SG Stock MarketDetailed Quotes

F83 COSCO SHP SG

Watchlist
  • 0.137
  • +0.001+0.74%
10min DelayMarket Closed Apr 26 17:04 CST
306.78MMarket Cap137.00P/E (TTM)

COSCO SHP SG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-37.50%66.68M
-37.50%66.68M
-33.67%76.81M
-1.23%106.68M
-1.23%106.68M
54.41%115.8M
41.50%108.01M
--108.01M
4.97%75M
13.65%76.33M
-Cash and cash equivalents
-37.50%66.68M
-37.50%66.68M
-33.67%76.81M
-1.23%106.68M
-1.23%106.68M
54.41%115.8M
41.50%108.01M
--108.01M
4.97%75M
13.65%76.33M
-Accounts receivable
7.72%38.91M
7.72%38.91M
14.96%52.6M
-4.71%36.12M
-4.71%36.12M
2.56%45.75M
3.16%37.91M
--37.91M
-3.71%44.61M
10.90%36.75M
-Gross accounts receivable
9.14%40.02M
9.14%40.02M
----
-4.47%36.67M
-4.47%36.67M
----
2.48%38.39M
--38.39M
----
10.97%37.46M
-Bad debt provision
-103.10%-1.11M
-103.10%-1.11M
----
-15.37%-548K
-15.37%-548K
----
32.62%-475K
---475K
----
-14.63%-705K
-Other receivables
-56.15%1.25M
-56.15%1.25M
----
-66.94%2.86M
-66.94%2.86M
----
326.11%8.65M
--8.65M
----
243.49%2.03M
Inventory
-32.89%402K
-32.89%402K
21.28%399K
84.31%599K
84.31%599K
-65.00%329K
-59.98%325K
--325K
-34.81%940K
-5.36%812K
Prepaid assets
17.97%6.65M
17.97%6.65M
----
-12.07%5.64M
-12.07%5.64M
----
36.94%6.41M
--6.41M
----
-34.31%4.68M
Total current assets
-24.84%114.36M
-24.84%114.36M
-19.62%130.13M
-5.76%152.15M
-5.76%152.15M
34.29%161.88M
33.86%161.44M
--161.44M
0.14%120.55M
9.60%120.61M
Non current assets
Net PPE
-2.75%651.49M
-2.75%651.49M
-1.88%663.5M
-3.78%669.92M
-3.78%669.92M
-7.73%676.19M
-3.15%696.21M
--696.21M
2.65%732.88M
6.91%718.87M
-Gross PP&E
1.16%796.57M
1.16%796.57M
----
-0.32%787.44M
-0.32%787.44M
----
-6.05%789.95M
--789.95M
----
8.76%840.8M
-Accumulated depreciation
-23.44%-145.07M
-23.44%-145.07M
----
-25.37%-117.53M
-25.37%-117.53M
----
23.11%-93.75M
---93.75M
----
-21.13%-121.93M
Total investment
-5.60%55.51M
-5.60%55.51M
-3.28%56.01M
6.43%58.8M
6.43%58.8M
251.64%57.91M
231.80%55.25M
--55.25M
-5.06%16.47M
2.73%16.65M
-Long-term equity investment
-5.60%55.51M
-5.60%55.51M
-3.28%56.01M
6.43%58.8M
6.43%58.8M
251.64%57.91M
231.80%55.25M
--55.25M
-5.06%16.47M
2.73%16.65M
Goodwill and other intangible assets
-25.19%12.18M
-25.19%12.18M
-87.89%14.21M
-86.37%16.28M
-86.37%16.28M
-3.37%117.34M
-3.38%119.41M
--119.41M
-2.08%121.44M
-2.19%123.58M
-Goodwill
--0
--0
--0
--0
--0
0.00%98.99M
0.00%98.99M
--98.99M
--98.99M
0.00%98.99M
-Other intangible assets
-25.19%12.18M
-25.19%12.18M
-22.60%14.21M
-20.28%16.28M
-20.28%16.28M
-18.24%18.36M
-16.97%20.42M
--20.42M
--22.45M
-10.12%24.6M
Total non current assets
-4.12%741.98M
-4.12%741.98M
-14.51%759.09M
-15.15%773.88M
-15.15%773.88M
-1.89%887.93M
1.55%912.09M
--912.09M
2.21%905.03M
7.14%898.15M
Total assets
-7.53%856.34M
-7.53%856.34M
-15.30%889.22M
-13.74%926.03M
-13.74%926.03M
2.36%1.05B
5.38%1.07B
--1.07B
1.96%1.03B
7.42%1.02B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-18.53%25.24M
-18.53%25.24M
-29.64%48.38M
-56.95%30.98M
-56.95%30.98M
88.40%68.77M
125.89%71.96M
--71.96M
19.12%36.5M
-1.42%31.85M
-Including:Current debt
-10.52%16.45M
-10.52%16.45M
-28.16%37.34M
-64.85%18.39M
-64.85%18.39M
203.09%51.98M
271.77%52.3M
--52.3M
--17.15M
-56.46%14.07M
-Including:Current capital Lease obligation
-30.22%8.79M
-30.22%8.79M
-34.24%11.04M
-35.95%12.59M
-35.95%12.59M
-13.25%16.79M
10.51%19.66M
--19.66M
--19.35M
--17.79M
Payables
3.16%29.41M
3.16%29.41M
-38.94%38.13M
-25.77%28.51M
-25.77%28.51M
21.89%62.44M
4.07%38.41M
--38.41M
-7.50%51.23M
47.44%36.91M
-accounts payable
29.55%14.18M
29.55%14.18M
-42.80%33.34M
-1.29%10.95M
-1.29%10.95M
20.30%58.28M
-21.18%11.09M
--11.09M
-8.23%48.45M
35.68%14.07M
-Total tax payable
-9.93%4.09M
-9.93%4.09M
15.12%4.79M
19.24%4.54M
19.24%4.54M
49.69%4.16M
51.25%3.81M
--3.81M
7.34%2.78M
62.62%2.52M
-Other payable
-14.47%11.13M
-14.47%11.13M
----
-44.62%13.02M
-44.62%13.02M
----
15.71%23.51M
--23.51M
----
54.94%20.31M
Current provisions
0.00%802K
0.00%802K
-27.81%802K
-27.81%802K
-27.81%802K
119.13%1.11M
119.13%1.11M
--1.11M
-56.59%507K
-66.31%507K
Current liabilities
-6.38%67.61M
-6.38%67.61M
-34.02%87.31M
-44.50%72.22M
-44.50%72.22M
49.96%132.32M
45.90%130.13M
--130.13M
1.20%88.24M
5.67%89.19M
Non current liabilities
-Long term debt and capital lease obligation
-20.60%236.57M
-20.60%236.57M
-6.39%247.25M
4.08%297.94M
4.08%297.94M
-15.27%264.13M
-7.96%286.25M
--286.25M
1.55%311.73M
16.28%311M
-Including:Long term debt
-26.01%162.2M
-26.01%162.2M
-7.68%170.02M
13.60%219.22M
13.60%219.22M
-19.61%184.17M
-16.15%192.97M
--192.97M
-25.37%229.1M
15.26%230.15M
-Including:Long term capital lease obligation
-5.53%74.37M
-5.53%74.37M
-3.41%77.24M
-15.60%78.72M
-15.60%78.72M
-3.23%79.97M
15.37%93.28M
--93.28M
--82.63M
19.28%80.85M
Long-term accounts payable and other payables
----
----
----
-95.82%337K
-95.82%337K
----
7.70%8.07M
--8.07M
11.98%7.76M
658.40%7.49M
Long term provisions
-6.51%1.44M
-6.51%1.44M
25.20%1.54M
38.79%1.54M
38.79%1.54M
-34.72%1.23M
-41.11%1.11M
--1.11M
384.02%1.88M
382.78%1.88M
Total non current liabilities
-17.54%297.71M
-17.54%297.71M
-5.39%308.94M
0.80%361.05M
0.80%361.05M
-15.13%326.56M
-6.78%358.2M
--358.2M
2.10%384.79M
17.98%384.26M
Total liabilities
-15.68%365.32M
-15.68%365.32M
-13.65%396.25M
-11.27%433.27M
-11.27%433.27M
-2.99%458.88M
3.14%488.33M
--488.33M
1.93%473.03M
15.45%473.44M
Shareholders'equity
Share capital
0.00%270.61M
0.00%270.61M
0.00%270.61M
0.00%270.61M
0.00%270.61M
0.00%270.61M
0.00%270.61M
--270.61M
0.00%270.61M
0.00%270.61M
-common stock
0.00%270.61M
0.00%270.61M
0.00%270.61M
0.00%270.61M
0.00%270.61M
0.00%270.61M
0.00%270.61M
--270.61M
0.00%270.61M
0.00%270.61M
Retained earnings
1.06%181.93M
1.06%181.93M
-33.78%181.99M
-32.98%180.03M
-32.98%180.03M
11.92%274.83M
12.52%268.63M
--268.63M
5.93%245.56M
3.62%238.73M
Total stockholders'equity
-0.40%487.09M
-0.40%487.09M
-15.62%489.34M
-14.83%489.02M
-14.83%489.02M
7.03%579.93M
7.34%574.16M
--574.16M
1.79%541.85M
-0.27%534.9M
Noncontrolling interests
5.35%3.94M
5.35%3.94M
-67.02%3.63M
-66.19%3.74M
-66.19%3.74M
2.75%11M
6.09%11.05M
--11.05M
12.81%10.71M
445.05%10.42M
Total equity
-0.35%491.02M
-0.35%491.02M
-16.58%492.96M
-15.80%492.76M
-15.80%492.76M
6.95%590.93M
7.32%585.21M
--585.21M
1.99%552.55M
1.31%545.32M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -37.50%66.68M-37.50%66.68M-33.67%76.81M-1.23%106.68M-1.23%106.68M54.41%115.8M41.50%108.01M--108.01M4.97%75M13.65%76.33M
-Cash and cash equivalents -37.50%66.68M-37.50%66.68M-33.67%76.81M-1.23%106.68M-1.23%106.68M54.41%115.8M41.50%108.01M--108.01M4.97%75M13.65%76.33M
-Accounts receivable 7.72%38.91M7.72%38.91M14.96%52.6M-4.71%36.12M-4.71%36.12M2.56%45.75M3.16%37.91M--37.91M-3.71%44.61M10.90%36.75M
-Gross accounts receivable 9.14%40.02M9.14%40.02M-----4.47%36.67M-4.47%36.67M----2.48%38.39M--38.39M----10.97%37.46M
-Bad debt provision -103.10%-1.11M-103.10%-1.11M-----15.37%-548K-15.37%-548K----32.62%-475K---475K-----14.63%-705K
-Other receivables -56.15%1.25M-56.15%1.25M-----66.94%2.86M-66.94%2.86M----326.11%8.65M--8.65M----243.49%2.03M
Inventory -32.89%402K-32.89%402K21.28%399K84.31%599K84.31%599K-65.00%329K-59.98%325K--325K-34.81%940K-5.36%812K
Prepaid assets 17.97%6.65M17.97%6.65M-----12.07%5.64M-12.07%5.64M----36.94%6.41M--6.41M-----34.31%4.68M
Total current assets -24.84%114.36M-24.84%114.36M-19.62%130.13M-5.76%152.15M-5.76%152.15M34.29%161.88M33.86%161.44M--161.44M0.14%120.55M9.60%120.61M
Non current assets
Net PPE -2.75%651.49M-2.75%651.49M-1.88%663.5M-3.78%669.92M-3.78%669.92M-7.73%676.19M-3.15%696.21M--696.21M2.65%732.88M6.91%718.87M
-Gross PP&E 1.16%796.57M1.16%796.57M-----0.32%787.44M-0.32%787.44M-----6.05%789.95M--789.95M----8.76%840.8M
-Accumulated depreciation -23.44%-145.07M-23.44%-145.07M-----25.37%-117.53M-25.37%-117.53M----23.11%-93.75M---93.75M-----21.13%-121.93M
Total investment -5.60%55.51M-5.60%55.51M-3.28%56.01M6.43%58.8M6.43%58.8M251.64%57.91M231.80%55.25M--55.25M-5.06%16.47M2.73%16.65M
-Long-term equity investment -5.60%55.51M-5.60%55.51M-3.28%56.01M6.43%58.8M6.43%58.8M251.64%57.91M231.80%55.25M--55.25M-5.06%16.47M2.73%16.65M
Goodwill and other intangible assets -25.19%12.18M-25.19%12.18M-87.89%14.21M-86.37%16.28M-86.37%16.28M-3.37%117.34M-3.38%119.41M--119.41M-2.08%121.44M-2.19%123.58M
-Goodwill --0--0--0--0--00.00%98.99M0.00%98.99M--98.99M--98.99M0.00%98.99M
-Other intangible assets -25.19%12.18M-25.19%12.18M-22.60%14.21M-20.28%16.28M-20.28%16.28M-18.24%18.36M-16.97%20.42M--20.42M--22.45M-10.12%24.6M
Total non current assets -4.12%741.98M-4.12%741.98M-14.51%759.09M-15.15%773.88M-15.15%773.88M-1.89%887.93M1.55%912.09M--912.09M2.21%905.03M7.14%898.15M
Total assets -7.53%856.34M-7.53%856.34M-15.30%889.22M-13.74%926.03M-13.74%926.03M2.36%1.05B5.38%1.07B--1.07B1.96%1.03B7.42%1.02B
Liabilities
Current liabilities
-Current debt and capital lease obligation -18.53%25.24M-18.53%25.24M-29.64%48.38M-56.95%30.98M-56.95%30.98M88.40%68.77M125.89%71.96M--71.96M19.12%36.5M-1.42%31.85M
-Including:Current debt -10.52%16.45M-10.52%16.45M-28.16%37.34M-64.85%18.39M-64.85%18.39M203.09%51.98M271.77%52.3M--52.3M--17.15M-56.46%14.07M
-Including:Current capital Lease obligation -30.22%8.79M-30.22%8.79M-34.24%11.04M-35.95%12.59M-35.95%12.59M-13.25%16.79M10.51%19.66M--19.66M--19.35M--17.79M
Payables 3.16%29.41M3.16%29.41M-38.94%38.13M-25.77%28.51M-25.77%28.51M21.89%62.44M4.07%38.41M--38.41M-7.50%51.23M47.44%36.91M
-accounts payable 29.55%14.18M29.55%14.18M-42.80%33.34M-1.29%10.95M-1.29%10.95M20.30%58.28M-21.18%11.09M--11.09M-8.23%48.45M35.68%14.07M
-Total tax payable -9.93%4.09M-9.93%4.09M15.12%4.79M19.24%4.54M19.24%4.54M49.69%4.16M51.25%3.81M--3.81M7.34%2.78M62.62%2.52M
-Other payable -14.47%11.13M-14.47%11.13M-----44.62%13.02M-44.62%13.02M----15.71%23.51M--23.51M----54.94%20.31M
Current provisions 0.00%802K0.00%802K-27.81%802K-27.81%802K-27.81%802K119.13%1.11M119.13%1.11M--1.11M-56.59%507K-66.31%507K
Current liabilities -6.38%67.61M-6.38%67.61M-34.02%87.31M-44.50%72.22M-44.50%72.22M49.96%132.32M45.90%130.13M--130.13M1.20%88.24M5.67%89.19M
Non current liabilities
-Long term debt and capital lease obligation -20.60%236.57M-20.60%236.57M-6.39%247.25M4.08%297.94M4.08%297.94M-15.27%264.13M-7.96%286.25M--286.25M1.55%311.73M16.28%311M
-Including:Long term debt -26.01%162.2M-26.01%162.2M-7.68%170.02M13.60%219.22M13.60%219.22M-19.61%184.17M-16.15%192.97M--192.97M-25.37%229.1M15.26%230.15M
-Including:Long term capital lease obligation -5.53%74.37M-5.53%74.37M-3.41%77.24M-15.60%78.72M-15.60%78.72M-3.23%79.97M15.37%93.28M--93.28M--82.63M19.28%80.85M
Long-term accounts payable and other payables -------------95.82%337K-95.82%337K----7.70%8.07M--8.07M11.98%7.76M658.40%7.49M
Long term provisions -6.51%1.44M-6.51%1.44M25.20%1.54M38.79%1.54M38.79%1.54M-34.72%1.23M-41.11%1.11M--1.11M384.02%1.88M382.78%1.88M
Total non current liabilities -17.54%297.71M-17.54%297.71M-5.39%308.94M0.80%361.05M0.80%361.05M-15.13%326.56M-6.78%358.2M--358.2M2.10%384.79M17.98%384.26M
Total liabilities -15.68%365.32M-15.68%365.32M-13.65%396.25M-11.27%433.27M-11.27%433.27M-2.99%458.88M3.14%488.33M--488.33M1.93%473.03M15.45%473.44M
Shareholders'equity
Share capital 0.00%270.61M0.00%270.61M0.00%270.61M0.00%270.61M0.00%270.61M0.00%270.61M0.00%270.61M--270.61M0.00%270.61M0.00%270.61M
-common stock 0.00%270.61M0.00%270.61M0.00%270.61M0.00%270.61M0.00%270.61M0.00%270.61M0.00%270.61M--270.61M0.00%270.61M0.00%270.61M
Retained earnings 1.06%181.93M1.06%181.93M-33.78%181.99M-32.98%180.03M-32.98%180.03M11.92%274.83M12.52%268.63M--268.63M5.93%245.56M3.62%238.73M
Total stockholders'equity -0.40%487.09M-0.40%487.09M-15.62%489.34M-14.83%489.02M-14.83%489.02M7.03%579.93M7.34%574.16M--574.16M1.79%541.85M-0.27%534.9M
Noncontrolling interests 5.35%3.94M5.35%3.94M-67.02%3.63M-66.19%3.74M-66.19%3.74M2.75%11M6.09%11.05M--11.05M12.81%10.71M445.05%10.42M
Total equity -0.35%491.02M-0.35%491.02M-16.58%492.96M-15.80%492.76M-15.80%492.76M6.95%590.93M7.32%585.21M--585.21M1.99%552.55M1.31%545.32M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg