HK Stock MarketDetailed Quotes

00517 COSCO SHIP INTL

Watchlist
  • 3.680
  • -0.010-0.27%
Market Closed May 3 16:09 CST
5.39BMarket Cap9.09P/E (TTM)

COSCO SHIP INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-2.11%298.33M
-16.15%255.55M
-31.29%304.77M
-31.29%304.77M
21.07%443.55M
21.07%443.55M
19.72%366.35M
19.72%366.35M
-9.25%306M
-9.25%306M
Accounts receivable
-28.63%1.21B
-9.26%1.53B
1.08%1.69B
1.08%1.69B
1.57%1.67B
1.57%1.67B
10.10%1.65B
10.10%1.65B
9.21%1.49B
9.21%1.49B
Withholding and tax receivable
-10.43%3.8M
-20.12%3.39M
589.27%4.24M
589.27%4.24M
-81.53%615K
-81.53%615K
-10.53%3.33M
-10.53%3.33M
-49.42%3.72M
-49.42%3.72M
Cash and equivalents
5.54%6.26B
2.39%6.07B
-4.60%5.93B
-4.60%5.93B
-4.48%6.21B
-4.48%6.21B
3.02%6.51B
3.02%6.51B
-0.88%6.31B
-0.88%6.31B
Secured deposit
-1.43%5.52M
-3.11%5.42M
-8.47%5.6M
-8.47%5.6M
-55.04%6.12M
-55.04%6.12M
143.64%13.6M
143.64%13.6M
-2.17%5.58M
-2.17%5.58M
Total current assets
-2.05%7.77B
-0.82%7.87B
-4.84%7.93B
-4.84%7.93B
-2.33%8.34B
-2.33%8.34B
5.05%8.53B
5.05%8.53B
0.44%8.12B
0.44%8.12B
Non-current assets
Property, plant and equipment
-6.07%208.36M
-6.23%208.02M
-13.28%221.84M
-13.28%221.84M
-8.61%255.82M
-8.61%255.82M
-0.58%279.91M
-0.58%279.91M
-7.24%281.55M
-7.24%281.55M
Investment property
-3.55%145.93M
-1.18%149.53M
-4.57%151.31M
-4.57%151.31M
9.69%158.55M
9.69%158.55M
19.20%144.54M
19.20%144.54M
13.31%121.26M
13.31%121.26M
Associated company interest
3.39%159.96M
-0.11%154.54M
-34.93%154.72M
-34.93%154.72M
42.04%237.79M
42.04%237.79M
13.35%167.4M
13.35%167.4M
52.81%147.69M
52.81%147.69M
Interests in Joint Venture
26.62%668.45M
1.46%535.59M
5.58%527.9M
5.58%527.9M
-11.14%500M
-11.14%500M
28.63%562.67M
28.63%562.67M
10.26%437.42M
10.26%437.42M
Intangible assets
-1.73%106.84M
-1.16%107.46M
0.98%108.72M
0.98%108.72M
-1.27%107.66M
-1.27%107.66M
3.24%109.04M
3.24%109.04M
2.10%105.62M
2.10%105.62M
Deferred tax assets
-18.33%33.1M
-9.25%36.78M
-5.32%40.53M
-5.32%40.53M
12.86%42.81M
12.86%42.81M
-11.80%37.93M
-11.80%37.93M
-18.76%43M
-18.76%43M
Special items of non-current assets
15.81%113.1M
2.39%100M
-6.12%97.66M
-6.12%97.66M
0.95%104.03M
0.95%104.03M
-11.26%103.05M
-11.26%103.05M
48.88%116.13M
48.88%116.13M
Total non-current assets
10.22%1.44B
-0.83%1.29B
-7.39%1.3B
-7.39%1.3B
0.15%1.41B
0.15%1.41B
12.12%1.4B
12.12%1.4B
7.28%1.25B
7.28%1.25B
Total assets
-0.32%9.21B
-0.82%9.16B
-5.21%9.23B
-5.21%9.23B
-1.98%9.74B
-1.98%9.74B
5.99%9.94B
5.99%9.94B
1.30%9.38B
1.30%9.38B
Liabilities
Current liabilities
Accounts payable
0.33%705.49M
-5.23%666.38M
-21.40%703.14M
-21.40%703.14M
-5.96%894.59M
-5.96%894.59M
47.35%951.3M
47.35%951.3M
1.57%645.59M
1.57%645.59M
Tax payable
-14.68%17.96M
7.82%22.69M
-31.96%21.05M
-31.96%21.05M
71.49%30.93M
71.49%30.93M
30.92%18.04M
30.92%18.04M
-28.94%13.78M
-28.94%13.78M
Short-term borrowing
----
----
----
----
-51.96%42.81M
-51.96%42.81M
45.13%89.11M
45.13%89.11M
34.49%61.4M
34.49%61.4M
Financial lease liabilities-current liabilities
-73.00%2.41M
-28.17%6.42M
88.53%8.94M
88.53%8.94M
-1.64%4.74M
-1.64%4.74M
-24.46%4.82M
-24.46%4.82M
--6.38M
--6.38M
Special items of current liabilities
-30.36%212.74M
-44.36%169.97M
-0.34%305.48M
-0.34%305.48M
-14.45%306.51M
-14.45%306.51M
-1.00%358.28M
-1.00%358.28M
7.35%361.9M
7.35%361.9M
Total current liabilities
-9.63%938.6M
-16.67%865.46M
-18.83%1.04B
-18.83%1.04B
-9.99%1.28B
-9.99%1.28B
30.53%1.42B
30.53%1.42B
4.94%1.09B
4.94%1.09B
Net current assets
-0.90%6.83B
1.56%7B
-2.31%6.89B
-2.31%6.89B
-0.80%7.06B
-0.80%7.06B
1.10%7.11B
1.10%7.11B
-0.23%7.04B
-0.23%7.04B
Total assets less current liabilities
0.86%8.27B
1.18%8.29B
-3.15%8.2B
-3.15%8.2B
-0.64%8.46B
-0.64%8.46B
2.77%8.52B
2.77%8.52B
0.84%8.29B
0.84%8.29B
Non-current liabilities
Financial lease liabilities-non-current liabilities
118.07%15.2M
-34.37%4.57M
47.09%6.97M
47.09%6.97M
-23.51%4.74M
-23.51%4.74M
220.27%6.19M
220.27%6.19M
--1.93M
--1.93M
Deferred tax liability
-4.90%64.04M
1.20%68.14M
6.36%67.34M
6.36%67.34M
-23.94%63.31M
-23.94%63.31M
22.87%83.23M
22.87%83.23M
5.41%67.74M
5.41%67.74M
Total non-current liabilities
6.63%79.23M
-2.14%72.72M
9.20%74.31M
9.20%74.31M
-23.91%68.05M
-23.91%68.05M
28.35%89.43M
28.35%89.43M
8.41%69.68M
8.41%69.68M
Total liabilities
-8.54%1.02B
-15.70%938.18M
-17.42%1.11B
-17.42%1.11B
-10.81%1.35B
-10.81%1.35B
30.40%1.51B
30.40%1.51B
5.15%1.16B
5.15%1.16B
Total assets less total liabilities
0.81%8.19B
1.21%8.22B
-3.25%8.12B
-3.25%8.12B
-0.39%8.39B
-0.39%8.39B
2.55%8.43B
2.55%8.43B
0.78%8.22B
0.78%8.22B
Total equity and non-current liabilities
0.86%8.27B
1.18%8.29B
-3.15%8.2B
-3.15%8.2B
-0.64%8.46B
-0.64%8.46B
2.77%8.52B
2.77%8.52B
0.84%8.29B
0.84%8.29B
Equity
Share capital
-1.06%146.6M
-1.01%146.68M
-3.34%148.17M
-3.34%148.17M
0.00%153.3M
0.00%153.3M
0.00%153.3M
0.00%153.3M
0.00%153.3M
0.00%153.3M
Reserve
0.50%7.69B
0.94%7.73B
-3.20%7.65B
-3.20%7.65B
-0.65%7.91B
-0.65%7.91B
2.40%7.96B
2.40%7.96B
0.94%7.77B
0.94%7.77B
Legal reserve
0.50%7.69B
0.94%7.73B
-3.20%7.65B
-3.20%7.65B
-0.65%7.91B
-0.65%7.91B
2.40%7.96B
2.40%7.96B
0.94%7.77B
0.94%7.77B
Shareholders' Equity
0.47%7.84B
0.91%7.87B
-3.21%7.8B
-3.21%7.8B
-0.64%8.06B
-0.64%8.06B
2.35%8.11B
2.35%8.11B
0.92%7.93B
0.92%7.93B
Non-controlling interest
9.08%347.94M
8.76%346.93M
-4.37%318.99M
-4.37%318.99M
6.01%333.58M
6.01%333.58M
7.83%314.67M
7.83%314.67M
-2.98%291.81M
-2.98%291.81M
Total equity
0.81%8.19B
1.21%8.22B
-3.25%8.12B
-3.25%8.12B
-0.39%8.39B
-0.39%8.39B
2.55%8.43B
2.55%8.43B
0.78%8.22B
0.78%8.22B
Total equity and total liabilities
-0.32%9.21B
-0.82%9.16B
-5.21%9.23B
-5.21%9.23B
-1.98%9.74B
-1.98%9.74B
5.99%9.94B
5.99%9.94B
1.30%9.38B
1.30%9.38B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -2.11%298.33M-16.15%255.55M-31.29%304.77M-31.29%304.77M21.07%443.55M21.07%443.55M19.72%366.35M19.72%366.35M-9.25%306M-9.25%306M
Accounts receivable -28.63%1.21B-9.26%1.53B1.08%1.69B1.08%1.69B1.57%1.67B1.57%1.67B10.10%1.65B10.10%1.65B9.21%1.49B9.21%1.49B
Withholding and tax receivable -10.43%3.8M-20.12%3.39M589.27%4.24M589.27%4.24M-81.53%615K-81.53%615K-10.53%3.33M-10.53%3.33M-49.42%3.72M-49.42%3.72M
Cash and equivalents 5.54%6.26B2.39%6.07B-4.60%5.93B-4.60%5.93B-4.48%6.21B-4.48%6.21B3.02%6.51B3.02%6.51B-0.88%6.31B-0.88%6.31B
Secured deposit -1.43%5.52M-3.11%5.42M-8.47%5.6M-8.47%5.6M-55.04%6.12M-55.04%6.12M143.64%13.6M143.64%13.6M-2.17%5.58M-2.17%5.58M
Total current assets -2.05%7.77B-0.82%7.87B-4.84%7.93B-4.84%7.93B-2.33%8.34B-2.33%8.34B5.05%8.53B5.05%8.53B0.44%8.12B0.44%8.12B
Non-current assets
Property, plant and equipment -6.07%208.36M-6.23%208.02M-13.28%221.84M-13.28%221.84M-8.61%255.82M-8.61%255.82M-0.58%279.91M-0.58%279.91M-7.24%281.55M-7.24%281.55M
Investment property -3.55%145.93M-1.18%149.53M-4.57%151.31M-4.57%151.31M9.69%158.55M9.69%158.55M19.20%144.54M19.20%144.54M13.31%121.26M13.31%121.26M
Associated company interest 3.39%159.96M-0.11%154.54M-34.93%154.72M-34.93%154.72M42.04%237.79M42.04%237.79M13.35%167.4M13.35%167.4M52.81%147.69M52.81%147.69M
Interests in Joint Venture 26.62%668.45M1.46%535.59M5.58%527.9M5.58%527.9M-11.14%500M-11.14%500M28.63%562.67M28.63%562.67M10.26%437.42M10.26%437.42M
Intangible assets -1.73%106.84M-1.16%107.46M0.98%108.72M0.98%108.72M-1.27%107.66M-1.27%107.66M3.24%109.04M3.24%109.04M2.10%105.62M2.10%105.62M
Deferred tax assets -18.33%33.1M-9.25%36.78M-5.32%40.53M-5.32%40.53M12.86%42.81M12.86%42.81M-11.80%37.93M-11.80%37.93M-18.76%43M-18.76%43M
Special items of non-current assets 15.81%113.1M2.39%100M-6.12%97.66M-6.12%97.66M0.95%104.03M0.95%104.03M-11.26%103.05M-11.26%103.05M48.88%116.13M48.88%116.13M
Total non-current assets 10.22%1.44B-0.83%1.29B-7.39%1.3B-7.39%1.3B0.15%1.41B0.15%1.41B12.12%1.4B12.12%1.4B7.28%1.25B7.28%1.25B
Total assets -0.32%9.21B-0.82%9.16B-5.21%9.23B-5.21%9.23B-1.98%9.74B-1.98%9.74B5.99%9.94B5.99%9.94B1.30%9.38B1.30%9.38B
Liabilities
Current liabilities
Accounts payable 0.33%705.49M-5.23%666.38M-21.40%703.14M-21.40%703.14M-5.96%894.59M-5.96%894.59M47.35%951.3M47.35%951.3M1.57%645.59M1.57%645.59M
Tax payable -14.68%17.96M7.82%22.69M-31.96%21.05M-31.96%21.05M71.49%30.93M71.49%30.93M30.92%18.04M30.92%18.04M-28.94%13.78M-28.94%13.78M
Short-term borrowing -----------------51.96%42.81M-51.96%42.81M45.13%89.11M45.13%89.11M34.49%61.4M34.49%61.4M
Financial lease liabilities-current liabilities -73.00%2.41M-28.17%6.42M88.53%8.94M88.53%8.94M-1.64%4.74M-1.64%4.74M-24.46%4.82M-24.46%4.82M--6.38M--6.38M
Special items of current liabilities -30.36%212.74M-44.36%169.97M-0.34%305.48M-0.34%305.48M-14.45%306.51M-14.45%306.51M-1.00%358.28M-1.00%358.28M7.35%361.9M7.35%361.9M
Total current liabilities -9.63%938.6M-16.67%865.46M-18.83%1.04B-18.83%1.04B-9.99%1.28B-9.99%1.28B30.53%1.42B30.53%1.42B4.94%1.09B4.94%1.09B
Net current assets -0.90%6.83B1.56%7B-2.31%6.89B-2.31%6.89B-0.80%7.06B-0.80%7.06B1.10%7.11B1.10%7.11B-0.23%7.04B-0.23%7.04B
Total assets less current liabilities 0.86%8.27B1.18%8.29B-3.15%8.2B-3.15%8.2B-0.64%8.46B-0.64%8.46B2.77%8.52B2.77%8.52B0.84%8.29B0.84%8.29B
Non-current liabilities
Financial lease liabilities-non-current liabilities 118.07%15.2M-34.37%4.57M47.09%6.97M47.09%6.97M-23.51%4.74M-23.51%4.74M220.27%6.19M220.27%6.19M--1.93M--1.93M
Deferred tax liability -4.90%64.04M1.20%68.14M6.36%67.34M6.36%67.34M-23.94%63.31M-23.94%63.31M22.87%83.23M22.87%83.23M5.41%67.74M5.41%67.74M
Total non-current liabilities 6.63%79.23M-2.14%72.72M9.20%74.31M9.20%74.31M-23.91%68.05M-23.91%68.05M28.35%89.43M28.35%89.43M8.41%69.68M8.41%69.68M
Total liabilities -8.54%1.02B-15.70%938.18M-17.42%1.11B-17.42%1.11B-10.81%1.35B-10.81%1.35B30.40%1.51B30.40%1.51B5.15%1.16B5.15%1.16B
Total assets less total liabilities 0.81%8.19B1.21%8.22B-3.25%8.12B-3.25%8.12B-0.39%8.39B-0.39%8.39B2.55%8.43B2.55%8.43B0.78%8.22B0.78%8.22B
Total equity and non-current liabilities 0.86%8.27B1.18%8.29B-3.15%8.2B-3.15%8.2B-0.64%8.46B-0.64%8.46B2.77%8.52B2.77%8.52B0.84%8.29B0.84%8.29B
Equity
Share capital -1.06%146.6M-1.01%146.68M-3.34%148.17M-3.34%148.17M0.00%153.3M0.00%153.3M0.00%153.3M0.00%153.3M0.00%153.3M0.00%153.3M
Reserve 0.50%7.69B0.94%7.73B-3.20%7.65B-3.20%7.65B-0.65%7.91B-0.65%7.91B2.40%7.96B2.40%7.96B0.94%7.77B0.94%7.77B
Legal reserve 0.50%7.69B0.94%7.73B-3.20%7.65B-3.20%7.65B-0.65%7.91B-0.65%7.91B2.40%7.96B2.40%7.96B0.94%7.77B0.94%7.77B
Shareholders' Equity 0.47%7.84B0.91%7.87B-3.21%7.8B-3.21%7.8B-0.64%8.06B-0.64%8.06B2.35%8.11B2.35%8.11B0.92%7.93B0.92%7.93B
Non-controlling interest 9.08%347.94M8.76%346.93M-4.37%318.99M-4.37%318.99M6.01%333.58M6.01%333.58M7.83%314.67M7.83%314.67M-2.98%291.81M-2.98%291.81M
Total equity 0.81%8.19B1.21%8.22B-3.25%8.12B-3.25%8.12B-0.39%8.39B-0.39%8.39B2.55%8.43B2.55%8.43B0.78%8.22B0.78%8.22B
Total equity and total liabilities -0.32%9.21B-0.82%9.16B-5.21%9.23B-5.21%9.23B-1.98%9.74B-1.98%9.74B5.99%9.94B5.99%9.94B1.30%9.38B1.30%9.38B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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