GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
02866 COSCO SHIP DEV
- 1.000
- -0.040-3.85%
Market Closed Dec 13 16:08 CST
13.58BMarket Cap7.75P/E (TTM)
1.050High0.980Low64.29MVolume1.050Open1.040Pre Close65.00MTurnover1.75%Turnover Ratio8.77P/E (Static)13.58BShares1.24052wk High0.41P/B3.68BFloat Cap0.67452wk Low0.06Dividend TTM3.68BShs Float10.813Historical High0.035Dividend LFY6.73%Amplitude0.081Historical Low1.011Avg Price1000Lot Size5.60%Div YieldTTM3.50%Div Yield LFY
COSCO SHIP DEV Key Stats
All
YOY
| (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 | 38.76%2.36B | 0.27%3.17B | 7.13%3.35B | -45.74%2.2B | -74.49%1.7B | -43.67%3.16B | -42.03%3.13B | -41.32%4.05B | 299.53%6.66B | 404.81%5.61B |
| Accounts receivable | 212.83%3.48B | 192.61%2.37B | 12.56%1.85B | 219.75%1.78B | -15.88%1.11B | -76.77%810.14M | 1.33%1.65B | -59.47%556.15M | -71.34%1.32B | -1.39%3.49B |
| Notes receivable | -72.83%3.02M | ---- | -58.63%8.92M | ---- | 4.06%11.12M | ---- | 3,763.29%21.55M | ---- | 1,331.69%10.68M | ---- |
| Advance deposits and other receivables | 288.28%1.09B | 359.12%3.1B | 379.91%1.44B | 252.69%1.86B | -23.26%281.1M | -58.01%675.77M | -64.11%300.66M | -64.89%527.97M | -73.34%366.3M | -1.05%1.61B |
| Cash and equivalents | 9.50%10.81B | 11.40%9.01B | 38.44%12.32B | -15.65%13.02B | -36.39%9.87B | -42.80%8.09B | -50.21%8.9B | -13.60%15.44B | 91.02%15.52B | 31.77%14.14B |
| Secured deposit | ---- | -97.24%4.57M | ---- | -97.38%3.15M | ---- | -7.45%165.21M | ---- | -18.85%120.44M | ---- | 54.11%178.51M |
| Financial assets at fair value-current assets | -93.04%43.14M | -93.61%39.58M | -96.28%25.47M | 3.45%661.65M | -2.45%619.67M | 847.13%619.74M | 953.57%685.37M | -40.43%639.61M | 180.97%635.24M | -71.06%65.43M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | --31M | ---- | ---- | ---- | ---- | ---- | 107.16%32.75M |
| Other current assets | 536.36%412.53M | ---- | 199.12%527.59M | ---- | -73.68%64.83M | ---- | -48.26%176.38M | ---- | -1.70%246.26M | ---- |
| Special items of current assets | -3.05%3.07B | -9.12%2.74B | -9.55%2.91B | -12.43%3.06B | -21.78%3.16B | -30.33%3.01B | -31.33%3.21B | -25.49%3.5B | -13.49%4.05B | -19.14%4.32B |
| Total current assets | 26.02%21.38B | 23.61%20.43B | 23.87%22.54B | -8.91%22.62B | -41.30%16.96B | -43.86%16.53B | -41.17%18.19B | -26.02%24.83B | 37.01%28.9B | 29.68%29.44B |
| Non-current assets | ||||||||||
| Fixed assets | -1.81%44.28B | ---- | 3.40%44.42B | ---- | 5.79%45.09B | ---- | 10.50%42.96B | ---- | 12.81%42.62B | ---- |
| Property, plant and equipment | ---- | -0.70%45.87B | ---- | 4.85%45.26B | ---- | 15.92%46.2B | ---- | 12.31%43.16B | ---- | 10.63%39.86B |
| Investment property | -2.98%103.55M | -1.96%105M | 2.64%104.84M | 1.09%104.66M | 0.78%106.73M | 7.03%107.09M | 7.60%102.15M | 8.59%103.53M | 21.71%105.9M | 3.28%100.06M |
| Construction in progress | -42.19%204.21M | ---- | -18.51%249.44M | ---- | -7.08%353.25M | ---- | -25.00%306.08M | ---- | 91.91%380.17M | ---- |
| Advance payment | ---- | -58.52%176.29M | ---- | -72.32%170.66M | ---- | 75.73%424.96M | ---- | 290.89%616.49M | ---- | 119.24%241.82M |
| Long-term receivables | -8.85%26.54B | ---- | -4.40%28.06B | ---- | -12.45%29.11B | ---- | -6.85%29.35B | -91.70%16.18M | 1.29%33.25B | -78.12%107.86M |
| Development expenditure | -92.20%1.77M | ---- | ---- | ---- | 2,445.77%22.66M | ---- | --29.92M | ---- | --890.16K | ---- |
| Associated company interest | ---- | 4.94%26.21B | ---- | 5.16%25.67B | ---- | 2.48%24.98B | ---- | 0.50%24.41B | ---- | -3.07%24.37B |
| Interests in Joint Venture | ---- | 26.44%124.68M | ---- | 42.02%133.24M | ---- | -37.11%98.61M | ---- | -49.48%93.81M | ---- | -36.43%156.8M |
| long-term investment | 6.44%27B | ---- | 5.60%26.39B | ---- | 12.29%25.37B | ---- | -0.74%24.99B | ---- | -11.76%22.59B | ---- |
| Financial assets at fair value-non-current assets | ---- | -4.68%2.53B | ---- | -19.36%2.3B | ---- | -32.55%2.65B | ---- | -28.91%2.85B | ---- | 6.79%3.93B |
| Derivative financial instruments-non-current assets | ---- | -11.63%38.05M | ---- | -21.83%35.61M | ---- | 25.13%43.06M | ---- | --45.55M | ---- | --34.41M |
| Intangible assets | 0.83%617.03M | -6.19%108.4M | 2.28%629.11M | 1.17%118.25M | 3.72%611.97M | 153.32%115.55M | 4.56%615.09M | -35.63%116.88M | 384.63%590M | 239.73%45.62M |
| Deferred tax assets | 127.06%265M | 137.02%284.31M | 125.06%261.51M | 125.50%261.9M | 170.40%116.71M | 68.64%119.96M | 182.77%116.19M | 182.21%116.14M | 52.62%43.16M | 167.41%71.13M |
| Other illiquid assets | -63.05%133.42M | ---- | -61.57%159.36M | ---- | -42.17%361.06M | ---- | 544.37%414.7M | ---- | 30,461.16%624.4M | ---- |
| Special items of non-current assets | 2,970.16%18.61M | -5.23%27.89B | 1,822.53%20.94M | -8.42%28.49B | -74.23%606.18K | -9.86%29.43B | -68.10%1.09M | 0.58%31.11B | -35.62%2.35M | 2.35%32.65B |
| Total non-current assets | -2.03%101.73B | -0.74%104.07B | 0.96%102.76B | 0.05%103.31B | 0.10%103.84B | 2.58%104.84B | 0.88%101.78B | 4.25%103.26B | 3.23%103.74B | 4.37%102.2B |
| Total assets | 1.90%123.11B | 2.57%124.5B | 4.44%125.3B | -1.69%125.93B | -8.92%120.8B | -7.80%121.37B | -8.98%119.98B | -3.41%128.09B | 9.09%132.64B | 9.13%131.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 1.93%3B | 30.77%2.87B | 11.39%2.54B | 4.99%2.6B | -31.90%2.95B | -49.90%2.19B | -37.98%2.28B | -38.84%2.48B | -15.30%4.33B | -4.96%4.38B |
| Notes payable | 1,839.87%135.08M | ---- | 73.34%69.55M | ---- | -86.84%6.96M | ---- | 32.53%40.12M | ---- | 58.76%52.92M | ---- |
| Tax payable | 8.17%335.5M | -16.37%236.07M | 55.56%498.62M | -37.50%189.44M | -3.20%310.16M | -45.74%282.28M | -33.68%320.53M | -46.08%303.09M | -3.73%320.42M | 58.93%520.24M |
| Other payables and accrued expenses | 65.90%1.27B | -28.57%2.68B | -30.30%730.11M | -3.03%2.88B | -21.99%764.39M | -37.34%3.75B | -34.54%1.05B | 17.83%2.97B | -40.23%979.9M | 150.45%5.98B |
| Advance payment | -3.88%422.98M | ---- | -19.00%401.8M | ---- | -9.88%440.07M | ---- | 1,744.25%496.04M | ---- | 461.17%488.31M | ---- |
| Short-term borrowing | -1.36%14B | ---- | 32.96%16.92B | ---- | -24.83%14.2B | ---- | -40.85%12.73B | ---- | -2.28%18.88B | ---- |
| Bank loans and overdrafts | ---- | 23.66%29.72B | ---- | -10.31%32.22B | ---- | -33.22%24.04B | ---- | -14.23%35.93B | ---- | 0.92%35.99B |
| Derivative financial instrument-current liabilities | ---- | -56.88%15.15M | ---- | ---- | ---- | --35.13M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | 125.85%111.05M | ---- | 172.86%106.66M | ---- | 4.23%49.17M | ---- | -17.23%39.09M | ---- | 4.57%47.17M |
| Other current liabilities | --483.58K | ---- | --361.21K | ---- | ---- | ---- | ---- | ---- | --4.03B | ---- |
| Special items of current liabilities | -24.63%10.09B | ---- | 14.51%15.05B | --148.39M | -35.84%13.39B | ---- | -36.16%13.14B | ---- | 22.93%20.86B | 114.29%7.5B |
| Total current liabilities | -8.60%29.89B | 13.14%35.84B | 20.07%37.07B | -9.06%38.21B | -38.35%32.71B | -43.56%31.68B | -42.29%30.87B | -22.02%42.02B | 18.00%53.05B | 20.06%56.12B |
| Net current assets | 45.91%-8.52B | -1.73%-15.41B | -14.61%-14.53B | 9.29%-15.59B | 34.82%-15.74B | 43.22%-15.15B | 43.82%-12.68B | 15.41%-17.19B | -1.20%-24.15B | -10.98%-26.68B |
| Total assets less current liabilities | 5.81%93.21B | -1.16%88.66B | -0.98%88.23B | 1.92%87.72B | 10.69%88.1B | 18.77%89.7B | 13.77%89.1B | 9.32%86.07B | 3.86%79.59B | 2.21%75.52B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -0.73%49.87B | -8.37%47.55B | -3.33%49.71B | 2.29%49.63B | 19.89%50.23B | 32.59%51.89B | 33.79%51.42B | 20.26%48.52B | -5.05%41.9B | -9.85%39.13B |
| Long-term accounts payable | -14.23%500.05M | 8.95%662.15M | -4.48%552.53M | -2.86%536.84M | 18.33%583.04M | 17.09%607.77M | 0.93%578.44M | -2.98%552.65M | -0.28%492.72M | 10.16%519.05M |
| Long-term remuneration payable to staff and workers | 15.85%15.66M | ---- | -5.63%14.13M | ---- | -9.99%13.52M | ---- | -4.48%14.97M | ---- | -11.41%15.02M | ---- |
| Financial lease liabilities-non-current liabilities | -28.09%128.96M | 39.41%141.7M | 476.09%158.09M | 365.58%169.33M | 243.83%179.34M | 106.09%101.65M | -56.82%27.44M | -45.28%36.37M | 56.18%52.16M | 16.93%49.32M |
| Deferred tax liability | 141.41%19.09M | -23.40%14.03M | 207.82%20.18M | 191.97%17.52M | -59.57%7.91M | -42.25%18.31M | -84.78%6.56M | -84.68%6M | -82.57%19.56M | -77.25%31.71M |
| Deferred income-non-current liabilities | 13.32%81.69M | ---- | 30.26%80.59M | ---- | 82.34%72.09M | ---- | 89.23%61.87M | ---- | 350.76%39.53M | ---- |
| Convertible notes and bonds | ---- | 25.00%10B | ---- | 0.00%8B | ---- | 0.00%8B | ---- | 60.00%8B | ---- | 110.53%8B |
| Other non-current liabilities | -5.35%764.84K | ---- | -3.87%776.84K | ---- | -19.06%808.09K | ---- | -23.60%808.09K | ---- | -93.12%998.37K | ---- |
| Special items of non-current liabilities | 50.00%12B | 23.04%84.51M | 0.00%8B | 30.87%83.38M | 0.00%8B | 87.04%68.68M | 23.08%8B | 188.11%63.71M | 86.05%8B | 300.97%36.72M |
| Total non-current liabilities | 5.96%62.61B | -3.68%58.45B | -2.63%58.54B | 2.20%58.44B | 16.96%59.09B | 27.03%60.68B | 31.39%60.11B | 24.19%57.18B | 2.87%50.52B | -0.23%47.77B |
| Total liabilities | 0.77%92.51B | 2.09%94.29B | 5.07%95.61B | -2.57%96.65B | -11.37%91.8B | -11.10%92.36B | -8.32%90.99B | -0.73%99.2B | 10.10%103.57B | 9.79%103.89B |
| Total assets less total liabilities | 5.48%30.6B | 4.12%30.21B | 2.44%29.7B | 1.35%29.28B | -0.20%29.01B | 4.54%29.01B | -10.99%28.99B | -11.61%28.89B | 5.63%29.06B | 6.72%27.75B |
| Total equity and non-current liabilities | 5.81%93.21B | -1.16%88.66B | -0.98%88.23B | 1.92%87.72B | 10.69%88.1B | 18.77%89.7B | 13.77%89.1B | 9.32%86.07B | 3.86%79.59B | 2.21%75.52B |
| Equity | ||||||||||
| Share capital | 0.00%13.58B | 0.00%13.58B | 0.02%13.58B | -0.08%13.58B | -0.08%13.58B | -0.08%13.58B | -0.10%13.57B | 0.00%13.59B | 17.04%13.59B | 17.04%13.59B |
| Capital reserve | 0.28%2.47B | ---- | -0.98%2.46B | ---- | -8.78%2.46B | ---- | -12.62%2.49B | ---- | 2,266.44%2.7B | ---- |
| Other reserves | ---- | 5.34%16.35B | ---- | 2.02%15.79B | ---- | 8.24%15.52B | ---- | 7.98%15.48B | ---- | 627.43%14.34B |
| Undistributed profit | 6.54%13.51B | ---- | 1.86%13.29B | ---- | 0.14%12.68B | ---- | -2.44%13.05B | ---- | 16.33%12.66B | ---- |
| Special items of shareholders' rights and interests | -93.99%250.85K | ---- | -93.34%300.94K | ---- | 145.07%4.17M | ---- | 61.03%4.52M | ---- | 45.46%1.7M | ---- |
| Shareholders' Equity | 4.21%30.23B | 2.86%29.84B | 2.44%29.7B | 1.35%29.28B | -0.20%29.01B | 4.54%29.01B | -10.99%28.99B | -11.61%28.89B | 5.63%29.06B | 6.72%27.75B |
| Non-controlling interest | --368.13M | --367.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 5.48%30.6B | 4.12%30.21B | 2.44%29.7B | 1.35%29.28B | -0.20%29.01B | 4.54%29.01B | -10.99%28.99B | -11.61%28.89B | 5.63%29.06B | 6.72%27.75B |
| Total equity and total liabilities | 1.90%123.11B | 2.57%124.5B | 4.44%125.3B | -1.69%125.93B | -8.92%120.8B | -7.80%121.37B | -8.98%119.98B | -3.41%128.09B | 9.09%132.64B | 9.13%131.64B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited, Shin-Ei Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited, Shin-Ei Zhonghe 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.
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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.
