SG Stock MarketDetailed Quotes

F83 COSCO SHP SG

Watchlist

0.122
-0.002-1.61%

10min DelayMarket Closed Aug 23 17:04 CST

273.19MMarket Cap122.00P/E (TTM)

COSCO SHP SG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-28.63%54.82M

-37.50%66.68M

-33.67%76.81M

-1.23%106.68M

54.41%115.8M

41.50%108.01M

4.97%75M

-Cash and cash equivalents

-28.63%54.82M

-37.50%66.68M

-33.67%76.81M

-1.23%106.68M

54.41%115.8M

41.50%108.01M

4.97%75M

-Accounts receivable

-6.68%49.09M

7.72%38.91M

14.96%52.6M

-4.71%36.12M

2.56%45.75M

3.16%37.91M

-3.71%44.61M

-Gross accounts receivable

----

9.14%40.02M

----

-4.47%36.67M

----

2.48%38.39M

----

-Bad debt provision

----

-103.10%-1.11M

----

-15.37%-548K

----

32.62%-475K

----

-Other receivables

----

-56.15%1.25M

----

-66.94%2.86M

----

326.11%8.65M

----

Inventory

-6.77%372K

-32.89%402K

21.28%399K

84.31%599K

-65.00%329K

-59.98%325K

-34.81%940K

Prepaid assets

----

17.97%6.65M

----

-12.07%5.64M

----

36.94%6.41M

----

Total current assets

-19.65%104.55M

-24.84%114.36M

-19.62%130.13M

-5.76%152.15M

34.29%161.88M

33.86%161.44M

0.14%120.55M

Non current assets

Net PPE

-3.46%640.53M

-2.75%651.49M

-1.88%663.5M

-3.78%669.92M

-7.73%676.19M

-3.15%696.21M

2.65%732.88M

-Gross PP&E

----

1.16%796.57M

----

-0.32%787.44M

----

-6.05%789.95M

----

-Accumulated depreciation

----

-23.44%-145.07M

----

-25.37%-117.53M

----

23.11%-93.75M

----

Total investment

13.19%63.4M

-5.60%55.51M

-3.28%56.01M

6.43%58.8M

251.64%57.91M

231.80%55.25M

-5.06%16.47M

-Long-term equity investment

13.19%63.4M

-5.60%55.51M

-3.28%56.01M

6.43%58.8M

251.64%57.91M

231.80%55.25M

-5.06%16.47M

Goodwill and other intangible assets

-28.47%10.16M

-25.19%12.18M

-87.89%14.21M

-86.37%16.28M

-3.37%117.34M

-3.38%119.41M

-2.08%121.44M

-Goodwill

--0

0.00%98.99M

--98.99M

-Other intangible assets

-28.47%10.16M

-25.19%12.18M

-22.60%14.21M

-20.28%16.28M

-18.24%18.36M

-16.97%20.42M

--22.45M

Total non current assets

-2.94%736.77M

-4.12%741.98M

-14.51%759.09M

-15.15%773.88M

-1.89%887.93M

1.55%912.09M

2.21%905.03M

Total assets

-5.39%841.32M

-7.53%856.34M

-15.30%889.22M

-13.74%926.03M

2.36%1.05B

5.38%1.07B

1.96%1.03B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-7.55%44.73M

-18.53%25.24M

-29.64%48.38M

-56.95%30.98M

88.40%68.77M

125.89%71.96M

19.12%36.5M

-Including:Current debt

-3.83%35.91M

-10.52%16.45M

-28.16%37.34M

-64.85%18.39M

203.09%51.98M

271.77%52.3M

--17.15M

-Including:Current capital Lease obligation

-20.15%8.82M

-30.22%8.79M

-34.24%11.04M

-35.95%12.59M

-13.25%16.79M

10.51%19.66M

--19.35M

Payables

-6.06%35.82M

3.16%29.41M

-38.94%38.13M

-25.77%28.51M

21.89%62.44M

4.07%38.41M

-7.50%51.23M

-accounts payable

-5.88%31.38M

29.55%14.18M

-42.80%33.34M

-1.29%10.95M

20.30%58.28M

-21.18%11.09M

-8.23%48.45M

-Total tax payable

-7.31%4.44M

-9.93%4.09M

15.12%4.79M

19.24%4.54M

49.69%4.16M

51.25%3.81M

7.34%2.78M

-Other payable

----

-14.47%11.13M

----

-44.62%13.02M

----

15.71%23.51M

----

Current provisions

-76.68%187K

0.00%802K

-27.81%802K

119.13%1.11M

-56.59%507K

Current liabilities

-7.54%80.73M

-6.38%67.61M

-34.02%87.31M

-44.50%72.22M

49.96%132.32M

45.90%130.13M

1.20%88.24M

Non current liabilities

-Long term debt and capital lease obligation

-16.53%206.38M

-20.60%236.57M

-6.39%247.25M

4.08%297.94M

-15.27%264.13M

-7.96%286.25M

1.55%311.73M

-Including:Long term debt

-21.13%134.09M

-26.01%162.2M

-7.68%170.02M

13.60%219.22M

-19.61%184.17M

-16.15%192.97M

-25.37%229.1M

-Including:Long term capital lease obligation

-6.40%72.29M

-5.53%74.37M

-3.41%77.24M

-15.60%78.72M

-3.23%79.97M

15.37%93.28M

--82.63M

Long-term accounts payable and other payables

----

-95.82%337K

----

7.70%8.07M

11.98%7.76M

Long term provisions

-8.93%1.4M

-6.51%1.44M

25.20%1.54M

38.79%1.54M

-34.72%1.23M

-41.11%1.11M

384.02%1.88M

Total non current liabilities

-13.67%266.71M

-17.54%297.71M

-5.39%308.94M

0.80%361.05M

-15.13%326.56M

-6.78%358.2M

2.10%384.79M

Total liabilities

-12.32%347.44M

-15.68%365.32M

-13.65%396.25M

-11.27%433.27M

-2.99%458.88M

3.14%488.33M

1.93%473.03M

Shareholders'equity

Share capital

0.00%270.61M

-common stock

0.00%270.61M

Retained earnings

1.22%184.2M

1.06%181.93M

-33.78%181.99M

-32.98%180.03M

11.92%274.83M

12.52%268.63M

5.93%245.56M

Total stockholders'equity

0.05%489.58M

-0.40%487.09M

-15.62%489.34M

-14.83%489.02M

7.03%579.93M

7.34%574.16M

1.79%541.85M

Noncontrolling interests

18.66%4.31M

5.35%3.94M

-67.02%3.63M

-66.19%3.74M

2.75%11M

6.09%11.05M

12.81%10.71M

Total equity

0.19%493.88M

-0.35%491.02M

-16.58%492.96M

-15.80%492.76M

6.95%590.93M

7.32%585.21M

1.99%552.55M

Currency Unit

SGD

	(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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-28.63%54.82M	-37.50%66.68M	-37.50%66.68M	-33.67%76.81M	-1.23%106.68M	-1.23%106.68M	54.41%115.8M	41.50%108.01M	41.50%108.01M	4.97%75M
-Cash and cash equivalents	-28.63%54.82M	-37.50%66.68M	-37.50%66.68M	-33.67%76.81M	-1.23%106.68M	-1.23%106.68M	54.41%115.8M	41.50%108.01M	41.50%108.01M	4.97%75M
-Accounts receivable	-6.68%49.09M	7.72%38.91M	7.72%38.91M	14.96%52.6M	-4.71%36.12M	-4.71%36.12M	2.56%45.75M	3.16%37.91M	3.16%37.91M	-3.71%44.61M
-Gross accounts receivable	----	9.14%40.02M	9.14%40.02M	----	-4.47%36.67M	-4.47%36.67M	----	2.48%38.39M	2.48%38.39M	----
-Bad debt provision	----	-103.10%-1.11M	-103.10%-1.11M	----	-15.37%-548K	-15.37%-548K	----	32.62%-475K	32.62%-475K	----
-Other receivables	----	-56.15%1.25M	-56.15%1.25M	----	-66.94%2.86M	-66.94%2.86M	----	326.11%8.65M	326.11%8.65M	----
Inventory	-6.77%372K	-32.89%402K	-32.89%402K	21.28%399K	84.31%599K	84.31%599K	-65.00%329K	-59.98%325K	-59.98%325K	-34.81%940K
Prepaid assets	----	17.97%6.65M	17.97%6.65M	----	-12.07%5.64M	-12.07%5.64M	----	36.94%6.41M	36.94%6.41M	----
Total current assets	-19.65%104.55M	-24.84%114.36M	-24.84%114.36M	-19.62%130.13M	-5.76%152.15M	-5.76%152.15M	34.29%161.88M	33.86%161.44M	33.86%161.44M	0.14%120.55M
Non current assets
Net PPE	-3.46%640.53M	-2.75%651.49M	-2.75%651.49M	-1.88%663.5M	-3.78%669.92M	-3.78%669.92M	-7.73%676.19M	-3.15%696.21M	-3.15%696.21M	2.65%732.88M
-Gross PP&E	----	1.16%796.57M	1.16%796.57M	----	-0.32%787.44M	-0.32%787.44M	----	-6.05%789.95M	-6.05%789.95M	----
-Accumulated depreciation	----	-23.44%-145.07M	-23.44%-145.07M	----	-25.37%-117.53M	-25.37%-117.53M	----	23.11%-93.75M	23.11%-93.75M	----
Total investment	13.19%63.4M	-5.60%55.51M	-5.60%55.51M	-3.28%56.01M	6.43%58.8M	6.43%58.8M	251.64%57.91M	231.80%55.25M	231.80%55.25M	-5.06%16.47M
-Long-term equity investment	13.19%63.4M	-5.60%55.51M	-5.60%55.51M	-3.28%56.01M	6.43%58.8M	6.43%58.8M	251.64%57.91M	231.80%55.25M	231.80%55.25M	-5.06%16.47M
Goodwill and other intangible assets	-28.47%10.16M	-25.19%12.18M	-25.19%12.18M	-87.89%14.21M	-86.37%16.28M	-86.37%16.28M	-3.37%117.34M	-3.38%119.41M	-3.38%119.41M	-2.08%121.44M
-Goodwill	--0	--0	--0	--0	--0	--0	0.00%98.99M	0.00%98.99M	0.00%98.99M	--98.99M
-Other intangible assets	-28.47%10.16M	-25.19%12.18M	-25.19%12.18M	-22.60%14.21M	-20.28%16.28M	-20.28%16.28M	-18.24%18.36M	-16.97%20.42M	-16.97%20.42M	--22.45M
Total non current assets	-2.94%736.77M	-4.12%741.98M	-4.12%741.98M	-14.51%759.09M	-15.15%773.88M	-15.15%773.88M	-1.89%887.93M	1.55%912.09M	1.55%912.09M	2.21%905.03M
Total assets	-5.39%841.32M	-7.53%856.34M	-7.53%856.34M	-15.30%889.22M	-13.74%926.03M	-13.74%926.03M	2.36%1.05B	5.38%1.07B	5.38%1.07B	1.96%1.03B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-7.55%44.73M	-18.53%25.24M	-18.53%25.24M	-29.64%48.38M	-56.95%30.98M	-56.95%30.98M	88.40%68.77M	125.89%71.96M	125.89%71.96M	19.12%36.5M
-Including:Current debt	-3.83%35.91M	-10.52%16.45M	-10.52%16.45M	-28.16%37.34M	-64.85%18.39M	-64.85%18.39M	203.09%51.98M	271.77%52.3M	271.77%52.3M	--17.15M
-Including:Current capital Lease obligation	-20.15%8.82M	-30.22%8.79M	-30.22%8.79M	-34.24%11.04M	-35.95%12.59M	-35.95%12.59M	-13.25%16.79M	10.51%19.66M	10.51%19.66M	--19.35M
Payables	-6.06%35.82M	3.16%29.41M	3.16%29.41M	-38.94%38.13M	-25.77%28.51M	-25.77%28.51M	21.89%62.44M	4.07%38.41M	4.07%38.41M	-7.50%51.23M
-accounts payable	-5.88%31.38M	29.55%14.18M	29.55%14.18M	-42.80%33.34M	-1.29%10.95M	-1.29%10.95M	20.30%58.28M	-21.18%11.09M	-21.18%11.09M	-8.23%48.45M
-Total tax payable	-7.31%4.44M	-9.93%4.09M	-9.93%4.09M	15.12%4.79M	19.24%4.54M	19.24%4.54M	49.69%4.16M	51.25%3.81M	51.25%3.81M	7.34%2.78M
-Other payable	----	-14.47%11.13M	-14.47%11.13M	----	-44.62%13.02M	-44.62%13.02M	----	15.71%23.51M	15.71%23.51M	----
Current provisions	-76.68%187K	0.00%802K	0.00%802K	-27.81%802K	-27.81%802K	-27.81%802K	119.13%1.11M	119.13%1.11M	119.13%1.11M	-56.59%507K
Current liabilities	-7.54%80.73M	-6.38%67.61M	-6.38%67.61M	-34.02%87.31M	-44.50%72.22M	-44.50%72.22M	49.96%132.32M	45.90%130.13M	45.90%130.13M	1.20%88.24M
Non current liabilities
-Long term debt and capital lease obligation	-16.53%206.38M	-20.60%236.57M	-20.60%236.57M	-6.39%247.25M	4.08%297.94M	4.08%297.94M	-15.27%264.13M	-7.96%286.25M	-7.96%286.25M	1.55%311.73M
-Including:Long term debt	-21.13%134.09M	-26.01%162.2M	-26.01%162.2M	-7.68%170.02M	13.60%219.22M	13.60%219.22M	-19.61%184.17M	-16.15%192.97M	-16.15%192.97M	-25.37%229.1M
-Including:Long term capital lease obligation	-6.40%72.29M	-5.53%74.37M	-5.53%74.37M	-3.41%77.24M	-15.60%78.72M	-15.60%78.72M	-3.23%79.97M	15.37%93.28M	15.37%93.28M	--82.63M
Long-term accounts payable and other payables	----	----	----	----	-95.82%337K	-95.82%337K	----	7.70%8.07M	7.70%8.07M	11.98%7.76M
Long term provisions	-8.93%1.4M	-6.51%1.44M	-6.51%1.44M	25.20%1.54M	38.79%1.54M	38.79%1.54M	-34.72%1.23M	-41.11%1.11M	-41.11%1.11M	384.02%1.88M
Total non current liabilities	-13.67%266.71M	-17.54%297.71M	-17.54%297.71M	-5.39%308.94M	0.80%361.05M	0.80%361.05M	-15.13%326.56M	-6.78%358.2M	-6.78%358.2M	2.10%384.79M
Total liabilities	-12.32%347.44M	-15.68%365.32M	-15.68%365.32M	-13.65%396.25M	-11.27%433.27M	-11.27%433.27M	-2.99%458.88M	3.14%488.33M	3.14%488.33M	1.93%473.03M
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	0.00%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	0.00%270.61M	0.00%270.61M	0.00%270.61M
Retained earnings	1.22%184.2M	1.06%181.93M	1.06%181.93M	-33.78%181.99M	-32.98%180.03M	-32.98%180.03M	11.92%274.83M	12.52%268.63M	12.52%268.63M	5.93%245.56M
Total stockholders'equity	0.05%489.58M	-0.40%487.09M	-0.40%487.09M	-15.62%489.34M	-14.83%489.02M	-14.83%489.02M	7.03%579.93M	7.34%574.16M	7.34%574.16M	1.79%541.85M
Noncontrolling interests	18.66%4.31M	5.35%3.94M	5.35%3.94M	-67.02%3.63M	-66.19%3.74M	-66.19%3.74M	2.75%11M	6.09%11.05M	6.09%11.05M	12.81%10.71M
Total equity	0.19%493.88M	-0.35%491.02M	-0.35%491.02M	-16.58%492.96M	-15.80%492.76M	-15.80%492.76M	6.95%590.93M	7.32%585.21M	7.32%585.21M	1.99%552.55M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall