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SG Stock MarketDetailed Quotes
F83 COSCO SHP SG
- 0.134
- +0.001+0.75%
10min DelayTrading Mar 5 11:37 CST
300.06MMarket Cap67.00P/E (TTM)
0.134High0.133Low432.40KVolume0.133Open0.133Pre Close57.60KTurnover0.16752wk High0.04%Turnover Ratio2.24BShares0.11852wk Low0.002EPS TTM136.73MFloat Cap6.710Historical High67.00P/E (Static)1.02BShs Float0.051Historical Low0.002EPS LYR0.75%Amplitude--Dividend TTM0.60P/B100Lot Size--Div YieldTTM
COSCO SHP SG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.63%47.59M | -28.63%47.59M | -28.63%54.82M | -37.50%66.68M | -37.50%66.68M | -33.67%76.81M | -1.23%106.68M | --106.68M | 54.41%115.8M | 41.50%108.01M |
| -Cash and cash equivalents | -28.63%47.59M | -28.63%47.59M | -28.63%54.82M | -37.50%66.68M | -37.50%66.68M | -33.67%76.81M | -1.23%106.68M | --106.68M | 54.41%115.8M | 41.50%108.01M |
| -Accounts receivable | 21.53%47.29M | 21.53%47.29M | -6.68%49.09M | 7.72%38.91M | 7.72%38.91M | 14.96%52.6M | -4.71%36.12M | --36.12M | 2.56%45.75M | 3.16%37.91M |
| -Gross accounts receivable | ---- | ---- | ---- | 9.14%40.02M | 9.14%40.02M | ---- | -4.47%36.67M | --36.67M | ---- | 2.48%38.39M |
| -Bad debt provision | ---- | ---- | ---- | -103.10%-1.11M | -103.10%-1.11M | ---- | -15.37%-548K | ---548K | ---- | 32.62%-475K |
| -Other receivables | ---- | ---- | ---- | -56.15%1.25M | -56.15%1.25M | ---- | -66.94%2.86M | --2.86M | ---- | 326.11%8.65M |
| Inventory | 17.16%471K | 17.16%471K | -6.77%372K | -32.89%402K | -32.89%402K | 21.28%399K | 84.31%599K | --599K | -65.00%329K | -59.98%325K |
| Prepaid assets | ---- | ---- | ---- | 17.97%6.65M | 17.97%6.65M | ---- | -12.07%5.64M | --5.64M | ---- | 36.94%6.41M |
| Total current assets | -16.13%95.91M | -16.13%95.91M | -19.65%104.55M | -24.84%114.36M | -24.84%114.36M | -19.62%130.13M | -5.76%152.15M | --152.15M | 34.29%161.88M | 33.86%161.44M |
| Non current assets | ||||||||||
| Net PPE | 0.94%657.61M | 0.94%657.61M | -3.46%640.53M | -2.75%651.49M | -2.75%651.49M | -1.88%663.5M | -3.78%669.92M | --669.92M | -7.73%676.19M | -3.15%696.21M |
| -Gross PP&E | ---- | ---- | ---- | 1.16%796.57M | 1.16%796.57M | ---- | -0.32%787.44M | --787.44M | ---- | -6.05%789.95M |
| -Accumulated depreciation | ---- | ---- | ---- | -23.44%-145.07M | -23.44%-145.07M | ---- | -25.37%-117.53M | ---117.53M | ---- | 23.11%-93.75M |
| Total investment | 10.19%61.17M | 10.19%61.17M | 13.19%63.4M | -5.60%55.51M | -5.60%55.51M | -3.28%56.01M | 6.43%58.8M | --58.8M | 251.64%57.91M | 231.80%55.25M |
| -Long-term equity investment | 10.19%61.17M | 10.19%61.17M | 13.19%63.4M | -5.60%55.51M | -5.60%55.51M | -3.28%56.01M | 6.43%58.8M | --58.8M | 251.64%57.91M | 231.80%55.25M |
| Goodwill and other intangible assets | -32.69%8.2M | -32.69%8.2M | -28.47%10.16M | -25.19%12.18M | -25.19%12.18M | -87.89%14.21M | -86.37%16.28M | --16.28M | -3.37%117.34M | -3.38%119.41M |
| -Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%98.99M | 0.00%98.99M |
| -Other intangible assets | -32.69%8.2M | -32.69%8.2M | -28.47%10.16M | -25.19%12.18M | -25.19%12.18M | -22.60%14.21M | -20.28%16.28M | --16.28M | -18.24%18.36M | -16.97%20.42M |
| Total non current assets | 1.12%750.29M | 1.12%750.29M | -2.94%736.77M | -4.12%741.98M | -4.12%741.98M | -14.51%759.09M | -15.15%773.88M | --773.88M | -1.89%887.93M | 1.55%912.09M |
| Total assets | -1.18%846.2M | -1.18%846.2M | -5.39%841.32M | -7.53%856.34M | -7.53%856.34M | -15.30%889.22M | -13.74%926.03M | --926.03M | 2.36%1.05B | 5.38%1.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 219.08%80.53M | 219.08%80.53M | -7.55%44.73M | -18.53%25.24M | -18.53%25.24M | -29.64%48.38M | -56.95%30.98M | --30.98M | 88.40%68.77M | 125.89%71.96M |
| -Including:Current debt | 321.87%69.41M | 321.87%69.41M | -3.83%35.91M | -10.52%16.45M | -10.52%16.45M | -28.16%37.34M | -64.85%18.39M | --18.39M | 203.09%51.98M | 271.77%52.3M |
| -Including:Current capital Lease obligation | 26.58%11.12M | 26.58%11.12M | -20.15%8.82M | -30.22%8.79M | -30.22%8.79M | -34.24%11.04M | -35.95%12.59M | --12.59M | -13.25%16.79M | 10.51%19.66M |
| Payables | 8.32%31.86M | 8.32%31.86M | -6.06%35.82M | 3.16%29.41M | 3.16%29.41M | -38.94%38.13M | -25.77%28.51M | --28.51M | 21.89%62.44M | 4.07%38.41M |
| -accounts payable | 88.56%26.75M | 88.56%26.75M | -5.88%31.38M | 29.55%14.18M | 29.55%14.18M | -42.80%33.34M | -1.29%10.95M | --10.95M | 20.30%58.28M | -21.18%11.09M |
| -Total tax payable | 24.90%5.11M | 24.90%5.11M | -7.31%4.44M | -9.93%4.09M | -9.93%4.09M | 15.12%4.79M | 19.24%4.54M | --4.54M | 49.69%4.16M | 51.25%3.81M |
| -Other payable | ---- | ---- | ---- | -14.47%11.13M | -14.47%11.13M | ---- | -44.62%13.02M | --13.02M | ---- | 15.71%23.51M |
| Current provisions | 14.71%920K | 14.71%920K | -76.68%187K | 0.00%802K | 0.00%802K | -27.81%802K | -27.81%802K | --802K | 119.13%1.11M | 119.13%1.11M |
| Current liabilities | 67.59%113.3M | 67.59%113.3M | -7.54%80.73M | -6.38%67.61M | -6.38%67.61M | -34.02%87.31M | -44.50%72.22M | --72.22M | 49.96%132.32M | 45.90%130.13M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -26.65%173.52M | -26.65%173.52M | -16.53%206.38M | -20.60%236.57M | -20.60%236.57M | -6.39%247.25M | 4.08%297.94M | --297.94M | -15.27%264.13M | -7.96%286.25M |
| -Including:Long term debt | -43.23%92.08M | -43.23%92.08M | -21.13%134.09M | -26.01%162.2M | -26.01%162.2M | -7.68%170.02M | 13.60%219.22M | --219.22M | -19.61%184.17M | -16.15%192.97M |
| -Including:Long term capital lease obligation | 9.50%81.43M | 9.50%81.43M | -6.40%72.29M | -5.53%74.37M | -5.53%74.37M | -3.41%77.24M | -15.60%78.72M | --78.72M | -3.23%79.97M | 15.37%93.28M |
| Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -95.82%337K | --337K | ---- | 7.70%8.07M |
| Long term provisions | -56.59%623K | -56.59%623K | -8.93%1.4M | -6.51%1.44M | -6.51%1.44M | 25.20%1.54M | 38.79%1.54M | --1.54M | -34.72%1.23M | -41.11%1.11M |
| Total non current liabilities | -22.23%231.52M | -22.23%231.52M | -13.67%266.71M | -17.54%297.71M | -17.54%297.71M | -5.39%308.94M | 0.80%361.05M | --361.05M | -15.13%326.56M | -6.78%358.2M |
| Total liabilities | -5.61%344.83M | -5.61%344.83M | -12.32%347.44M | -15.68%365.32M | -15.68%365.32M | -13.65%396.25M | -11.27%433.27M | --433.27M | -2.99%458.88M | 3.14%488.33M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | --270.61M | 0.00%270.61M | 0.00%270.61M |
| -common stock | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | --270.61M | 0.00%270.61M | 0.00%270.61M |
| Retained earnings | 3.01%187.4M | 3.01%187.4M | 1.22%184.2M | 1.06%181.93M | 1.06%181.93M | -33.78%181.99M | -32.98%180.03M | --180.03M | 11.92%274.83M | 12.52%268.63M |
| Total stockholders'equity | 1.93%496.49M | 1.93%496.49M | 0.05%489.58M | -0.40%487.09M | -0.40%487.09M | -15.62%489.34M | -14.83%489.02M | --489.02M | 7.03%579.93M | 7.34%574.16M |
| Noncontrolling interests | 23.98%4.88M | 23.98%4.88M | 18.66%4.31M | 5.35%3.94M | 5.35%3.94M | -67.02%3.63M | -66.19%3.74M | --3.74M | 2.75%11M | 6.09%11.05M |
| Total equity | 2.11%501.37M | 2.11%501.37M | 0.19%493.88M | -0.35%491.02M | -0.35%491.02M | -16.58%492.96M | -15.80%492.76M | --492.76M | 6.95%590.93M | 7.32%585.21M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |