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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 102.80%67.09B | ---- | ---- | ---- | -80.21%33.08B | ---- | ---- | ---- | 30.66%167.18B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.68%-6.32B | ---- | ---- | ---- | -39.37%-7.49B | ---- | ---- | ---- | -367.82%-5.37B | ---- |
| Interest expense - adjustment | -14.88%3.06B | ---- | ---- | ---- | -2.39%3.59B | ---- | ---- | ---- | 2.43%3.68B | ---- |
| Dividend (income)- adjustment | 7.04%-40.59M | ---- | ---- | ---- | -74.31%-43.67M | ---- | ---- | ---- | 64.97%-25.05M | ---- |
| Attributable subsidiary (profit) loss | -5.39%-4.94B | ---- | ---- | ---- | -102.88%-4.69B | ---- | ---- | ---- | 2.99%-2.31B | ---- |
| Impairment and provisions: | 134.80%78.35M | ---- | ---- | ---- | -730.36%-225.16M | ---- | ---- | ---- | -80.28%35.72M | ---- |
| -Other impairments and provisions | 134.80%78.35M | ---- | ---- | ---- | -730.36%-225.16M | ---- | ---- | ---- | -80.28%35.72M | ---- |
| Revaluation surplus: | -352.25%-25.78M | ---- | ---- | ---- | -110.15%-5.7M | ---- | ---- | ---- | 226.89%56.14M | ---- |
| -Other fair value changes | -352.25%-25.78M | ---- | ---- | ---- | -110.15%-5.7M | ---- | ---- | ---- | 226.89%56.14M | ---- |
| Asset sale loss (gain): | -27.52%-119.1M | ---- | ---- | ---- | 85.04%-93.4M | ---- | ---- | ---- | -57.90%-624.11M | ---- |
| -Loss (gain) from sale of subsidiary company | --14.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.71%-234.69M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -42.55%-133.14M | ---- | ---- | ---- | 76.02%-93.4M | ---- | ---- | ---- | -50.14%-389.42M | ---- |
| Depreciation and amortization: | -4.32%18.64B | ---- | ---- | ---- | -4.68%19.48B | ---- | ---- | ---- | 55.56%20.44B | ---- |
| -Amortization of intangible assets | -4.21%306.58M | ---- | ---- | ---- | 3.28%320.05M | ---- | ---- | ---- | -9.50%309.89M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.35%59.62M | ---- |
| Exchange Loss (gain) | 68.13%-612.92M | ---- | ---- | ---- | 35.50%-1.92B | ---- | ---- | ---- | -829.12%-2.98B | ---- |
| Special items | 35.15%155.22M | ---- | ---- | ---- | 95.97%114.85M | ---- | ---- | ---- | 128.83%58.61M | ---- |
| Operating profit before the change of operating capital | 84.13%76.96B | ---- | ---- | ---- | -76.80%41.8B | ---- | ---- | ---- | 27.52%180.13B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -50.47%225.69M | ---- | ---- | ---- | 128.34%455.68M | ---- | ---- | ---- | 26.17%-1.61B | ---- |
| Accounts receivable (increase)decrease | -152.05%-1.74B | ---- | ---- | ---- | 78.19%3.34B | ---- | ---- | ---- | 167.89%1.87B | ---- |
| Accounts payable increase (decrease) | 77.29%-3.85B | ---- | ---- | ---- | -146.63%-16.96B | ---- | ---- | ---- | -15.82%36.37B | ---- |
| Special items for working capital changes | 93.77%-172.41M | ---- | ---- | ---- | -319.16%-2.77B | ---- | ---- | ---- | -37.66%1.26B | ---- |
| Cash from business operations | 176.16%71.42B | ---- | 31.05%21.13B | ---- | -88.14%25.86B | ---- | -86.86%16.12B | ---- | 20.09%218.03B | ---- |
| Other taxs | 20.00%-8.6B | ---- | 77.22%-1.56B | ---- | 59.54%-10.75B | ---- | 41.51%-6.86B | ---- | -127.05%-26.57B | ---- |
| Interest received - operating | -13.14%6.49B | ---- | -23.15%3.07B | ---- | 39.95%7.47B | ---- | 145.58%4B | ---- | 385.06%5.34B | ---- |
| Adjustment items of business operations | ---- | 151.91%51.69B | ---- | 44.07%8.86B | ---- | -87.67%20.52B | ---- | -90.16%6.15B | ---- | 46.05%166.46B |
| Net cash from operations | 206.91%69.31B | 151.91%51.69B | 70.71%22.64B | 44.07%8.86B | -88.52%22.58B | -87.67%20.52B | -88.22%13.26B | -90.16%6.15B | 15.12%196.8B | 46.05%166.46B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -19.09%19.43M | ---- | -54.48%5.93M | ---- | -39.92%24.02M | ---- | -62.49%13.02M | ---- | -22.71%39.97M | ---- |
| Dividend received - investment | 30.57%3.24B | 9.50%2.38B | 71.31%1.72B | 49.96%101.83M | 41.96%2.48B | 47.09%2.18B | 173.53%1B | -46.70%67.9M | 16.35%1.75B | 4.44%1.48B |
| Sale of fixed assets | -0.52%373.15M | 2.88%293.67M | 64.82%231.09M | 89.39%101.56M | -64.53%375.08M | -68.15%285.45M | -77.53%140.21M | -80.35%53.62M | 158.53%1.06B | 264.63%896.23M |
| Purchase of fixed assets | -69.68%-26B | -52.05%-15.67B | -59.10%-11.83B | 12.20%-4.13B | -46.05%-15.32B | -163.86%-10.31B | -317.60%-7.43B | -484.99%-4.7B | -9.86%-10.49B | 38.39%-3.91B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -95.07%20.29M | ---- | ---- | --359.08M |
| Acquisition of subsidiaries | 102.18%12.22M | ---- | ---- | ---- | -279,449.75%-561.9M | -271,684.81%-546.09M | -271,587.06%-546.09M | ---536.08M | 99.98%-201K | ---200.93K |
| Recovery of cash from investments | 299.84%82.98M | -84.89%40.59M | -77.07%40.51M | ---- | -97.58%20.75M | 8.27%268.71M | 351.99%176.66M | 214.42%194.89M | -35.02%856.17M | -63.70%248.19M |
| Cash on investment | 17.49%-4.71B | 55.08%-2.55B | 90.56%-536.2M | 99.87%-6.8M | 78.30%-5.71B | -209.49%-5.68B | -14,434.48%-5.68B | -27,065.72%-5.32B | -1,722.75%-26.3B | -32.33%-1.84B |
| Other items in the investment business | -97.48%8.78M | 16.79%10.87M | -64.76%10.78M | -92.58%11.69M | 199.04%349.01M | -88.80%9.3M | -78.76%30.6M | 427.92%157.63M | 58.54%116.71M | 77.30%83.05M |
| Net cash from investment operations | -47.05%-26.97B | -12.34%-15.49B | 15.62%-10.36B | 61.16%-3.92B | 44.38%-18.34B | -415.58%-13.79B | -6,058.04%-12.27B | -2,949.65%-10.09B | -286.00%-32.98B | 49.85%-2.68B |
| Net cash before financing | 898.21%42.34B | 438.06%36.2B | 1,142.74%12.28B | 225.84%4.95B | -97.41%4.24B | -95.89%6.73B | -99.12%988.32M | -106.32%-3.93B | 0.87%163.82B | 50.76%163.79B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -14.37%8.54B | -10.40%6.31B | 38.55%5.85B | -52.71%1.16B | 39.74%9.98B | 48.35%7.04B | 19.97%4.22B | 7.15%2.46B | -6.59%7.14B | -1.95%4.74B |
| Refund | -63.13%-17.48B | -77.83%-16.21B | -167.31%-14.23B | -217.97%-9.49B | 74.34%-10.71B | 69.39%-9.12B | 80.56%-5.32B | -3.02%-2.99B | -47.83%-41.76B | -87.45%-29.78B |
| Issuing shares | -95.75%3.3M | ---- | -95.91%3.08M | ---- | -57.25%77.66M | ---- | 2,620.75%75.39M | ---- | -24.94%181.65M | ---- |
| Interest paid - financing | 12.02%-1.96B | ---- | -0.81%-1.02B | ---- | -17.31%-2.22B | ---- | -59.54%-1.01B | ---- | 8.19%-1.89B | ---- |
| Dividends paid - financing | 64.59%-13.91B | 81.51%-5.75B | 85.54%-4.23B | 38.20%-625.14M | 33.74%-39.29B | -53.54%-31.1B | -86.43%-29.27B | -175.27%-1.01B | -680.39%-59.3B | -445.46%-20.25B |
| Absorb investment income | ---- | 17.36%96.17M | ---- | -92.66%97.58K | ---- | -68.10%81.94M | ---- | 614.59%1.33M | ---- | -93.43%256.87M |
| Issuance expenses and redemption of securities expenses | -60.00%-2.02B | ---- | ---419.76M | ---- | ---1.26B | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 67.60%-656.62M | 17.69%-11.24B | 44.53%-847.6M | 27.60%-4.15B | 57.10%-2.03B | 2.32%-13.65B | -1,294.09%-1.53B | -100.00%-5.74B | -225.65%-4.72B | -154.08%-13.98B |
| Net cash from financing operations | 32.33%-40.62B | 42.68%-26.8B | 47.82%-21.5B | -80.19%-13.11B | 47.97%-60.03B | 20.79%-46.75B | 13.71%-41.2B | -89.44%-7.28B | -228.43%-115.38B | -260.77%-59.01B |
| Effect of rate | 3.09%1.3B | -156.51%-1.23B | -83.96%452.61M | 104.81%100.99M | -85.55%1.26B | -83.21%2.18B | -39.18%2.82B | -218.99%-2.1B | 546.40%8.74B | 3,961.24%12.99B |
| Net Cash | 103.09%1.72B | 123.49%9.4B | 77.08%-9.22B | 27.17%-8.16B | -215.16%-55.79B | -138.20%-40.02B | -162.21%-40.21B | -119.20%-11.21B | -61.94%48.44B | 13.53%104.77B |
| Begining period cash | -23.13%181.17B | -23.13%181.17B | -23.13%181.11B | -23.13%181.11B | 32.09%235.69B | 32.09%235.69B | 32.05%235.61B | 32.05%235.61B | 239.02%178.43B | 238.80%178.43B |
| Cash at the end | 1.67%184.19B | -4.30%189.34B | -13.05%172.35B | -22.16%173.05B | -23.11%181.17B | -33.20%197.85B | -19.97%198.23B | -5.86%222.31B | 32.41%235.61B | 104.82%296.19B |
| Cash balance analysis | ||||||||||
| 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.