HK Stock MarketDetailed Quotes

01919 COSCO SHIP HOLD

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  • 11.600
  • -0.380-3.17%
Not Open Nov 22 16:08 CST
185.15BMarket Cap4.18P/E (TTM)

COSCO SHIP HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
----
----
-80.21%33.08B
----
----
----
30.60%167.18B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
-39.37%-7.49B
----
----
----
-364.69%-5.37B
----
----
Interest expense - adjustment
----
----
----
-2.39%3.59B
----
----
----
2.44%3.68B
----
----
Dividend (income)- adjustment
----
----
----
-40.95%-35.31M
----
----
----
63.85%-25.05M
----
----
Attributable subsidiary (profit) loss
----
----
----
-103.19%-4.7B
----
----
----
2.99%-2.31B
----
----
Impairment and provisions:
----
----
----
-730.36%-225.16M
----
----
----
-80.28%35.72M
----
----
-Other impairments and provisions
----
----
----
-730.36%-225.16M
----
----
----
-80.28%35.72M
----
----
Revaluation surplus:
----
----
----
-110.15%-5.7M
----
----
----
226.89%56.14M
----
----
-Other fair value changes
----
----
----
-110.15%-5.7M
----
----
----
226.89%56.14M
----
----
Asset sale loss (gain):
----
----
----
85.04%-93.4M
----
----
----
-57.90%-624.11M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-72.71%-234.69M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
76.02%-93.4M
----
----
----
-50.14%-389.42M
----
----
Depreciation and amortization:
----
----
----
-4.42%19.54B
----
----
----
55.29%20.44B
----
----
-Amortization of intangible assets
----
----
----
3.28%320.05M
----
----
----
-9.50%309.89M
----
----
-Other depreciation and amortization
----
----
----
-8.48%54.57M
----
----
----
-25.35%59.62M
----
----
Exchange Loss (gain)
----
----
----
35.50%-1.92B
----
----
----
-829.12%-2.98B
----
----
Special items
----
----
----
2.76%60.23M
----
----
----
128.66%58.61M
----
----
Operating profit before the change of operating capital
----
----
----
-76.80%41.79B
----
----
----
27.45%180.13B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
128.34%455.68M
----
----
----
26.17%-1.61B
----
----
Accounts receivable (increase)decrease
----
----
----
79.80%3.37B
----
----
----
158.02%1.87B
----
----
Accounts payable increase (decrease)
----
----
----
-146.63%-16.96B
----
----
----
-16.70%36.37B
----
----
Special items for working capital changes
----
----
----
-319.16%-2.77B
----
----
----
-37.48%1.26B
----
----
Cash  from business operations
----
31.05%21.13B
----
-88.12%25.89B
----
-86.86%16.12B
----
20.06%218.03B
----
88.79%122.67B
Other taxs
----
77.22%-1.56B
----
59.54%-10.75B
----
41.51%-6.86B
----
-127.01%-26.57B
----
-738.16%-11.73B
Interest received - operating
----
-23.15%3.07B
----
39.95%7.47B
----
145.58%4B
----
381.67%5.34B
----
429.16%1.63B
Adjustment items of business operations
151.91%51.69B
----
44.07%8.86B
----
-87.67%20.52B
----
-90.16%6.15B
----
46.11%166.46B
----
Net cash from operations
151.91%51.69B
70.71%22.64B
44.07%8.86B
-88.51%22.61B
-87.67%20.52B
-88.22%13.26B
-90.16%6.15B
15.08%196.8B
46.11%166.46B
76.20%112.57B
Cash flow from investment activities
Interest received - investment
----
-54.48%5.93M
----
-39.92%24.02M
----
-62.49%13.02M
----
-22.71%39.97M
----
17.34%34.71M
Dividend received - investment
9.50%2.38B
71.31%1.72B
49.96%101.83M
41.36%2.47B
47.09%2.18B
173.53%1B
-46.70%67.9M
16.52%1.75B
4.44%1.48B
-37.76%366.73M
Sale of fixed assets
2.88%293.67M
64.82%231.09M
89.39%101.56M
-64.53%375.08M
-68.15%285.45M
-77.53%140.21M
-80.35%53.62M
158.53%1.06B
264.63%896.23M
383.66%623.92M
Purchase of fixed assets
-52.05%-15.67B
-59.10%-11.83B
12.20%-4.13B
-46.03%-15.32B
-163.86%-10.31B
-317.60%-7.43B
-484.99%-4.7B
-9.86%-10.49B
38.39%-3.91B
23.34%-1.78B
Sale of subsidiaries
----
----
----
----
----
-95.07%20.29M
----
----
--359.08M
--411.53M
Acquisition of subsidiaries
----
----
----
-279,449.75%-561.9M
-271,684.81%-546.09M
-271,587.06%-546.09M
---536.08M
99.98%-201K
---200.93K
---201K
Recovery of cash from investments
-84.89%40.59M
-77.07%40.51M
----
-67.34%279.6M
8.27%268.71M
351.99%176.66M
214.42%194.89M
-35.02%856.17M
-63.70%248.19M
-89.72%39.09M
Cash on investment
55.08%-2.55B
90.56%-536.2M
99.87%-6.8M
78.30%-5.71B
-209.49%-5.68B
-14,434.48%-5.68B
-27,065.72%-5.32B
-1,722.75%-26.3B
-32.33%-1.84B
90.15%-39.06M
Other items in the investment business
16.79%10.87M
-64.76%10.78M
-92.58%11.69M
-22.74%90.17M
-88.80%9.3M
-78.76%30.6M
427.92%157.63M
-3.52%116.71M
--83.05M
-38.81%144.08M
Net cash from investment operations
-12.34%-15.49B
15.62%-10.36B
61.16%-3.92B
44.35%-18.35B
-415.58%-13.79B
-6,058.04%-12.27B
-2,949.65%-10.09B
-288.05%-32.98B
50.28%-2.68B
85.29%-199.31M
Net cash before financing
438.06%36.2B
1,142.74%12.28B
225.84%4.95B
-97.40%4.26B
-95.89%6.73B
-99.12%988.32M
-106.32%-3.93B
0.81%163.82B
50.88%163.79B
79.70%112.37B
Cash flow from financing activities
New borrowing
-10.40%6.31B
38.55%5.85B
-52.71%1.16B
39.74%9.98B
48.35%7.04B
19.97%4.22B
7.15%2.46B
-10.57%7.14B
-1.95%4.74B
-26.02%3.52B
Refund
-77.83%-16.21B
-167.31%-14.23B
-217.97%-9.49B
74.34%-10.71B
69.39%-9.12B
80.56%-5.32B
-3.02%-2.99B
-47.87%-41.76B
-83.41%-29.78B
-124.54%-27.39B
Issuing shares
----
-95.91%3.08M
----
-57.25%77.66M
----
2,620.75%75.39M
----
-24.94%181.65M
----
-98.80%2.77M
Interest paid - financing
----
-0.81%-1.02B
----
-17.31%-2.22B
----
-59.54%-1.01B
----
8.59%-1.89B
----
36.70%-635.99M
Dividends paid - financing
81.51%-5.75B
85.54%-4.23B
38.20%-625.14M
33.75%-39.29B
-53.54%-31.1B
-86.43%-29.27B
-175.27%-1.01B
-680.39%-59.3B
-445.38%-20.25B
-749.32%-15.7B
Absorb investment income
17.36%96.17M
----
-92.66%97.58K
----
-68.10%81.94M
----
614.59%1.33M
----
-93.43%256.87M
----
Issuance expenses and redemption of securities expenses
----
---419.76M
----
----
----
----
----
----
----
----
Other items of the financing business
17.69%-11.24B
44.53%-847.6M
27.60%-4.15B
30.40%-3.29B
2.32%-13.65B
-1,294.09%-1.53B
-100.00%-5.74B
-225.64%-4.72B
-154.08%-13.98B
-121.86%-109.61M
Net cash from financing operations
42.68%-26.8B
47.82%-21.5B
-80.19%-13.11B
47.98%-60.02B
20.79%-46.75B
13.71%-41.2B
-89.44%-7.28B
-231.65%-115.38B
-253.20%-59.01B
-274.96%-47.74B
Effect of rate
-156.51%-1.23B
-83.96%452.61M
104.81%100.99M
-85.59%1.26B
-83.21%2.18B
-39.18%2.82B
-218.99%-2.1B
546.40%8.74B
3,961.24%12.99B
982.37%4.64B
Net Cash
123.49%9.4B
77.08%-9.22B
27.17%-8.16B
-215.10%-55.76B
-138.20%-40.02B
-162.21%-40.21B
-119.20%-11.21B
-62.07%48.44B
14.08%104.77B
29.78%64.63B
Begining period cash
-23.13%181.17B
-23.13%181.11B
-23.13%181.11B
32.05%235.61B
32.09%235.69B
32.05%235.61B
32.05%235.61B
238.80%178.43B
239.02%178.43B
239.02%178.43B
Cash at the end
-4.30%189.34B
-13.05%172.35B
-22.16%173.05B
-23.13%181.11B
-33.20%197.85B
-19.97%198.23B
-5.86%222.31B
32.05%235.61B
105.50%296.19B
143.07%247.7B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 -------------80.21%33.08B------------30.60%167.18B--------
Profit adjustment
Interest (income) - adjustment -------------39.37%-7.49B-------------364.69%-5.37B--------
Interest expense - adjustment -------------2.39%3.59B------------2.44%3.68B--------
Dividend (income)- adjustment -------------40.95%-35.31M------------63.85%-25.05M--------
Attributable subsidiary (profit) loss -------------103.19%-4.7B------------2.99%-2.31B--------
Impairment and provisions: -------------730.36%-225.16M-------------80.28%35.72M--------
-Other impairments and provisions -------------730.36%-225.16M-------------80.28%35.72M--------
Revaluation surplus: -------------110.15%-5.7M------------226.89%56.14M--------
-Other fair value changes -------------110.15%-5.7M------------226.89%56.14M--------
Asset sale loss (gain): ------------85.04%-93.4M-------------57.90%-624.11M--------
-Loss (gain) from sale of subsidiary company -----------------------------72.71%-234.69M--------
-Loss (gain) on sale of property, machinery and equipment ------------76.02%-93.4M-------------50.14%-389.42M--------
Depreciation and amortization: -------------4.42%19.54B------------55.29%20.44B--------
-Amortization of intangible assets ------------3.28%320.05M-------------9.50%309.89M--------
-Other depreciation and amortization -------------8.48%54.57M-------------25.35%59.62M--------
Exchange Loss (gain) ------------35.50%-1.92B-------------829.12%-2.98B--------
Special items ------------2.76%60.23M------------128.66%58.61M--------
Operating profit before the change of operating capital -------------76.80%41.79B------------27.45%180.13B--------
Change of operating capital
Inventory (increase) decrease ------------128.34%455.68M------------26.17%-1.61B--------
Accounts receivable (increase)decrease ------------79.80%3.37B------------158.02%1.87B--------
Accounts payable increase (decrease) -------------146.63%-16.96B-------------16.70%36.37B--------
Special items for working capital changes -------------319.16%-2.77B-------------37.48%1.26B--------
Cash  from business operations ----31.05%21.13B-----88.12%25.89B-----86.86%16.12B----20.06%218.03B----88.79%122.67B
Other taxs ----77.22%-1.56B----59.54%-10.75B----41.51%-6.86B-----127.01%-26.57B-----738.16%-11.73B
Interest received - operating -----23.15%3.07B----39.95%7.47B----145.58%4B----381.67%5.34B----429.16%1.63B
Adjustment items of business operations 151.91%51.69B----44.07%8.86B-----87.67%20.52B-----90.16%6.15B----46.11%166.46B----
Net cash from operations 151.91%51.69B70.71%22.64B44.07%8.86B-88.51%22.61B-87.67%20.52B-88.22%13.26B-90.16%6.15B15.08%196.8B46.11%166.46B76.20%112.57B
Cash flow from investment activities
Interest received - investment -----54.48%5.93M-----39.92%24.02M-----62.49%13.02M-----22.71%39.97M----17.34%34.71M
Dividend received - investment 9.50%2.38B71.31%1.72B49.96%101.83M41.36%2.47B47.09%2.18B173.53%1B-46.70%67.9M16.52%1.75B4.44%1.48B-37.76%366.73M
Sale of fixed assets 2.88%293.67M64.82%231.09M89.39%101.56M-64.53%375.08M-68.15%285.45M-77.53%140.21M-80.35%53.62M158.53%1.06B264.63%896.23M383.66%623.92M
Purchase of fixed assets -52.05%-15.67B-59.10%-11.83B12.20%-4.13B-46.03%-15.32B-163.86%-10.31B-317.60%-7.43B-484.99%-4.7B-9.86%-10.49B38.39%-3.91B23.34%-1.78B
Sale of subsidiaries ---------------------95.07%20.29M----------359.08M--411.53M
Acquisition of subsidiaries -------------279,449.75%-561.9M-271,684.81%-546.09M-271,587.06%-546.09M---536.08M99.98%-201K---200.93K---201K
Recovery of cash from investments -84.89%40.59M-77.07%40.51M-----67.34%279.6M8.27%268.71M351.99%176.66M214.42%194.89M-35.02%856.17M-63.70%248.19M-89.72%39.09M
Cash on investment 55.08%-2.55B90.56%-536.2M99.87%-6.8M78.30%-5.71B-209.49%-5.68B-14,434.48%-5.68B-27,065.72%-5.32B-1,722.75%-26.3B-32.33%-1.84B90.15%-39.06M
Other items in the investment business 16.79%10.87M-64.76%10.78M-92.58%11.69M-22.74%90.17M-88.80%9.3M-78.76%30.6M427.92%157.63M-3.52%116.71M--83.05M-38.81%144.08M
Net cash from investment operations -12.34%-15.49B15.62%-10.36B61.16%-3.92B44.35%-18.35B-415.58%-13.79B-6,058.04%-12.27B-2,949.65%-10.09B-288.05%-32.98B50.28%-2.68B85.29%-199.31M
Net cash before financing 438.06%36.2B1,142.74%12.28B225.84%4.95B-97.40%4.26B-95.89%6.73B-99.12%988.32M-106.32%-3.93B0.81%163.82B50.88%163.79B79.70%112.37B
Cash flow from financing activities
New borrowing -10.40%6.31B38.55%5.85B-52.71%1.16B39.74%9.98B48.35%7.04B19.97%4.22B7.15%2.46B-10.57%7.14B-1.95%4.74B-26.02%3.52B
Refund -77.83%-16.21B-167.31%-14.23B-217.97%-9.49B74.34%-10.71B69.39%-9.12B80.56%-5.32B-3.02%-2.99B-47.87%-41.76B-83.41%-29.78B-124.54%-27.39B
Issuing shares -----95.91%3.08M-----57.25%77.66M----2,620.75%75.39M-----24.94%181.65M-----98.80%2.77M
Interest paid - financing -----0.81%-1.02B-----17.31%-2.22B-----59.54%-1.01B----8.59%-1.89B----36.70%-635.99M
Dividends paid - financing 81.51%-5.75B85.54%-4.23B38.20%-625.14M33.75%-39.29B-53.54%-31.1B-86.43%-29.27B-175.27%-1.01B-680.39%-59.3B-445.38%-20.25B-749.32%-15.7B
Absorb investment income 17.36%96.17M-----92.66%97.58K-----68.10%81.94M----614.59%1.33M-----93.43%256.87M----
Issuance expenses and redemption of securities expenses -------419.76M--------------------------------
Other items of the financing business 17.69%-11.24B44.53%-847.6M27.60%-4.15B30.40%-3.29B2.32%-13.65B-1,294.09%-1.53B-100.00%-5.74B-225.64%-4.72B-154.08%-13.98B-121.86%-109.61M
Net cash from financing operations 42.68%-26.8B47.82%-21.5B-80.19%-13.11B47.98%-60.02B20.79%-46.75B13.71%-41.2B-89.44%-7.28B-231.65%-115.38B-253.20%-59.01B-274.96%-47.74B
Effect of rate -156.51%-1.23B-83.96%452.61M104.81%100.99M-85.59%1.26B-83.21%2.18B-39.18%2.82B-218.99%-2.1B546.40%8.74B3,961.24%12.99B982.37%4.64B
Net Cash 123.49%9.4B77.08%-9.22B27.17%-8.16B-215.10%-55.76B-138.20%-40.02B-162.21%-40.21B-119.20%-11.21B-62.07%48.44B14.08%104.77B29.78%64.63B
Begining period cash -23.13%181.17B-23.13%181.11B-23.13%181.11B32.05%235.61B32.09%235.69B32.05%235.61B32.05%235.61B238.80%178.43B239.02%178.43B239.02%178.43B
Cash at the end -4.30%189.34B-13.05%172.35B-22.16%173.05B-23.13%181.11B-33.20%197.85B-19.97%198.23B-5.86%222.31B32.05%235.61B105.50%296.19B143.07%247.7B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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