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02866 COSCO SHIP DEV

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  • 1.040
  • +0.010+0.97%
Trading Nov 29 13:20 CST
14.12BMarket Cap8.06P/E (TTM)

COSCO SHIP DEV Key Stats

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
----
----
----
-71.40%1.38B
----
----
----
-39.00%4.83B
----
----
Profit adjustment
Dividend (income)- adjustment
----
----
----
63.33%-23.81M
----
----
----
---64.93M
----
----
Attributable subsidiary (profit) loss
----
----
----
3.01%-1.58B
----
----
----
-37.99%-1.62B
----
----
Impairment and provisions:
----
----
----
-39.38%476.23M
----
----
----
-10.14%785.59M
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
23.27%310.19M
----
----
----
--251.64M
----
----
-Impairmen of inventory (reversal)
----
----
----
-90.48%33.64M
----
----
----
133,468.30%353.43M
----
----
-Impairment of trade receivables (reversal)
----
----
----
86.45%225.52M
----
----
----
-86.00%120.96M
----
----
-Other impairments and provisions
----
----
----
-256.36%-93.13M
----
----
----
453.02%59.56M
----
----
Revaluation surplus:
----
----
----
-106.77%-67.52M
----
----
----
299.03%996.86M
----
----
-Other fair value changes
----
----
----
-106.77%-67.52M
----
----
----
299.03%996.86M
----
----
Asset sale loss (gain):
----
----
----
46.97%-81.04M
----
----
----
-705.00%-152.83M
----
----
-Available for sale investment sale loss (gain)
----
----
----
-2,661.28%-57.55M
----
----
----
---2.08M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-702.79%-91.82M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
60.13%-23.5M
----
----
----
-680.75%-58.93M
----
----
Depreciation and amortization:
----
----
----
9.13%2.53B
----
----
----
6.15%2.32B
----
----
-Amortization of intangible assets
----
----
----
64.75%25.61M
----
----
----
-16.99%15.55M
----
----
Financial expense
----
----
----
50.59%4.17B
----
----
----
7.41%2.77B
----
----
Exchange Loss (gain)
----
----
----
79.67%-233.67M
----
----
----
-705.67%-1.15B
----
----
Special items
----
----
----
-380.77%-19.31M
----
----
----
115.09%6.88M
----
----
Operating profit before the change of operating capital
----
----
----
-24.77%6.56B
----
----
----
-26.94%8.71B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
-36.29%1.88B
----
----
----
253.72%2.95B
----
----
Accounts receivable (increase)decrease
----
----
----
-247.29%-1.25B
----
----
----
-71.93%847.45M
----
----
Accounts payable increase (decrease)
----
----
----
-257.00%-194.03M
----
----
----
-105.15%-54.35M
----
----
prepayments (increase)decrease
----
----
----
-207.80%-1.07B
----
----
----
28.17%990.67M
----
----
Special items for working capital changes
----
----
----
74.87%-248.5M
----
----
----
-186.81%-988.99M
----
----
Cash  from business operations
----
-89.02%400.45M
----
-54.44%5.67B
----
-33.54%3.65B
----
-22.13%12.46B
----
168.57%5.49B
Other taxs
----
86.77%-21.01M
----
71.01%-360.34M
----
78.49%-158.8M
----
16.58%-1.24B
----
-77.47%-738.34M
Adjustment items of business operations
-18.96%4.31B
----
39.99%355.47M
----
-34.41%5.32B
----
-93.86%253.92M
----
12.08%8.11B
----
Net cash from operations
-18.96%4.31B
-89.12%379.43M
39.99%355.47M
-52.60%5.31B
-34.41%5.32B
-26.55%3.49B
-93.86%253.92M
-22.70%11.21B
12.08%8.11B
191.87%4.75B
Cash flow from investment activities
Dividend received - investment
19.42%438.26M
41.91%304.42M
----
-25.55%400.84M
-21.59%366.98M
-22.36%214.52M
51.76%10.69M
12.68%538.41M
-16.86%468.02M
121.64%276.29M
Sale of fixed assets
64.48%94.68M
104.75%76.98M
533.63%35.84M
-85.57%92.47M
-89.69%57.56M
52.36%37.6M
-98.87%5.66M
245.72%640.85M
1,005.68%558.42M
-20.19%24.68M
Purchase of fixed assets
-35.35%-4.98B
11.78%-1.93B
-19.35%-838.01M
46.16%-3.68B
53.27%-3.68B
-9.40%-2.18B
84.35%-702.16M
48.06%-6.83B
73.74%-7.87B
75.84%-2B
Purchase of intangible assets
----
86.95%-1.15M
----
-2.08%-47.09M
----
-657.78%-8.81M
----
3.28%-46.13M
----
88.31%-1.16M
Sale of subsidiaries
--246.32M
--256.94M
--245.99M
----
----
----
----
-17.13%1.47B
----
-57.40%456.45M
Acquisition of subsidiaries
----
121.57%647K
----
----
----
---3M
----
----
----
----
Recovery of cash from investments
1.20%5.61B
48.33%711.58M
-15.67%1.63B
-68.21%655.86M
-40.88%5.54B
-57.35%479.73M
-33.58%1.93B
15.25%2.06B
-40.19%9.38B
0.96%1.12B
Cash on investment
-18.30%-3.55M
93.86%-3.08M
----
84.27%-303.43M
97.89%-3M
70.80%-50.21M
96.98%-3M
-47.62%-1.93B
68.42%-142.21M
35.96%-171.96M
Other items in the investment business
96.87%-3.26M
-63.91%1.17B
98.80%-2.99M
1.23%3.84B
-221.60%-104.32M
966.99%3.24B
-1,134.51%-250.05M
176.46%3.8B
-5,333.11%-32.44M
107.41%303.56M
Net cash from investment operations
-35.66%1.4B
-65.90%587.81M
7.85%1.07B
420.20%962.73M
-7.40%2.18B
10,882.30%1.72B
182.51%989.27M
98.01%-300.66M
118.03%2.36B
100.15%15.7M
Net cash before financing
-23.82%5.72B
-81.44%967.25M
14.41%1.42B
-42.48%6.28B
-28.33%7.51B
9.40%5.21B
-57.69%1.24B
1,831.15%10.91B
279.36%10.47B
154.95%4.76B
Cash flow from financing activities
New borrowing
-1.37%33.92B
-24.31%16.44B
-26.96%7.79B
-12.66%45.2B
-22.07%34.4B
27.62%21.72B
-35.03%10.66B
-22.27%51.76B
-18.27%44.14B
-59.97%17.02B
Refund
13.12%-37.88B
33.81%-21.39B
50.02%-8.86B
11.04%-48.85B
9.49%-43.6B
-19.65%-32.31B
-2.30%-17.74B
3.11%-54.91B
3.82%-48.17B
12.93%-27.01B
Issuance of bonds
----
--2B
----
----
----
----
----
45.27%10B
----
138.10%9B
Interest paid - financing
----
-2.48%-2.13B
----
-57.09%-4.09B
----
-110.23%-2.08B
----
-2.76%-2.6B
----
37.21%-990.04M
Dividends paid - financing
14.40%-3.6B
----
-8.84%-1.11B
64.11%-1.18B
14.73%-4.21B
----
-70.23%-1.02B
-253.54%-3.28B
-77.40%-4.94B
4.18%-226.44M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-23.21%-10.5B
----
69.78%-2B
Other items of the financing business
-251.60%-125.53M
-1,036.57%-44.77M
32.04%-18.47M
100.95%46.5M
99.29%-35.7M
100.10%4.78M
98.23%-27.18M
-286.63%-4.9B
-1,443.55%-5.06B
-2,092.26%-4.98B
Net cash from financing operations
42.87%-7.69B
59.40%-5.15B
72.85%-2.21B
38.40%-8.93B
4.18%-13.45B
-37.85%-12.7B
-165.06%-8.12B
-345.56%-14.49B
-879.59%-14.04B
-221.75%-9.21B
Effect of rate
-29.49%172.96M
31.97%170.27M
183.00%72.93M
-79.67%233.67M
-76.50%245.29M
-81.88%129.02M
-97.48%-87.87M
705.67%1.15B
10,130.23%1.04B
1,413.26%712M
Net Cash
66.91%-1.97B
44.06%-4.19B
88.62%-782.78M
25.96%-2.65B
-66.72%-5.95B
-68.32%-7.48B
-5,345.49%-6.88B
-167.92%-3.58B
11.67%-3.57B
-302.58%-4.45B
Begining period cash
-15.65%13.02B
-15.65%13.02B
-15.65%13.02B
-13.60%15.44B
-13.60%15.44B
-13.60%15.44B
-13.60%15.44B
39.73%17.87B
48.35%17.87B
39.73%17.87B
Cash at the end
15.29%11.23B
11.40%9.01B
45.32%12.31B
-15.65%13.02B
-36.54%9.74B
-42.80%8.09B
-52.13%8.47B
-13.60%15.44B
91.39%15.35B
21.55%14.14B
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
--
--
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited, Shin-Ei Zhonghe Certified Public Accountants (Special General Partnership)
--
--
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited, Shin-Ei Zhonghe Certified Public Accountants (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 -------------71.40%1.38B-------------39.00%4.83B--------
Profit adjustment
Dividend (income)- adjustment ------------63.33%-23.81M---------------64.93M--------
Attributable subsidiary (profit) loss ------------3.01%-1.58B-------------37.99%-1.62B--------
Impairment and provisions: -------------39.38%476.23M-------------10.14%785.59M--------
-Impairment of property, plant and equipment (reversal) ------------23.27%310.19M--------------251.64M--------
-Impairmen of inventory (reversal) -------------90.48%33.64M------------133,468.30%353.43M--------
-Impairment of trade receivables (reversal) ------------86.45%225.52M-------------86.00%120.96M--------
-Other impairments and provisions -------------256.36%-93.13M------------453.02%59.56M--------
Revaluation surplus: -------------106.77%-67.52M------------299.03%996.86M--------
-Other fair value changes -------------106.77%-67.52M------------299.03%996.86M--------
Asset sale loss (gain): ------------46.97%-81.04M-------------705.00%-152.83M--------
-Available for sale investment sale loss (gain) -------------2,661.28%-57.55M---------------2.08M--------
-Loss (gain) from sale of subsidiary company -----------------------------702.79%-91.82M--------
-Loss (gain) on sale of property, machinery and equipment ------------60.13%-23.5M-------------680.75%-58.93M--------
Depreciation and amortization: ------------9.13%2.53B------------6.15%2.32B--------
-Amortization of intangible assets ------------64.75%25.61M-------------16.99%15.55M--------
Financial expense ------------50.59%4.17B------------7.41%2.77B--------
Exchange Loss (gain) ------------79.67%-233.67M-------------705.67%-1.15B--------
Special items -------------380.77%-19.31M------------115.09%6.88M--------
Operating profit before the change of operating capital -------------24.77%6.56B-------------26.94%8.71B--------
Change of operating capital
Inventory (increase) decrease -------------36.29%1.88B------------253.72%2.95B--------
Accounts receivable (increase)decrease -------------247.29%-1.25B-------------71.93%847.45M--------
Accounts payable increase (decrease) -------------257.00%-194.03M-------------105.15%-54.35M--------
prepayments (increase)decrease -------------207.80%-1.07B------------28.17%990.67M--------
Special items for working capital changes ------------74.87%-248.5M-------------186.81%-988.99M--------
Cash  from business operations -----89.02%400.45M-----54.44%5.67B-----33.54%3.65B-----22.13%12.46B----168.57%5.49B
Other taxs ----86.77%-21.01M----71.01%-360.34M----78.49%-158.8M----16.58%-1.24B-----77.47%-738.34M
Adjustment items of business operations -18.96%4.31B----39.99%355.47M-----34.41%5.32B-----93.86%253.92M----12.08%8.11B----
Net cash from operations -18.96%4.31B-89.12%379.43M39.99%355.47M-52.60%5.31B-34.41%5.32B-26.55%3.49B-93.86%253.92M-22.70%11.21B12.08%8.11B191.87%4.75B
Cash flow from investment activities
Dividend received - investment 19.42%438.26M41.91%304.42M-----25.55%400.84M-21.59%366.98M-22.36%214.52M51.76%10.69M12.68%538.41M-16.86%468.02M121.64%276.29M
Sale of fixed assets 64.48%94.68M104.75%76.98M533.63%35.84M-85.57%92.47M-89.69%57.56M52.36%37.6M-98.87%5.66M245.72%640.85M1,005.68%558.42M-20.19%24.68M
Purchase of fixed assets -35.35%-4.98B11.78%-1.93B-19.35%-838.01M46.16%-3.68B53.27%-3.68B-9.40%-2.18B84.35%-702.16M48.06%-6.83B73.74%-7.87B75.84%-2B
Purchase of intangible assets ----86.95%-1.15M-----2.08%-47.09M-----657.78%-8.81M----3.28%-46.13M----88.31%-1.16M
Sale of subsidiaries --246.32M--256.94M--245.99M-----------------17.13%1.47B-----57.40%456.45M
Acquisition of subsidiaries ----121.57%647K---------------3M----------------
Recovery of cash from investments 1.20%5.61B48.33%711.58M-15.67%1.63B-68.21%655.86M-40.88%5.54B-57.35%479.73M-33.58%1.93B15.25%2.06B-40.19%9.38B0.96%1.12B
Cash on investment -18.30%-3.55M93.86%-3.08M----84.27%-303.43M97.89%-3M70.80%-50.21M96.98%-3M-47.62%-1.93B68.42%-142.21M35.96%-171.96M
Other items in the investment business 96.87%-3.26M-63.91%1.17B98.80%-2.99M1.23%3.84B-221.60%-104.32M966.99%3.24B-1,134.51%-250.05M176.46%3.8B-5,333.11%-32.44M107.41%303.56M
Net cash from investment operations -35.66%1.4B-65.90%587.81M7.85%1.07B420.20%962.73M-7.40%2.18B10,882.30%1.72B182.51%989.27M98.01%-300.66M118.03%2.36B100.15%15.7M
Net cash before financing -23.82%5.72B-81.44%967.25M14.41%1.42B-42.48%6.28B-28.33%7.51B9.40%5.21B-57.69%1.24B1,831.15%10.91B279.36%10.47B154.95%4.76B
Cash flow from financing activities
New borrowing -1.37%33.92B-24.31%16.44B-26.96%7.79B-12.66%45.2B-22.07%34.4B27.62%21.72B-35.03%10.66B-22.27%51.76B-18.27%44.14B-59.97%17.02B
Refund 13.12%-37.88B33.81%-21.39B50.02%-8.86B11.04%-48.85B9.49%-43.6B-19.65%-32.31B-2.30%-17.74B3.11%-54.91B3.82%-48.17B12.93%-27.01B
Issuance of bonds ------2B--------------------45.27%10B----138.10%9B
Interest paid - financing -----2.48%-2.13B-----57.09%-4.09B-----110.23%-2.08B-----2.76%-2.6B----37.21%-990.04M
Dividends paid - financing 14.40%-3.6B-----8.84%-1.11B64.11%-1.18B14.73%-4.21B-----70.23%-1.02B-253.54%-3.28B-77.40%-4.94B4.18%-226.44M
Issuance expenses and redemption of securities expenses -----------------------------23.21%-10.5B----69.78%-2B
Other items of the financing business -251.60%-125.53M-1,036.57%-44.77M32.04%-18.47M100.95%46.5M99.29%-35.7M100.10%4.78M98.23%-27.18M-286.63%-4.9B-1,443.55%-5.06B-2,092.26%-4.98B
Net cash from financing operations 42.87%-7.69B59.40%-5.15B72.85%-2.21B38.40%-8.93B4.18%-13.45B-37.85%-12.7B-165.06%-8.12B-345.56%-14.49B-879.59%-14.04B-221.75%-9.21B
Effect of rate -29.49%172.96M31.97%170.27M183.00%72.93M-79.67%233.67M-76.50%245.29M-81.88%129.02M-97.48%-87.87M705.67%1.15B10,130.23%1.04B1,413.26%712M
Net Cash 66.91%-1.97B44.06%-4.19B88.62%-782.78M25.96%-2.65B-66.72%-5.95B-68.32%-7.48B-5,345.49%-6.88B-167.92%-3.58B11.67%-3.57B-302.58%-4.45B
Begining period cash -15.65%13.02B-15.65%13.02B-15.65%13.02B-13.60%15.44B-13.60%15.44B-13.60%15.44B-13.60%15.44B39.73%17.87B48.35%17.87B39.73%17.87B
Cash at the end 15.29%11.23B11.40%9.01B45.32%12.31B-15.65%13.02B-36.54%9.74B-42.80%8.09B-52.13%8.47B-13.60%15.44B91.39%15.35B21.55%14.14B
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 ------Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited, Shin-Ei Zhonghe Certified Public Accountants (Special General Partnership)------Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited, Shin-Ei Zhonghe Certified Public Accountants (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

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Price Target

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Heat List
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