US Stock MarketDetailed Quotes

CICOY COSCO SHIPPING HLD

Watchlist

6.050
+0.060+1.00%

15min DelayClose Apr 26 16:00 ET

19.38BMarket Cap5.92P/E (TTM)

COSCO SHIPPING HLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.20%181.21B

-33.13%199.05B

-20.05%198.41B

-5.41%223.74B

31.69%235.96B

105.58%297.65B

141.76%248.18B

228.48%236.54B

-Cash and cash equivalents

-23.13%181.11B

-33.09%198.96B

-20.03%198.23B

-5.31%223.64B

31.76%235.61B

105.95%297.34B

142.67%247.86B

230.93%236.2B

-Short-term investments

-71.05%100.75M

-69.72%95.91M

-41.96%182.13M

-70.42%100.26M

-3.37%347.96M

-23.72%316.78M

-38.96%313.78M

-46.69%338.87M

-Accounts receivable

-35.87%6.73B

-35.85%7.98B

-36.33%8.42B

-32.20%8.39B

-6.87%10.5B

3.38%12.44B

18.73%13.23B

11.04%12.37B

-Taxes receivable

-16.85%103.3M

----

--115.4M

----

--124.23M

----

-Other receivables

15.83%4.01B

-13.79%3.04B

50.63%6.23B

-18.89%3.59B

-4.36%3.47B

-28.97%3.52B

2.94%4.13B

38.37%4.43B

Inventory

-6.49%6.56B

-13.95%6.59B

-19.94%6.29B

5.13%6.56B

29.72%7.02B

68.11%7.65B

80.85%7.86B

62.60%6.24B

Prepaid assets

-5.42%2.64B

-8.55%2.11B

----

15.52%2.04B

44.25%2.8B

33.62%2.31B

72.66%2.39B

-1.29%1.76B

Restricted cash

-6.18%1.17B

----

--1.09B

----

--1.25B

----

Other current assets

----

-6.80%1.12B

----

36.48%2.24B

----

-7.55%1.2B

-8.09%1.01B

46.22%1.64B

Total current assets

-22.47%202.46B

-32.30%219.89B

-20.30%220.6B

-6.35%246.56B

28.56%261.14B

91.26%324.78B

121.27%276.8B

182.79%263.27B

Non current assets

Net PPE

-0.02%167.1B

0.95%171.3B

6.49%176.85B

4.03%167.53B

5.12%167.14B

11.70%169.69B

12.18%166.06B

8.91%161.03B

-Gross PPE

3.85%243.75B

0.95%171.3B

-19.20%176.85B

4.03%167.53B

13.19%234.72B

11.70%169.69B

13.51%218.88B

8.91%161.03B

-Accumulated depreciation

-13.42%-76.65B

----

-39.73%-67.58B

----

-17.91%-52.82B

----

Goodwill and other intangible assets

1.27%18.4B

0.16%13.88B

-17.23%11.23B

3.35%13.62B

35.59%18.17B

11.29%13.86B

8.50%13.56B

3.82%13.17B

-Goodwill

4.16%6.36B

2.04%6.28B

8.20%6.35B

7.85%6.04B

8.26%6.1B

7.24%6.16B

2.23%5.87B

-3.83%5.6B

-Other intangible assets

-0.19%12.04B

-1.35%7.6B

-36.63%4.88B

0.02%7.57B

55.45%12.06B

14.76%7.7B

13.82%7.69B

10.31%7.57B

Financial assets

--0

----

--0

----

--16.32M

----

Non current deferred assets

----

38.03%489.54M

----

52.82%361.22M

----

109.38%354.67M

93.87%309.38M

72.46%236.37M

Non current prepaid assets

-41.05%36.6M

----

--62.08M

----

Defined pension benefit

35.92%95.55M

----

--101.04M

----

--70.29M

----

Other non current assets

78.95%356.18M

30.17%446.89M

-28.88%211.3M

43.06%388.19M

-10.64%199.04M

53.61%343.32M

-54.94%297.11M

42.20%271.35M

Total non current assets

3.66%259.96B

15.72%260.26B

19.71%262.33B

19.42%254.39B

18.78%250.79B

10.33%224.91B

10.20%219.14B

6.92%213.02B

Total assets

-9.67%462.43B

-12.65%480.15B

-2.62%482.93B

5.18%500.96B

23.57%511.93B

47.11%549.7B

53.09%495.94B

62.93%476.29B

Liabilities

Current liabilities

Payables

-34.13%33.64B

-20.87%114.48B

-73.22%34.68B

2.93%125.27B

-46.13%51.07B

83.02%144.68B

103.34%129.47B

127.31%121.7B

-accounts payable

-12.16%18.5B

-11.85%95.74B

-81.56%17.97B

14.74%104.78B

-69.53%21.06B

102.44%108.61B

105.54%97.45B

121.42%91.31B

-Total tax payable

-83.42%1.45B

-69.06%2.44B

-63.20%4.06B

-81.77%2.48B

-5.66%8.73B

-3.21%7.9B

123.18%11.04B

504.13%13.61B

-Dividends payable

----

--1.57B

----

2,421.37%3.45B

----

-Other payable

-35.67%13.69B

-47.70%14.73B

-27.84%12.65B

7.35%18.01B

29.72%21.28B

63.44%28.16B

56.84%17.52B

67.02%16.78B

Current debt and capital lease obligation

-5.92%19.97B

-39.85%18.7B

-38.97%18.4B

-38.15%17.82B

-15.30%21.23B

46.34%31.09B

50.59%30.16B

13.53%28.82B

-Current debt

28.35%10.7B

0.04%1.48B

490.63%7.08B

46.11%2.39B

403.75%8.34B

28.82%1.48B

-59.76%1.2B

-48.43%1.64B

-Current capital lease obligation

-28.10%9.27B

----

--11.32B

----

--12.89B

----

Other current liabilities

----

-54.42%91.56M

----

-84.30%36.89M

----

72.71%200.88M

100.49%207.93M

335.72%234.96M

Current liabilities

-20.15%127.33B

-24.32%134.08B

-15.52%136.15B

-5.27%144.03B

31.43%159.46B

74.10%177.16B

89.94%161.17B

88.69%152.04B

Non current liabilities

Long term provisions

4.17%6.53B

----

--6.51B

----

--6.27B

----

Long term debt and capital lease obligation

-11.27%64.58B

-12.78%66.75B

-6.55%71.38B

-28.02%70.3B

-26.68%72.79B

-30.17%76.54B

-32.30%76.39B

-9.59%97.68B

-Long term debt

-5.81%32.74B

-6.72%33.02B

2.30%35.8B

-39.77%34.41B

-40.89%34.76B

-49.96%35.4B

-52.87%34.99B

-17.35%57.12B

-Long term capital lease obligation

-16.27%31.84B

-18.00%33.73B

-14.04%35.59B

-11.49%35.9B

-6.03%38.03B

5.85%41.14B

7.28%41.4B

4.18%40.56B

Derivative product liabilities

4.66%1.74B

----

--1.75B

----

--1.66B

----

Other non current liabilities

----

26.70%8.76B

----

37.55%8.42B

----

79.82%6.91B

59.51%6.12B

57.43%6.12B

Total non current liabilities

-6.88%91.88B

-3.87%94.38B

4.48%98.35B

-14.75%96.88B

-13.05%98.67B

-17.66%98.17B

-21.05%94.13B

-0.88%113.64B

Total liabilities

-15.08%219.21B

-17.02%228.46B

-8.15%234.5B

-9.32%240.92B

9.93%258.14B

24.59%275.33B

25.09%255.3B

36.09%265.69B

Shareholders'equity

Share capital

-0.15%16.07B

0.49%16.17B

0.97%16.17B

0.51%16.1B

0.50%16.09B

30.03%16.02B

30.63%16.01B

-common stock

-0.15%16.07B

0.49%16.17B

0.97%16.17B

0.51%16.1B

0.50%16.09B

30.03%16.02B

30.63%16.01B

Retained earnings

----

-15.86%142.24B

----

32.63%149.77B

----

153.47%169.06B

275.83%136.09B

675.03%112.92B

Paid-in capital

----

-9.68%25.11B

----

Less: Treasury stock

----

--307.49M

----

Total stockholders'equity

-2.23%196.12B

-8.32%203.18B

6.44%198.68B

28.82%206.62B

50.04%200.59B

97.91%221.62B

131.26%186.65B

169.69%160.39B

Noncontrolling interests

-11.46%47.1B

-8.02%48.51B

-7.84%49.75B

6.39%53.42B

16.25%53.2B

29.60%52.74B

37.87%53.98B

33.47%50.21B

Total equity

-4.17%243.22B

-8.26%251.69B

3.24%248.43B

23.48%260.04B

41.42%253.79B

79.70%274.36B

100.76%240.63B

116.91%210.6B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.20%181.21B	-23.20%181.21B	-33.13%199.05B	-20.05%198.41B	-5.41%223.74B	31.69%235.96B	31.69%235.96B	105.58%297.65B	141.76%248.18B	228.48%236.54B
-Cash and cash equivalents	-23.13%181.11B	-23.13%181.11B	-33.09%198.96B	-20.03%198.23B	-5.31%223.64B	31.76%235.61B	31.76%235.61B	105.95%297.34B	142.67%247.86B	230.93%236.2B
-Short-term investments	-71.05%100.75M	-71.05%100.75M	-69.72%95.91M	-41.96%182.13M	-70.42%100.26M	-3.37%347.96M	-3.37%347.96M	-23.72%316.78M	-38.96%313.78M	-46.69%338.87M
-Accounts receivable	-35.87%6.73B	-35.87%6.73B	-35.85%7.98B	-36.33%8.42B	-32.20%8.39B	-6.87%10.5B	-6.87%10.5B	3.38%12.44B	18.73%13.23B	11.04%12.37B
-Taxes receivable	-16.85%103.3M	-16.85%103.3M	----	--115.4M	----	--124.23M	--124.23M	----	----	----
-Other receivables	15.83%4.01B	15.83%4.01B	-13.79%3.04B	50.63%6.23B	-18.89%3.59B	-4.36%3.47B	-4.36%3.47B	-28.97%3.52B	2.94%4.13B	38.37%4.43B
Inventory	-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	80.85%7.86B	62.60%6.24B
Prepaid assets	-5.42%2.64B	-5.42%2.64B	-8.55%2.11B	----	15.52%2.04B	44.25%2.8B	44.25%2.8B	33.62%2.31B	72.66%2.39B	-1.29%1.76B
Restricted cash	-6.18%1.17B	-6.18%1.17B	----	--1.09B	----	--1.25B	--1.25B	----	----	----
Other current assets	----	----	-6.80%1.12B	----	36.48%2.24B	----	----	-7.55%1.2B	-8.09%1.01B	46.22%1.64B
Total current assets	-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	121.27%276.8B	182.79%263.27B
Non current assets
Net PPE	-0.02%167.1B	-0.02%167.1B	0.95%171.3B	6.49%176.85B	4.03%167.53B	5.12%167.14B	5.12%167.14B	11.70%169.69B	12.18%166.06B	8.91%161.03B
-Gross PPE	3.85%243.75B	3.85%243.75B	0.95%171.3B	-19.20%176.85B	4.03%167.53B	13.19%234.72B	13.19%234.72B	11.70%169.69B	13.51%218.88B	8.91%161.03B
-Accumulated depreciation	-13.42%-76.65B	-13.42%-76.65B	----	----	----	-39.73%-67.58B	-39.73%-67.58B	----	-17.91%-52.82B	----
Goodwill and other intangible assets	1.27%18.4B	1.27%18.4B	0.16%13.88B	-17.23%11.23B	3.35%13.62B	35.59%18.17B	35.59%18.17B	11.29%13.86B	8.50%13.56B	3.82%13.17B
-Goodwill	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	2.23%5.87B	-3.83%5.6B
-Other intangible assets	-0.19%12.04B	-0.19%12.04B	-1.35%7.6B	-36.63%4.88B	0.02%7.57B	55.45%12.06B	55.45%12.06B	14.76%7.7B	13.82%7.69B	10.31%7.57B
Financial assets	--0	--0	----	--0	----	--16.32M	--16.32M	----	----	----
Non current deferred assets	----	----	38.03%489.54M	----	52.82%361.22M	----	----	109.38%354.67M	93.87%309.38M	72.46%236.37M
Non current prepaid assets	-41.05%36.6M	-41.05%36.6M	----	----	----	--62.08M	--62.08M	----	----	----
Defined pension benefit	35.92%95.55M	35.92%95.55M	----	--101.04M	----	--70.29M	--70.29M	----	----	----
Other non current assets	78.95%356.18M	78.95%356.18M	30.17%446.89M	-28.88%211.3M	43.06%388.19M	-10.64%199.04M	-10.64%199.04M	53.61%343.32M	-54.94%297.11M	42.20%271.35M
Total non current assets	3.66%259.96B	3.66%259.96B	15.72%260.26B	19.71%262.33B	19.42%254.39B	18.78%250.79B	18.78%250.79B	10.33%224.91B	10.20%219.14B	6.92%213.02B
Total assets	-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	53.09%495.94B	62.93%476.29B
Liabilities
Current liabilities
Payables	-34.13%33.64B	-34.13%33.64B	-20.87%114.48B	-73.22%34.68B	2.93%125.27B	-46.13%51.07B	-46.13%51.07B	83.02%144.68B	103.34%129.47B	127.31%121.7B
-accounts payable	-12.16%18.5B	-12.16%18.5B	-11.85%95.74B	-81.56%17.97B	14.74%104.78B	-69.53%21.06B	-69.53%21.06B	102.44%108.61B	105.54%97.45B	121.42%91.31B
-Total tax payable	-83.42%1.45B	-83.42%1.45B	-69.06%2.44B	-63.20%4.06B	-81.77%2.48B	-5.66%8.73B	-5.66%8.73B	-3.21%7.9B	123.18%11.04B	504.13%13.61B
-Dividends payable	----	----	--1.57B	----	----	----	----	----	2,421.37%3.45B	----
-Other payable	-35.67%13.69B	-35.67%13.69B	-47.70%14.73B	-27.84%12.65B	7.35%18.01B	29.72%21.28B	29.72%21.28B	63.44%28.16B	56.84%17.52B	67.02%16.78B
Current debt and capital lease obligation	-5.92%19.97B	-5.92%19.97B	-39.85%18.7B	-38.97%18.4B	-38.15%17.82B	-15.30%21.23B	-15.30%21.23B	46.34%31.09B	50.59%30.16B	13.53%28.82B
-Current debt	28.35%10.7B	28.35%10.7B	0.04%1.48B	490.63%7.08B	46.11%2.39B	403.75%8.34B	403.75%8.34B	28.82%1.48B	-59.76%1.2B	-48.43%1.64B
-Current capital lease obligation	-28.10%9.27B	-28.10%9.27B	----	--11.32B	----	--12.89B	--12.89B	----	----	----
Other current liabilities	----	----	-54.42%91.56M	----	-84.30%36.89M	----	----	72.71%200.88M	100.49%207.93M	335.72%234.96M
Current liabilities	-20.15%127.33B	-20.15%127.33B	-24.32%134.08B	-15.52%136.15B	-5.27%144.03B	31.43%159.46B	31.43%159.46B	74.10%177.16B	89.94%161.17B	88.69%152.04B
Non current liabilities
Long term provisions	4.17%6.53B	4.17%6.53B	----	--6.51B	----	--6.27B	--6.27B	----	----	----
Long term debt and capital lease obligation	-11.27%64.58B	-11.27%64.58B	-12.78%66.75B	-6.55%71.38B	-28.02%70.3B	-26.68%72.79B	-26.68%72.79B	-30.17%76.54B	-32.30%76.39B	-9.59%97.68B
-Long term debt	-5.81%32.74B	-5.81%32.74B	-6.72%33.02B	2.30%35.8B	-39.77%34.41B	-40.89%34.76B	-40.89%34.76B	-49.96%35.4B	-52.87%34.99B	-17.35%57.12B
-Long term capital lease obligation	-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	7.28%41.4B	4.18%40.56B
Derivative product liabilities	4.66%1.74B	4.66%1.74B	----	--1.75B	----	--1.66B	--1.66B	----	----	----
Other non current liabilities	----	----	26.70%8.76B	----	37.55%8.42B	----	----	79.82%6.91B	59.51%6.12B	57.43%6.12B
Total non current liabilities	-6.88%91.88B	-6.88%91.88B	-3.87%94.38B	4.48%98.35B	-14.75%96.88B	-13.05%98.67B	-13.05%98.67B	-17.66%98.17B	-21.05%94.13B	-0.88%113.64B
Total liabilities	-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	25.09%255.3B	36.09%265.69B
Shareholders'equity
Share capital	-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	30.03%16.02B	30.63%16.01B
-common stock	-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	30.03%16.02B	30.63%16.01B
Retained earnings	----	----	-15.86%142.24B	----	32.63%149.77B	----	----	153.47%169.06B	275.83%136.09B	675.03%112.92B
Paid-in capital	----	----	----	----	----	----	----	----	-9.68%25.11B	----
Less: Treasury stock	----	----	--307.49M	----	----	----	----	----	----	----
Total stockholders'equity	-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	131.26%186.65B	169.69%160.39B
Noncontrolling interests	-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	37.87%53.98B	33.47%50.21B
Total equity	-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	100.76%240.63B	116.91%210.6B
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

Analysis

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Price Target

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Heat List

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