HK Stock MarketDetailed Quotes
01138 COSCO SHIP ENGY
Watchlist
7.690
-0.150-1.91%
Market Closed 11/28 16:08 CST
7.920High7.450Low16.60MVolume
7.920Open7.840Pre Close126.76MTurnover1.28%Turnover Ratio7.42P/E (TTM)36.69BMarket Cap9.40752wk High22.42P/E (Static)4.77BShares5.40752wk Low0.97P/B9.97BFloat Cap27.114Historical High0.16Dividend TTM1.30BShs Float-2.890Historical Low0.163Dividend LFY6.00%Amplitude2.12%Div YieldTTM7.635Avg Price2000Lot Size2.12%Div Yield LFY
COSCO SHIP ENGY Key Stats
All
YOY

(Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | (Q9)2021/09/30 | (Q6)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -5.81%1.15B | -5.56%1.06B | 5.06%1.14B | 26.14%1.28B | 29.58%1.22B | 22.12%1.13B | 20.98%1.09B | 17.89%1.01B | 25.08%939.58M | 15.70%922.45M |
Accounts receivable | 53.68%1.41B | 8.04%1.31B | 40.65%1B | 47.51%545.04M | -5.35%916.62M | 4.58%1.21B | -36.34%712.39M | -44.73%369.48M | -34.27%968.39M | -13.31%1.16B |
Notes receivable | -52.51%29.21M | ---- | -82.51%26.54M | ---- | 5,025.72%61.51M | ---- | 551.35%151.77M | ---- | -94.00%1.2M | ---- |
Insurance and other receivables-current assets | -61.77%149.44M | ---- | -17.49%324.79M | ---- | 3.83%390.89M | ---- | 113.80%393.66M | ---- | -23.96%376.47M | ---- |
Advance deposits and other receivables | ---- | 0.41%904.45M | ---- | -14.92%668.1M | ---- | 4.20%900.71M | ---- | -3.07%785.27M | ---- | -33.45%864.37M |
Withholding and tax receivable | ---- | ---- | ---- | -99.76%40K | ---- | --1.55M | ---- | --16.45M | ---- | ---- |
Cash and equivalents | 23.62%5.93B | 46.77%5.25B | 56.13%4.25B | 20.30%4.24B | 46.14%4.8B | -4.73%3.58B | -13.17%2.72B | -27.64%3.52B | -43.73%3.28B | -47.93%3.76B |
Secured deposit | ---- | 1.43%779K | ---- | 1.43%778K | ---- | 0.26%768K | ---- | 0.39%767K | ---- | -11.03%766K |
Other current assets | 78,445.41%356.28M | ---- | -96.90%4.23M | ---- | -99.84%453.6K | ---- | -54.46%136.32M | ---- | 175.36%288.18M | ---- |
Special items of current assets | ---- | 38.18%1.12B | ---- | 112.49%1.65B | ---- | 40.42%812.81M | ---- | 15.88%777.07M | ---- | -43.40%578.86M |
Total current assets | 14.06%10.36B | 26.49%9.65B | 33.18%8.45B | 29.24%8.38B | 35.65%9.09B | 4.82%7.63B | -3.82%6.34B | -17.68%6.49B | -29.78%6.7B | -37.62%7.28B |
Non-current assets | ||||||||||
Fixed assets | 4.28%45.93B | ---- | 9.03%45.89B | ---- | -7.02%44.05B | ---- | -13.27%42.09B | ---- | 1.82%47.38B | ---- |
Property, plant and equipment | ---- | 6.80%48.2B | ---- | 8.99%47.18B | ---- | -7.37%45.13B | ---- | -10.74%43.29B | ---- | -1.40%48.72B |
Investment property | -78.25%2.26M | -78.25%2.26M | -78.25%2.26M | -78.25%2.26M | 0.00%10.39M | 0.00%10.39M | 0.00%10.39M | 0.00%10.39M | -0.93%10.39M | -0.93%10.39M |
Construction in progress | -16.51%1.96B | ---- | -10.05%1.29B | ---- | 77.64%2.35B | ---- | 46.95%1.43B | ---- | -57.80%1.32B | ---- |
Long-term receivables | 50.38%1.98B | ---- | 6.35%1.3B | ---- | 7.47%1.32B | ---- | -7.18%1.22B | ---- | -3.67%1.23B | ---- |
Associated company interest | ---- | 75.42%4.75B | ---- | 59.95%4.39B | ---- | 3.38%2.71B | ---- | -0.94%2.75B | ---- | -2.28%2.62B |
Interests in Joint Venture | ---- | 22.16%5.97B | ---- | 30.33%5.38B | ---- | 39.61%4.89B | ---- | 25.55%4.13B | ---- | 7.29%3.5B |
long-term investment | 31.36%10.71B | ---- | 46.94%10.47B | ---- | 29.97%8.15B | ---- | 13.09%7.13B | ---- | 2.56%6.27B | ---- |
Derivative financial instruments-non-current assets | ---- | --91.72M | ---- | --116.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -5.16%47.46M | ---- | 20.35%50.85M | ---- | 10.15%50.04M | ---- | -9.94%42.25M | ---- | -4.35%45.43M | ---- |
Goodwill | 0.00%73.32M | 0.00%73.33M | 0.00%73.32M | 0.00%73.33M | 0.00%73.32M | 0.00%73.33M | 0.00%73.32M | 0.00%73.33M | 0.00%73.32M | 0.00%73.33M |
Deferred tax assets | -7.52%35.72M | -5.16%37.2M | -4.77%37.92M | -5.23%38.27M | -9.75%38.63M | -5.73%39.22M | -6.97%39.82M | -5.58%40.39M | -9.99%42.8M | -5.37%41.61M |
Other illiquid assets | --220.76M | --36.41M | --196.77M | --172.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -23.36%666.81M | -5.05%2.44B | -19.07%704.48M | -3.97%2.52B | -35.00%870.01M | -20.90%2.57B | -44.27%870.53M | -22.91%2.62B | -29.69%1.34B | -11.63%3.25B |
Total non-current assets | 8.24%61.98B | 11.15%61.6B | 13.07%60.37B | 13.17%59.87B | -1.67%57.26B | -4.81%55.42B | -10.09%53.39B | -8.91%52.9B | -2.15%58.23B | -1.60%58.22B |
Total assets | 9.03%72.34B | 13.01%71.26B | 15.21%68.82B | 14.92%68.25B | 2.18%66.35B | -3.74%63.05B | -9.47%59.74B | -9.96%59.39B | -5.97%64.93B | -7.53%65.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.50%2.31B | -23.77%1.73B | 20.36%2.74B | 8.92%1.94B | 154.60%3.06B | 60.11%2.27B | 24.97%2.27B | 10.59%1.78B | -31.00%1.2B | -10.78%1.42B |
Notes payable | ---- | ---- | --100.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 542.64%307.4M | 1,582.25%500.45M | 355.90%311.43M | 249.81%164.3M | -73.82%47.83M | -48.42%29.75M | 3.15%68.31M | -10.64%46.97M | 128.68%182.68M | -53.90%57.67M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%952.54M |
Other payables and accrued expenses | 503.01%1.56B | 146.33%2.01B | 31.10%488.98M | 10.60%1B | -72.44%258.16M | -14.64%816.92M | -50.00%372.99M | -20.42%904.17M | 5.34%936.65M | -7.03%957.02M |
Advance payment | ---- | ---- | --74.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term borrowing | -63.80%1.86B | ---- | -18.18%4.04B | ---- | 3.43%5.14B | ---- | 26.08%4.94B | ---- | 11.04%4.97B | ---- |
Bank loans and overdrafts | ---- | -29.15%4.99B | ---- | -8.23%7.02B | ---- | 9.33%7.04B | ---- | 14.44%7.65B | ---- | -16.89%6.44B |
Other loans-current liabilities | ---- | 11.86%51.71M | ---- | 12.20%48.68M | ---- | 6.21%46.23M | ---- | -2.64%43.39M | ---- | 0.55%43.53M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | --162K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | 11.37%389.84M | ---- | 13.74%370.55M | ---- | 10.73%350.02M | ---- | 0.21%325.8M | ---- | -32.79%316.11M |
Other current liabilities | ---- | ---- | ---- | ---- | --106.47K | --2.6B | ---- | --2.54B | ---- | ---- |
Special items of current liabilities | -52.54%1B | 218.27%53.02M | -51.19%2.54B | -20.40%18.89M | 8.66%2.12B | -7.86%16.66M | 63.09%5.21B | 26.10%23.74M | -35.66%1.95B | -0.73%18.08M |
Total current liabilities | -28.97%7.55B | -26.14%9.76B | -19.17%10.41B | -20.60%10.59B | 14.96%10.63B | 29.08%13.21B | 31.44%12.87B | 34.82%13.34B | -10.29%9.25B | -8.91%10.23B |
Net current assets | 281.29%2.81B | 98.17%-102.3M | 70.04%-1.96B | 67.78%-2.21B | 39.32%-1.55B | -88.92%-5.58B | -104.17%-6.53B | -240.31%-6.85B | -230.01%-2.55B | -773.84%-2.95B |
Total assets less current liabilities | 16.29%64.79B | 23.38%61.5B | 24.65%58.42B | 25.21%57.66B | 0.06%55.71B | -9.81%49.84B | -16.60%46.86B | -17.86%46.05B | -5.21%55.68B | -7.27%55.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | 20.69%24B | 37.28%21.55B | 46.57%19.8B | 63.78%20.75B | 46.34%19.88B | 17.51%15.7B | 1.83%13.51B | -8.27%12.67B | -4.90%13.59B | -14.98%13.36B |
Other loans-non-current liabilities | ---- | 1.63%953.15M | ---- | 3.70%945.04M | ---- | -0.91%937.87M | ---- | -6.74%911.34M | ---- | -12.71%946.44M |
Long-term accounts payable | -3.89%985.69M | ---- | 3.05%968.6M | ---- | 4.34%1.03B | ---- | -7.74%939.91M | ---- | -8.67%982.87M | ---- |
Long-term remuneration payable to staff and workers | -4.81%181.54M | 0.76%164.86M | -5.72%176.79M | -3.84%159.91M | 3.48%190.72M | 3.91%163.61M | 0.65%187.52M | 1.27%166.3M | -9.11%184.31M | -14.59%157.46M |
Financial lease liabilities-non-current liabilities | ---- | -23.89%930.72M | ---- | -18.28%1.09B | ---- | -19.45%1.22B | ---- | -21.79%1.33B | ---- | -24.79%1.52B |
Deferred tax liability | 203.11%1.47B | 213.03%1.44B | 129.99%1.27B | 134.37%1.13B | -8.89%486.36M | -11.60%459.56M | 12.05%553.26M | 6.18%483.14M | 19.62%533.79M | 17.17%519.88M |
Deferred income-non-current liabilities | --516K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | ---- | 19.93%18.33M | ---- | 21.90%18.63M | ---- | 0.00%15.29M | ---- | 0.00%15.29M | ---- | -39.93%15.29M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.10%2.5B |
Issued debt instrument | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.10%2.5B | ---- |
Derivative financial instruments-non-current liabilities | ---- | -97.20%6.69M | ---- | ---- | ---- | -63.08%238.41M | ---- | -34.42%556.11M | ---- | -39.53%645.72M |
Other non-current liabilities | ---- | ---- | ---- | ---- | -74.18%152.37M | ---- | -41.94%451.25M | ---- | -40.54%590.11M | ---- |
Special items of non-current liabilities | -35.53%1.01B | ---- | 11.99%1.35B | ---- | -10.64%1.57B | ---- | -26.02%1.21B | ---- | -21.84%1.76B | ---- |
Total non-current liabilities | 18.62%27.65B | 33.77%25.06B | 39.90%23.57B | 49.35%24.09B | 15.77%23.31B | -4.70%18.74B | -15.21%16.85B | -21.19%16.13B | -7.43%20.14B | -14.65%19.66B |
Total liabilities | 3.72%35.21B | 9.00%34.82B | 14.31%33.97B | 17.69%34.68B | 15.52%33.95B | 6.87%31.94B | 0.20%29.72B | -2.93%29.47B | -8.35%29.39B | -12.77%29.89B |
Total assets less total liabilities | 14.61%37.13B | 17.13%36.44B | 16.10%34.85B | 12.19%33.57B | -8.85%32.4B | -12.64%31.11B | -17.36%30.02B | -15.95%29.92B | -3.91%35.54B | -2.63%35.61B |
Total equity and non-current liabilities | 16.29%64.79B | 23.38%61.5B | 24.65%58.42B | 25.21%57.66B | 0.06%55.71B | -9.81%49.84B | -16.60%46.86B | -17.86%46.05B | -5.21%55.68B | -7.27%55.27B |
Equity | ||||||||||
Share capital | 0.00%4.77B | 0.00%4.77B | 0.17%4.77B | 0.17%4.77B | 0.17%4.77B | 0.17%4.77B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B | 0.00%4.76B |
Reserve | ---- | 19.80%29.54B | ---- | 12.47%26.8B | ---- | -16.61%24.66B | ---- | -20.20%23.83B | ---- | -4.73%29.57B |
Legal reserve | 0.00%2.88B | 19.80%29.54B | 0.00%2.88B | 12.47%26.8B | 0.00%2.88B | -16.61%24.66B | 0.00%2.88B | -20.20%23.83B | 0.00%2.88B | -4.73%29.57B |
Capital reserve | 0.13%11.98B | ---- | 0.46%11.98B | ---- | 0.28%11.97B | ---- | -0.01%11.93B | ---- | 0.02%11.93B | ---- |
Undistributed profit | 37.19%14.08B | ---- | 26.21%12.17B | ---- | -31.81%10.26B | ---- | -39.33%9.64B | ---- | -8.85%15.05B | ---- |
Special items of shareholders' rights and interests | 124.59%1.16B | ---- | 247.04%893.36M | ---- | 218.93%514.98M | ---- | -59.11%-607.58M | ---- | -1,047.02%-433.02M | ---- |
Shareholders' Equity | 14.72%34.86B | 16.59%34.31B | 14.31%32.7B | 10.42%31.57B | -11.11%30.39B | -14.28%29.43B | -18.47%28.6B | -17.42%28.59B | -5.14%34.19B | -4.10%34.33B |
Non-controlling interest | 12.91%2.27B | 26.57%2.13B | 52.21%2.16B | 50.23%2B | 48.12%2.01B | 31.45%1.68B | 14.02%1.42B | 35.77%1.33B | 42.98%1.36B | 65.68%1.28B |
Total equity | 14.61%37.13B | 17.13%36.44B | 16.10%34.85B | 12.19%33.57B | -8.85%32.4B | -12.64%31.11B | -17.36%30.02B | -15.95%29.92B | -3.91%35.54B | -2.63%35.61B |
Total equity and total liabilities | 9.03%72.34B | 13.01%71.26B | 15.21%68.82B | 14.92%68.25B | 2.18%66.35B | -3.74%63.05B | -9.47%59.74B | -9.96%59.39B | -5.97%64.93B | -7.53%65.5B |
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 | -- | -- | -- | 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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