US Stock MarketDetailed Quotes

CICOY COSCO SHIPPING HLD

Watchlist
  • 7.310
  • -0.450-5.80%
15min DelayClose Dec 10 16:00 ET
23.16BMarket Cap4.26P/E (TTM)

COSCO SHIPPING HLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%223.74B31.90%235.96B31.90%235.96B105.58%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%223.64B32.05%235.61B32.05%235.61B105.95%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%10.57B6.19%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%10.5B3.38%12.44B
-Taxes receivable -16.92%95.87M-----16.85%103.3M-16.85%103.3M------115.4M----100.89%124.23M100.89%124.23M----
-Other receivables 17.74%7.33B-4.40%3.43B15.83%4.01B15.83%4.01B-13.79%3.04B50.63%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%6.29B5.13%6.56B29.72%7.02B29.72%7.02B68.11%7.65B
Prepaid assets -----28.98%1.45B-5.42%2.64B-5.42%2.64B-8.55%2.11B----15.52%2.04B39.87%2.8B39.87%2.8B33.62%2.31B
Restricted cash 13.03%1.23B-----6.18%1.17B-6.18%1.17B------1.09B----231.51%1.25B231.51%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%246.56B28.56%261.14B28.56%261.14B91.26%324.78B
Non current assets
Net PPE 3.11%182.34B3.23%172.95B-0.02%167.1B-0.02%167.1B0.95%171.3B6.49%176.85B4.03%167.53B7.91%167.14B7.91%167.14B11.70%169.69B
-Gross PPE 3.11%182.34B3.23%172.95B3.85%243.75B3.85%243.75B0.95%171.3B-19.20%176.85B4.03%167.53B14.97%234.72B14.97%234.72B11.70%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%10.94B1.19%13.78B1.27%18.4B1.27%18.4B0.16%13.88B-17.23%11.23B3.35%13.62B2.58%18.17B2.58%18.17B11.29%13.86B
-Goodwill 0.30%6.37B5.04%6.35B4.16%6.36B4.16%6.36B2.04%6.28B8.20%6.35B7.85%6.04B8.26%6.1B8.26%6.1B7.24%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%4.88B0.02%7.57B-0.08%12.06B-0.08%12.06B14.76%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%62.08M28.36%62.08M----
Defined pension benefit 11.42%112.58M----35.92%95.55M35.92%95.55M------101.04M-----9.98%70.29M-9.98%70.29M----
Other non current assets 38.37%292.39M13.81%441.78M78.95%356.18M78.95%356.18M30.17%446.89M-28.88%211.3M43.06%388.19M78.27%199.04M78.27%199.04M53.61%343.32M
Total non current assets 2.41%268.67B3.33%262.87B3.66%259.96B3.66%259.96B15.72%260.26B19.71%262.33B19.42%254.39B18.77%250.79B18.77%250.79B10.33%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%482.93B5.18%500.96B23.57%511.93B23.57%511.93B47.11%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%34.68B2.93%125.27B22.42%51.07B22.42%51.07B83.02%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%17.97B14.74%104.78B19.61%21.06B19.61%21.06B102.44%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%12.65B7.35%18.01B42.83%21.28B42.83%21.28B63.44%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%21.23B46.34%31.09B
-Current debt -8.59%6.47B21.02%2.9B28.35%10.7B28.35%10.7B0.04%1.48B490.63%7.08B46.11%2.39B-43.03%8.34B-43.03%8.34B28.82%1.48B
-Current capital lease obligation -25.21%8.47B-----28.10%9.27B-28.10%9.27B------11.32B----17.55%12.89B17.55%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%144.03B31.39%159.46B31.39%159.46B74.10%177.16B
Non current liabilities
Long term provisions 1.05%6.57B----4.17%6.53B4.17%6.53B------6.51B----49.49%6.27B49.49%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%33.02B2.30%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%38.03B5.85%41.14B
Derivative product liabilities --0----4.66%1.74B4.66%1.74B------1.75B----10.99%1.66B10.99%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%94.38B4.48%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%240.92B9.93%258.14B9.93%258.14B24.59%275.33B
Shareholders'equity
Share capital -1.30%15.96B-0.86%15.96B-0.15%16.07B-0.15%16.07B0.49%16.17B0.97%16.17B0.51%16.1B0.50%16.09B0.50%16.09B0.50%16.09B
-common stock -1.30%15.96B-0.86%15.96B-0.15%16.07B-0.15%16.07B0.49%16.17B0.97%16.17B0.51%16.1B0.50%16.09B0.50%16.09B0.50%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%203.18B6.44%198.68B28.82%206.62B50.04%200.59B50.04%200.59B97.91%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%49.75B6.39%53.42B16.25%53.2B16.25%53.2B29.60%52.74B
Total equity 3.62%257.43B-3.84%250.05B-4.17%243.22B-4.17%243.22B-8.26%251.69B3.24%248.43B23.48%260.04B41.42%253.79B41.42%253.79B79.70%274.36B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

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