US Stock MarketDetailed Quotes
CICOY COSCO SHIPPING HLD
- 7.980
- +0.130+1.66%
15min DelayClose Nov 4 16:00 ET
25.47BMarket Cap4.57P/E (TTM)
7.980High7.929Low2.94KVolume7.955Open7.850Pre Close23.38KTurnover0.00%Turnover Ratio7.68P/E (Static)3.19BShares9.42852wk High0.86P/B25.47BFloat Cap4.06752wk Low0.52Dividend TTM3.19BShs Float9.428Historical High6.54%Div YieldTTM0.66%Amplitude0.485Historical Low7.946Avg Price1Lot Size
COSCO SHIPPING HLD Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -13.10%172.42B | -22.01%174.5B | -23.20%181.21B | -23.20%181.21B | -33.13%199.05B | -20.05%198.41B | -5.41%223.74B | 31.90%235.96B | 31.90%235.96B | 105.58%297.65B |
| -Cash and cash equivalents | -13.05%172.35B | -22.02%174.41B | -23.13%181.11B | -23.13%181.11B | -33.09%198.96B | -20.03%198.23B | -5.31%223.64B | 32.05%235.61B | 32.05%235.61B | 105.95%297.34B |
| -Short-term investments | -61.48%70.15M | -3.66%96.58M | -71.05%100.75M | -71.05%100.75M | -69.72%95.91M | -41.96%182.13M | -70.42%100.26M | -25.26%347.96M | -25.26%347.96M | -23.72%316.78M |
| -Accounts receivable | 25.48%10.57B | 6.19%8.91B | -35.87%6.73B | -35.87%6.73B | -35.85%7.98B | -36.33%8.42B | -32.20%8.39B | -7.91%10.5B | -7.91%10.5B | 3.38%12.44B |
| -Taxes receivable | -16.92%95.87M | ---- | -16.85%103.3M | -16.85%103.3M | ---- | --115.4M | ---- | 100.89%124.23M | 100.89%124.23M | ---- |
| -Other receivables | 17.74%7.33B | -4.40%3.43B | 15.83%4.01B | 15.83%4.01B | -13.79%3.04B | 50.63%6.23B | -18.89%3.59B | -25.24%3.47B | -25.24%3.47B | -28.97%3.52B |
| Inventory | 8.13%6.8B | -1.18%6.48B | -6.49%6.56B | -6.49%6.56B | -13.95%6.59B | -19.94%6.29B | 5.13%6.56B | 29.72%7.02B | 29.72%7.02B | 68.11%7.65B |
| Prepaid assets | ---- | -28.98%1.45B | -5.42%2.64B | -5.42%2.64B | -8.55%2.11B | ---- | 15.52%2.04B | 39.87%2.8B | 39.87%2.8B | 33.62%2.31B |
| Restricted cash | 13.03%1.23B | ---- | -6.18%1.17B | -6.18%1.17B | ---- | --1.09B | ---- | 231.51%1.25B | 231.51%1.25B | ---- |
| Other current assets | ---- | -20.32%1.79B | ---- | ---- | -6.80%1.12B | ---- | 36.48%2.24B | ---- | ---- | -7.55%1.2B |
| Total current assets | -10.04%198.45B | -20.28%196.56B | -22.47%202.46B | -22.47%202.46B | -32.30%219.89B | -20.30%220.6B | -6.35%246.56B | 28.56%261.14B | 28.56%261.14B | 91.26%324.78B |
| Non current assets | ||||||||||
| Net PPE | 3.11%182.34B | 3.23%172.95B | -0.02%167.1B | -0.02%167.1B | 0.95%171.3B | 6.49%176.85B | 4.03%167.53B | 7.91%167.14B | 7.91%167.14B | 11.70%169.69B |
| -Gross PPE | 3.11%182.34B | 3.23%172.95B | 3.85%243.75B | 3.85%243.75B | 0.95%171.3B | -19.20%176.85B | 4.03%167.53B | 14.97%234.72B | 14.97%234.72B | 11.70%169.69B |
| -Accumulated depreciation | ---- | ---- | -13.42%-76.65B | -13.42%-76.65B | ---- | ---- | ---- | -37.16%-67.58B | -37.16%-67.58B | ---- |
| Goodwill and other intangible assets | -2.54%10.94B | 1.19%13.78B | 1.27%18.4B | 1.27%18.4B | 0.16%13.88B | -17.23%11.23B | 3.35%13.62B | 2.58%18.17B | 2.58%18.17B | 11.29%13.86B |
| -Goodwill | 0.30%6.37B | 5.04%6.35B | 4.16%6.36B | 4.16%6.36B | 2.04%6.28B | 8.20%6.35B | 7.85%6.04B | 8.26%6.1B | 8.26%6.1B | 7.24%6.16B |
| -Other intangible assets | -6.25%4.57B | -1.88%7.43B | -0.19%12.04B | -0.19%12.04B | -1.35%7.6B | -36.63%4.88B | 0.02%7.57B | -0.08%12.06B | -0.08%12.06B | 14.76%7.7B |
| Financial assets | ---- | ---- | --0 | --0 | ---- | --0 | ---- | --16.32M | --16.32M | ---- |
| Non current deferred assets | ---- | 37.84%497.91M | ---- | ---- | 38.03%489.54M | ---- | 52.82%361.22M | ---- | ---- | 109.38%354.67M |
| Non current prepaid assets | ---- | ---- | -41.05%36.6M | -41.05%36.6M | ---- | ---- | ---- | 28.36%62.08M | 28.36%62.08M | ---- |
| Defined pension benefit | 11.42%112.58M | ---- | 35.92%95.55M | 35.92%95.55M | ---- | --101.04M | ---- | -9.98%70.29M | -9.98%70.29M | ---- |
| Other non current assets | 38.37%292.39M | 13.81%441.78M | 78.95%356.18M | 78.95%356.18M | 30.17%446.89M | -28.88%211.3M | 43.06%388.19M | 78.27%199.04M | 78.27%199.04M | 53.61%343.32M |
| Total non current assets | 2.41%268.67B | 3.33%262.87B | 3.66%259.96B | 3.66%259.96B | 15.72%260.26B | 19.71%262.33B | 19.42%254.39B | 18.77%250.79B | 18.77%250.79B | 10.33%224.91B |
| Total assets | -3.27%467.12B | -8.29%459.43B | -9.67%462.43B | -9.67%462.43B | -12.65%480.15B | -2.62%482.93B | 5.18%500.96B | 23.57%511.93B | 23.57%511.93B | 47.11%549.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.28%37.9B | -15.66%105.65B | -34.13%33.64B | -34.13%33.64B | -20.87%114.48B | -73.22%34.68B | 2.93%125.27B | 22.42%51.07B | 22.42%51.07B | 83.02%144.68B |
| -accounts payable | 18.27%21.25B | -14.40%89.69B | -12.16%18.5B | -12.16%18.5B | -11.85%95.74B | -81.56%17.97B | 14.74%104.78B | 19.61%21.06B | 19.61%21.06B | 102.44%108.61B |
| -Total tax payable | -18.28%3.32B | -7.49%2.3B | -83.42%1.45B | -83.42%1.45B | -69.06%2.44B | -63.20%4.06B | -81.77%2.48B | -5.26%8.73B | -5.26%8.73B | -3.21%7.9B |
| -Dividends payable | ---- | --200.81M | ---- | ---- | --1.57B | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 5.37%13.32B | -25.25%13.47B | -35.67%13.69B | -35.67%13.69B | -47.70%14.73B | -27.84%12.65B | 7.35%18.01B | 42.83%21.28B | 42.83%21.28B | 63.44%28.16B |
| Current debt and capital lease obligation | -18.81%14.94B | -83.74%2.9B | -5.92%19.97B | -5.92%19.97B | -39.85%18.7B | -38.97%18.4B | -38.15%17.82B | -17.09%21.23B | -17.09%21.23B | 46.34%31.09B |
| -Current debt | -8.59%6.47B | 21.02%2.9B | 28.35%10.7B | 28.35%10.7B | 0.04%1.48B | 490.63%7.08B | 46.11%2.39B | -43.03%8.34B | -43.03%8.34B | 28.82%1.48B |
| -Current capital lease obligation | -25.21%8.47B | ---- | -28.10%9.27B | -28.10%9.27B | ---- | --11.32B | ---- | 17.55%12.89B | 17.55%12.89B | ---- |
| Other current liabilities | ---- | 42,351.45%15.66B | ---- | ---- | -54.42%91.56M | ---- | -84.30%36.89M | ---- | ---- | 72.71%200.88M |
| Current liabilities | -9.37%123.39B | -13.22%125B | -20.15%127.33B | -20.15%127.33B | -24.32%134.08B | -15.52%136.15B | -5.27%144.03B | 31.39%159.46B | 31.39%159.46B | 74.10%177.16B |
| Non current liabilities | ||||||||||
| Long term provisions | 1.05%6.57B | ---- | 4.17%6.53B | 4.17%6.53B | ---- | --6.51B | ---- | 49.49%6.27B | 49.49%6.27B | ---- |
| Long term debt and capital lease obligation | -15.70%60.18B | -16.75%58.53B | -11.27%64.58B | -11.27%64.58B | -12.78%66.75B | -6.55%71.38B | -28.02%70.3B | -27.01%72.79B | -27.01%72.79B | -30.17%76.54B |
| -Long term debt | -18.50%29.18B | -20.92%27.21B | -5.81%32.74B | -5.81%32.74B | -6.72%33.02B | 2.30%35.8B | -39.77%34.41B | -41.34%34.76B | -41.34%34.76B | -49.96%35.4B |
| -Long term capital lease obligation | -12.88%31B | -12.75%31.32B | -16.27%31.84B | -16.27%31.84B | -18.00%33.73B | -14.04%35.59B | -11.49%35.9B | -6.03%38.03B | -6.03%38.03B | 5.85%41.14B |
| Derivative product liabilities | --0 | ---- | 4.66%1.74B | 4.66%1.74B | ---- | --1.75B | ---- | 10.99%1.66B | 10.99%1.66B | ---- |
| Other non current liabilities | ---- | -21.50%6.61B | ---- | ---- | 26.70%8.76B | ---- | 37.55%8.42B | ---- | ---- | 79.82%6.91B |
| Total non current liabilities | -12.25%86.3B | -12.91%84.38B | -6.88%91.88B | -6.88%91.88B | -3.87%94.38B | 4.48%98.35B | -14.75%96.88B | -13.02%98.67B | -13.02%98.67B | -17.66%98.17B |
| Total liabilities | -10.58%209.69B | -13.09%209.38B | -15.08%219.21B | -15.08%219.21B | -17.02%228.46B | -8.15%234.5B | -9.32%240.92B | 9.93%258.14B | 9.93%258.14B | 24.59%275.33B |
| Shareholders'equity | ||||||||||
| Share capital | -1.30%15.96B | -0.86%15.96B | -0.15%16.07B | -0.15%16.07B | 0.49%16.17B | 0.97%16.17B | 0.51%16.1B | 0.50%16.09B | 0.50%16.09B | 0.50%16.09B |
| -common stock | -1.30%15.96B | -0.86%15.96B | -0.15%16.07B | -0.15%16.07B | 0.49%16.17B | 0.97%16.17B | 0.51%16.1B | 0.50%16.09B | 0.50%16.09B | 0.50%16.09B |
| Retained earnings | ---- | -5.41%141.67B | ---- | ---- | -15.86%142.24B | ---- | 32.63%149.77B | ---- | ---- | 153.47%169.06B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | --307.49M | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 5.94%210.48B | -1.82%202.85B | -2.23%196.12B | -2.23%196.12B | -8.32%203.18B | 6.44%198.68B | 28.82%206.62B | 50.04%200.59B | 50.04%200.59B | 97.91%221.62B |
| Noncontrolling interests | -5.63%46.95B | -11.64%47.2B | -11.46%47.1B | -11.46%47.1B | -8.02%48.51B | -7.84%49.75B | 6.39%53.42B | 16.25%53.2B | 16.25%53.2B | 29.60%52.74B |
| Total equity | 3.62%257.43B | -3.84%250.05B | -4.17%243.22B | -4.17%243.22B | -8.26%251.69B | 3.24%248.43B | 23.48%260.04B | 41.42%253.79B | 41.42%253.79B | 79.70%274.36B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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