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01199 COSCO SHIP PORT

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  • 4.640
  • +0.020+0.43%
Not Open Apr 29 16:08 CST
16.54BMarket Cap6.50P/E (TTM)

COSCO SHIP PORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
5.19%20.85M
2.39%19.82M
2.39%19.82M
8.43%20.99M
10.13%21.32M
-3.76%19.35M
-3.76%19.35M
-3.76%19.35M
-3.76%19.35M
35.40%20.11M
Accounts receivable
----
36.47%303.95M
----
6.74%237.73M
23.35%274.73M
-6.28%222.72M
-6.28%222.72M
-6.28%222.72M
-6.28%222.72M
-18.94%237.64M
Notes receivable
10.30%335.26M
----
--303.95M
----
----
----
----
----
----
----
Withholding and tax receivable
-15.99%3.19M
-35.83%3.79M
-35.83%3.79M
-14.61%5.05M
-33.33%3.94M
53.69%5.91M
53.69%5.91M
53.69%5.91M
53.69%5.91M
-25.89%3.84M
Cash and equivalents
-14.51%994.13M
8.75%1.16B
8.75%1.16B
-9.71%965.48M
-13.70%922.78M
-12.84%1.07B
-12.84%1.07B
-12.84%1.07B
-12.84%1.07B
-6.37%1.23B
Secured deposit
-1.78%44.31M
-1.61%45.11M
-1.61%45.11M
-8.16%42.11M
-3.88%44.07M
38.04%45.85M
38.04%45.85M
38.04%45.85M
38.04%45.85M
6.37%33.21M
Derivative financial instruments-current assets
-52.15%1.29M
-27.67%2.7M
-27.67%2.7M
8.02%4.03M
47.05%5.49M
--3.73M
--3.73M
--3.73M
--3.73M
----
Total current assets
-9.05%1.4B
12.54%1.54B
12.54%1.54B
-6.69%1.28B
-6.92%1.27B
-10.17%1.37B
-10.17%1.37B
-10.17%1.37B
-10.17%1.37B
-8.04%1.52B
Non-current assets
Property, plant and equipment
0.60%4.17B
7.99%4.14B
7.99%4.14B
1.28%3.89B
0.09%3.84B
-2.94%3.84B
-2.94%3.84B
-2.94%3.84B
-2.94%3.84B
17.71%3.95B
Investment property
-0.21%90.39M
849.97%90.58M
849.97%90.58M
1,909.80%191.63M
1,897.56%190.47M
-5.16%9.54M
-5.16%9.54M
-5.16%9.54M
-5.16%9.54M
0.58%10.05M
Associated company interest
0.91%3.37B
2.49%3.34B
2.49%3.34B
-0.17%3.26B
-2.12%3.19B
-4.70%3.26B
-4.70%3.26B
-4.70%3.26B
-4.70%3.26B
9.97%3.42B
Interests in Joint Venture
0.85%1.07B
2.33%1.06B
2.33%1.06B
-4.25%992.23M
-3.31%1B
-10.25%1.04B
-10.25%1.04B
-10.25%1.04B
-10.25%1.04B
-5.54%1.15B
Financial assets at fair value-non-current assets
1.16%54.37M
0.76%53.75M
0.76%53.75M
6.77%56.95M
4.14%55.55M
-13.86%53.34M
-13.86%53.34M
-13.86%53.34M
-13.86%53.34M
--61.92M
Derivative financial instruments-non-current assets
----
----
----
----
----
--2.34M
--2.34M
--2.34M
--2.34M
----
Intangible assets
-3.42%381.22M
2.60%394.73M
2.60%394.73M
-4.65%366.83M
-0.45%382.99M
-9.71%384.74M
-9.71%384.74M
-9.71%384.74M
-9.71%384.74M
-10.21%426.12M
Deferred tax assets
-0.39%101.72M
4.64%102.12M
4.64%102.12M
2.45%99.98M
3.26%100.77M
2.65%97.59M
2.65%97.59M
2.65%97.59M
2.65%97.59M
-13.85%95.07M
Other illiquid assets
-13.94%25.54M
53.53%29.68M
53.53%29.68M
5.38%20.37M
1.23%19.57M
152.70%19.33M
152.70%19.33M
152.70%19.33M
152.70%19.33M
217.52%7.65M
Special items of non-current assets
0.15%1.18B
-6.51%1.18B
-6.51%1.18B
-1.14%1.24B
0.86%1.27B
-8.90%1.26B
-8.90%1.26B
-8.90%1.26B
-8.90%1.26B
7.92%1.38B
Total non-current assets
0.47%10.44B
4.36%10.39B
4.36%10.39B
1.55%10.11B
0.94%10.05B
-5.25%9.96B
-5.25%9.96B
-5.25%9.96B
-5.25%9.96B
9.84%10.51B
Total assets
-0.76%11.84B
5.35%11.93B
5.35%11.93B
0.55%11.39B
-0.01%11.33B
-5.88%11.33B
-5.88%11.33B
-5.88%11.33B
-5.88%11.33B
7.21%12.03B
Liabilities
Current liabilities
Accounts payable
1.24%584.61M
24.33%577.43M
24.33%577.43M
20.70%560.53M
3.29%479.72M
-10.97%464.42M
-10.97%464.42M
-10.97%464.42M
-10.97%464.42M
-2.84%521.63M
Tax payable
0.30%22.71M
-50.27%22.64M
-50.27%22.64M
4.66%47.65M
25.18%57M
-11.93%45.53M
-11.93%45.53M
-11.93%45.53M
-11.93%45.53M
62.00%51.7M
Short-term borrowing
19.67%408.48M
6.04%341.33M
6.04%341.33M
-36.01%205.96M
-35.02%209.15M
24.04%321.89M
24.04%321.89M
24.04%321.89M
24.04%321.89M
256.48%259.51M
Bank loans and overdrafts
-32.37%417.75M
32.77%617.71M
32.77%617.71M
4.51%486.23M
17.09%544.74M
-28.83%465.25M
-28.83%465.25M
-28.83%465.25M
-28.83%465.25M
188.41%653.68M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
-7.71%3.42M
Financial lease liabilities-current liabilities
-1.09%47.67M
2.16%48.2M
2.16%48.2M
-5.17%44.74M
-3.41%45.57M
11.14%47.18M
11.14%47.18M
11.14%47.18M
11.14%47.18M
0.85%42.45M
Special items of current liabilities
--247.79M
----
----
----
----
----
----
----
----
----
Total current liabilities
7.57%1.73B
19.57%1.61B
19.57%1.61B
0.06%1.35B
-0.60%1.34B
-12.28%1.34B
-12.28%1.34B
-12.28%1.34B
-12.28%1.34B
67.65%1.53B
Net current assets
-378.22%-330M
-405.12%-69.01M
-405.12%-69.01M
-408.41%-69.75M
-382.39%-63.87M
310.60%22.62M
310.60%22.62M
310.60%22.62M
310.60%22.62M
-101.45%-10.74M
Total assets less current liabilities
-2.06%10.11B
3.43%10.32B
3.43%10.32B
0.62%10.04B
0.07%9.99B
-4.94%9.98B
-4.94%9.98B
-4.94%9.98B
-4.94%9.98B
1.85%10.5B
Non-current liabilities
Long-term bank loan
2.69%2.34B
7.26%2.28B
7.26%2.28B
6.69%2.26B
5.01%2.23B
-8.02%2.12B
-8.02%2.12B
-8.02%2.12B
-8.02%2.12B
-16.08%2.31B
Other loans-non-current liabilities
-2.52%542K
-99.16%556K
-99.16%556K
-11.51%58.63M
-8.80%60.43M
-6.13%66.26M
-6.13%66.26M
-6.13%66.26M
-6.13%66.26M
9,478.15%70.59M
Financial lease liabilities-non-current liabilities
-0.68%757.14M
3.20%762.33M
3.20%762.33M
0.22%740.32M
2.30%755.66M
-1.30%738.7M
-1.30%738.7M
-1.30%738.7M
-1.30%738.7M
-4.56%748.46M
Deferred tax liability
2.51%146.06M
10.86%142.49M
10.86%142.49M
3.24%132.69M
-3.00%124.68M
-8.71%128.53M
-8.71%128.53M
-8.71%128.53M
-8.71%128.53M
22.11%140.79M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
----
-61.42%2.99M
Retirement benefit responsibility
3.79%14.42M
23.46%13.9M
23.46%13.9M
18.71%13.36M
20.70%13.59M
-4.84%11.26M
-4.84%11.26M
-4.84%11.26M
-4.84%11.26M
293.48%11.83M
Other non-current liabilities
6.73%43.95M
9.39%41.18M
9.39%41.18M
17.80%44.34M
18.27%44.52M
-19.81%37.64M
-19.81%37.64M
-19.81%37.64M
-19.81%37.64M
-2.32%46.94M
Special items of non-current liabilities
----
2.92%246.01M
2.92%246.01M
2.18%244.25M
1.45%242.5M
2.92%239.04M
2.92%239.04M
2.92%239.04M
2.92%239.04M
2.92%232.26M
Total non-current liabilities
-5.26%3.3B
4.16%3.48B
4.16%3.48B
4.61%3.5B
3.77%3.47B
-6.11%3.34B
-6.11%3.34B
-6.11%3.34B
-6.11%3.34B
-9.48%3.56B
Total liabilities
-1.21%5.03B
8.58%5.09B
8.58%5.09B
3.31%4.84B
2.52%4.81B
-7.96%4.69B
-7.96%4.69B
-7.96%4.69B
-7.96%4.69B
5.07%5.09B
Total assets less total liabilities
-0.43%6.81B
3.06%6.84B
3.06%6.84B
-1.39%6.55B
-1.80%6.52B
-4.34%6.64B
-4.34%6.64B
-4.34%6.64B
-4.34%6.64B
8.83%6.94B
Total equity and non-current liabilities
-2.06%10.11B
3.43%10.32B
3.43%10.32B
0.62%10.04B
0.07%9.99B
-4.94%9.98B
-4.94%9.98B
-4.94%9.98B
-4.94%9.98B
1.85%10.5B
Equity
Share capital
0.00%45.74M
3.55%45.74M
3.55%45.74M
1.74%44.94M
1.74%44.94M
3.75%44.17M
3.75%44.17M
3.75%44.17M
3.75%44.17M
0.00%42.57M
Reserve
-0.58%5.69B
4.32%5.72B
4.32%5.72B
-0.96%5.43B
-1.33%5.41B
-4.98%5.49B
-4.98%5.49B
-4.98%5.49B
-4.98%5.49B
4.86%5.78B
Legal reserve
-0.58%5.69B
4.32%5.72B
4.32%5.72B
-0.96%5.43B
-1.33%5.41B
-4.98%5.49B
-4.98%5.49B
-4.98%5.49B
-4.98%5.49B
4.86%5.78B
Shareholders' Equity
-0.57%5.74B
4.32%5.77B
4.32%5.77B
-0.94%5.48B
-1.31%5.46B
-4.92%5.53B
-4.92%5.53B
-4.92%5.53B
-4.92%5.53B
4.83%5.82B
Non-controlling interest
0.35%1.08B
-3.20%1.07B
-3.20%1.07B
-3.65%1.07B
-4.26%1.06B
-1.38%1.11B
-1.38%1.11B
-1.38%1.11B
-1.38%1.11B
35.74%1.12B
Total equity
-0.43%6.81B
3.06%6.84B
3.06%6.84B
-1.39%6.55B
-1.80%6.52B
-4.34%6.64B
-4.34%6.64B
-4.34%6.64B
-4.34%6.64B
8.83%6.94B
Total equity and total liabilities
-0.76%11.84B
5.35%11.93B
5.35%11.93B
0.55%11.39B
-0.01%11.33B
-5.88%11.33B
-5.88%11.33B
-5.88%11.33B
-5.88%11.33B
7.21%12.03B
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
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 5.19%20.85M2.39%19.82M2.39%19.82M8.43%20.99M10.13%21.32M-3.76%19.35M-3.76%19.35M-3.76%19.35M-3.76%19.35M35.40%20.11M
Accounts receivable ----36.47%303.95M----6.74%237.73M23.35%274.73M-6.28%222.72M-6.28%222.72M-6.28%222.72M-6.28%222.72M-18.94%237.64M
Notes receivable 10.30%335.26M------303.95M----------------------------
Withholding and tax receivable -15.99%3.19M-35.83%3.79M-35.83%3.79M-14.61%5.05M-33.33%3.94M53.69%5.91M53.69%5.91M53.69%5.91M53.69%5.91M-25.89%3.84M
Cash and equivalents -14.51%994.13M8.75%1.16B8.75%1.16B-9.71%965.48M-13.70%922.78M-12.84%1.07B-12.84%1.07B-12.84%1.07B-12.84%1.07B-6.37%1.23B
Secured deposit -1.78%44.31M-1.61%45.11M-1.61%45.11M-8.16%42.11M-3.88%44.07M38.04%45.85M38.04%45.85M38.04%45.85M38.04%45.85M6.37%33.21M
Derivative financial instruments-current assets -52.15%1.29M-27.67%2.7M-27.67%2.7M8.02%4.03M47.05%5.49M--3.73M--3.73M--3.73M--3.73M----
Total current assets -9.05%1.4B12.54%1.54B12.54%1.54B-6.69%1.28B-6.92%1.27B-10.17%1.37B-10.17%1.37B-10.17%1.37B-10.17%1.37B-8.04%1.52B
Non-current assets
Property, plant and equipment 0.60%4.17B7.99%4.14B7.99%4.14B1.28%3.89B0.09%3.84B-2.94%3.84B-2.94%3.84B-2.94%3.84B-2.94%3.84B17.71%3.95B
Investment property -0.21%90.39M849.97%90.58M849.97%90.58M1,909.80%191.63M1,897.56%190.47M-5.16%9.54M-5.16%9.54M-5.16%9.54M-5.16%9.54M0.58%10.05M
Associated company interest 0.91%3.37B2.49%3.34B2.49%3.34B-0.17%3.26B-2.12%3.19B-4.70%3.26B-4.70%3.26B-4.70%3.26B-4.70%3.26B9.97%3.42B
Interests in Joint Venture 0.85%1.07B2.33%1.06B2.33%1.06B-4.25%992.23M-3.31%1B-10.25%1.04B-10.25%1.04B-10.25%1.04B-10.25%1.04B-5.54%1.15B
Financial assets at fair value-non-current assets 1.16%54.37M0.76%53.75M0.76%53.75M6.77%56.95M4.14%55.55M-13.86%53.34M-13.86%53.34M-13.86%53.34M-13.86%53.34M--61.92M
Derivative financial instruments-non-current assets ----------------------2.34M--2.34M--2.34M--2.34M----
Intangible assets -3.42%381.22M2.60%394.73M2.60%394.73M-4.65%366.83M-0.45%382.99M-9.71%384.74M-9.71%384.74M-9.71%384.74M-9.71%384.74M-10.21%426.12M
Deferred tax assets -0.39%101.72M4.64%102.12M4.64%102.12M2.45%99.98M3.26%100.77M2.65%97.59M2.65%97.59M2.65%97.59M2.65%97.59M-13.85%95.07M
Other illiquid assets -13.94%25.54M53.53%29.68M53.53%29.68M5.38%20.37M1.23%19.57M152.70%19.33M152.70%19.33M152.70%19.33M152.70%19.33M217.52%7.65M
Special items of non-current assets 0.15%1.18B-6.51%1.18B-6.51%1.18B-1.14%1.24B0.86%1.27B-8.90%1.26B-8.90%1.26B-8.90%1.26B-8.90%1.26B7.92%1.38B
Total non-current assets 0.47%10.44B4.36%10.39B4.36%10.39B1.55%10.11B0.94%10.05B-5.25%9.96B-5.25%9.96B-5.25%9.96B-5.25%9.96B9.84%10.51B
Total assets -0.76%11.84B5.35%11.93B5.35%11.93B0.55%11.39B-0.01%11.33B-5.88%11.33B-5.88%11.33B-5.88%11.33B-5.88%11.33B7.21%12.03B
Liabilities
Current liabilities
Accounts payable 1.24%584.61M24.33%577.43M24.33%577.43M20.70%560.53M3.29%479.72M-10.97%464.42M-10.97%464.42M-10.97%464.42M-10.97%464.42M-2.84%521.63M
Tax payable 0.30%22.71M-50.27%22.64M-50.27%22.64M4.66%47.65M25.18%57M-11.93%45.53M-11.93%45.53M-11.93%45.53M-11.93%45.53M62.00%51.7M
Short-term borrowing 19.67%408.48M6.04%341.33M6.04%341.33M-36.01%205.96M-35.02%209.15M24.04%321.89M24.04%321.89M24.04%321.89M24.04%321.89M256.48%259.51M
Bank loans and overdrafts -32.37%417.75M32.77%617.71M32.77%617.71M4.51%486.23M17.09%544.74M-28.83%465.25M-28.83%465.25M-28.83%465.25M-28.83%465.25M188.41%653.68M
Derivative financial instrument-current liabilities -------------------------------------7.71%3.42M
Financial lease liabilities-current liabilities -1.09%47.67M2.16%48.2M2.16%48.2M-5.17%44.74M-3.41%45.57M11.14%47.18M11.14%47.18M11.14%47.18M11.14%47.18M0.85%42.45M
Special items of current liabilities --247.79M------------------------------------
Total current liabilities 7.57%1.73B19.57%1.61B19.57%1.61B0.06%1.35B-0.60%1.34B-12.28%1.34B-12.28%1.34B-12.28%1.34B-12.28%1.34B67.65%1.53B
Net current assets -378.22%-330M-405.12%-69.01M-405.12%-69.01M-408.41%-69.75M-382.39%-63.87M310.60%22.62M310.60%22.62M310.60%22.62M310.60%22.62M-101.45%-10.74M
Total assets less current liabilities -2.06%10.11B3.43%10.32B3.43%10.32B0.62%10.04B0.07%9.99B-4.94%9.98B-4.94%9.98B-4.94%9.98B-4.94%9.98B1.85%10.5B
Non-current liabilities
Long-term bank loan 2.69%2.34B7.26%2.28B7.26%2.28B6.69%2.26B5.01%2.23B-8.02%2.12B-8.02%2.12B-8.02%2.12B-8.02%2.12B-16.08%2.31B
Other loans-non-current liabilities -2.52%542K-99.16%556K-99.16%556K-11.51%58.63M-8.80%60.43M-6.13%66.26M-6.13%66.26M-6.13%66.26M-6.13%66.26M9,478.15%70.59M
Financial lease liabilities-non-current liabilities -0.68%757.14M3.20%762.33M3.20%762.33M0.22%740.32M2.30%755.66M-1.30%738.7M-1.30%738.7M-1.30%738.7M-1.30%738.7M-4.56%748.46M
Deferred tax liability 2.51%146.06M10.86%142.49M10.86%142.49M3.24%132.69M-3.00%124.68M-8.71%128.53M-8.71%128.53M-8.71%128.53M-8.71%128.53M22.11%140.79M
Derivative financial instruments-non-current liabilities -------------------------------------61.42%2.99M
Retirement benefit responsibility 3.79%14.42M23.46%13.9M23.46%13.9M18.71%13.36M20.70%13.59M-4.84%11.26M-4.84%11.26M-4.84%11.26M-4.84%11.26M293.48%11.83M
Other non-current liabilities 6.73%43.95M9.39%41.18M9.39%41.18M17.80%44.34M18.27%44.52M-19.81%37.64M-19.81%37.64M-19.81%37.64M-19.81%37.64M-2.32%46.94M
Special items of non-current liabilities ----2.92%246.01M2.92%246.01M2.18%244.25M1.45%242.5M2.92%239.04M2.92%239.04M2.92%239.04M2.92%239.04M2.92%232.26M
Total non-current liabilities -5.26%3.3B4.16%3.48B4.16%3.48B4.61%3.5B3.77%3.47B-6.11%3.34B-6.11%3.34B-6.11%3.34B-6.11%3.34B-9.48%3.56B
Total liabilities -1.21%5.03B8.58%5.09B8.58%5.09B3.31%4.84B2.52%4.81B-7.96%4.69B-7.96%4.69B-7.96%4.69B-7.96%4.69B5.07%5.09B
Total assets less total liabilities -0.43%6.81B3.06%6.84B3.06%6.84B-1.39%6.55B-1.80%6.52B-4.34%6.64B-4.34%6.64B-4.34%6.64B-4.34%6.64B8.83%6.94B
Total equity and non-current liabilities -2.06%10.11B3.43%10.32B3.43%10.32B0.62%10.04B0.07%9.99B-4.94%9.98B-4.94%9.98B-4.94%9.98B-4.94%9.98B1.85%10.5B
Equity
Share capital 0.00%45.74M3.55%45.74M3.55%45.74M1.74%44.94M1.74%44.94M3.75%44.17M3.75%44.17M3.75%44.17M3.75%44.17M0.00%42.57M
Reserve -0.58%5.69B4.32%5.72B4.32%5.72B-0.96%5.43B-1.33%5.41B-4.98%5.49B-4.98%5.49B-4.98%5.49B-4.98%5.49B4.86%5.78B
Legal reserve -0.58%5.69B4.32%5.72B4.32%5.72B-0.96%5.43B-1.33%5.41B-4.98%5.49B-4.98%5.49B-4.98%5.49B-4.98%5.49B4.86%5.78B
Shareholders' Equity -0.57%5.74B4.32%5.77B4.32%5.77B-0.94%5.48B-1.31%5.46B-4.92%5.53B-4.92%5.53B-4.92%5.53B-4.92%5.53B4.83%5.82B
Non-controlling interest 0.35%1.08B-3.20%1.07B-3.20%1.07B-3.65%1.07B-4.26%1.06B-1.38%1.11B-1.38%1.11B-1.38%1.11B-1.38%1.11B35.74%1.12B
Total equity -0.43%6.81B3.06%6.84B3.06%6.84B-1.39%6.55B-1.80%6.52B-4.34%6.64B-4.34%6.64B-4.34%6.64B-4.34%6.64B8.83%6.94B
Total equity and total liabilities -0.76%11.84B5.35%11.93B5.35%11.93B0.55%11.39B-0.01%11.33B-5.88%11.33B-5.88%11.33B-5.88%11.33B-5.88%11.33B7.21%12.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --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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