	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	157.64%4.4M
Cash and equivalents	-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	-7.32%1.1B
Secured deposit	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	23.03%40.86M
Derivative financial instruments-current assets	----	----	-66.18%1.29M	-27.67%2.7M	--4.03M	--5.49M	--3.82M	--3.73M	----	----
Total current assets	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	-7.95%1.5B
Non-current assets
Property, plant and equipment	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	13.10%3.81B
Investment property	-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	-3.09%9.71M
Associated company interest	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	3.92%3.32B
Interests in Joint Venture	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	-2.64%1.12B
Financial assets at fair value-non-current assets	-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	--58.82M
Derivative financial instruments-non-current assets	----	----	----	----	----	----	--1.58M	--2.34M	--4.04M	--628K
Intangible assets	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	-14.08%383.63M
Deferred tax assets	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	-19.78%85.71M
Other illiquid assets	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	-87.67%9.29M
Total non-current assets	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	5.42%10.11B
Total assets	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	3.47%11.62B
Liabilities
Current liabilities
Accounts payable	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	0.99%500.21M
Tax payable	-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	48.40%64.85M
Short-term borrowing	-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	192.13%178.62M
Bank loans and overdrafts	-53.85%224.42M	-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
Derivative financial instrument-current liabilities	----	----	----	----	----	----	----	----	-98.11%66K	-96.07%141K
Financial lease liabilities-current liabilities	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	9.99%45.31M
Special items of current liabilities	--251.38M	--249.58M	--247.79M	----	----	----	----	----	----	----
Total current liabilities	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	49.85%1.57B
Net current assets	-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	-110.32%-60.87M
Total assets less current liabilities	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	-1.29%10.05B
Non-current liabilities
Long-term bank loan	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	-17.87%2.08B
Other loans-non-current liabilities	-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	--64.92M
Financial lease liabilities-non-current liabilities	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	-2.89%738.18M
Deferred tax liability	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	19.33%133.59M
Retirement benefit responsibility	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	--11.26M
Other non-current liabilities	-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	-10.17%42.28M
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
Total non-current liabilities	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	-10.34%3.31B
Total liabilities	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	2.96%4.87B
Total assets less total liabilities	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	3.85%6.74B
Total equity and non-current liabilities	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	-1.29%10.05B
Equity
Share capital	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	2.03%43.44M
Reserve	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	0.01%5.63B
Shareholders' Equity	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	0.02%5.67B
Non-controlling interest	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	30.09%1.07B
Total equity	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	3.85%6.74B
Total equity and total liabilities	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	3.47%11.62B
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.

Trending HK Stocks