COSCO SHIP PORT (01199) Balance Sheet

6.000
+0.095+1.61%

15min DelayMarket Closed Sep 21 16:01 CST

24.10BMarket Cap8.44P/E (TTM)

Cumulative·All

YOY

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Currency: USD

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Total Assets

+2.94%12.99B

+3.92%12.83B

+6.34%12.78B

+4.98%12.79B

+5.83%12.62B

+4.27%12.35B

+0.75%12.02B

+7.02%12.19B

+5.32%11.93B

+2.39%11.84B

+5.35%11.93B

+1.39%11.39B

-2.50%11.33B

-4.83%11.56B

-5.88%11.33B

+0.30%11.23B

+3.47%11.62B

+9.40%12.15B

+7.21%12.03B

+4.32%11.20B

Total Current Assets

+5.14%1.76B

+6.35%1.57B

+26.95%1.61B

+22.28%1.67B

+16.88%1.67B

+5.26%1.47B

-17.57%1.27B

+6.99%1.36B

+12.29%1.43B

+10.55%1.40B

+12.54%1.54B

-16.83%1.28B

-15.46%1.27B

-19.69%1.27B

-10.17%1.37B

+5.80%1.53B

-7.95%1.50B

-2.02%1.58B

-8.04%1.52B

-4.19%1.45B

Cash and Equivalents

+4.84%1.35B

+7.07%1.24B

+32.26%1.33B

+40.69%1.32B

+31.32%1.28B

+16.50%1.16B

-13.37%1.01B

-2.68%939.59M

+5.90%977.22M

+11.24%994.13M

+8.75%1.16B

-20.37%965.48M

-16.27%922.78M

-27.80%893.68M

-12.84%1.07B

+17.02%1.21B

-7.32%1.10B

-2.17%1.24B

-6.37%1.23B

-12.72%1.04B

Accounts Receivable

-4.98%328.77M

+3.22%279.93M

+10.89%233.83M

-12.33%307.51M

-9.66%346.01M

-19.11%271.19M

-30.62%210.87M

+47.54%350.74M

+39.41%383.01M

+12.18%335.26M

+36.47%303.95M

-7.04%237.73M

-18.62%274.73M

+7.01%298.87M

-6.28%222.72M

-12.42%255.73M

+3.86%337.56M

-4.76%279.30M

-18.94%237.64M

+7.64%291.99M

Withholding and Tax Receivable

-6.12%5.94M

-1.45%10.65M

+1.55%8.33M

-5.47%6.27M

+53.75%6.33M

+239.34%10.81M

+116.28%8.20M

+31.56%6.64M

+4.47%4.12M

-14.73%3.19M

-35.83%3.79M

-3.50%5.05M

-10.54%3.94M

+19.14%3.74M

+53.69%5.91M

+131.74%5.23M

+157.64%4.40M

+137.14%3.14M

-25.89%3.84M

-75.17%2.26M

Derivative Financial Instruments - Current Assets

----

-66.18%1.29M

-27.67%2.70M

--4.03M

--5.49M

--3.82M

--3.73M

----

Inventory

-1.81%23.37M

+4.87%23.41M

+15.99%22.93M

+7.65%23.83M

+14.94%23.81M

+7.08%22.32M

-0.26%19.77M

+5.49%22.14M

-2.84%20.71M

-1.03%20.85M

+2.39%19.82M

+7.59%20.99M

+6.30%21.32M

+1.31%21.06M

-3.76%19.35M

+20.45%19.51M

+24.47%20.05M

+35.04%20.79M

+35.40%20.11M

+8.00%16.19M

Secured Deposit

+15.36%11.99M

+18.25%11.99M

-43.36%12.36M

-80.11%9.04M

-76.19%10.40M

-77.11%10.14M

-51.63%21.82M

+7.95%45.46M

-0.91%43.67M

-0.13%44.31M

-1.61%45.11M

+4.08%42.11M

+7.86%44.07M

+27.66%44.37M

+38.04%45.85M

+21.72%40.46M

+23.03%40.86M

+5.00%34.76M

+6.37%33.21M

+10.44%33.24M

Total Non-Current Assets

+2.60%11.24B

+3.59%11.26B

+3.91%11.17B

+2.80%11.13B

+4.32%10.95B

+4.13%10.87B

+3.46%10.75B

+7.02%10.82B

+4.43%10.50B

+1.39%10.44B

+4.36%10.39B

+4.26%10.11B

-0.58%10.05B

-2.61%10.30B

-5.25%9.96B

-0.52%9.70B

+5.42%10.11B

+11.33%10.58B

+9.84%10.51B

+5.72%9.75B

Property, Plant and Equipment

-0.99%4.39B

+0.25%4.41B

+1.06%4.43B

+0.73%4.42B

+4.00%4.43B

+5.60%4.40B

+5.82%4.39B

+12.91%4.39B

+10.98%4.26B

+6.93%4.17B

+7.99%4.14B

+5.09%3.89B

+0.84%3.84B

-2.50%3.90B

-2.94%3.84B

+8.90%3.70B

+13.10%3.81B

+20.87%4.00B

+17.71%3.95B

+5.53%3.40B

Investment Property

+2.37%88.10M

+1.18%86.79M

-6.79%82.81M

-5.16%86.67M

-4.27%86.06M

-5.11%85.77M

-1.92%88.84M

-52.31%91.39M

-52.80%89.90M

-54.79%90.39M

+849.97%90.58M

+1943.01%191.63M

+1861.15%190.47M

+1886.45%199.96M

-5.16%9.54M

-6.00%9.38M

-3.09%9.71M

+1.50%10.07M

+0.58%10.05M

+2.58%9.98M

Financial Assets at Fair Value-Non-Current Assets

----

+4.25%56.68M

+4.02%55.91M

-2.44%55.56M

-1.15%54.91M

-3.15%54.37M

+0.76%53.75M

+8.89%56.95M

-5.57%55.55M

-0.59%56.14M

-13.86%53.34M

-11.30%52.30M

--58.82M

--56.47M

--61.92M

--58.97M

Derivative Financial Instruments - Non-Current Assets

----

--1.58M

--2.34M

--4.04M

--628.00K

----

Intangible Assets

-4.28%415.61M

+15.58%422.44M

+21.02%434.53M

+12.99%431.23M

+15.97%434.20M

-4.12%365.50M

-9.04%359.05M

+4.04%381.64M

-2.24%374.42M

-1.50%381.22M

+2.60%394.73M

+1.63%366.83M

-0.17%382.99M

-5.43%387.03M

-9.71%384.74M

-16.73%360.95M

-14.08%383.63M

-7.63%409.27M

-10.21%426.12M

-4.47%433.45M

Associated Company Interest

+9.76%3.82B

+11.08%3.83B

+9.78%3.72B

+5.14%3.65B

+3.40%3.48B

+2.16%3.45B

+1.45%3.39B

+6.58%3.47B

+5.40%3.37B

+2.05%3.37B

+2.49%3.34B

+3.14%3.26B

-3.80%3.19B

-4.51%3.31B

-4.70%3.26B

-6.42%3.16B

+3.92%3.32B

+9.91%3.46B

+9.97%3.42B

+18.34%3.37B

Interests in Joint Venture

+5.17%1.17B

+3.31%1.13B

+3.32%1.12B

+3.87%1.13B

+3.91%1.11B

+2.36%1.09B

+2.15%1.08B

+9.96%1.09B

+6.78%1.07B

+1.48%1.07B

+2.33%1.06B

-10.65%992.23M

-10.91%1.00B

-10.31%1.05B

-10.25%1.04B

-3.40%1.11B

-2.64%1.12B

-4.39%1.17B

-5.54%1.15B

-11.46%1.15B

Deferred Tax Assets

+1.27%110.64M

+9.54%110.75M

+15.99%111.51M

+5.69%112.26M

+7.70%109.25M

-0.60%101.10M

-5.86%96.14M

+6.23%106.21M

+0.66%101.44M

-0.56%101.72M

+4.64%102.12M

+23.45%99.98M

+17.57%100.77M

+9.70%102.29M

+2.65%97.59M

-23.08%80.99M

-19.78%85.71M

-11.56%93.24M

-13.85%95.07M

+3.84%105.30M

Other Illiquid Assets

-26.91%8.70M

-93.84%4.25M

-93.71%4.13M

-78.88%11.99M

-61.46%11.91M

+170.02%68.96M

+121.28%65.67M

+178.81%56.79M

+57.89%30.89M

+28.91%25.54M

+53.53%29.68M

+155.46%20.37M

+110.64%19.57M

+135.02%19.81M

+152.70%19.33M

+56.12%7.97M

-87.67%9.29M

+9.07%8.43M

+217.52%7.65M

-18.16%5.11M

Total Liabilities

-4.74%5.05B

-1.87%5.18B

+5.30%5.24B

+7.08%5.42B

+5.31%5.30B

+5.02%5.28B

-2.22%4.98B

+4.61%5.07B

+4.68%5.03B

+3.24%5.03B

+8.58%5.09B

+0.33%4.84B

-1.34%4.81B

-6.47%4.87B

-7.96%4.69B

+2.35%4.83B

+2.96%4.87B

+8.48%5.21B

+5.07%5.09B

+0.98%4.72B

Total Current Liabilities

+45.76%2.00B

+30.70%1.79B

+62.26%1.83B

+10.17%1.59B

-7.26%1.37B

-20.79%1.37B

-29.67%1.13B

+7.56%1.45B

+10.94%1.48B

+30.89%1.73B

+19.57%1.61B

-16.73%1.35B

-14.66%1.34B

-23.97%1.32B

-12.28%1.34B

+52.55%1.62B

+49.85%1.57B

+56.67%1.74B

+67.65%1.53B

+2.95%1.06B

Accounts Payable

+6.05%668.82M

+1.39%655.66M

+15.38%621.46M

+2.53%712.83M

+7.09%630.69M

+10.61%646.64M

-6.73%538.59M

+24.04%695.26M

+22.77%588.94M

+8.35%584.61M

+24.33%577.43M

-1.06%560.53M

-4.10%479.72M

-8.48%539.57M

-10.97%464.42M

+7.34%566.52M

+0.99%500.21M

+4.70%589.55M

-2.84%521.63M

-13.61%527.78M

Tax Payable

+4.34%41.52M

+34.59%31.10M

+144.71%37.59M

+52.69%39.77M

+32.22%39.79M

+1.75%23.11M

-32.16%15.36M

-45.35%26.04M

-47.19%30.10M

-52.96%22.71M

-50.27%22.64M

-4.98%47.65M

-12.11%57.00M

-13.34%48.29M

-11.93%45.53M

+23.72%50.15M

+48.40%64.85M

+67.76%55.72M

+62.00%51.70M

+12.52%40.54M

Short-Term Debt

-61.18%114.05M

-36.06%191.18M

+50.74%294.32M

+45.64%294.40M

-12.98%293.81M

-26.81%298.98M

-42.80%195.25M

-1.85%202.14M

+61.43%337.64M

+17.21%408.48M

+6.04%341.33M

-1.07%205.96M

+17.09%209.15M

+34.98%348.51M

+24.04%321.89M

+17.67%208.20M

+192.13%178.62M

+257.20%258.20M

+256.48%259.51M

+43.44%176.93M

Financial Lease Liabilities-Current Liabilities

-7.00%51.26M

+3.12%53.96M

+17.04%54.58M

+15.55%55.04M

+15.35%55.12M

+9.75%52.32M

-3.25%46.63M

+6.47%47.64M

+4.86%47.79M

-0.29%47.67M

+2.16%48.20M

+0.63%44.74M

+0.58%45.57M

+10.67%47.81M

+11.14%47.18M

+9.83%44.46M

+9.99%45.31M

+5.73%43.20M

+0.85%42.45M

+12.70%40.48M

Derivative Financial Instrument - Current Liabilities

----

-98.11%66.00K

-96.07%141.00K

-85.40%516.00K

-7.71%3.42M

+4.04%3.50M

Special Items of Current Liabilities

-1.84%252.13M

-2.02%249.88M

-2.19%247.64M

+2.92%258.71M

+2.92%256.86M

+2.92%255.02M

--253.19M

--251.38M

--249.58M

--247.79M

----

Total Non-Current Liabilities

-22.44%3.04B

-13.28%3.39B

-11.44%3.41B

+5.85%3.83B

+10.56%3.92B

+18.54%3.91B

+10.44%3.85B

+3.47%3.62B

+2.27%3.55B

-7.04%3.30B

+4.16%3.48B

+8.91%3.50B

+4.97%3.47B

+2.30%3.55B

-6.11%3.34B

-12.19%3.21B

-10.34%3.31B

-6.00%3.47B

-9.48%3.56B

+0.43%3.66B

Long-Term Bank Loan

-29.36%2.02B

-18.24%2.35B

-16.61%2.37B

+4.61%2.76B

+10.10%2.86B

+23.10%2.88B

+24.70%2.84B

+16.49%2.64B

+16.47%2.59B

+2.01%2.34B

+7.26%2.28B

+11.85%2.26B

+7.15%2.23B

+4.15%2.29B

-8.02%2.12B

-19.37%2.02B

-17.87%2.08B

-13.11%2.20B

-16.08%2.31B

+1.40%2.51B

Other Loans: Non-Current Liabilities

-2.84%56.20M

+5.52%56.48M

-0.89%57.74M

+10241.86%57.81M

+10652.04%57.85M

+9775.65%53.53M

+10379.14%58.26M

-99.05%559.00K

-99.11%538.00K

-99.20%542.00K

-99.16%556.00K

-4.20%58.63M

-6.92%60.43M

-2.54%67.81M

-6.13%66.26M

--61.20M

--64.92M

--69.57M

+9478.15%70.59M

----

Financial Lease Liabilities-Non-Current

-2.67%785.24M

+2.34%794.29M

+7.05%796.76M

+4.70%806.91M

+7.45%806.81M

+2.51%776.15M

-2.36%744.32M

+4.10%770.65M

-0.63%750.88M

-0.33%757.14M

+3.20%762.33M

+4.23%740.32M

+2.37%755.66M

-1.76%759.66M

-1.30%738.70M

-4.95%710.26M

-2.89%738.18M

+1.74%773.28M

-4.56%748.46M

-3.08%747.28M

Derivative Financial Instruments - Non-Current Liabilities

----

+2.92%246.01M

+2.92%244.25M

+2.92%242.50M

+2.03%240.76M

+1.61%239.04M

+0.92%237.33M

+0.47%235.63M

+1.01%235.98M

+0.78%235.25M

+1.46%235.17M

Deferred Tax Liability

-17.70%106.04M

-16.89%117.27M

-20.42%114.74M

-11.84%131.41M

-9.29%128.85M

-3.39%141.11M

+1.19%144.19M

+12.33%149.05M

+13.94%142.06M

+12.24%146.06M

+10.86%142.49M

+4.59%132.69M

-6.67%124.68M

-3.22%130.14M

-8.71%128.53M

+6.72%126.87M

+19.33%133.59M

+18.86%134.46M

+22.11%140.79M

-6.63%118.88M

Retirement Benefit Obligations

-20.49%17.12M

-13.67%18.01M

-7.89%16.89M

+38.28%24.23M

+30.86%21.54M

+44.62%20.86M

+31.93%18.33M

+31.15%17.52M

+21.13%16.46M

+26.42%14.42M

+23.46%13.90M

+25.55%13.36M

+20.67%13.59M

-4.07%11.41M

-4.84%11.26M

--10.64M

--11.26M

--11.89M

+293.48%11.83M

----

Other Non-Current Liabilities

+17.69%59.54M

+26.06%53.34M

+24.55%53.28M

+16.82%51.25M

+16.65%50.59M

-3.72%42.31M

+3.89%42.78M

-1.07%43.87M

-2.59%43.37M

-9.30%43.95M

+9.39%41.18M

+8.42%44.34M

+5.31%44.52M

+8.70%48.45M

-19.81%37.64M

-8.53%40.90M

-10.17%42.28M

-13.70%44.57M

-2.32%46.94M

+27.69%44.71M

Special Items of Non-Current Liabilities

----

-1.14%695.00K

Total Equity

+8.49%7.95B

+8.25%7.65B

+7.07%7.54B

+3.48%7.37B

+6.21%7.33B

+3.72%7.07B

+2.96%7.05B

+8.80%7.12B

+5.79%6.90B

+1.77%6.81B

+3.06%6.84B

+2.18%6.55B

-3.34%6.52B

-3.59%6.69B

-4.34%6.64B

-1.19%6.41B

+3.85%6.74B

+10.09%6.94B

+8.83%6.94B

+6.90%6.48B

Stockholders' Equity

+9.46%6.78B

+9.25%6.50B

+8.11%6.41B

+4.16%6.23B

+6.06%6.19B

+3.73%5.95B

+2.77%5.93B

+9.19%5.98B

+6.91%5.84B

+2.57%5.74B

+4.32%5.77B

+1.95%5.48B

-3.71%5.46B

-3.66%5.59B

-4.92%5.53B

-4.94%5.38B

+0.02%5.67B

+5.79%5.81B

+4.83%5.82B

+7.34%5.65B

Share Capital

+3.68%51.55M

+5.27%50.82M

+5.49%49.72M

+5.55%48.28M

+4.88%47.13M

+3.55%45.74M

+3.45%44.94M

+3.75%44.17M

+2.03%43.44M

+0.00%42.57M

+2.13%42.57M

Reserves

+9.50%6.72B

+9.28%6.45B

+8.13%6.36B

+4.15%6.18B

+6.06%6.14B

+3.72%5.90B

+2.75%5.88B

+9.23%5.94B

+6.93%5.79B

+2.56%5.69B

+4.32%5.72B

+1.94%5.43B

-3.77%5.41B

-3.72%5.55B

-4.98%5.49B

-4.99%5.33B

+0.01%5.63B

+5.84%5.76B

+4.86%5.78B

+7.38%5.61B

Minority Interests

+3.19%1.17B

+2.89%1.15B

+1.54%1.13B

-0.09%1.14B

+7.02%1.13B

+3.63%1.11B

+3.99%1.11B

+6.81%1.14B

-0.03%1.06B

-2.31%1.08B

-3.20%1.07B

+3.40%1.07B

-1.36%1.06B

-3.23%1.10B

-1.38%1.11B

+24.39%1.03B

+30.09%1.07B

+38.89%1.14B

+35.74%1.12B

+3.99%829.42M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

HKAS

Audit Opinions

Unqualified opinion

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"