HK Stock MarketDetailed Quotes

01919 COSCO SHIP HOLD

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  • 13.100
  • +0.060+0.46%
Trading Oct 2 10:25 CST
209.08BMarket Cap7.90P/E (TTM)

COSCO SHIP HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
----
-80.21%33.08B
----
----
----
30.60%167.18B
----
----
----
Profit adjustment
Interest (income) - adjustment
----
----
-39.37%-7.49B
----
----
----
-364.69%-5.37B
----
----
----
Interest expense - adjustment
----
----
-2.39%3.59B
----
----
----
2.44%3.68B
----
----
----
Dividend (income)- adjustment
----
----
-40.95%-35.31M
----
----
----
63.85%-25.05M
----
----
----
Attributable subsidiary (profit) loss
----
----
-103.19%-4.7B
----
----
----
2.99%-2.31B
----
----
----
Impairment and provisions:
----
----
-730.36%-225.16M
----
----
----
-80.28%35.72M
----
----
----
-Other impairments and provisions
----
----
-730.36%-225.16M
----
----
----
-80.28%35.72M
----
----
----
Revaluation surplus:
----
----
-110.15%-5.7M
----
----
----
226.89%56.14M
----
----
----
-Other fair value changes
----
----
-110.15%-5.7M
----
----
----
226.89%56.14M
----
----
----
Asset sale loss (gain):
----
----
85.04%-93.4M
----
----
----
-57.90%-624.11M
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
-72.71%-234.69M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
76.02%-93.4M
----
----
----
-50.14%-389.42M
----
----
----
Depreciation and amortization:
----
----
-4.42%19.54B
----
----
----
55.29%20.44B
----
----
----
-Amortization of intangible assets
----
----
3.28%320.05M
----
----
----
-9.50%309.89M
----
----
----
-Other depreciation and amortization
----
----
-8.48%54.57M
----
----
----
-25.35%59.62M
----
----
----
Exchange Loss (gain)
----
----
35.50%-1.92B
----
----
----
-829.12%-2.98B
----
----
----
Special items
----
----
2.76%60.23M
----
----
----
128.66%58.61M
----
----
----
Operating profit before the change of operating capital
----
----
-76.80%41.79B
----
----
----
27.45%180.13B
----
----
----
Change of operating capital
Inventory (increase) decrease
----
----
128.34%455.68M
----
----
----
26.17%-1.61B
----
----
----
Accounts receivable (increase)decrease
----
----
79.80%3.37B
----
----
----
158.02%1.87B
----
----
----
Accounts payable increase (decrease)
----
----
-146.63%-16.96B
----
----
----
-16.70%36.37B
----
----
----
Special items for working capital changes
----
----
-319.16%-2.77B
----
----
----
-37.48%1.26B
----
----
----
Cash  from business operations
31.05%21.13B
----
-88.12%25.89B
----
-86.86%16.12B
----
20.06%218.03B
----
88.79%122.67B
----
Other taxs
77.22%-1.56B
----
59.54%-10.75B
----
41.51%-6.86B
----
-127.01%-26.57B
----
-738.16%-11.73B
----
Interest received - operating
-23.15%3.07B
----
39.95%7.47B
----
145.58%4B
----
381.67%5.34B
----
429.16%1.63B
----
Adjustment items of business operations
----
44.07%8.86B
----
-87.67%20.52B
----
-90.16%6.15B
----
46.05%166.46B
----
131.81%62.54B
Net cash from operations
70.71%22.64B
44.07%8.86B
-88.51%22.61B
-87.67%20.52B
-88.22%13.26B
-90.16%6.15B
15.08%196.8B
46.05%166.46B
76.20%112.57B
131.81%62.54B
Cash flow from investment activities
Interest received - investment
-54.48%5.93M
----
-39.92%24.02M
----
-62.49%13.02M
----
-22.71%39.97M
----
17.34%34.71M
----
Dividend received - investment
71.31%1.72B
49.96%101.83M
41.36%2.47B
46.53%2.17B
173.53%1B
-46.70%67.9M
16.52%1.75B
4.44%1.48B
-37.76%366.73M
23.06%127.41M
Sale of fixed assets
64.82%231.09M
89.39%101.56M
-64.53%375.08M
-68.15%285.45M
-77.53%140.21M
-80.35%53.62M
158.53%1.06B
264.63%896.23M
383.66%623.92M
833.18%272.84M
Purchase of fixed assets
-59.10%-11.83B
12.20%-4.13B
-46.03%-15.32B
-163.85%-10.31B
-317.60%-7.43B
-484.99%-4.7B
-9.86%-10.49B
38.39%-3.91B
23.34%-1.78B
27.11%-803.19M
Sale of subsidiaries
----
----
----
----
-95.07%20.29M
----
----
--359.08M
--411.53M
----
Acquisition of subsidiaries
----
----
-279,449.75%-561.9M
-271,684.81%-546.09M
-271,587.06%-546.09M
---536.08M
99.98%-201K
---200.93K
---201K
----
Recovery of cash from investments
-77.07%40.51M
----
-67.34%279.6M
8.27%268.71M
351.99%176.66M
214.42%194.89M
-35.02%856.17M
-63.70%248.19M
-89.72%39.09M
-85.37%61.98M
Cash on investment
90.56%-536.2M
99.87%-6.8M
78.30%-5.71B
-209.49%-5.68B
-14,434.48%-5.68B
-27,065.72%-5.32B
-1,722.75%-26.3B
-32.33%-1.84B
90.15%-39.06M
72.00%-19.6M
Other items in the investment business
-64.76%10.78M
-92.58%11.69M
-22.74%90.17M
-88.80%9.3M
-78.76%30.6M
427.92%157.63M
-3.52%116.71M
77.30%83.05M
-38.81%144.08M
--29.86M
Net cash from investment operations
15.62%-10.36B
61.16%-3.92B
44.35%-18.35B
-415.87%-13.8B
-6,058.04%-12.27B
-2,949.65%-10.09B
-288.05%-32.98B
49.85%-2.68B
85.29%-199.31M
46.27%-330.7M
Net cash before financing
1,142.74%12.28B
225.84%4.95B
-97.40%4.26B
-95.90%6.72B
-99.12%988.32M
-106.32%-3.93B
0.81%163.82B
50.76%163.79B
79.70%112.37B
135.97%62.21B
Cash flow from financing activities
New borrowing
38.55%5.85B
-52.71%1.16B
39.74%9.98B
48.35%7.04B
19.97%4.22B
7.15%2.46B
-10.57%7.14B
-1.95%4.74B
-26.02%3.52B
-45.85%2.29B
Refund
-167.31%-14.23B
-217.97%-9.49B
74.34%-10.71B
69.39%-9.12B
80.56%-5.32B
-3.02%-2.99B
-47.87%-41.76B
-87.45%-29.78B
-124.54%-27.39B
74.03%-2.9B
Issuing shares
-95.91%3.08M
----
-57.25%77.66M
----
2,620.75%75.39M
----
-24.94%181.65M
----
-98.80%2.77M
----
Interest paid - financing
-0.81%-1.02B
----
-17.31%-2.22B
----
-59.54%-1.01B
----
8.59%-1.89B
----
36.70%-635.99M
----
Dividends paid - financing
85.54%-4.23B
38.20%-625.14M
33.75%-39.29B
-53.54%-31.1B
-86.43%-29.27B
-175.27%-1.01B
-680.39%-59.3B
-445.46%-20.25B
-749.32%-15.7B
16.81%-367.46M
Absorb investment income
----
-92.66%97.58K
----
-68.10%81.94M
----
614.59%1.33M
----
-93.43%256.87M
----
-99.98%186.07K
Issuance expenses and redemption of securities expenses
---419.76M
----
----
----
----
----
----
----
----
----
Other items of the financing business
44.53%-847.6M
27.60%-4.15B
30.40%-3.29B
2.32%-13.65B
-1,294.09%-1.53B
-100.00%-5.74B
-225.64%-4.72B
-154.08%-13.98B
-121.86%-109.61M
-99.17%-2.87B
Net cash from financing operations
47.82%-21.5B
-80.19%-13.11B
47.98%-60.02B
20.79%-46.75B
13.71%-41.2B
-89.44%-7.28B
-231.65%-115.38B
-260.77%-59.01B
-274.96%-47.74B
52.21%-3.84B
Effect of rate
-83.96%452.61M
104.81%100.99M
-85.59%1.26B
-83.22%2.18B
-39.18%2.82B
-218.99%-2.1B
546.40%8.74B
3,961.24%12.99B
982.37%4.64B
-461.98%-657.91M
Net Cash
77.08%-9.22B
27.17%-8.16B
-215.10%-55.76B
-138.20%-40.02B
-162.21%-40.21B
-119.20%-11.21B
-62.07%48.44B
13.53%104.77B
29.78%64.63B
218.49%58.37B
Begining period cash
-23.13%181.11B
-23.13%181.11B
32.05%235.61B
32.05%235.61B
32.05%235.61B
32.05%235.61B
238.80%178.43B
238.80%178.43B
239.02%178.43B
239.03%178.43B
Cash at the end
-13.05%172.35B
-22.16%173.05B
-23.13%181.11B
-33.23%197.77B
-19.97%198.23B
-5.86%222.31B
32.05%235.61B
104.82%296.19B
143.07%247.7B
231.95%236.14B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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
Cash flow from operating activities
Earning before tax ---------80.21%33.08B------------30.60%167.18B------------
Profit adjustment
Interest (income) - adjustment ---------39.37%-7.49B-------------364.69%-5.37B------------
Interest expense - adjustment ---------2.39%3.59B------------2.44%3.68B------------
Dividend (income)- adjustment ---------40.95%-35.31M------------63.85%-25.05M------------
Attributable subsidiary (profit) loss ---------103.19%-4.7B------------2.99%-2.31B------------
Impairment and provisions: ---------730.36%-225.16M-------------80.28%35.72M------------
-Other impairments and provisions ---------730.36%-225.16M-------------80.28%35.72M------------
Revaluation surplus: ---------110.15%-5.7M------------226.89%56.14M------------
-Other fair value changes ---------110.15%-5.7M------------226.89%56.14M------------
Asset sale loss (gain): --------85.04%-93.4M-------------57.90%-624.11M------------
-Loss (gain) from sale of subsidiary company -------------------------72.71%-234.69M------------
-Loss (gain) on sale of property, machinery and equipment --------76.02%-93.4M-------------50.14%-389.42M------------
Depreciation and amortization: ---------4.42%19.54B------------55.29%20.44B------------
-Amortization of intangible assets --------3.28%320.05M-------------9.50%309.89M------------
-Other depreciation and amortization ---------8.48%54.57M-------------25.35%59.62M------------
Exchange Loss (gain) --------35.50%-1.92B-------------829.12%-2.98B------------
Special items --------2.76%60.23M------------128.66%58.61M------------
Operating profit before the change of operating capital ---------76.80%41.79B------------27.45%180.13B------------
Change of operating capital
Inventory (increase) decrease --------128.34%455.68M------------26.17%-1.61B------------
Accounts receivable (increase)decrease --------79.80%3.37B------------158.02%1.87B------------
Accounts payable increase (decrease) ---------146.63%-16.96B-------------16.70%36.37B------------
Special items for working capital changes ---------319.16%-2.77B-------------37.48%1.26B------------
Cash  from business operations 31.05%21.13B-----88.12%25.89B-----86.86%16.12B----20.06%218.03B----88.79%122.67B----
Other taxs 77.22%-1.56B----59.54%-10.75B----41.51%-6.86B-----127.01%-26.57B-----738.16%-11.73B----
Interest received - operating -23.15%3.07B----39.95%7.47B----145.58%4B----381.67%5.34B----429.16%1.63B----
Adjustment items of business operations ----44.07%8.86B-----87.67%20.52B-----90.16%6.15B----46.05%166.46B----131.81%62.54B
Net cash from operations 70.71%22.64B44.07%8.86B-88.51%22.61B-87.67%20.52B-88.22%13.26B-90.16%6.15B15.08%196.8B46.05%166.46B76.20%112.57B131.81%62.54B
Cash flow from investment activities
Interest received - investment -54.48%5.93M-----39.92%24.02M-----62.49%13.02M-----22.71%39.97M----17.34%34.71M----
Dividend received - investment 71.31%1.72B49.96%101.83M41.36%2.47B46.53%2.17B173.53%1B-46.70%67.9M16.52%1.75B4.44%1.48B-37.76%366.73M23.06%127.41M
Sale of fixed assets 64.82%231.09M89.39%101.56M-64.53%375.08M-68.15%285.45M-77.53%140.21M-80.35%53.62M158.53%1.06B264.63%896.23M383.66%623.92M833.18%272.84M
Purchase of fixed assets -59.10%-11.83B12.20%-4.13B-46.03%-15.32B-163.85%-10.31B-317.60%-7.43B-484.99%-4.7B-9.86%-10.49B38.39%-3.91B23.34%-1.78B27.11%-803.19M
Sale of subsidiaries -----------------95.07%20.29M----------359.08M--411.53M----
Acquisition of subsidiaries ---------279,449.75%-561.9M-271,684.81%-546.09M-271,587.06%-546.09M---536.08M99.98%-201K---200.93K---201K----
Recovery of cash from investments -77.07%40.51M-----67.34%279.6M8.27%268.71M351.99%176.66M214.42%194.89M-35.02%856.17M-63.70%248.19M-89.72%39.09M-85.37%61.98M
Cash on investment 90.56%-536.2M99.87%-6.8M78.30%-5.71B-209.49%-5.68B-14,434.48%-5.68B-27,065.72%-5.32B-1,722.75%-26.3B-32.33%-1.84B90.15%-39.06M72.00%-19.6M
Other items in the investment business -64.76%10.78M-92.58%11.69M-22.74%90.17M-88.80%9.3M-78.76%30.6M427.92%157.63M-3.52%116.71M77.30%83.05M-38.81%144.08M--29.86M
Net cash from investment operations 15.62%-10.36B61.16%-3.92B44.35%-18.35B-415.87%-13.8B-6,058.04%-12.27B-2,949.65%-10.09B-288.05%-32.98B49.85%-2.68B85.29%-199.31M46.27%-330.7M
Net cash before financing 1,142.74%12.28B225.84%4.95B-97.40%4.26B-95.90%6.72B-99.12%988.32M-106.32%-3.93B0.81%163.82B50.76%163.79B79.70%112.37B135.97%62.21B
Cash flow from financing activities
New borrowing 38.55%5.85B-52.71%1.16B39.74%9.98B48.35%7.04B19.97%4.22B7.15%2.46B-10.57%7.14B-1.95%4.74B-26.02%3.52B-45.85%2.29B
Refund -167.31%-14.23B-217.97%-9.49B74.34%-10.71B69.39%-9.12B80.56%-5.32B-3.02%-2.99B-47.87%-41.76B-87.45%-29.78B-124.54%-27.39B74.03%-2.9B
Issuing shares -95.91%3.08M-----57.25%77.66M----2,620.75%75.39M-----24.94%181.65M-----98.80%2.77M----
Interest paid - financing -0.81%-1.02B-----17.31%-2.22B-----59.54%-1.01B----8.59%-1.89B----36.70%-635.99M----
Dividends paid - financing 85.54%-4.23B38.20%-625.14M33.75%-39.29B-53.54%-31.1B-86.43%-29.27B-175.27%-1.01B-680.39%-59.3B-445.46%-20.25B-749.32%-15.7B16.81%-367.46M
Absorb investment income -----92.66%97.58K-----68.10%81.94M----614.59%1.33M-----93.43%256.87M-----99.98%186.07K
Issuance expenses and redemption of securities expenses ---419.76M------------------------------------
Other items of the financing business 44.53%-847.6M27.60%-4.15B30.40%-3.29B2.32%-13.65B-1,294.09%-1.53B-100.00%-5.74B-225.64%-4.72B-154.08%-13.98B-121.86%-109.61M-99.17%-2.87B
Net cash from financing operations 47.82%-21.5B-80.19%-13.11B47.98%-60.02B20.79%-46.75B13.71%-41.2B-89.44%-7.28B-231.65%-115.38B-260.77%-59.01B-274.96%-47.74B52.21%-3.84B
Effect of rate -83.96%452.61M104.81%100.99M-85.59%1.26B-83.22%2.18B-39.18%2.82B-218.99%-2.1B546.40%8.74B3,961.24%12.99B982.37%4.64B-461.98%-657.91M
Net Cash 77.08%-9.22B27.17%-8.16B-215.10%-55.76B-138.20%-40.02B-162.21%-40.21B-119.20%-11.21B-62.07%48.44B13.53%104.77B29.78%64.63B218.49%58.37B
Begining period cash -23.13%181.11B-23.13%181.11B32.05%235.61B32.05%235.61B32.05%235.61B32.05%235.61B238.80%178.43B238.80%178.43B239.02%178.43B239.03%178.43B
Cash at the end -13.05%172.35B-22.16%173.05B-23.13%181.11B-33.23%197.77B-19.97%198.23B-5.86%222.31B32.05%235.61B104.82%296.19B143.07%247.7B231.95%236.14B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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