HK Stock MarketDetailed Quotes
02866 COSCO SHIP DEV
- 0.800
- +0.010+1.27%
Trading Apr 19 09:49 CST
10.86BMarket Cap7.02P/E (TTM)
0.800High0.790Low518.00KVolume0.790Open0.790Pre Close409.27KTurnover0.01%Turnover Ratio7.02P/E (Static)13.58BShares1.01552wk High0.34P/B2.94BFloat Cap0.73052wk Low0.10Dividend TTM3.68BShs Float10.868Historical High0.095Dividend LFY1.27%Amplitude0.137Historical Low0.790Avg Price1000Lot Size11.88%Div YieldTTM11.88%Div Yield LFY
COSCO SHIP DEV Key Stats
All
YOY
| (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -39.00%4.83B | ---- | ---- | ---- | 219.76%7.91B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.32%-71.86M | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---64.93M | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -37.99%-1.62B | ---- | ---- | ---- | 40.54%-1.18B | ---- | ---- |
| Impairment and provisions: | --0 | --0 | --0 | -10.14%785.59M | --0 | --0 | --0 | -36.08%874.19M | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --251.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 133,468.30%353.43M | ---- | ---- | ---- | -101.26%-265K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | -86.00%120.96M | ---- | ---- | ---- | 38.38%863.69M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 453.02%59.56M | ---- | ---- | ---- | 4,148.87%10.77M | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | 299.03%996.86M | --0 | --0 | --0 | -1,783.95%-500.85M | --0 | --0 |
| -Other fair value changes | ---- | ---- | ---- | 299.03%996.86M | ---- | ---- | ---- | -1,783.95%-500.85M | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | -705.00%-152.83M | --0 | --0 | --0 | 92.25%-18.99M | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -702.79%-91.82M | ---- | ---- | ---- | 94.79%-11.44M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -680.75%-58.93M | ---- | ---- | ---- | 70.71%-7.55M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---2.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | --0 | --0 | 6.15%2.32B | --0 | --0 | --0 | -37.75%2.19B | --0 | --0 |
| -Depreciation | ---- | ---- | ---- | 6.35%2.31B | ---- | ---- | ---- | -38.01%2.17B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | -16.99%15.55M | ---- | ---- | ---- | 20.54%18.73M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | 7.41%2.77B | ---- | ---- | ---- | -31.00%2.58B | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | -705.67%-1.15B | ---- | ---- | ---- | -62.23%189.8M | ---- | ---- |
| Special items | ---- | ---- | ---- | 115.09%6.88M | ---- | ---- | ---- | -924.84%-45.6M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | --0 | --0 | -26.94%8.71B | --0 | --0 | --0 | 29.72%11.93B | --0 | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 253.72%2.95B | ---- | ---- | ---- | -320.20%-1.92B | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -71.93%847.45M | ---- | ---- | ---- | 221.36%3.02B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -105.15%-54.35M | ---- | ---- | ---- | -54.83%1.06B | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | 28.17%990.67M | ---- | ---- | ---- | 184.07%772.93M | ---- | ---- |
| Cash from business operations | --0 | -33.54%3.65B | --0 | -22.13%12.46B | --0 | 168.57%5.49B | --0 | 78.26%16B | --0 | -45.17%2.04B |
| Other taxs | ---- | 78.49%-158.8M | ---- | 16.58%-1.24B | ---- | -77.47%-738.34M | ---- | -389.82%-1.49B | ---- | -188.81%-416.04M |
| Special items of business | ---- | ---- | ---- | -186.81%-988.99M | ---- | ---- | ---- | 5,799.94%1.14B | ---- | ---- |
| Net cash from operations | -34.41%5.32B | -26.55%3.49B | -93.86%253.92M | -22.70%11.21B | 33.10%8.11B | 191.87%4.75B | 719.75%4.14B | 67.32%14.51B | 7.64%6.1B | -54.58%1.63B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.42%71.86M | ---- | ---- |
| Dividend received - investment | ---- | -22.36%214.52M | ---- | 12.68%538.41M | ---- | 121.64%276.29M | ---- | 19.22%477.83M | ---- | -54.73%124.66M |
| Decrease in deposits (increase) | ---- | ---- | ---- | -99.39%227K | ---- | ---- | ---- | 27.63%37.24M | ---- | ---- |
| Sale of fixed assets | -89.69%57.56M | 52.36%37.6M | -98.87%5.66M | 245.72%640.85M | 1,005.68%558.42M | -20.19%24.68M | 2,330.07%498.73M | 38.20%185.37M | -68.30%50.5M | -56.23%30.92M |
| Purchase of fixed assets | 53.27%-3.68B | -9.40%-2.18B | 84.35%-702.16M | 48.06%-6.83B | 73.79%-7.87B | 75.84%-2B | 52.82%-4.49B | -91.79%-13.15B | -49.00%-30.03B | -434.02%-8.26B |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.15%208K | ---- | ---- |
| Purchase of intangible assets | ---- | -657.78%-8.81M | ---- | 3.28%-46.13M | ---- | 88.31%-1.16M | ---- | -127.05%-47.69M | ---- | -487.19%-9.95M |
| Sale of subsidiaries | ---- | ---- | ---- | -17.13%1.47B | ---- | -57.40%456.45M | ---- | -71.94%1.77B | --1.05B | --1.07B |
| Recovery of cash from investments | -40.88%5.54B | -57.35%479.73M | -33.58%1.93B | 15.25%2.06B | -40.02%9.38B | 0.96%1.12B | -60.02%2.9B | -34.83%1.79B | -2.48%15.63B | 98.76%1.11B |
| Cash on investment | 97.89%-3M | 69.06%-53.21M | 96.98%-3M | -47.62%-1.93B | 68.42%-142.21M | 35.96%-171.96M | -162.91%-99.44M | 60.08%-1.31B | 78.23%-450.36M | 46.30%-268.53M |
| Other items in the investment business | -39.70%262.67M | 966.99%3.24B | -1,711.94%-239.36M | 176.45%3.8B | -22.70%435.59M | 107.41%303.56M | -140.53%-13.21M | -7.17%-4.96B | -15.17%563.52M | -136.07%-4.09B |
| Net cash from investment operations | -7.40%2.18B | 10,882.30%1.72B | 182.51%989.27M | 98.01%-300.66M | 117.89%2.36B | 100.15%15.7M | 46.39%-1.2B | -202.44%-15.14B | -145.57%-13.18B | -191.04%-10.3B |
| Net cash before financing | -28.33%7.51B | 9.40%5.21B | -57.69%1.24B | 1,831.15%10.91B | 247.88%10.47B | 154.95%4.76B | 269.66%2.94B | -117.20%-630.34M | -2,482.82%-7.08B | -19,808.30%-8.67B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -22.07%34.4B | 27.62%21.72B | -35.03%10.66B | -22.27%51.76B | -25.66%44.14B | -59.97%17.02B | -25.11%16.41B | 17.77%66.59B | 14.60%59.37B | 73.21%42.51B |
| Refund | 9.49%-43.6B | -19.65%-32.31B | -2.30%-17.74B | 3.11%-54.91B | 9.98%-48.17B | 12.93%-27.01B | 17.05%-17.34B | -1.51%-56.68B | -8.14%-53.51B | -14.97%-31.02B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.46B | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | 45.27%10B | ---- | 138.10%9B | ---- | -65.66%6.88B | ---- | -64.39%3.78B |
| Interest paid - financing | ---- | -110.23%-2.08B | ---- | -2.76%-2.6B | ---- | 37.21%-990.04M | ---- | 31.98%-2.53B | ---- | 22.23%-1.58B |
| Dividends paid - financing | 14.73%-4.21B | ---- | -70.23%-1.02B | -253.54%-3.28B | -70.43%-4.94B | 4.18%-226.44M | 28.97%-597.96M | 20.31%-928.77M | 19.24%-2.9B | 7.63%-236.32M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1B | --1B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -23.21%-10.5B | ---- | 69.78%-2B | ---- | 43.30%-8.52B | ---- | -94.67%-6.62B |
| Other items of the financing business | 99.29%-35.7M | 99.63%-18.51M | 98.23%-27.18M | -261.68%-4.95B | -1,426.29%-5.06B | -1,711.27%-5B | -75.31%-1.53B | -19.25%-1.37B | 1.95%-331.76M | 51.79%-276.27M |
| Net cash from financing operations | 4.18%-13.45B | -37.85%-12.7B | -165.06%-8.12B | -345.56%-14.49B | -486.49%-14.04B | -221.75%-9.21B | -330.99%-3.06B | 1,946.79%5.9B | 326.75%3.63B | 293.33%7.56B |
| Effect of rate | -76.50%245.29M | -81.88%129.02M | -97.48%-87.87M | 705.67%1.15B | 845,871.19%1.04B | 1,413.26%712M | -104.22%-44.5M | 62.23%-189.8M | 99.39%-123.4K | -196.54%-54.22M |
| Net Cash | -125.97%-5.7B | -68.32%-7.48B | -3,978.50%-6.97B | -167.92%-3.58B | 26.86%-2.52B | -302.58%-4.45B | 93.07%-170.83M | 57.58%5.27B | -160.36%-3.45B | -156.14%-1.1B |
| Begining period cash | -13.60%15.44B | -13.60%15.44B | -13.60%15.44B | 39.73%17.87B | 39.73%17.87B | 39.73%17.87B | 39.73%17.87B | 28.58%12.79B | 32.74%12.79B | 32.74%12.79B |
| Cash at the end | -36.54%9.74B | -42.80%8.09B | -52.13%8.47B | -13.60%15.44B | 64.32%15.35B | 21.55%14.14B | 71.43%17.7B | 39.73%17.87B | 12.39%9.34B | -0.24%11.63B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | -- | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited, Xinyong Zhonghe Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- |
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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