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Sample Name
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Amazon
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Jefferies Financial
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HK Stock MarketDetailed Quotes
01919 COSCO SHIP HOLD
- 11.660
- +0.180+1.57%
Market Closed Apr 28 16:08 CST
184.95BMarket Cap3.48P/E (TTM)
11.700High11.500Low21.02MVolume11.500Open11.480Pre Close243.92MTurnover0.66%Turnover Ratio3.48P/E (Static)15.86BShares14.57152wk High0.73P/B37.31BFloat Cap8.95152wk Low0.83Dividend TTM3.20BShs Float24.733Historical High0.819Dividend LFY1.74%Amplitude-4.823Historical Low11.605Avg Price500Lot Size7.09%Div YieldTTM7.02%Div Yield LFY
COSCO SHIP HOLD Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -3.49%6.33B | -0.04%6.58B | 8.13%6.8B | -1.18%6.48B | -6.49%6.56B | -13.95%6.59B | -19.94%6.29B | 5.13%6.56B | 29.72%7.02B | 68.11%7.65B |
| Accounts receivable | 7.88%14.5B | 51.63%12.1B | 22.19%17.9B | 6.19%8.91B | -19.83%13.44B | -35.85%7.98B | -28.30%14.65B | -32.20%8.39B | -7.07%16.76B | 3.38%12.44B |
| Notes receivable | ---- | -26.08%102.61M | ---- | -31.65%187.94M | ---- | -63.37%138.81M | ---- | -24.40%274.96M | ---- | -9.56%378.9M |
| Advance deposits and other receivables | ---- | -34.77%1.38B | ---- | -28.98%1.45B | ---- | -8.55%2.11B | ---- | 15.52%2.04B | ---- | 33.62%2.31B |
| Withholding and tax receivable | 13.01%116.74M | ---- | -16.92%95.87M | ---- | -16.85%103.3M | ---- | 121.41%115.4M | ---- | 100.89%124.23M | ---- |
| Cash and equivalents | 1.67%184.19B | -4.08%190.84B | -13.05%172.35B | -22.02%174.41B | -23.11%181.17B | -33.09%198.96B | -19.80%198.23B | -5.31%223.64B | 32.05%235.61B | 105.95%297.34B |
| Secured deposit | -26.64%873.54M | ---- | 13.03%1.23B | ---- | -4.86%1.19B | ---- | 55.84%1.09B | ---- | 231.51%1.25B | ---- |
| Financial assets at fair value-current assets | -30.58%65.95M | -27.24%69.78M | -37.40%64.37M | -3.66%96.58M | 2.03%95M | -69.72%95.91M | -67.23%102.82M | -70.42%100.26M | -74.14%93.11M | -23.72%316.78M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | -26.46%19.11M | ---- | 840.44%39.63M | ---- | --25.98M | ---- |
| Other current assets | ---- | 19.08%1.26B | ---- | -46.79%1.13B | ---- | 40.68%1.06B | ---- | 74.13%2.13B | ---- | -18.55%752.15M |
| Special items of current assets | 626.61%41.76M | 1,024.82%699.79M | -92.71%5.78M | 504.80%650.42M | -97.75%5.75M | -86.17%62.21M | -71.65%79.32M | -84.76%107.54M | -43.01%254.86M | -45.63%449.93M |
| Total current assets | 1.75%206.12B | -1.58%216.41B | -10.04%198.45B | -20.28%196.56B | -22.43%202.58B | -32.30%219.89B | -20.30%220.6B | -6.35%246.56B | 28.56%261.14B | 91.26%324.78B |
| Non-current assets | ||||||||||
| Fixed assets | ---- | 11.73%119.31B | ---- | 10.51%113.51B | ---- | 2.41%106.78B | ---- | 4.63%102.71B | ---- | 5.87%104.27B |
| Property, plant and equipment | 16.46%151.16B | ---- | 10.66%140.04B | ---- | 8.60%129.8B | ---- | 15.73%126.54B | ---- | 12.19%119.52B | ---- |
| Investment property | 4.95%3.42B | -21.43%3.15B | -20.69%3.22B | -18.52%3.24B | 20.48%3.25B | 70.62%4.01B | 78.35%4.05B | 83.51%3.97B | 4.50%2.7B | 6.86%2.35B |
| Construction in progress | ---- | 3.50%20.35B | ---- | 6.48%18.74B | ---- | 113.46%19.66B | ---- | 144.67%17.6B | ---- | 94.07%9.21B |
| Long-term receivables | ---- | -72.97%226.99M | ---- | -66.73%222.63M | ---- | 31.09%839.65M | ---- | 8.60%669.14M | ---- | -18.73%640.5M |
| Associated company interest | 9.33%63.57B | ---- | 3.93%59.06B | ---- | 16.98%58.15B | ---- | 137.74%56.83B | ---- | 112.29%49.71B | ---- |
| Interests in Joint Venture | 2.22%8.93B | ---- | 4.88%8.81B | ---- | 4.47%8.73B | ---- | -2.58%8.4B | ---- | -2.48%8.36B | ---- |
| Secured deposits-non-current assets | ---- | ---- | 32.57%17.32M | ---- | ---- | ---- | 9.89%13.07M | ---- | 14.02%11.13M | ---- |
| long-term investment | ---- | 4.79%68.66B | ---- | 5.80%67.91B | ---- | 91.36%65.52B | ---- | 98.87%64.19B | ---- | 5.40%34.24B |
| Financial assets at fair value-non-current assets | 4.54%444.76M | ---- | -2.50%391.32M | ---- | 14.53%425.46M | ---- | 1.67%401.36M | ---- | -5.91%371.48M | ---- |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.32M | ---- |
| Intangible assets | -0.78%4.67B | -3.61%7.32B | -6.25%4.57B | -1.88%7.43B | -1.33%4.71B | -1.35%7.6B | 2.88%4.88B | 0.02%7.57B | -0.55%4.77B | 14.76%7.7B |
| Goodwill | 0.67%6.4B | 0.23%6.3B | 0.30%6.37B | 5.04%6.35B | 4.16%6.36B | 2.04%6.28B | 8.20%6.35B | 7.85%6.04B | 8.26%6.1B | 7.24%6.16B |
| Deferred tax assets | 13.88%1.05B | -4.60%972.61M | -4.92%984.65M | -9.56%939.6M | -11.35%918.51M | 13.19%1.02B | 19.86%1.04B | 41.66%1.04B | 43.54%1.04B | 7.07%900.71M |
| Other illiquid assets | 292.06%1.54B | 35.70%606.42M | 38.37%292.39M | 13.81%441.78M | 50.42%392.78M | 30.17%446.89M | -74.26%211.3M | 43.06%388.19M | 61.58%261.12M | 53.61%343.32M |
| Special items of non-current assets | 27.69%122.01M | 9.61%536.57M | 11.42%112.58M | 37.84%497.91M | 35.92%95.55M | 38.03%489.54M | -2.78%101.04M | 52.82%361.22M | -9.98%70.29M | 109.38%354.67M |
| Total non-current assets | 12.06%291.36B | 4.63%272.31B | 2.41%268.67B | 3.33%262.87B | 3.67%259.99B | 15.72%260.26B | 19.71%262.33B | 19.42%254.39B | 18.77%250.79B | 10.33%224.91B |
| Total assets | 7.55%497.47B | 1.79%488.72B | -3.27%467.12B | -8.29%459.43B | -9.64%462.57B | -12.65%480.15B | -2.62%482.93B | 5.18%500.96B | 23.57%511.93B | 47.11%549.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -1.68%104.27B | -9.93%86.18B | -8.61%103.88B | -14.39%89.69B | -18.27%106.05B | -11.88%95.69B | -5.26%113.67B | 14.73%104.77B | 49.06%129.76B | 102.39%108.59B |
| Notes payable | ---- | ---- | ---- | ---- | ---- | 123.54%54.69M | ---- | --10M | ---- | --24.47M |
| Tax payable | 106.99%3B | 137.07%5.8B | -18.28%3.32B | -7.49%2.3B | -83.42%1.45B | -69.06%2.44B | -63.11%4.06B | -81.77%2.48B | -5.26%8.73B | -3.21%7.9B |
| Other payables and accrued expenses | ---- | 83.65%18.31B | ---- | 3.28%8.92B | ---- | -40.76%9.97B | ---- | 10.31%8.64B | ---- | 35.72%16.83B |
| Advance payment | ---- | -27.89%66.02M | ---- | 240.67%125.67M | ---- | -54.42%91.56M | ---- | -84.30%36.89M | ---- | 72.71%200.88M |
| Short-term borrowing | -29.53%1.7B | -4.21%1.42B | 59.22%2.41B | 21.02%2.9B | 7.84%2.42B | 0.04%1.48B | 26.07%1.51B | 46.11%2.39B | 35.40%2.24B | 28.82%1.48B |
| Financial lease liabilities-current liabilities | 7.26%9.94B | ---- | -25.21%8.47B | ---- | -28.10%9.27B | ---- | -20.82%11.32B | ---- | 17.55%12.89B | ---- |
| Special items of current liabilities | 4,920.16%1.86B | -20.33%13.72B | 8,488.69%1.81B | 1.50%15.66B | -5.47%37M | -41.84%17.22B | -4.71%21.02M | -43.23%15.43B | -4.50%39.14M | 47.34%29.61B |
| Total current liabilities | -3.57%122.79B | -1.33%132.3B | -9.37%123.39B | -13.22%125B | -20.15%127.34B | -24.32%134.08B | -15.52%136.15B | -5.27%144.03B | 31.39%159.46B | 74.10%177.16B |
| Net current assets | 10.74%83.33B | -1.97%84.12B | -11.11%75.06B | -30.20%71.56B | -26.00%75.24B | -41.88%85.81B | -26.97%84.44B | -7.82%102.53B | 24.37%101.68B | 116.91%147.63B |
| Total assets less current liabilities | 11.77%374.68B | 2.99%356.42B | -0.88%343.73B | -6.30%334.43B | -4.89%335.23B | -7.11%346.06B | 3.59%346.77B | 10.08%356.92B | 20.33%352.47B | 37.01%372.54B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -5.48%30.95B | -14.15%28.35B | -18.50%29.18B | -20.92%27.21B | -5.81%32.74B | -6.72%33.02B | 1.05%35.8B | -38.69%34.41B | -41.34%34.76B | -42.28%35.4B |
| Long-term accounts payable | ---- | -99.07%3.92M | ---- | -99.17%3.84M | ---- | -3.12%420.97M | ---- | 5.50%465.95M | ---- | 9,541.43%434.53M |
| Long-term remuneration payable to staff and workers | ---- | 2.09%360.52M | ---- | 1.12%346.65M | ---- | -21.45%353.14M | ---- | -20.24%342.81M | ---- | 14.42%449.58M |
| Financial lease liabilities-non-current liabilities | -0.74%31.61B | -9.38%30.57B | -12.88%31B | -12.75%31.32B | -16.27%31.84B | -18.00%33.73B | -14.04%35.59B | -11.49%35.9B | -6.03%38.03B | 5.85%41.14B |
| Deferred tax liability | 8.72%19.82B | 5.89%19.19B | 5.04%18.72B | 6.21%18.51B | 5.67%18.23B | 30.06%18.13B | 71.16%17.82B | 92.04%17.42B | 137.78%17.25B | 175.19%13.94B |
| Deferred income-non-current liabilities | ---- | -2.83%376.66M | ---- | -2.94%381.92M | ---- | 14.12%387.63M | ---- | 14.85%393.49M | ---- | 3.06%339.67M |
| Provision-non-current liabilities | -1.53%6.9B | ---- | 0.09%7.07B | ---- | 5.27%7.01B | ---- | 43.90%7.06B | ---- | 45.98%6.66B | ---- |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | 4.66%1.74B | ---- | 10.81%1.75B | ---- | 10.99%1.66B | ---- |
| Retirement benefit responsibility | 9.22%350.43M | ---- | 1.03%336.65M | ---- | 3.43%320.85M | ---- | -18.61%333.21M | ---- | -23.67%310.21M | ---- |
| Other non-current liabilities | ---- | -99.94%1.09M | ---- | -99.94%1.07M | ---- | 4.09%1.75B | ---- | 11.41%1.66B | ---- | 10.47%1.69B |
| Special items of non-current liabilities | ---- | -1.62%6.48B | ---- | 4.91%6.61B | ---- | 37.36%6.58B | ---- | 21.30%6.3B | ---- | -59.14%4.79B |
| Total non-current liabilities | -2.46%89.62B | -9.59%85.33B | -12.25%86.3B | -12.91%84.38B | -6.88%91.88B | -3.87%94.38B | 4.48%98.35B | -14.75%96.88B | -13.02%98.67B | -17.66%98.17B |
| Total liabilities | -3.10%212.41B | -4.74%217.62B | -10.58%209.69B | -13.09%209.38B | -15.08%219.22B | -17.02%228.46B | -8.15%234.5B | -9.32%240.92B | 9.93%258.14B | 24.59%275.33B |
| Total assets less total liabilities | 17.14%285.06B | 7.71%271.1B | 3.62%257.43B | -3.84%250.05B | -4.11%243.35B | -8.26%251.69B | 3.24%248.43B | 23.48%260.04B | 41.42%253.79B | 79.70%274.36B |
| Total equity and non-current liabilities | 11.77%374.68B | 2.99%356.42B | -0.88%343.73B | -6.30%334.43B | -4.89%335.23B | -7.11%346.06B | 3.59%346.77B | 10.08%356.92B | 20.33%352.47B | 37.01%372.54B |
| Equity | ||||||||||
| Share capital | -0.69%15.96B | -1.31%15.96B | -1.30%15.96B | -0.86%15.96B | -0.15%16.07B | 0.49%16.17B | 0.97%16.17B | 0.51%16.1B | 0.50%16.09B | 0.50%16.09B |
| Reserve | 21.47%218.71B | ---- | 6.58%194.52B | ---- | -2.41%180.04B | ---- | 6.96%182.51B | ---- | 56.78%184.5B | ---- |
| Capital reserve | ---- | 3.05%32.1B | ---- | 1.62%31.2B | ---- | 4.58%31.15B | ---- | -3.77%30.7B | ---- | -6.36%29.78B |
| Undistributed profit | ---- | 13.22%161.05B | ---- | -5.41%141.67B | ---- | -15.86%142.24B | ---- | 32.63%149.77B | ---- | 153.47%169.06B |
| Shareholders' Equity | 19.66%234.67B | 9.55%222.57B | 5.94%210.48B | -1.82%202.85B | -2.23%196.12B | -8.32%203.18B | 6.44%198.68B | 28.82%206.62B | 50.04%200.59B | 97.91%221.62B |
| Non-controlling interest | 6.68%50.39B | 0.02%48.52B | -5.63%46.95B | -11.64%47.2B | -11.21%47.24B | -8.02%48.51B | -7.84%49.75B | 6.39%53.42B | 16.25%53.2B | 29.60%52.74B |
| Total equity | 17.14%285.06B | 7.71%271.1B | 3.62%257.43B | -3.84%250.05B | -4.11%243.35B | -8.26%251.69B | 3.24%248.43B | 23.48%260.04B | 41.42%253.79B | 79.70%274.36B |
| Total equity and total liabilities | 7.55%497.47B | 1.79%488.72B | -3.27%467.12B | -8.29%459.43B | -9.64%462.57B | -12.65%480.15B | -2.62%482.93B | 5.18%500.96B | 23.57%511.93B | 47.11%549.7B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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