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02866 COSCO SHIP DEV
- 1.100
- +0.030+2.80%
Not Open Nov 5 16:08 CST
14.93BMarket Cap8.53P/E (TTM)
1.110High1.060Low35.50MVolume1.060Open1.070Pre Close38.74MTurnover0.97%Turnover Ratio9.65P/E (Static)13.58BShares1.24052wk High0.45P/B4.04BFloat Cap0.67452wk Low0.06Dividend TTM3.68BShs Float10.813Historical High0.035Dividend LFY4.67%Amplitude0.081Historical Low1.091Avg Price1000Lot Size5.09%Div YieldTTM3.18%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -71.40%1.38B | ---- | ---- | ---- | -39.00%4.83B | ---- | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | ---- | ---- | 63.33%-23.81M | ---- | ---- | ---- | ---64.93M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 3.01%-1.58B | ---- | ---- | ---- | -37.99%-1.62B | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | -39.38%476.23M | ---- | ---- | ---- | -10.14%785.59M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 23.27%310.19M | ---- | ---- | ---- | --251.64M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -90.48%33.64M | ---- | ---- | ---- | 133,468.30%353.43M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 86.45%225.52M | ---- | ---- | ---- | -86.00%120.96M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -256.36%-93.13M | ---- | ---- | ---- | 453.02%59.56M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | -106.77%-67.52M | ---- | ---- | ---- | 299.03%996.86M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | -106.77%-67.52M | ---- | ---- | ---- | 299.03%996.86M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 46.97%-81.04M | ---- | ---- | ---- | -705.00%-152.83M | ---- | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | -2,661.28%-57.55M | ---- | ---- | ---- | ---2.08M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -702.79%-91.82M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 60.13%-23.5M | ---- | ---- | ---- | -680.75%-58.93M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 9.13%2.53B | ---- | ---- | ---- | 6.15%2.32B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | 64.75%25.61M | ---- | ---- | ---- | -16.99%15.55M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | 50.59%4.17B | ---- | ---- | ---- | 7.41%2.77B | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | 79.67%-233.67M | ---- | ---- | ---- | -705.67%-1.15B | ---- | ---- |
| Special items | ---- | ---- | ---- | -380.77%-19.31M | ---- | ---- | ---- | 115.09%6.88M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | -24.77%6.56B | ---- | ---- | ---- | -26.94%8.71B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -36.29%1.88B | ---- | ---- | ---- | 253.72%2.95B | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -247.29%-1.25B | ---- | ---- | ---- | -71.93%847.45M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -257.00%-194.03M | ---- | ---- | ---- | -105.15%-54.35M | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | -207.80%-1.07B | ---- | ---- | ---- | 28.17%990.67M | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | 74.87%-248.5M | ---- | ---- | ---- | -186.81%-988.99M | ---- | ---- |
| Cash from business operations | ---- | -89.02%400.45M | ---- | -54.44%5.67B | ---- | -33.54%3.65B | ---- | -22.13%12.46B | ---- | 168.57%5.49B |
| Other taxs | ---- | 86.77%-21.01M | ---- | 71.01%-360.34M | ---- | 78.49%-158.8M | ---- | 16.58%-1.24B | ---- | -77.47%-738.34M |
| Adjustment items of business operations | -18.96%4.31B | ---- | 39.99%355.47M | ---- | -34.41%5.32B | ---- | -93.86%253.92M | ---- | 12.08%8.11B | ---- |
| Net cash from operations | -18.96%4.31B | -89.12%379.43M | 39.99%355.47M | -52.60%5.31B | -34.41%5.32B | -26.55%3.49B | -93.86%253.92M | -22.70%11.21B | 12.08%8.11B | 191.87%4.75B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 19.42%438.26M | 41.91%304.42M | ---- | -25.55%400.84M | -21.59%366.98M | -22.36%214.52M | 51.76%10.69M | 12.68%538.41M | -16.86%468.02M | 121.64%276.29M |
| Sale of fixed assets | 64.48%94.68M | 104.75%76.98M | 533.63%35.84M | -85.57%92.47M | -89.69%57.56M | 52.36%37.6M | -98.87%5.66M | 245.72%640.85M | 1,005.68%558.42M | -20.19%24.68M |
| Purchase of fixed assets | -35.35%-4.98B | 11.78%-1.93B | -19.35%-838.01M | 46.16%-3.68B | 53.27%-3.68B | -9.40%-2.18B | 84.35%-702.16M | 48.06%-6.83B | 73.74%-7.87B | 75.84%-2B |
| Purchase of intangible assets | ---- | 86.95%-1.15M | ---- | -2.08%-47.09M | ---- | -657.78%-8.81M | ---- | 3.28%-46.13M | ---- | 88.31%-1.16M |
| Sale of subsidiaries | --246.32M | --256.94M | --245.99M | ---- | ---- | ---- | ---- | -17.13%1.47B | ---- | -57.40%456.45M |
| Acquisition of subsidiaries | ---- | 121.57%647K | ---- | ---- | ---- | ---3M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 1.20%5.61B | 48.33%711.58M | -15.67%1.63B | -68.21%655.86M | -40.88%5.54B | -57.35%479.73M | -33.58%1.93B | 15.25%2.06B | -40.19%9.38B | 0.96%1.12B |
| Cash on investment | -18.30%-3.55M | 93.86%-3.08M | ---- | 84.27%-303.43M | 97.89%-3M | 70.80%-50.21M | 96.98%-3M | -47.62%-1.93B | 68.42%-142.21M | 35.96%-171.96M |
| Other items in the investment business | 96.87%-3.26M | -63.91%1.17B | 98.80%-2.99M | 1.23%3.84B | -221.60%-104.32M | 966.99%3.24B | -1,134.51%-250.05M | 176.46%3.8B | -5,333.11%-32.44M | 107.41%303.56M |
| Net cash from investment operations | -35.66%1.4B | -65.90%587.81M | 7.85%1.07B | 420.20%962.73M | -7.40%2.18B | 10,882.30%1.72B | 182.51%989.27M | 98.01%-300.66M | 118.03%2.36B | 100.15%15.7M |
| Net cash before financing | -23.82%5.72B | -81.44%967.25M | 14.41%1.42B | -42.48%6.28B | -28.33%7.51B | 9.40%5.21B | -57.69%1.24B | 1,831.15%10.91B | 279.36%10.47B | 154.95%4.76B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -1.37%33.92B | -24.31%16.44B | -26.96%7.79B | -12.66%45.2B | -22.07%34.4B | 27.62%21.72B | -35.03%10.66B | -22.27%51.76B | -18.27%44.14B | -59.97%17.02B |
| Refund | 13.12%-37.88B | 33.81%-21.39B | 50.02%-8.86B | 11.04%-48.85B | 9.49%-43.6B | -19.65%-32.31B | -2.30%-17.74B | 3.11%-54.91B | 3.82%-48.17B | 12.93%-27.01B |
| Issuance of bonds | ---- | --2B | ---- | ---- | ---- | ---- | ---- | 45.27%10B | ---- | 138.10%9B |
| Interest paid - financing | ---- | -2.48%-2.13B | ---- | -57.09%-4.09B | ---- | -110.23%-2.08B | ---- | -2.76%-2.6B | ---- | 37.21%-990.04M |
| Dividends paid - financing | 14.40%-3.6B | ---- | -8.84%-1.11B | 64.11%-1.18B | 14.73%-4.21B | ---- | -70.23%-1.02B | -253.54%-3.28B | -77.40%-4.94B | 4.18%-226.44M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.21%-10.5B | ---- | 69.78%-2B |
| Other items of the financing business | -251.60%-125.53M | -1,036.57%-44.77M | 32.04%-18.47M | 100.95%46.5M | 99.29%-35.7M | 100.10%4.78M | 98.23%-27.18M | -286.63%-4.9B | -1,443.55%-5.06B | -2,092.26%-4.98B |
| Net cash from financing operations | 42.87%-7.69B | 59.40%-5.15B | 72.85%-2.21B | 38.40%-8.93B | 4.18%-13.45B | -37.85%-12.7B | -165.06%-8.12B | -345.56%-14.49B | -879.59%-14.04B | -221.75%-9.21B |
| Effect of rate | -29.49%172.96M | 31.97%170.27M | 183.00%72.93M | -79.67%233.67M | -76.50%245.29M | -81.88%129.02M | -97.48%-87.87M | 705.67%1.15B | 10,130.23%1.04B | 1,413.26%712M |
| Net Cash | 66.91%-1.97B | 44.06%-4.19B | 88.62%-782.78M | 25.96%-2.65B | -66.72%-5.95B | -68.32%-7.48B | -5,345.49%-6.88B | -167.92%-3.58B | 11.67%-3.57B | -302.58%-4.45B |
| Begining period cash | -15.65%13.02B | -15.65%13.02B | -15.65%13.02B | -13.60%15.44B | -13.60%15.44B | -13.60%15.44B | -13.60%15.44B | 39.73%17.87B | 48.35%17.87B | 39.73%17.87B |
| Cash at the end | 15.29%11.23B | 11.40%9.01B | 45.32%12.31B | -15.65%13.02B | -36.54%9.74B | -42.80%8.09B | -52.13%8.47B | -13.60%15.44B | 91.39%15.35B | 21.55%14.14B |
| Cash balance analysis | ||||||||||
| 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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