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01199 COSCO SHIP PORT

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  • 4.460
  • 0.0000.00%
Not Open Nov 4 16:08 CST
16.38BMarket Cap6.76P/E (TTM)

COSCO SHIP PORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
5.49%22.14M
-2.84%20.71M
-1.03%20.85M
2.39%19.82M
7.59%20.99M
6.30%21.32M
1.31%21.06M
-3.76%19.35M
20.45%19.51M
24.47%20.05M
Accounts receivable
47.54%350.74M
39.41%383.01M
12.18%335.26M
36.47%303.95M
-7.04%237.73M
-18.62%274.73M
7.01%298.87M
-6.28%222.72M
-12.42%255.73M
3.86%337.56M
Withholding and tax receivable
31.56%6.64M
4.47%4.12M
-14.73%3.19M
-35.83%3.79M
-3.50%5.05M
-10.54%3.94M
19.14%3.74M
53.69%5.91M
131.74%5.23M
157.64%4.4M
Cash and equivalents
-2.68%939.59M
5.90%977.22M
11.24%994.13M
8.75%1.16B
-20.37%965.48M
-16.27%922.78M
-27.80%893.68M
-12.84%1.07B
17.02%1.21B
-7.32%1.1B
Secured deposit
7.95%45.46M
-0.91%43.67M
-0.13%44.31M
-1.61%45.11M
4.08%42.11M
7.86%44.07M
27.66%44.37M
38.04%45.85M
21.72%40.46M
23.03%40.86M
Derivative financial instruments-current assets
----
----
-66.18%1.29M
-27.67%2.7M
--4.03M
--5.49M
--3.82M
--3.73M
----
----
Total current assets
6.99%1.36B
12.29%1.43B
10.55%1.4B
12.54%1.54B
-16.83%1.28B
-15.46%1.27B
-19.69%1.27B
-10.17%1.37B
5.80%1.53B
-7.95%1.5B
Non-current assets
Property, plant and equipment
12.91%4.39B
10.98%4.26B
6.93%4.17B
7.99%4.14B
5.09%3.89B
0.84%3.84B
-2.50%3.9B
-2.94%3.84B
8.90%3.7B
13.10%3.81B
Investment property
-52.31%91.39M
-52.80%89.9M
-54.79%90.39M
849.97%90.58M
1,943.01%191.63M
1,861.15%190.47M
1,886.45%199.96M
-5.16%9.54M
-6.00%9.38M
-3.09%9.71M
Associated company interest
6.58%3.47B
5.40%3.37B
2.05%3.37B
2.49%3.34B
3.14%3.26B
-3.80%3.19B
-4.51%3.31B
-4.70%3.26B
-6.42%3.16B
3.92%3.32B
Interests in Joint Venture
9.96%1.09B
6.78%1.07B
1.48%1.07B
2.33%1.06B
-10.65%992.23M
-10.91%1B
-10.31%1.05B
-10.25%1.04B
-3.40%1.11B
-2.64%1.12B
Financial assets at fair value-non-current assets
-2.44%55.56M
-1.15%54.91M
-3.15%54.37M
0.76%53.75M
8.89%56.95M
-5.57%55.55M
-0.59%56.14M
-13.86%53.34M
-11.30%52.3M
--58.82M
Derivative financial instruments-non-current assets
----
----
----
----
----
----
--1.58M
--2.34M
--4.04M
--628K
Intangible assets
4.04%381.64M
-2.24%374.42M
-1.50%381.22M
2.60%394.73M
1.63%366.83M
-0.17%382.99M
-5.43%387.03M
-9.71%384.74M
-16.73%360.95M
-14.08%383.63M
Deferred tax assets
6.23%106.21M
0.66%101.44M
-0.56%101.72M
4.64%102.12M
23.45%99.98M
17.57%100.77M
9.70%102.29M
2.65%97.59M
-23.08%80.99M
-19.78%85.71M
Other illiquid assets
178.81%56.79M
57.89%30.89M
28.91%25.54M
53.53%29.68M
155.46%20.37M
110.64%19.57M
135.02%19.81M
152.70%19.33M
56.12%7.97M
-87.67%9.29M
Special items of non-current assets
-73.12%32.39M
-74.92%31.18M
-69.41%31.38M
-67.90%32.18M
28.76%120.49M
25.25%124.33M
-3.30%102.59M
-23.31%100.25M
-30.57%93.58M
-27.90%99.27M
Total non-current assets
7.02%10.82B
4.43%10.5B
1.39%10.44B
4.36%10.39B
4.26%10.11B
-0.58%10.05B
-2.61%10.3B
-5.25%9.96B
-0.52%9.7B
5.42%10.11B
Total assets
7.02%12.19B
5.32%11.93B
2.39%11.84B
5.35%11.93B
1.39%11.39B
-2.50%11.33B
-4.83%11.56B
-5.88%11.33B
0.30%11.23B
3.47%11.62B
Liabilities
Current liabilities
Accounts payable
24.04%695.26M
22.77%588.94M
8.35%584.61M
24.33%577.43M
-1.06%560.53M
-4.10%479.72M
-8.48%539.57M
-10.97%464.42M
7.34%566.52M
0.99%500.21M
Tax payable
-45.35%26.04M
-47.19%30.1M
-52.96%22.71M
-50.27%22.64M
-4.98%47.65M
-12.11%57M
-13.34%48.29M
-11.93%45.53M
23.72%50.15M
48.40%64.85M
Short-term borrowing
-1.85%202.14M
61.43%337.64M
17.21%408.48M
6.04%341.33M
-1.07%205.96M
17.09%209.15M
34.98%348.51M
24.04%321.89M
17.67%208.2M
192.13%178.62M
Bank loans and overdrafts
-53.85%224.42M
-58.09%228.28M
24.02%417.75M
32.77%617.71M
-34.83%486.23M
-29.86%544.74M
-57.38%336.84M
-28.83%465.25M
176.57%746.07M
94.18%776.65M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
-98.11%66K
-96.07%141K
Financial lease liabilities-current liabilities
6.47%47.64M
4.86%47.79M
-0.29%47.67M
2.16%48.2M
0.63%44.74M
0.58%45.57M
10.67%47.81M
11.14%47.18M
9.83%44.46M
9.99%45.31M
Special items of current liabilities
--251.38M
--249.58M
--247.79M
----
----
----
----
----
----
----
Total current liabilities
7.56%1.45B
10.94%1.48B
30.89%1.73B
19.57%1.61B
-16.73%1.35B
-14.66%1.34B
-23.97%1.32B
-12.28%1.34B
52.55%1.62B
49.85%1.57B
Net current assets
-18.02%-82.32M
16.06%-53.61M
-494.66%-330M
-405.12%-69.01M
15.01%-69.75M
-4.92%-63.87M
65.71%-55.49M
310.60%22.62M
-121.02%-82.06M
-110.32%-60.87M
Total assets less current liabilities
6.95%10.74B
4.57%10.44B
-1.29%10.11B
3.43%10.32B
4.43%10.04B
-0.61%9.99B
-1.63%10.24B
-4.94%9.98B
-5.16%9.62B
-1.29%10.05B
Non-current liabilities
Long-term bank loan
16.49%2.64B
16.47%2.59B
2.01%2.34B
7.26%2.28B
11.85%2.26B
7.15%2.23B
4.15%2.29B
-8.02%2.12B
-19.37%2.02B
-17.87%2.08B
Other loans-non-current liabilities
-99.05%559K
-99.11%538K
-99.20%542K
-99.16%556K
-4.20%58.63M
-6.92%60.43M
-2.54%67.81M
-6.13%66.26M
--61.2M
--64.92M
Financial lease liabilities-non-current liabilities
4.10%770.65M
-0.63%750.88M
-0.33%757.14M
3.20%762.33M
4.23%740.32M
2.37%755.66M
-1.76%759.66M
-1.30%738.7M
-4.95%710.26M
-2.89%738.18M
Deferred tax liability
12.33%149.05M
13.94%142.06M
12.24%146.06M
10.86%142.49M
4.59%132.69M
-6.67%124.68M
-3.22%130.14M
-8.71%128.53M
6.72%126.87M
19.33%133.59M
Retirement benefit responsibility
31.15%17.52M
21.13%16.46M
26.42%14.42M
23.46%13.9M
25.55%13.36M
20.67%13.59M
-4.07%11.41M
-4.84%11.26M
--10.64M
--11.26M
Other non-current liabilities
-1.07%43.87M
-2.59%43.37M
-9.30%43.95M
9.39%41.18M
8.42%44.34M
5.31%44.52M
8.70%48.45M
-19.81%37.64M
-8.53%40.9M
-10.17%42.28M
Special items of non-current liabilities
----
----
----
2.92%246.01M
2.92%244.25M
2.92%242.5M
2.92%240.76M
2.92%239.04M
2.61%237.33M
2.60%235.63M
Total non-current liabilities
3.47%3.62B
2.27%3.55B
-7.04%3.3B
4.16%3.48B
8.91%3.5B
4.97%3.47B
2.30%3.55B
-6.11%3.34B
-12.19%3.21B
-10.34%3.31B
Total liabilities
4.61%5.07B
4.68%5.03B
3.24%5.03B
8.58%5.09B
0.33%4.84B
-1.34%4.81B
-6.47%4.87B
-7.96%4.69B
2.35%4.83B
2.96%4.87B
Total assets less total liabilities
8.80%7.12B
5.79%6.9B
1.77%6.81B
3.06%6.84B
2.18%6.55B
-3.34%6.52B
-3.59%6.69B
-4.34%6.64B
-1.19%6.41B
3.85%6.74B
Total equity and non-current liabilities
6.95%10.74B
4.57%10.44B
-1.29%10.11B
3.43%10.32B
4.43%10.04B
-0.61%9.99B
-1.63%10.24B
-4.94%9.98B
-5.16%9.62B
-1.29%10.05B
Equity
Share capital
4.88%47.13M
4.88%47.13M
3.55%45.74M
3.55%45.74M
3.45%44.94M
3.45%44.94M
3.75%44.17M
3.75%44.17M
2.03%43.44M
2.03%43.44M
Reserve
9.23%5.94B
6.93%5.79B
2.56%5.69B
4.32%5.72B
1.94%5.43B
-3.77%5.41B
-3.72%5.55B
-4.98%5.49B
-4.99%5.33B
0.01%5.63B
Shareholders' Equity
9.19%5.98B
6.91%5.84B
2.57%5.74B
4.32%5.77B
1.95%5.48B
-3.71%5.46B
-3.66%5.59B
-4.92%5.53B
-4.94%5.38B
0.02%5.67B
Non-controlling interest
6.81%1.14B
-0.03%1.06B
-2.31%1.08B
-3.20%1.07B
3.40%1.07B
-1.36%1.06B
-3.23%1.1B
-1.38%1.11B
24.39%1.03B
30.09%1.07B
Total equity
8.80%7.12B
5.79%6.9B
1.77%6.81B
3.06%6.84B
2.18%6.55B
-3.34%6.52B
-3.59%6.69B
-4.34%6.64B
-1.19%6.41B
3.85%6.74B
Total equity and total liabilities
7.02%12.19B
5.32%11.93B
2.39%11.84B
5.35%11.93B
1.39%11.39B
-2.50%11.33B
-4.83%11.56B
-5.88%11.33B
0.30%11.23B
3.47%11.62B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
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Unqualified Opinion
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Unqualified Opinion
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Auditor
--
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(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 5.49%22.14M-2.84%20.71M-1.03%20.85M2.39%19.82M7.59%20.99M6.30%21.32M1.31%21.06M-3.76%19.35M20.45%19.51M24.47%20.05M
Accounts receivable 47.54%350.74M39.41%383.01M12.18%335.26M36.47%303.95M-7.04%237.73M-18.62%274.73M7.01%298.87M-6.28%222.72M-12.42%255.73M3.86%337.56M
Withholding and tax receivable 31.56%6.64M4.47%4.12M-14.73%3.19M-35.83%3.79M-3.50%5.05M-10.54%3.94M19.14%3.74M53.69%5.91M131.74%5.23M157.64%4.4M
Cash and equivalents -2.68%939.59M5.90%977.22M11.24%994.13M8.75%1.16B-20.37%965.48M-16.27%922.78M-27.80%893.68M-12.84%1.07B17.02%1.21B-7.32%1.1B
Secured deposit 7.95%45.46M-0.91%43.67M-0.13%44.31M-1.61%45.11M4.08%42.11M7.86%44.07M27.66%44.37M38.04%45.85M21.72%40.46M23.03%40.86M
Derivative financial instruments-current assets ---------66.18%1.29M-27.67%2.7M--4.03M--5.49M--3.82M--3.73M--------
Total current assets 6.99%1.36B12.29%1.43B10.55%1.4B12.54%1.54B-16.83%1.28B-15.46%1.27B-19.69%1.27B-10.17%1.37B5.80%1.53B-7.95%1.5B
Non-current assets
Property, plant and equipment 12.91%4.39B10.98%4.26B6.93%4.17B7.99%4.14B5.09%3.89B0.84%3.84B-2.50%3.9B-2.94%3.84B8.90%3.7B13.10%3.81B
Investment property -52.31%91.39M-52.80%89.9M-54.79%90.39M849.97%90.58M1,943.01%191.63M1,861.15%190.47M1,886.45%199.96M-5.16%9.54M-6.00%9.38M-3.09%9.71M
Associated company interest 6.58%3.47B5.40%3.37B2.05%3.37B2.49%3.34B3.14%3.26B-3.80%3.19B-4.51%3.31B-4.70%3.26B-6.42%3.16B3.92%3.32B
Interests in Joint Venture 9.96%1.09B6.78%1.07B1.48%1.07B2.33%1.06B-10.65%992.23M-10.91%1B-10.31%1.05B-10.25%1.04B-3.40%1.11B-2.64%1.12B
Financial assets at fair value-non-current assets -2.44%55.56M-1.15%54.91M-3.15%54.37M0.76%53.75M8.89%56.95M-5.57%55.55M-0.59%56.14M-13.86%53.34M-11.30%52.3M--58.82M
Derivative financial instruments-non-current assets --------------------------1.58M--2.34M--4.04M--628K
Intangible assets 4.04%381.64M-2.24%374.42M-1.50%381.22M2.60%394.73M1.63%366.83M-0.17%382.99M-5.43%387.03M-9.71%384.74M-16.73%360.95M-14.08%383.63M
Deferred tax assets 6.23%106.21M0.66%101.44M-0.56%101.72M4.64%102.12M23.45%99.98M17.57%100.77M9.70%102.29M2.65%97.59M-23.08%80.99M-19.78%85.71M
Other illiquid assets 178.81%56.79M57.89%30.89M28.91%25.54M53.53%29.68M155.46%20.37M110.64%19.57M135.02%19.81M152.70%19.33M56.12%7.97M-87.67%9.29M
Special items of non-current assets -73.12%32.39M-74.92%31.18M-69.41%31.38M-67.90%32.18M28.76%120.49M25.25%124.33M-3.30%102.59M-23.31%100.25M-30.57%93.58M-27.90%99.27M
Total non-current assets 7.02%10.82B4.43%10.5B1.39%10.44B4.36%10.39B4.26%10.11B-0.58%10.05B-2.61%10.3B-5.25%9.96B-0.52%9.7B5.42%10.11B
Total assets 7.02%12.19B5.32%11.93B2.39%11.84B5.35%11.93B1.39%11.39B-2.50%11.33B-4.83%11.56B-5.88%11.33B0.30%11.23B3.47%11.62B
Liabilities
Current liabilities
Accounts payable 24.04%695.26M22.77%588.94M8.35%584.61M24.33%577.43M-1.06%560.53M-4.10%479.72M-8.48%539.57M-10.97%464.42M7.34%566.52M0.99%500.21M
Tax payable -45.35%26.04M-47.19%30.1M-52.96%22.71M-50.27%22.64M-4.98%47.65M-12.11%57M-13.34%48.29M-11.93%45.53M23.72%50.15M48.40%64.85M
Short-term borrowing -1.85%202.14M61.43%337.64M17.21%408.48M6.04%341.33M-1.07%205.96M17.09%209.15M34.98%348.51M24.04%321.89M17.67%208.2M192.13%178.62M
Bank loans and overdrafts -53.85%224.42M-58.09%228.28M24.02%417.75M32.77%617.71M-34.83%486.23M-29.86%544.74M-57.38%336.84M-28.83%465.25M176.57%746.07M94.18%776.65M
Derivative financial instrument-current liabilities ---------------------------------98.11%66K-96.07%141K
Financial lease liabilities-current liabilities 6.47%47.64M4.86%47.79M-0.29%47.67M2.16%48.2M0.63%44.74M0.58%45.57M10.67%47.81M11.14%47.18M9.83%44.46M9.99%45.31M
Special items of current liabilities --251.38M--249.58M--247.79M----------------------------
Total current liabilities 7.56%1.45B10.94%1.48B30.89%1.73B19.57%1.61B-16.73%1.35B-14.66%1.34B-23.97%1.32B-12.28%1.34B52.55%1.62B49.85%1.57B
Net current assets -18.02%-82.32M16.06%-53.61M-494.66%-330M-405.12%-69.01M15.01%-69.75M-4.92%-63.87M65.71%-55.49M310.60%22.62M-121.02%-82.06M-110.32%-60.87M
Total assets less current liabilities 6.95%10.74B4.57%10.44B-1.29%10.11B3.43%10.32B4.43%10.04B-0.61%9.99B-1.63%10.24B-4.94%9.98B-5.16%9.62B-1.29%10.05B
Non-current liabilities
Long-term bank loan 16.49%2.64B16.47%2.59B2.01%2.34B7.26%2.28B11.85%2.26B7.15%2.23B4.15%2.29B-8.02%2.12B-19.37%2.02B-17.87%2.08B
Other loans-non-current liabilities -99.05%559K-99.11%538K-99.20%542K-99.16%556K-4.20%58.63M-6.92%60.43M-2.54%67.81M-6.13%66.26M--61.2M--64.92M
Financial lease liabilities-non-current liabilities 4.10%770.65M-0.63%750.88M-0.33%757.14M3.20%762.33M4.23%740.32M2.37%755.66M-1.76%759.66M-1.30%738.7M-4.95%710.26M-2.89%738.18M
Deferred tax liability 12.33%149.05M13.94%142.06M12.24%146.06M10.86%142.49M4.59%132.69M-6.67%124.68M-3.22%130.14M-8.71%128.53M6.72%126.87M19.33%133.59M
Retirement benefit responsibility 31.15%17.52M21.13%16.46M26.42%14.42M23.46%13.9M25.55%13.36M20.67%13.59M-4.07%11.41M-4.84%11.26M--10.64M--11.26M
Other non-current liabilities -1.07%43.87M-2.59%43.37M-9.30%43.95M9.39%41.18M8.42%44.34M5.31%44.52M8.70%48.45M-19.81%37.64M-8.53%40.9M-10.17%42.28M
Special items of non-current liabilities ------------2.92%246.01M2.92%244.25M2.92%242.5M2.92%240.76M2.92%239.04M2.61%237.33M2.60%235.63M
Total non-current liabilities 3.47%3.62B2.27%3.55B-7.04%3.3B4.16%3.48B8.91%3.5B4.97%3.47B2.30%3.55B-6.11%3.34B-12.19%3.21B-10.34%3.31B
Total liabilities 4.61%5.07B4.68%5.03B3.24%5.03B8.58%5.09B0.33%4.84B-1.34%4.81B-6.47%4.87B-7.96%4.69B2.35%4.83B2.96%4.87B
Total assets less total liabilities 8.80%7.12B5.79%6.9B1.77%6.81B3.06%6.84B2.18%6.55B-3.34%6.52B-3.59%6.69B-4.34%6.64B-1.19%6.41B3.85%6.74B
Total equity and non-current liabilities 6.95%10.74B4.57%10.44B-1.29%10.11B3.43%10.32B4.43%10.04B-0.61%9.99B-1.63%10.24B-4.94%9.98B-5.16%9.62B-1.29%10.05B
Equity
Share capital 4.88%47.13M4.88%47.13M3.55%45.74M3.55%45.74M3.45%44.94M3.45%44.94M3.75%44.17M3.75%44.17M2.03%43.44M2.03%43.44M
Reserve 9.23%5.94B6.93%5.79B2.56%5.69B4.32%5.72B1.94%5.43B-3.77%5.41B-3.72%5.55B-4.98%5.49B-4.99%5.33B0.01%5.63B
Shareholders' Equity 9.19%5.98B6.91%5.84B2.57%5.74B4.32%5.77B1.95%5.48B-3.71%5.46B-3.66%5.59B-4.92%5.53B-4.94%5.38B0.02%5.67B
Non-controlling interest 6.81%1.14B-0.03%1.06B-2.31%1.08B-3.20%1.07B3.40%1.07B-1.36%1.06B-3.23%1.1B-1.38%1.11B24.39%1.03B30.09%1.07B
Total equity 8.80%7.12B5.79%6.9B1.77%6.81B3.06%6.84B2.18%6.55B-3.34%6.52B-3.59%6.69B-4.34%6.64B-1.19%6.41B3.85%6.74B
Total equity and total liabilities 7.02%12.19B5.32%11.93B2.39%11.84B5.35%11.93B1.39%11.39B-2.50%11.33B-4.83%11.56B-5.88%11.33B0.30%11.23B3.47%11.62B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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.

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