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01199 COSCO SHIP PORT

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  • 4.450
  • -0.010-0.22%
Trading Nov 4 13:07 CST
16.34BMarket Cap6.74P/E (TTM)

COSCO SHIP PORT Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-6.66%429.49M
----
-8.06%460.11M
----
22.49%500.47M
----
6.53%408.58M
----
-12.83%383.52M
Profit adjustment
Interest (income) - adjustment
----
-63.52%-28M
----
-51.95%-17.12M
----
23.29%-11.27M
----
-18.32%-14.69M
----
-0.59%-12.42M
Interest expense - adjustment
----
36.44%165.27M
----
14.50%121.13M
----
-2.78%105.79M
----
5.86%108.82M
----
41.66%102.79M
Dividend (income)- adjustment
----
23.07%-2.15M
----
-4.24%-2.8M
----
-15.73%-2.69M
----
26.48%-2.32M
----
-60.58%-3.16M
Investment loss (gain)
----
----
----
----
----
---10.67M
----
----
----
----
Attributable subsidiary (profit) loss
----
3.30%-297.86M
----
6.49%-308.02M
----
-20.78%-329.39M
----
-1.97%-272.72M
----
8.55%-267.45M
Impairment and provisions:
----
-50.59%336K
----
208.11%680K
----
-149.45%-629K
----
238.41%1.27M
----
-191.72%-919K
-Impairmen of inventory (reversal)
----
-43.48%195K
----
222.78%345K
----
-367.62%-281K
----
-73.48%105K
----
44.00%396K
-Impairment of trade receivables (reversal)
----
-57.91%141K
----
196.26%335K
----
-226.09%-348K
----
120.99%276K
----
-280.88%-1.32M
-Other impairments and provisions
----
----
----
----
----
----
----
--891K
----
----
Revaluation surplus:
----
-137.59%-1.3M
----
130.51%3.47M
----
-14.79%-11.36M
----
68.33%-9.9M
----
-629.49%-31.24M
-Other fair value changes
----
-137.59%-1.3M
----
130.51%3.47M
----
-14.79%-11.36M
----
68.33%-9.9M
----
-629.49%-31.24M
Asset sale loss (gain):
----
-91.47%210K
----
112.82%2.46M
----
75.48%-19.21M
----
-1,706.62%-78.32M
----
-2,157.81%-4.34M
-Loss (gain) from sale of subsidiary company
----
----
----
114.79%3.22M
----
73.20%-21.74M
----
-1,311.43%-81.1M
----
---5.75M
-Loss (gain) on sale of property, machinery and equipment
----
127.93%210K
----
-129.72%-752K
----
-9.12%2.53M
----
97.31%2.78M
----
834.90%1.41M
Depreciation and amortization:
----
1.24%255.7M
----
10.07%252.58M
----
12.63%229.47M
----
5.47%203.74M
----
29.00%193.18M
-Depreciation
----
0.93%251.47M
----
10.19%249.17M
----
12.81%226.12M
----
5.46%200.44M
----
29.18%190.06M
-Other depreciation and amortization
----
23.90%4.23M
----
1.94%3.41M
----
1.49%3.35M
----
5.78%3.3M
----
18.61%3.12M
Special items
----
2,279.71%1.64M
----
-98.06%69K
----
-5.70%3.56M
----
-27.98%3.77M
----
84.95%5.24M
Operating profit before the change of operating capital
----
2.10%523.32M
----
12.88%512.55M
----
30.39%454.07M
----
-4.64%348.23M
----
2.91%365.2M
Change of operating capital
Inventory (increase) decrease
----
-259.71%-658K
----
137.18%412K
----
57.55%-1.11M
----
-941.94%-2.61M
----
109.78%310K
Accounts receivable (increase)decrease
----
-24.35%26.6M
----
277.17%35.16M
----
-17.59%-19.85M
----
-169.70%-16.88M
----
180.86%24.21M
Accounts payable increase (decrease)
----
-80.20%-28.09M
----
-226.24%-15.59M
----
-47.10%12.35M
----
3,311.00%23.34M
----
94.77%-727K
Special items for working capital changes
----
----
----
----
----
----
----
371.21%2.17M
----
66.82%-799K
Cash  from business operations
-15.21%189.24M
-2.13%521.17M
-5.11%223.2M
19.54%532.53M
54.47%235.22M
25.75%445.46M
--152.27M
-8.74%354.26M
----
27.09%388.2M
Other taxs
-62.61%-32.66M
19.01%-63.6M
3.47%-20.08M
-44.85%-78.53M
-17.79%-20.81M
-28.43%-54.21M
---17.66M
18.14%-42.21M
----
7.45%-51.57M
Interest received - operating
77.88%20.98M
82.39%24.88M
186.24%11.8M
-24.10%13.64M
-42.85%4.12M
26.59%17.97M
--7.21M
-14.67%14.2M
----
3.45%16.64M
Special items of business
----
----
----
----
----
----
----
----
-0.20%104.8M
----
Net cash from operations
-17.38%177.57M
3.17%482.45M
-1.66%214.91M
14.28%467.64M
54.09%218.53M
25.43%409.22M
35.33%141.82M
-7.65%326.24M
-0.20%104.8M
32.90%353.26M
Cash flow from investment activities
Dividend received - investment
-12.57%114.05M
6.53%254.44M
183.25%130.46M
15.10%238.85M
-39.59%46.06M
5.80%207.52M
--76.24M
-17.77%196.14M
----
40.70%238.52M
Loan receivable (increase) decrease
----
97.45%3.25M
--1.48M
-4.68%1.65M
----
-98.58%1.73M
----
9,184.27%122.18M
----
-96.27%1.32M
Sale of fixed assets
-21.90%453K
-76.22%1.71M
-89.56%580K
895.72%7.21M
1,288.50%5.55M
-92.51%724K
--400K
490.59%9.66M
----
-74.38%1.64M
Purchase of fixed assets
-26.39%-191.85M
-6.42%-346.47M
-8.25%-151.79M
13.43%-325.55M
-9.80%-140.23M
-67.56%-376.05M
---127.71M
7.44%-224.43M
----
22.49%-242.46M
Sale of subsidiaries
----
----
----
----
----
-0.12%121.47M
--37.33M
131.91%121.62M
----
--52.44M
Acquisition of subsidiaries
----
-34,929.03%-130.31M
-21,329.57%-79.72M
99.73%-372K
---372K
---140.23M
----
----
----
---13.26M
Recovery of cash from investments
----
----
----
--42K
----
----
----
----
----
----
Cash on investment
-38.04%-74.52M
63.74%-3.39M
-5,298.70%-53.99M
95.78%-9.36M
98.31%-1M
-69.51%-221.62M
---59.24M
37.84%-130.74M
----
-63.81%-210.32M
Other items in the investment business
-23.21%2.16M
-26.48%8.26M
120.85%2.82M
16.26%11.23M
--1.28M
-83.88%9.66M
----
--59.92M
410.92%166.37M
----
Net cash from investment operations
0.30%-149.71M
-178.48%-212.5M
-69.27%-150.16M
80.77%-76.31M
-21.55%-88.71M
-357.09%-396.8M
-143.87%-72.98M
189.67%154.34M
410.92%166.37M
25.17%-172.12M
Net cash before financing
-56.97%27.86M
-31.02%269.94M
-50.13%64.75M
3,050.81%391.33M
88.58%129.82M
-97.42%12.42M
-74.61%68.84M
165.30%480.58M
426.57%271.17M
405.94%181.15M
Cash flow from financing activities
New borrowing
35.92%823.59M
33.38%1.42B
14.11%605.95M
60.25%1.06B
336.84%531.01M
-15.52%662.3M
--121.56M
-5.80%783.95M
----
4.34%832.2M
Refund
-59.77%-892.35M
9.73%-1.16B
10.40%-558.51M
-175.32%-1.28B
-285.97%-623.36M
42.53%-465.38M
---161.5M
-91.95%-809.77M
----
31.29%-421.87M
Interest paid - financing
-18.77%-96.63M
-56.54%-180.57M
-48.96%-81.36M
-10.77%-115.35M
-2.88%-54.62M
-18.78%-104.13M
---53.1M
6.77%-87.67M
----
-48.98%-94.03M
Dividends paid - financing
8.52%-30.55M
24.58%-89.04M
28.08%-33.39M
34.60%-118.06M
48.81%-46.43M
-149.45%-180.53M
---90.7M
31.81%-72.37M
----
-4.37%-106.14M
Absorb investment income
----
----
----
----
----
-78.57%21.26M
----
--99.19M
----
----
Other items of the financing business
100.41%490K
-699.35%-143.52M
-892.27%-120.09M
-311.81%-17.96M
-274.10%-12.1M
-25.43%-4.36M
97.13%-3.24M
-111.42%-3.48M
-255.94%-112.72M
159.22%30.44M
Net cash from financing operations
-3.72%-205.69M
64.07%-176.17M
6.63%-198.3M
-443.57%-490.24M
-8.83%-212.38M
21.87%-90.19M
-73.13%-195.16M
-152.12%-115.44M
-255.94%-112.72M
647.92%221.49M
Effect of rate
39.31%-7.88M
99.72%-167K
69.26%-12.98M
-932.08%-58.61M
-924.76%-42.24M
-178.92%-5.68M
160.39%5.12M
193.44%7.2M
-70.54%-8.48M
38.06%-7.7M
Net Cash
-33.15%-177.83M
194.81%93.78M
-61.76%-133.56M
-27.19%-98.91M
34.64%-82.56M
-121.30%-77.77M
-179.72%-126.32M
-9.31%365.15M
699.11%158.45M
8,816.89%402.63M
Begining period cash
8.75%1.16B
-12.84%1.07B
-12.84%1.07B
-6.37%1.23B
-6.37%1.23B
39.70%1.31B
39.70%1.31B
72.73%937.95M
72.73%937.95M
-3.04%543.02M
Cash at the end
5.90%977.22M
8.75%1.16B
-16.27%922.78M
-12.84%1.07B
-7.32%1.1B
-6.37%1.23B
9.30%1.19B
39.70%1.31B
95.01%1.09B
72.73%937.95M
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----6.66%429.49M-----8.06%460.11M----22.49%500.47M----6.53%408.58M-----12.83%383.52M
Profit adjustment
Interest (income) - adjustment -----63.52%-28M-----51.95%-17.12M----23.29%-11.27M-----18.32%-14.69M-----0.59%-12.42M
Interest expense - adjustment ----36.44%165.27M----14.50%121.13M-----2.78%105.79M----5.86%108.82M----41.66%102.79M
Dividend (income)- adjustment ----23.07%-2.15M-----4.24%-2.8M-----15.73%-2.69M----26.48%-2.32M-----60.58%-3.16M
Investment loss (gain) -----------------------10.67M----------------
Attributable subsidiary (profit) loss ----3.30%-297.86M----6.49%-308.02M-----20.78%-329.39M-----1.97%-272.72M----8.55%-267.45M
Impairment and provisions: -----50.59%336K----208.11%680K-----149.45%-629K----238.41%1.27M-----191.72%-919K
-Impairmen of inventory (reversal) -----43.48%195K----222.78%345K-----367.62%-281K-----73.48%105K----44.00%396K
-Impairment of trade receivables (reversal) -----57.91%141K----196.26%335K-----226.09%-348K----120.99%276K-----280.88%-1.32M
-Other impairments and provisions ------------------------------891K--------
Revaluation surplus: -----137.59%-1.3M----130.51%3.47M-----14.79%-11.36M----68.33%-9.9M-----629.49%-31.24M
-Other fair value changes -----137.59%-1.3M----130.51%3.47M-----14.79%-11.36M----68.33%-9.9M-----629.49%-31.24M
Asset sale loss (gain): -----91.47%210K----112.82%2.46M----75.48%-19.21M-----1,706.62%-78.32M-----2,157.81%-4.34M
-Loss (gain) from sale of subsidiary company ------------114.79%3.22M----73.20%-21.74M-----1,311.43%-81.1M-------5.75M
-Loss (gain) on sale of property, machinery and equipment ----127.93%210K-----129.72%-752K-----9.12%2.53M----97.31%2.78M----834.90%1.41M
Depreciation and amortization: ----1.24%255.7M----10.07%252.58M----12.63%229.47M----5.47%203.74M----29.00%193.18M
-Depreciation ----0.93%251.47M----10.19%249.17M----12.81%226.12M----5.46%200.44M----29.18%190.06M
-Other depreciation and amortization ----23.90%4.23M----1.94%3.41M----1.49%3.35M----5.78%3.3M----18.61%3.12M
Special items ----2,279.71%1.64M-----98.06%69K-----5.70%3.56M-----27.98%3.77M----84.95%5.24M
Operating profit before the change of operating capital ----2.10%523.32M----12.88%512.55M----30.39%454.07M-----4.64%348.23M----2.91%365.2M
Change of operating capital
Inventory (increase) decrease -----259.71%-658K----137.18%412K----57.55%-1.11M-----941.94%-2.61M----109.78%310K
Accounts receivable (increase)decrease -----24.35%26.6M----277.17%35.16M-----17.59%-19.85M-----169.70%-16.88M----180.86%24.21M
Accounts payable increase (decrease) -----80.20%-28.09M-----226.24%-15.59M-----47.10%12.35M----3,311.00%23.34M----94.77%-727K
Special items for working capital changes ----------------------------371.21%2.17M----66.82%-799K
Cash  from business operations -15.21%189.24M-2.13%521.17M-5.11%223.2M19.54%532.53M54.47%235.22M25.75%445.46M--152.27M-8.74%354.26M----27.09%388.2M
Other taxs -62.61%-32.66M19.01%-63.6M3.47%-20.08M-44.85%-78.53M-17.79%-20.81M-28.43%-54.21M---17.66M18.14%-42.21M----7.45%-51.57M
Interest received - operating 77.88%20.98M82.39%24.88M186.24%11.8M-24.10%13.64M-42.85%4.12M26.59%17.97M--7.21M-14.67%14.2M----3.45%16.64M
Special items of business ---------------------------------0.20%104.8M----
Net cash from operations -17.38%177.57M3.17%482.45M-1.66%214.91M14.28%467.64M54.09%218.53M25.43%409.22M35.33%141.82M-7.65%326.24M-0.20%104.8M32.90%353.26M
Cash flow from investment activities
Dividend received - investment -12.57%114.05M6.53%254.44M183.25%130.46M15.10%238.85M-39.59%46.06M5.80%207.52M--76.24M-17.77%196.14M----40.70%238.52M
Loan receivable (increase) decrease ----97.45%3.25M--1.48M-4.68%1.65M-----98.58%1.73M----9,184.27%122.18M-----96.27%1.32M
Sale of fixed assets -21.90%453K-76.22%1.71M-89.56%580K895.72%7.21M1,288.50%5.55M-92.51%724K--400K490.59%9.66M-----74.38%1.64M
Purchase of fixed assets -26.39%-191.85M-6.42%-346.47M-8.25%-151.79M13.43%-325.55M-9.80%-140.23M-67.56%-376.05M---127.71M7.44%-224.43M----22.49%-242.46M
Sale of subsidiaries ---------------------0.12%121.47M--37.33M131.91%121.62M------52.44M
Acquisition of subsidiaries -----34,929.03%-130.31M-21,329.57%-79.72M99.73%-372K---372K---140.23M---------------13.26M
Recovery of cash from investments --------------42K------------------------
Cash on investment -38.04%-74.52M63.74%-3.39M-5,298.70%-53.99M95.78%-9.36M98.31%-1M-69.51%-221.62M---59.24M37.84%-130.74M-----63.81%-210.32M
Other items in the investment business -23.21%2.16M-26.48%8.26M120.85%2.82M16.26%11.23M--1.28M-83.88%9.66M------59.92M410.92%166.37M----
Net cash from investment operations 0.30%-149.71M-178.48%-212.5M-69.27%-150.16M80.77%-76.31M-21.55%-88.71M-357.09%-396.8M-143.87%-72.98M189.67%154.34M410.92%166.37M25.17%-172.12M
Net cash before financing -56.97%27.86M-31.02%269.94M-50.13%64.75M3,050.81%391.33M88.58%129.82M-97.42%12.42M-74.61%68.84M165.30%480.58M426.57%271.17M405.94%181.15M
Cash flow from financing activities
New borrowing 35.92%823.59M33.38%1.42B14.11%605.95M60.25%1.06B336.84%531.01M-15.52%662.3M--121.56M-5.80%783.95M----4.34%832.2M
Refund -59.77%-892.35M9.73%-1.16B10.40%-558.51M-175.32%-1.28B-285.97%-623.36M42.53%-465.38M---161.5M-91.95%-809.77M----31.29%-421.87M
Interest paid - financing -18.77%-96.63M-56.54%-180.57M-48.96%-81.36M-10.77%-115.35M-2.88%-54.62M-18.78%-104.13M---53.1M6.77%-87.67M-----48.98%-94.03M
Dividends paid - financing 8.52%-30.55M24.58%-89.04M28.08%-33.39M34.60%-118.06M48.81%-46.43M-149.45%-180.53M---90.7M31.81%-72.37M-----4.37%-106.14M
Absorb investment income ---------------------78.57%21.26M------99.19M--------
Other items of the financing business 100.41%490K-699.35%-143.52M-892.27%-120.09M-311.81%-17.96M-274.10%-12.1M-25.43%-4.36M97.13%-3.24M-111.42%-3.48M-255.94%-112.72M159.22%30.44M
Net cash from financing operations -3.72%-205.69M64.07%-176.17M6.63%-198.3M-443.57%-490.24M-8.83%-212.38M21.87%-90.19M-73.13%-195.16M-152.12%-115.44M-255.94%-112.72M647.92%221.49M
Effect of rate 39.31%-7.88M99.72%-167K69.26%-12.98M-932.08%-58.61M-924.76%-42.24M-178.92%-5.68M160.39%5.12M193.44%7.2M-70.54%-8.48M38.06%-7.7M
Net Cash -33.15%-177.83M194.81%93.78M-61.76%-133.56M-27.19%-98.91M34.64%-82.56M-121.30%-77.77M-179.72%-126.32M-9.31%365.15M699.11%158.45M8,816.89%402.63M
Begining period cash 8.75%1.16B-12.84%1.07B-12.84%1.07B-6.37%1.23B-6.37%1.23B39.70%1.31B39.70%1.31B72.73%937.95M72.73%937.95M-3.04%543.02M
Cash at the end 5.90%977.22M8.75%1.16B-16.27%922.78M-12.84%1.07B-7.32%1.1B-6.37%1.23B9.30%1.19B39.70%1.31B95.01%1.09B72.73%937.95M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data