HK Stock MarketDetailed Quotes
00517 COSCO SHIP INTL
- 3.680
- -0.010-0.27%
Market Closed May 3 16:09 CST
5.39BMarket Cap9.09P/E (TTM)
3.720High3.670Low858.00KVolume3.690Open3.690Pre Close3.17MTurnover0.06%Turnover Ratio9.09P/E (Static)1.47BShares3.78052wk High0.69P/B5.39BFloat Cap2.22552wk Low0.34Dividend TTM1.47BShs Float11.491Historical High0.231Dividend LFY1.36%Amplitude-2.584Historical Low3.698Avg Price2000Lot Size9.27%Div YieldTTM6.28%Div Yield LFY
COSCO SHIP INTL Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -28.08%145.87M | ---- | -26.92%202.83M | ---- | 109.47%277.55M | ---- | 56.50%132.5M | ---- | -53.38%84.66M | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | 32.42%-2.54M | ---- | -42.69%-3.76M | ---- | 4.87%-2.64M | ---- | 13.95%-2.77M | ---- | -16.50%-3.22M | ---- |
| Impairment and provisions: | 20.14%32.82M | --0 | 1,338.73%27.31M | --0 | -126.14%-2.21M | --0 | 532.12%8.44M | --0 | 93.98%-1.95M | --0 |
| -Impairmen of inventory (reversal) | 129.08%3.54M | ---- | 147.27%1.54M | ---- | 58.32%-3.27M | ---- | -602.69%-7.84M | ---- | 87.34%-1.12M | ---- |
| -Impairment of trade receivables (reversal) | 1,341.90%29.14M | ---- | -321.11%-2.35M | ---- | -93.48%1.06M | ---- | 2,043.85%16.27M | ---- | 86.86%-837K | ---- |
| -Other impairments and provisions | -99.49%143K | ---- | --28.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 145.65%5.36M | --0 | 217.15%2.18M | --0 | 105.80%688K | --0 | -70.84%-11.87M | --0 | 41.17%-6.95M | --0 |
| -Fair value of investment properties (increase) | 145.65%5.36M | ---- | 217.15%2.18M | ---- | 105.80%688K | ---- | -70.84%-11.87M | ---- | 41.17%-6.95M | ---- |
| Asset sale loss (gain): | -97.99%17K | --0 | 3,350.00%845K | --0 | 84.52%-26K | --0 | 28.21%-168K | --0 | 32.37%-234K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --820K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -32.00%17K | ---- | 196.15%25K | ---- | 84.52%-26K | ---- | 28.21%-168K | ---- | 32.37%-234K | ---- |
| Depreciation and amortization: | -7.84%27.43M | --0 | -42.79%29.76M | --0 | 39.85%52.02M | --0 | 25.31%37.2M | --0 | 27.83%29.69M | --0 |
| -Depreciation | -9.34%25.4M | ---- | -44.45%28.02M | ---- | 40.75%50.43M | ---- | 26.85%35.83M | ---- | 32.68%28.25M | ---- |
| -Amortization of intangible assets | 16.28%2.03M | ---- | 9.62%1.74M | ---- | 16.30%1.59M | ---- | -5.00%1.37M | ---- | 16.04%1.44M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---1.54M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -19.38%208.95M | --0 | -20.35%259.17M | --0 | 101.12%325.39M | --0 | 58.62%161.79M | --0 | -35.24%102M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -98.76%1.31M | ---- | 278.07%105.76M | ---- | -135.76%-59.39M | ---- | -185.30%-25.19M | ---- | -73.13%29.53M | ---- |
| Accounts receivable (increase)decrease | 634.09%462.64M | ---- | -1,275.39%-86.62M | ---- | 94.71%-6.3M | ---- | 31.32%-119.14M | ---- | -209.57%-173.48M | ---- |
| Accounts payable increase (decrease) | 97.23%-4.21M | ---- | -42.38%-152.03M | ---- | -135.74%-106.78M | ---- | 432.67%298.74M | ---- | 108.42%56.08M | ---- |
| Cash from business operations | 359.83%575.95M | 4,038.83%242.36M | 23.83%125.25M | 97.77%-6.15M | -67.12%101.15M | -6,307.46%-276.29M | 690.81%307.64M | 104.28%4.45M | -59.92%38.9M | -112.70%-103.91M |
| Other taxs | 15.45%-52.83M | -10.16%-24.53M | -31.86%-62.49M | -2.99%-22.26M | -33.50%-47.39M | -66.24%-21.62M | 12.35%-35.5M | 25.87%-13M | 17.37%-40.5M | 14.10%-17.54M |
| Special items of business | -8,921.89%-92.75M | ---- | 98.01%-1.03M | ---- | -504.95%-51.77M | ---- | -134.55%-8.56M | ---- | -92.65%24.77M | ---- |
| Net cash from operations | 733.45%523.12M | 866.54%217.83M | 16.75%62.77M | 90.46%-28.42M | -80.25%53.76M | -3,383.13%-297.91M | 17,130.29%272.14M | 92.96%-8.55M | -103.33%-1.6M | -75.32%-121.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 418.92%248.63M | 354.75%85.08M | -9.18%47.91M | -19.19%18.71M | -67.00%52.76M | -51.83%23.15M | -25.77%159.87M | -19.64%48.07M | 42.52%215.36M | 30.56%59.81M |
| Dividend received - investment | 57.33%95.18M | 347.83%24.84M | -62.91%60.5M | -92.10%5.55M | 439.91%163.12M | 1,572.59%70.23M | 371.86%30.21M | 12.45%4.2M | -52.40%6.4M | 23.11%3.73M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.6M | ---- |
| Decrease in deposits (increase) | 1,315.45%605.67M | -69.55%198.55M | -113.13%-49.83M | 584.68%652.09M | 37.57%379.56M | 180.63%95.24M | 293.31%275.89M | -63.71%33.94M | -231.93%-142.72M | -50.72%93.53M |
| Sale of fixed assets | -94.87%2K | -96.88%1K | -68.80%39K | -74.40%32K | -35.23%125K | 1,983.33%125K | -18.57%193K | -91.04%6K | -46.86%237K | 1,016.67%67K |
| Purchase of fixed assets | -32.26%-7.58M | 14.60%-1.78M | 59.99%-5.73M | 68.24%-2.08M | -78.10%-14.33M | -814.37%-6.56M | 40.20%-8.05M | 83.41%-717K | -8.82%-13.46M | -15.25%-4.32M |
| Purchase of intangible assets | 96.49%-166K | ---152K | -5,217.98%-4.73M | ---- | 97.16%-89K | ---- | 23.72%-3.14M | ---- | -222.75%-4.12M | -429.73%-3.33M |
| Sale of subsidiaries | ---- | ---- | --68.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -38,377.51%-141.98M | -39,121.55%-141.98M | ---369K | ---362K | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -38.33%1.45M | ---- | --2.36M | --2.36M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 697.58%941.73M | -54.54%306.55M | -73.26%118.07M | 1,483.98%674.3M | -2.88%441.51M | -49.99%42.57M | 432.92%454.62M | -43.05%85.13M | -45.33%85.31M | -36.05%149.49M |
| Net cash before financing | 710.03%1.46B | -18.81%524.37M | -63.49%180.84M | 352.95%645.88M | -31.85%495.28M | -433.45%-255.34M | 768.21%726.76M | 173.12%76.58M | -58.98%83.71M | -82.95%28.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | 49.94%126.46M | 44.67%119.83M | 34.90%84.34M | 377.87%82.83M | -24.48%62.52M | -79.75%17.33M |
| Refund | ---- | ---- | 76.68%-40.73M | 49.67%-42.22M | -182.36%-174.64M | -38.09%-83.88M | -36.02%-61.85M | ---60.75M | -28.16%-45.47M | ---- |
| Interest paid - financing | 10.36%-1.36M | 24.07%-530K | 77.83%-1.52M | 81.99%-698K | -48.78%-6.84M | -127.46%-3.88M | -30.35%-4.6M | -27.45%-1.7M | -8.26%-3.53M | -10.95%-1.34M |
| Dividends paid - financing | -62.61%-507.42M | -22.62%-169.17M | 21.35%-312.04M | 41.94%-137.97M | -55.38%-396.73M | -57.95%-237.61M | -1.99%-255.33M | -5.11%-150.43M | 3.94%-250.34M | 22.20%-143.12M |
| Absorb investment income | --27.78M | --27.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 65.21%-41.23M | ---41.23M | ---118.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -54.70%-12.91M | -10.39%-4.95M | -17.74%-8.34M | -54.99%-4.49M | 23.08%-7.09M | 32.69%-2.9M | -50.47%-9.21M | -36.11%-4.3M | ---6.12M | ---3.16M |
| Net cash from financing operations | -11.22%-535.14M | -1.48%-188.11M | -4.87%-481.16M | 11.06%-185.37M | -86.03%-458.83M | -55.14%-208.43M | -1.53%-246.65M | -3.12%-134.35M | -17.81%-242.94M | -30.86%-130.28M |
| Effect of rate | 75.41%-8.26M | -42.73%-21.52M | -340.67%-33.59M | -490.45%-15.08M | -7.42%13.96M | 172.40%3.86M | 325.07%15.08M | -259.92%-5.33M | 35.84%-6.7M | -228.09%-1.48M |
| Net Cash | 409.57%929.71M | -26.98%336.26M | -924.14%-300.32M | 199.30%460.52M | -92.41%36.44M | -702.79%-463.77M | 401.52%480.11M | 43.50%-57.77M | -7,425.09%-159.23M | -257.48%-102.24M |
| Begining period cash | -24.72%1.02B | -24.72%1.02B | 3.88%1.35B | 3.88%1.35B | 61.50%1.3B | 61.50%1.3B | -17.09%805.17M | -17.09%805.17M | -1.28%971.09M | -1.28%971.09M |
| Cash at the end | 90.62%1.94B | -25.87%1.33B | -24.72%1.02B | 113.72%1.8B | 3.88%1.35B | 13.26%840.44M | 61.50%1.3B | -14.45%742.06M | -17.09%805.17M | -17.37%867.37M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -188.52%-5.45B | ---- | 15.49%6.16B |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -188.52%-5.45B | --0 | 15.49%6.16B |
| 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: 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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