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01199 COSCO SHIP PORT

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  • 4.600
  • -0.060-1.29%
Not Open Dec 31 12:08 CST
17.30BMarket Cap7.13P/E (TTM)

COSCO SHIP PORT Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-6.66%429.49M
----
-8.06%460.11M
----
22.49%500.47M
----
6.53%408.58M
----
-12.83%383.52M
Profit adjustment
Interest (income) - adjustment
----
-63.52%-28M
----
-51.95%-17.12M
----
23.29%-11.27M
----
-18.32%-14.69M
----
-0.59%-12.42M
Interest expense - adjustment
----
36.44%165.27M
----
14.50%121.13M
----
-2.78%105.79M
----
5.86%108.82M
----
41.66%102.79M
Dividend (income)- adjustment
----
23.07%-2.15M
----
-4.24%-2.8M
----
-15.73%-2.69M
----
26.48%-2.32M
----
-60.58%-3.16M
Investment loss (gain)
----
----
----
----
----
---10.67M
----
----
----
----
Attributable subsidiary (profit) loss
----
3.30%-297.86M
----
6.49%-308.02M
----
-20.78%-329.39M
----
-1.97%-272.72M
----
8.55%-267.45M
Impairment and provisions:
----
-50.59%336K
----
208.11%680K
----
-149.45%-629K
----
238.41%1.27M
----
-191.72%-919K
-Impairmen of inventory (reversal)
----
-43.48%195K
----
222.78%345K
----
-367.62%-281K
----
-73.48%105K
----
44.00%396K
-Impairment of trade receivables (reversal)
----
-57.91%141K
----
196.26%335K
----
-226.09%-348K
----
120.99%276K
----
-280.88%-1.32M
-Other impairments and provisions
----
----
----
----
----
----
----
--891K
----
----
Revaluation surplus:
----
-137.59%-1.3M
----
130.51%3.47M
----
-14.79%-11.36M
----
68.33%-9.9M
----
-629.49%-31.24M
-Other fair value changes
----
-137.59%-1.3M
----
130.51%3.47M
----
-14.79%-11.36M
----
68.33%-9.9M
----
-629.49%-31.24M
Asset sale loss (gain):
----
-91.47%210K
----
112.82%2.46M
----
75.48%-19.21M
----
-1,706.62%-78.32M
----
-2,157.81%-4.34M
-Loss (gain) from sale of subsidiary company
----
----
----
114.79%3.22M
----
73.20%-21.74M
----
-1,311.43%-81.1M
----
---5.75M
-Loss (gain) on sale of property, machinery and equipment
----
127.93%210K
----
-129.72%-752K
----
-9.12%2.53M
----
97.31%2.78M
----
834.90%1.41M
Depreciation and amortization:
----
1.24%255.7M
----
10.07%252.58M
----
12.63%229.47M
----
5.47%203.74M
----
29.00%193.18M
-Depreciation
----
0.93%251.47M
----
10.19%249.17M
----
12.81%226.12M
----
5.46%200.44M
----
29.18%190.06M
-Other depreciation and amortization
----
23.90%4.23M
----
1.94%3.41M
----
1.49%3.35M
----
5.78%3.3M
----
18.61%3.12M
Special items
----
2,279.71%1.64M
----
-98.06%69K
----
-5.70%3.56M
----
-27.98%3.77M
----
84.95%5.24M
Operating profit before the change of operating capital
----
2.10%523.32M
----
12.88%512.55M
----
30.39%454.07M
----
-4.64%348.23M
----
2.91%365.2M
Change of operating capital
Inventory (increase) decrease
----
-259.71%-658K
----
137.18%412K
----
57.55%-1.11M
----
-941.94%-2.61M
----
109.78%310K
Accounts receivable (increase)decrease
----
-24.35%26.6M
----
277.17%35.16M
----
-17.59%-19.85M
----
-169.70%-16.88M
----
180.86%24.21M
Accounts payable increase (decrease)
----
-80.20%-28.09M
----
-226.24%-15.59M
----
-47.10%12.35M
----
3,311.00%23.34M
----
94.77%-727K
Special items for working capital changes
----
----
----
----
----
----
----
371.21%2.17M
----
66.82%-799K
Cash  from business operations
-15.21%189.24M
-2.13%521.17M
-5.11%223.2M
19.54%532.53M
54.47%235.22M
25.75%445.46M
--152.27M
-8.74%354.26M
----
27.09%388.2M
Other taxs
-62.61%-32.66M
19.01%-63.6M
3.47%-20.08M
-44.85%-78.53M
-17.79%-20.81M
-28.43%-54.21M
---17.66M
18.14%-42.21M
----
7.45%-51.57M
Interest received - operating
77.88%20.98M
82.39%24.88M
186.24%11.8M
-24.10%13.64M
-42.85%4.12M
26.59%17.97M
--7.21M
-14.67%14.2M
----
3.45%16.64M
Special items of business
----
----
----
----
----
----
----
----
-0.20%104.8M
----
Net cash from operations
-17.38%177.57M
3.17%482.45M
-1.66%214.91M
14.28%467.64M
54.09%218.53M
25.43%409.22M
35.33%141.82M
-7.65%326.24M
-0.20%104.8M
32.90%353.26M
Cash flow from investment activities
Dividend received - investment
-12.57%114.05M
6.53%254.44M
183.25%130.46M
15.10%238.85M
-39.59%46.06M
5.80%207.52M
--76.24M
-17.77%196.14M
----
40.70%238.52M
Loan receivable (increase) decrease
----
97.45%3.25M
--1.48M
-4.68%1.65M
----
-98.58%1.73M
----
9,184.27%122.18M
----
-96.27%1.32M
Sale of fixed assets
-21.90%453K
-76.22%1.71M
-89.56%580K
895.72%7.21M
1,288.50%5.55M
-92.51%724K
--400K
490.59%9.66M
----
-74.38%1.64M
Purchase of fixed assets
-26.39%-191.85M
-6.42%-346.47M
-8.25%-151.79M
13.43%-325.55M
-9.80%-140.23M
-67.56%-376.05M
---127.71M
7.44%-224.43M
----
22.49%-242.46M
Sale of subsidiaries
----
----
----
----
----
-0.12%121.47M
--37.33M
131.91%121.62M
----
--52.44M
Acquisition of subsidiaries
----
-34,929.03%-130.31M
-21,329.57%-79.72M
99.73%-372K
---372K
---140.23M
----
----
----
---13.26M
Recovery of cash from investments
----
----
----
--42K
----
----
----
----
----
----
Cash on investment
-38.04%-74.52M
63.74%-3.39M
-5,298.70%-53.99M
95.78%-9.36M
98.31%-1M
-69.51%-221.62M
---59.24M
37.84%-130.74M
----
-63.81%-210.32M
Other items in the investment business
-23.21%2.16M
-26.48%8.26M
120.85%2.82M
16.26%11.23M
--1.28M
-83.88%9.66M
----
--59.92M
410.92%166.37M
----
Net cash from investment operations
0.30%-149.71M
-178.48%-212.5M
-69.27%-150.16M
80.77%-76.31M
-21.55%-88.71M
-357.09%-396.8M
-143.87%-72.98M
189.67%154.34M
410.92%166.37M
25.17%-172.12M
Net cash before financing
-56.97%27.86M
-31.02%269.94M
-50.13%64.75M
3,050.81%391.33M
88.58%129.82M
-97.42%12.42M
-74.61%68.84M
165.30%480.58M
426.57%271.17M
405.94%181.15M
Cash flow from financing activities
New borrowing
35.92%823.59M
33.38%1.42B
14.11%605.95M
60.25%1.06B
336.84%531.01M
-15.52%662.3M
--121.56M
-5.80%783.95M
----
4.34%832.2M
Refund
-59.77%-892.35M
9.73%-1.16B
10.40%-558.51M
-175.32%-1.28B
-285.97%-623.36M
42.53%-465.38M
---161.5M
-91.95%-809.77M
----
31.29%-421.87M
Interest paid - financing
-18.77%-96.63M
-56.54%-180.57M
-48.96%-81.36M
-10.77%-115.35M
-2.88%-54.62M
-18.78%-104.13M
---53.1M
6.77%-87.67M
----
-48.98%-94.03M
Dividends paid - financing
8.52%-30.55M
24.58%-89.04M
28.08%-33.39M
34.60%-118.06M
48.81%-46.43M
-149.45%-180.53M
---90.7M
31.81%-72.37M
----
-4.37%-106.14M
Absorb investment income
----
----
----
----
----
-78.57%21.26M
----
--99.19M
----
----
Other items of the financing business
100.41%490K
-699.35%-143.52M
-892.27%-120.09M
-311.81%-17.96M
-274.10%-12.1M
-25.43%-4.36M
97.13%-3.24M
-111.42%-3.48M
-255.94%-112.72M
159.22%30.44M
Net cash from financing operations
-3.72%-205.69M
64.07%-176.17M
6.63%-198.3M
-443.57%-490.24M
-8.83%-212.38M
21.87%-90.19M
-73.13%-195.16M
-152.12%-115.44M
-255.94%-112.72M
647.92%221.49M
Effect of rate
39.31%-7.88M
99.72%-167K
69.26%-12.98M
-932.08%-58.61M
-924.76%-42.24M
-178.92%-5.68M
160.39%5.12M
193.44%7.2M
-70.54%-8.48M
38.06%-7.7M
Net Cash
-33.15%-177.83M
194.81%93.78M
-61.76%-133.56M
-27.19%-98.91M
34.64%-82.56M
-121.30%-77.77M
-179.72%-126.32M
-9.31%365.15M
699.11%158.45M
8,816.89%402.63M
Begining period cash
8.75%1.16B
-12.84%1.07B
-12.84%1.07B
-6.37%1.23B
-6.37%1.23B
39.70%1.31B
39.70%1.31B
72.73%937.95M
72.73%937.95M
-3.04%543.02M
Cash at the end
5.90%977.22M
8.75%1.16B
-16.27%922.78M
-12.84%1.07B
-7.32%1.1B
-6.37%1.23B
9.30%1.19B
39.70%1.31B
95.01%1.09B
72.73%937.95M
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024 (FY)Dec 31, 2023 (Q6)Jun 30, 2023 (FY)Dec 31, 2022 (Q6)Jun 30, 2022 (FY)Dec 31, 2021 (Q6)Jun 30, 2021 (FY)Dec 31, 2020 (Q6)Jun 30, 2020 (FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ---- -6.66%429.49M ---- -8.06%460.11M ---- 22.49%500.47M ---- 6.53%408.58M ---- -12.83%383.52M
Profit adjustment
Interest (income) - adjustment ---- -63.52%-28M ---- -51.95%-17.12M ---- 23.29%-11.27M ---- -18.32%-14.69M ---- -0.59%-12.42M
Interest expense - adjustment ---- 36.44%165.27M ---- 14.50%121.13M ---- -2.78%105.79M ---- 5.86%108.82M ---- 41.66%102.79M
Dividend (income)- adjustment ---- 23.07%-2.15M ---- -4.24%-2.8M ---- -15.73%-2.69M ---- 26.48%-2.32M ---- -60.58%-3.16M
Investment loss (gain) ---- ---- ---- ---- ---- ---10.67M ---- ---- ---- ----
Attributable subsidiary (profit) loss ---- 3.30%-297.86M ---- 6.49%-308.02M ---- -20.78%-329.39M ---- -1.97%-272.72M ---- 8.55%-267.45M
Impairment and provisions: ---- -50.59%336K ---- 208.11%680K ---- -149.45%-629K ---- 238.41%1.27M ---- -191.72%-919K
-Impairmen of inventory (reversal) ---- -43.48%195K ---- 222.78%345K ---- -367.62%-281K ---- -73.48%105K ---- 44.00%396K
-Impairment of trade receivables (reversal) ---- -57.91%141K ---- 196.26%335K ---- -226.09%-348K ---- 120.99%276K ---- -280.88%-1.32M
-Other impairments and provisions ---- ---- ---- ---- ---- ---- ---- --891K ---- ----
Revaluation surplus: ---- -137.59%-1.3M ---- 130.51%3.47M ---- -14.79%-11.36M ---- 68.33%-9.9M ---- -629.49%-31.24M
-Other fair value changes ---- -137.59%-1.3M ---- 130.51%3.47M ---- -14.79%-11.36M ---- 68.33%-9.9M ---- -629.49%-31.24M
Asset sale loss (gain): ---- -91.47%210K ---- 112.82%2.46M ---- 75.48%-19.21M ---- -1,706.62%-78.32M ---- -2,157.81%-4.34M
-Loss (gain) from sale of subsidiary company ---- ---- ---- 114.79%3.22M ---- 73.20%-21.74M ---- -1,311.43%-81.1M ---- ---5.75M
-Loss (gain) on sale of property, machinery and equipment ---- 127.93%210K ---- -129.72%-752K ---- -9.12%2.53M ---- 97.31%2.78M ---- 834.90%1.41M
Depreciation and amortization: ---- 1.24%255.7M ---- 10.07%252.58M ---- 12.63%229.47M ---- 5.47%203.74M ---- 29.00%193.18M
-Depreciation ---- 0.93%251.47M ---- 10.19%249.17M ---- 12.81%226.12M ---- 5.46%200.44M ---- 29.18%190.06M
-Other depreciation and amortization ---- 23.90%4.23M ---- 1.94%3.41M ---- 1.49%3.35M ---- 5.78%3.3M ---- 18.61%3.12M
Special items ---- 2,279.71%1.64M ---- -98.06%69K ---- -5.70%3.56M ---- -27.98%3.77M ---- 84.95%5.24M
Operating profit before the change of operating capital ---- 2.10%523.32M ---- 12.88%512.55M ---- 30.39%454.07M ---- -4.64%348.23M ---- 2.91%365.2M
Change of operating capital
Inventory (increase) decrease ---- -259.71%-658K ---- 137.18%412K ---- 57.55%-1.11M ---- -941.94%-2.61M ---- 109.78%310K
Accounts receivable (increase)decrease ---- -24.35%26.6M ---- 277.17%35.16M ---- -17.59%-19.85M ---- -169.70%-16.88M ---- 180.86%24.21M
Accounts payable increase (decrease) ---- -80.20%-28.09M ---- -226.24%-15.59M ---- -47.10%12.35M ---- 3,311.00%23.34M ---- 94.77%-727K
Special items for working capital changes ---- ---- ---- ---- ---- ---- ---- 371.21%2.17M ---- 66.82%-799K
Cash  from business operations -15.21%189.24M -2.13%521.17M -5.11%223.2M 19.54%532.53M 54.47%235.22M 25.75%445.46M --152.27M -8.74%354.26M ---- 27.09%388.2M
Other taxs -62.61%-32.66M 19.01%-63.6M 3.47%-20.08M -44.85%-78.53M -17.79%-20.81M -28.43%-54.21M ---17.66M 18.14%-42.21M ---- 7.45%-51.57M
Interest received - operating 77.88%20.98M 82.39%24.88M 186.24%11.8M -24.10%13.64M -42.85%4.12M 26.59%17.97M --7.21M -14.67%14.2M ---- 3.45%16.64M
Special items of business ---- ---- ---- ---- ---- ---- ---- ---- -0.20%104.8M ----
Net cash from operations -17.38%177.57M 3.17%482.45M -1.66%214.91M 14.28%467.64M 54.09%218.53M 25.43%409.22M 35.33%141.82M -7.65%326.24M -0.20%104.8M 32.90%353.26M
Cash flow from investment activities
Dividend received - investment -12.57%114.05M 6.53%254.44M 183.25%130.46M 15.10%238.85M -39.59%46.06M 5.80%207.52M --76.24M -17.77%196.14M ---- 40.70%238.52M
Loan receivable (increase) decrease ---- 97.45%3.25M --1.48M -4.68%1.65M ---- -98.58%1.73M ---- 9,184.27%122.18M ---- -96.27%1.32M
Sale of fixed assets -21.90%453K -76.22%1.71M -89.56%580K 895.72%7.21M 1,288.50%5.55M -92.51%724K --400K 490.59%9.66M ---- -74.38%1.64M
Purchase of fixed assets -26.39%-191.85M -6.42%-346.47M -8.25%-151.79M 13.43%-325.55M -9.80%-140.23M -67.56%-376.05M ---127.71M 7.44%-224.43M ---- 22.49%-242.46M
Sale of subsidiaries ---- ---- ---- ---- ---- -0.12%121.47M --37.33M 131.91%121.62M ---- --52.44M
Acquisition of subsidiaries ---- -34,929.03%-130.31M -21,329.57%-79.72M 99.73%-372K ---372K ---140.23M ---- ---- ---- ---13.26M
Recovery of cash from investments ---- ---- ---- --42K ---- ---- ---- ---- ---- ----
Cash on investment -38.04%-74.52M 63.74%-3.39M -5,298.70%-53.99M 95.78%-9.36M 98.31%-1M -69.51%-221.62M ---59.24M 37.84%-130.74M ---- -63.81%-210.32M
Other items in the investment business -23.21%2.16M -26.48%8.26M 120.85%2.82M 16.26%11.23M --1.28M -83.88%9.66M ---- --59.92M 410.92%166.37M ----
Net cash from investment operations 0.30%-149.71M -178.48%-212.5M -69.27%-150.16M 80.77%-76.31M -21.55%-88.71M -357.09%-396.8M -143.87%-72.98M 189.67%154.34M 410.92%166.37M 25.17%-172.12M
Net cash before financing -56.97%27.86M -31.02%269.94M -50.13%64.75M 3,050.81%391.33M 88.58%129.82M -97.42%12.42M -74.61%68.84M 165.30%480.58M 426.57%271.17M 405.94%181.15M
Cash flow from financing activities
New borrowing 35.92%823.59M 33.38%1.42B 14.11%605.95M 60.25%1.06B 336.84%531.01M -15.52%662.3M --121.56M -5.80%783.95M ---- 4.34%832.2M
Refund -59.77%-892.35M 9.73%-1.16B 10.40%-558.51M -175.32%-1.28B -285.97%-623.36M 42.53%-465.38M ---161.5M -91.95%-809.77M ---- 31.29%-421.87M
Interest paid - financing -18.77%-96.63M -56.54%-180.57M -48.96%-81.36M -10.77%-115.35M -2.88%-54.62M -18.78%-104.13M ---53.1M 6.77%-87.67M ---- -48.98%-94.03M
Dividends paid - financing 8.52%-30.55M 24.58%-89.04M 28.08%-33.39M 34.60%-118.06M 48.81%-46.43M -149.45%-180.53M ---90.7M 31.81%-72.37M ---- -4.37%-106.14M
Absorb investment income ---- ---- ---- ---- ---- -78.57%21.26M ---- --99.19M ---- ----
Other items of the financing business 100.41%490K -699.35%-143.52M -892.27%-120.09M -311.81%-17.96M -274.10%-12.1M -25.43%-4.36M 97.13%-3.24M -111.42%-3.48M -255.94%-112.72M 159.22%30.44M
Net cash from financing operations -3.72%-205.69M 64.07%-176.17M 6.63%-198.3M -443.57%-490.24M -8.83%-212.38M 21.87%-90.19M -73.13%-195.16M -152.12%-115.44M -255.94%-112.72M 647.92%221.49M
Effect of rate 39.31%-7.88M 99.72%-167K 69.26%-12.98M -932.08%-58.61M -924.76%-42.24M -178.92%-5.68M 160.39%5.12M 193.44%7.2M -70.54%-8.48M 38.06%-7.7M
Net Cash -33.15%-177.83M 194.81%93.78M -61.76%-133.56M -27.19%-98.91M 34.64%-82.56M -121.30%-77.77M -179.72%-126.32M -9.31%365.15M 699.11%158.45M 8,816.89%402.63M
Begining period cash 8.75%1.16B -12.84%1.07B -12.84%1.07B -6.37%1.23B -6.37%1.23B 39.70%1.31B 39.70%1.31B 72.73%937.95M 72.73%937.95M -3.04%543.02M
Cash at the end 5.90%977.22M 8.75%1.16B -16.27%922.78M -12.84%1.07B -7.32%1.1B -6.37%1.23B 9.30%1.19B 39.70%1.31B 95.01%1.09B 72.73%937.95M
Cash balance analysis
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 -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion -- Unqualified Opinion
Auditor -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- PricewaterhouseCoopers -- 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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Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.