HK Stock MarketDetailed Quotes

00517 COSCO SHIP INTL

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  • 4.030
  • -0.020-0.49%
Market Closed Nov 29 16:08 CST
5.91BMarket Cap9.14P/E (TTM)

COSCO SHIP INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-28.08%145.87M
----
-26.92%202.83M
----
109.47%277.55M
----
56.50%132.5M
----
-53.38%84.66M
Profit adjustment
Dividend (income)- adjustment
----
32.42%-2.54M
----
-42.69%-3.76M
----
4.87%-2.64M
----
13.95%-2.77M
----
-16.50%-3.22M
Impairment and provisions:
----
20.14%32.82M
----
1,338.73%27.31M
----
-126.14%-2.21M
----
532.12%8.44M
----
93.98%-1.95M
-Impairmen of inventory (reversal)
----
129.08%3.54M
----
147.27%1.54M
----
58.32%-3.27M
----
-602.69%-7.84M
----
87.34%-1.12M
-Impairment of trade receivables (reversal)
----
1,341.90%29.14M
----
-321.11%-2.35M
----
-93.48%1.06M
----
2,043.85%16.27M
----
86.86%-837K
-Other impairments and provisions
----
-99.49%143K
----
--28.12M
----
----
----
----
----
----
Revaluation surplus:
----
145.65%5.36M
----
217.15%2.18M
----
105.80%688K
----
-70.84%-11.87M
----
41.17%-6.95M
-Fair value of investment properties (increase)
----
145.65%5.36M
----
217.15%2.18M
----
105.80%688K
----
-70.84%-11.87M
----
41.17%-6.95M
Asset sale loss (gain):
----
-97.99%17K
----
3,350.00%845K
----
84.52%-26K
----
28.21%-168K
----
32.37%-234K
-Loss (gain) from sale of subsidiary company
----
----
----
--820K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-32.00%17K
----
196.15%25K
----
84.52%-26K
----
28.21%-168K
----
32.37%-234K
Depreciation and amortization:
----
-7.84%27.43M
----
-42.79%29.76M
----
39.85%52.02M
----
25.31%37.2M
----
27.83%29.69M
-Depreciation
----
-14.42%15.9M
----
-55.78%18.58M
----
59.44%42.02M
----
26.80%26.35M
----
-2.38%20.78M
-Amortization of intangible assets
----
16.28%2.03M
----
9.62%1.74M
----
16.30%1.59M
----
-5.00%1.37M
----
16.04%1.44M
Special items
----
----
----
----
----
----
----
---1.54M
----
----
Operating profit before the change of operating capital
----
-19.38%208.95M
----
-20.35%259.17M
----
101.12%325.39M
----
58.62%161.79M
----
-35.24%102M
Change of operating capital
Inventory (increase) decrease
----
-98.76%1.31M
----
278.07%105.76M
----
-135.76%-59.39M
----
-185.30%-25.19M
----
-73.13%29.53M
Accounts receivable (increase)decrease
----
634.09%462.64M
----
-1,275.39%-86.62M
----
94.71%-6.3M
----
31.32%-119.14M
----
-209.57%-173.48M
Accounts payable increase (decrease)
----
97.23%-4.21M
----
-42.38%-152.03M
----
-135.74%-106.78M
----
432.67%298.74M
----
108.42%56.08M
Special items for working capital changes
----
-8,921.89%-92.75M
----
98.01%-1.03M
----
-504.95%-51.77M
----
-134.55%-8.56M
----
-92.65%24.77M
Cash  from business operations
-82.93%41.38M
359.83%575.95M
4,038.83%242.36M
23.83%125.25M
97.77%-6.15M
-67.12%101.15M
-6,307.46%-276.29M
690.81%307.64M
104.28%4.45M
-59.92%38.9M
Other taxs
23.09%-18.86M
15.45%-52.83M
-10.16%-24.53M
-31.86%-62.49M
-2.99%-22.26M
-33.50%-47.39M
-66.24%-21.62M
12.35%-35.5M
25.87%-13M
17.37%-40.5M
Net cash from operations
-89.66%22.52M
733.45%523.12M
866.54%217.83M
16.75%62.77M
90.46%-28.42M
-80.25%53.76M
-3,383.13%-297.91M
17,130.29%272.14M
92.96%-8.55M
-103.33%-1.6M
Cash flow from investment activities
Interest received - investment
-1.92%83.45M
418.92%248.63M
354.75%85.08M
-9.18%47.91M
-19.19%18.71M
-67.00%52.76M
-51.83%23.15M
-25.77%159.87M
-19.64%48.07M
42.52%215.36M
Dividend received - investment
220.33%79.57M
57.33%95.18M
347.83%24.84M
-62.91%60.5M
-92.10%5.55M
439.91%163.12M
1,572.59%70.23M
371.86%30.21M
12.45%4.2M
-52.40%6.4M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
--23.6M
Decrease in deposits (increase)
76.24%349.92M
1,315.45%605.67M
-69.55%198.55M
-113.13%-49.83M
584.68%652.09M
37.57%379.56M
180.63%95.24M
293.31%275.89M
-63.71%33.94M
-231.93%-142.72M
Sale of fixed assets
221,700.00%2.22M
-94.87%2K
-96.88%1K
-68.80%39K
-74.40%32K
-35.23%125K
1,983.33%125K
-18.57%193K
-91.04%6K
-46.86%237K
Purchase of fixed assets
-59.73%-2.84M
-32.26%-7.58M
14.60%-1.78M
59.99%-5.73M
68.24%-2.08M
-78.10%-14.33M
-814.37%-6.56M
40.20%-8.05M
83.41%-717K
-8.82%-13.46M
Purchase of intangible assets
-1,169.08%-1.93M
96.49%-166K
---152K
-5,217.98%-4.73M
----
97.16%-89K
----
23.72%-3.14M
----
-222.75%-4.12M
Sale of subsidiaries
----
----
----
--68.47M
----
----
----
----
----
----
Acquisition of subsidiaries
---166.3M
----
----
----
----
-38,377.51%-141.98M
-39,121.55%-141.98M
---369K
---362K
----
Recovery of cash from investments
----
----
----
-38.33%1.45M
----
--2.36M
--2.36M
----
----
----
Net cash from investment operations
12.25%344.09M
697.58%941.73M
-54.54%306.55M
-73.26%118.07M
1,483.98%674.3M
-2.88%441.51M
-49.99%42.57M
432.92%454.62M
-43.05%85.13M
-45.33%85.31M
Net cash before financing
-30.09%366.61M
710.03%1.46B
-18.81%524.37M
-63.49%180.84M
352.95%645.88M
-31.85%495.28M
-433.45%-255.34M
768.21%726.76M
173.12%76.58M
-58.98%83.71M
Cash flow from financing activities
New borrowing
----
----
----
----
----
49.94%126.46M
44.67%119.83M
34.90%84.34M
377.87%82.83M
-24.48%62.52M
Refund
----
----
----
76.68%-40.73M
49.67%-42.22M
-182.36%-174.64M
-38.09%-83.88M
-36.02%-61.85M
---60.75M
-28.16%-45.47M
Interest paid - financing
-43.58%-761K
10.36%-1.36M
24.07%-530K
77.83%-1.52M
81.99%-698K
-48.78%-6.84M
-127.46%-3.88M
-30.35%-4.6M
-27.45%-1.7M
-8.26%-3.53M
Dividends paid - financing
-51.65%-256.55M
-62.61%-507.42M
-22.62%-169.17M
21.35%-312.04M
41.94%-137.97M
-55.38%-396.73M
-57.95%-237.61M
-1.99%-255.33M
-5.11%-150.43M
3.94%-250.34M
Absorb investment income
----
--27.78M
--27.78M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
65.21%-41.23M
---41.23M
---118.53M
----
----
----
----
----
----
Net cash from financing operations
-37.74%-259.11M
-11.22%-535.14M
-1.48%-188.11M
-4.87%-481.16M
11.06%-185.37M
-86.03%-458.83M
-55.14%-208.43M
-1.53%-246.65M
-3.12%-134.35M
-17.81%-242.94M
Effect of rate
67.16%-7.07M
75.41%-8.26M
-42.73%-21.52M
-340.67%-33.59M
-490.45%-15.08M
-7.42%13.96M
172.40%3.86M
325.07%15.08M
-259.92%-5.33M
35.84%-6.7M
Net Cash
-68.03%107.5M
409.57%929.71M
-26.98%336.26M
-924.14%-300.32M
199.30%460.52M
-92.41%36.44M
-702.79%-463.77M
401.52%480.11M
43.50%-57.77M
-7,425.09%-159.23M
Begining period cash
90.62%1.94B
-24.72%1.02B
-24.72%1.02B
3.88%1.35B
3.88%1.35B
61.50%1.3B
61.50%1.3B
-17.09%805.17M
-17.09%805.17M
-1.28%971.09M
Cash at the end
53.11%2.04B
90.62%1.94B
-25.87%1.33B
-24.72%1.02B
113.72%1.8B
3.88%1.35B
13.26%840.44M
61.50%1.3B
-14.45%742.06M
-17.09%805.17M
Cash balance analysis
Bank deposits
----
----
----
----
----
----
----
----
-188.52%-5.45B
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
-188.52%-5.45B
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----28.08%145.87M-----26.92%202.83M----109.47%277.55M----56.50%132.5M-----53.38%84.66M
Profit adjustment
Dividend (income)- adjustment ----32.42%-2.54M-----42.69%-3.76M----4.87%-2.64M----13.95%-2.77M-----16.50%-3.22M
Impairment and provisions: ----20.14%32.82M----1,338.73%27.31M-----126.14%-2.21M----532.12%8.44M----93.98%-1.95M
-Impairmen of inventory (reversal) ----129.08%3.54M----147.27%1.54M----58.32%-3.27M-----602.69%-7.84M----87.34%-1.12M
-Impairment of trade receivables (reversal) ----1,341.90%29.14M-----321.11%-2.35M-----93.48%1.06M----2,043.85%16.27M----86.86%-837K
-Other impairments and provisions -----99.49%143K------28.12M------------------------
Revaluation surplus: ----145.65%5.36M----217.15%2.18M----105.80%688K-----70.84%-11.87M----41.17%-6.95M
-Fair value of investment properties (increase) ----145.65%5.36M----217.15%2.18M----105.80%688K-----70.84%-11.87M----41.17%-6.95M
Asset sale loss (gain): -----97.99%17K----3,350.00%845K----84.52%-26K----28.21%-168K----32.37%-234K
-Loss (gain) from sale of subsidiary company --------------820K------------------------
-Loss (gain) on sale of property, machinery and equipment -----32.00%17K----196.15%25K----84.52%-26K----28.21%-168K----32.37%-234K
Depreciation and amortization: -----7.84%27.43M-----42.79%29.76M----39.85%52.02M----25.31%37.2M----27.83%29.69M
-Depreciation -----14.42%15.9M-----55.78%18.58M----59.44%42.02M----26.80%26.35M-----2.38%20.78M
-Amortization of intangible assets ----16.28%2.03M----9.62%1.74M----16.30%1.59M-----5.00%1.37M----16.04%1.44M
Special items -------------------------------1.54M--------
Operating profit before the change of operating capital -----19.38%208.95M-----20.35%259.17M----101.12%325.39M----58.62%161.79M-----35.24%102M
Change of operating capital
Inventory (increase) decrease -----98.76%1.31M----278.07%105.76M-----135.76%-59.39M-----185.30%-25.19M-----73.13%29.53M
Accounts receivable (increase)decrease ----634.09%462.64M-----1,275.39%-86.62M----94.71%-6.3M----31.32%-119.14M-----209.57%-173.48M
Accounts payable increase (decrease) ----97.23%-4.21M-----42.38%-152.03M-----135.74%-106.78M----432.67%298.74M----108.42%56.08M
Special items for working capital changes -----8,921.89%-92.75M----98.01%-1.03M-----504.95%-51.77M-----134.55%-8.56M-----92.65%24.77M
Cash  from business operations -82.93%41.38M359.83%575.95M4,038.83%242.36M23.83%125.25M97.77%-6.15M-67.12%101.15M-6,307.46%-276.29M690.81%307.64M104.28%4.45M-59.92%38.9M
Other taxs 23.09%-18.86M15.45%-52.83M-10.16%-24.53M-31.86%-62.49M-2.99%-22.26M-33.50%-47.39M-66.24%-21.62M12.35%-35.5M25.87%-13M17.37%-40.5M
Net cash from operations -89.66%22.52M733.45%523.12M866.54%217.83M16.75%62.77M90.46%-28.42M-80.25%53.76M-3,383.13%-297.91M17,130.29%272.14M92.96%-8.55M-103.33%-1.6M
Cash flow from investment activities
Interest received - investment -1.92%83.45M418.92%248.63M354.75%85.08M-9.18%47.91M-19.19%18.71M-67.00%52.76M-51.83%23.15M-25.77%159.87M-19.64%48.07M42.52%215.36M
Dividend received - investment 220.33%79.57M57.33%95.18M347.83%24.84M-62.91%60.5M-92.10%5.55M439.91%163.12M1,572.59%70.23M371.86%30.21M12.45%4.2M-52.40%6.4M
Loan receivable (increase) decrease --------------------------------------23.6M
Decrease in deposits (increase) 76.24%349.92M1,315.45%605.67M-69.55%198.55M-113.13%-49.83M584.68%652.09M37.57%379.56M180.63%95.24M293.31%275.89M-63.71%33.94M-231.93%-142.72M
Sale of fixed assets 221,700.00%2.22M-94.87%2K-96.88%1K-68.80%39K-74.40%32K-35.23%125K1,983.33%125K-18.57%193K-91.04%6K-46.86%237K
Purchase of fixed assets -59.73%-2.84M-32.26%-7.58M14.60%-1.78M59.99%-5.73M68.24%-2.08M-78.10%-14.33M-814.37%-6.56M40.20%-8.05M83.41%-717K-8.82%-13.46M
Purchase of intangible assets -1,169.08%-1.93M96.49%-166K---152K-5,217.98%-4.73M----97.16%-89K----23.72%-3.14M-----222.75%-4.12M
Sale of subsidiaries --------------68.47M------------------------
Acquisition of subsidiaries ---166.3M-----------------38,377.51%-141.98M-39,121.55%-141.98M---369K---362K----
Recovery of cash from investments -------------38.33%1.45M------2.36M--2.36M------------
Net cash from investment operations 12.25%344.09M697.58%941.73M-54.54%306.55M-73.26%118.07M1,483.98%674.3M-2.88%441.51M-49.99%42.57M432.92%454.62M-43.05%85.13M-45.33%85.31M
Net cash before financing -30.09%366.61M710.03%1.46B-18.81%524.37M-63.49%180.84M352.95%645.88M-31.85%495.28M-433.45%-255.34M768.21%726.76M173.12%76.58M-58.98%83.71M
Cash flow from financing activities
New borrowing --------------------49.94%126.46M44.67%119.83M34.90%84.34M377.87%82.83M-24.48%62.52M
Refund ------------76.68%-40.73M49.67%-42.22M-182.36%-174.64M-38.09%-83.88M-36.02%-61.85M---60.75M-28.16%-45.47M
Interest paid - financing -43.58%-761K10.36%-1.36M24.07%-530K77.83%-1.52M81.99%-698K-48.78%-6.84M-127.46%-3.88M-30.35%-4.6M-27.45%-1.7M-8.26%-3.53M
Dividends paid - financing -51.65%-256.55M-62.61%-507.42M-22.62%-169.17M21.35%-312.04M41.94%-137.97M-55.38%-396.73M-57.95%-237.61M-1.99%-255.33M-5.11%-150.43M3.94%-250.34M
Absorb investment income ------27.78M--27.78M----------------------------
Issuance expenses and redemption of securities expenses ----65.21%-41.23M---41.23M---118.53M------------------------
Net cash from financing operations -37.74%-259.11M-11.22%-535.14M-1.48%-188.11M-4.87%-481.16M11.06%-185.37M-86.03%-458.83M-55.14%-208.43M-1.53%-246.65M-3.12%-134.35M-17.81%-242.94M
Effect of rate 67.16%-7.07M75.41%-8.26M-42.73%-21.52M-340.67%-33.59M-490.45%-15.08M-7.42%13.96M172.40%3.86M325.07%15.08M-259.92%-5.33M35.84%-6.7M
Net Cash -68.03%107.5M409.57%929.71M-26.98%336.26M-924.14%-300.32M199.30%460.52M-92.41%36.44M-702.79%-463.77M401.52%480.11M43.50%-57.77M-7,425.09%-159.23M
Begining period cash 90.62%1.94B-24.72%1.02B-24.72%1.02B3.88%1.35B3.88%1.35B61.50%1.3B61.50%1.3B-17.09%805.17M-17.09%805.17M-1.28%971.09M
Cash at the end 53.11%2.04B90.62%1.94B-25.87%1.33B-24.72%1.02B113.72%1.8B3.88%1.35B13.26%840.44M61.50%1.3B-14.45%742.06M-17.09%805.17M
Cash balance analysis
Bank deposits ---------------------------------188.52%-5.45B----
Cash and cash equivalent balance ---------------------------------188.52%-5.45B----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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