HK Stock MarketDetailed Quotes
01919 COSCO SHIP HOLD
- 10.200
- +0.040+0.39%
Trading May 2 14:26 CST
162.77BMarket Cap6.28P/E (TTM)
10.280High9.990Low13.90MVolume9.990Open10.160Pre Close141.41MTurnover0.43%Turnover Ratio6.18P/E (Static)15.96BShares10.28052wk High0.73P/B32.64BFloat Cap6.20552wk Low2.12Dividend TTM3.20BShs Float25.555Historical High3.794Dividend LFY2.85%Amplitude-4.001Historical Low10.173Avg Price500Lot Size20.81%Div YieldTTM37.20%Div Yield LFY
COSCO SHIP HOLD Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -80.21%33.08B | ---- | ---- | ---- | 30.60%167.18B | ---- | ---- | ---- | 817.76%128.01B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -39.37%-7.49B | ---- | ---- | ---- | -364.69%-5.37B | ---- | ---- | ---- | -61.48%-1.16B |
| Interest expense - adjustment | ---- | -2.39%3.59B | ---- | ---- | ---- | 2.44%3.68B | ---- | ---- | ---- | -9.01%3.59B |
| Dividend (income)- adjustment | ---- | -40.95%-35.31M | ---- | ---- | ---- | 63.85%-25.05M | ---- | ---- | ---- | 21.84%-69.29M |
| Attributable subsidiary (profit) loss | ---- | -103.19%-4.7B | ---- | ---- | ---- | 2.99%-2.31B | ---- | ---- | ---- | -13.30%-2.38B |
| Impairment and provisions: | --0 | -730.36%-225.16M | --0 | --0 | --0 | -80.28%35.72M | --0 | --0 | --0 | 68.15%181.18M |
| -Other impairments and provisions | ---- | -730.36%-225.16M | ---- | ---- | ---- | -80.28%35.72M | ---- | ---- | ---- | 68.15%181.18M |
| Revaluation surplus: | --0 | -110.15%-5.7M | --0 | --0 | --0 | 226.89%56.14M | --0 | --0 | --0 | -215.38%-44.24M |
| -Other fair value changes | ---- | -110.15%-5.7M | ---- | ---- | ---- | 226.89%56.14M | ---- | ---- | ---- | -215.38%-44.24M |
| Asset sale loss (gain): | --0 | 85.04%-93.4M | --0 | --0 | --0 | -57.90%-624.11M | --0 | --0 | --0 | 27.45%-395.26M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | -72.71%-234.69M | ---- | ---- | ---- | 72.84%-135.89M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 76.02%-93.4M | ---- | ---- | ---- | -50.14%-389.42M | ---- | ---- | ---- | -483.16%-259.37M |
| Depreciation and amortization: | --0 | -4.42%19.54B | --0 | --0 | --0 | 55.29%20.44B | --0 | --0 | --0 | 5.30%13.16B |
| -Depreciation | ---- | -4.52%19.16B | ---- | ---- | ---- | 57.54%20.07B | ---- | ---- | ---- | 6.24%12.74B |
| -Amortization of intangible assets | ---- | 3.28%320.05M | ---- | ---- | ---- | -9.50%309.89M | ---- | ---- | ---- | -8.19%342.43M |
| -Other depreciation and amortization | ---- | -8.48%54.57M | ---- | ---- | ---- | -25.35%59.62M | ---- | ---- | ---- | -40.86%79.87M |
| Exchange Loss (gain) | ---- | 35.50%-1.92B | ---- | ---- | ---- | -829.12%-2.98B | ---- | ---- | ---- | -20.18%408.97M |
| Special items | ---- | 2.76%60.23M | ---- | ---- | ---- | 128.66%58.61M | ---- | ---- | ---- | -85.42%25.63M |
| Operating profit before the change of operating capital | --0 | -76.80%41.79B | --0 | --0 | --0 | 27.45%180.13B | --0 | --0 | --0 | 408.81%141.33B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 128.34%455.68M | ---- | ---- | ---- | 26.17%-1.61B | ---- | ---- | ---- | -364.65%-2.18B |
| Accounts receivable (increase)decrease | ---- | 79.80%3.37B | ---- | ---- | ---- | 158.02%1.87B | ---- | ---- | ---- | -1,068.29%-3.23B |
| Accounts payable increase (decrease) | ---- | -146.63%-16.96B | ---- | ---- | ---- | -16.70%36.37B | ---- | ---- | ---- | 236.03%43.66B |
| Cash from business operations | --0 | -88.12%25.89B | --0 | -86.86%16.12B | --0 | 20.06%218.03B | --0 | 88.79%122.67B | --0 | 303.42%181.6B |
| Other taxs | ---- | 59.54%-10.75B | ---- | 41.51%-6.86B | ---- | -127.01%-26.57B | ---- | -738.16%-11.73B | ---- | -1,526.17%-11.7B |
| Interest received - operating | ---- | 39.95%7.47B | ---- | 145.58%4B | ---- | 381.67%5.34B | ---- | 429.16%1.63B | ---- | 74.70%1.11B |
| Special items of business | ---- | -319.16%-2.77B | ---- | ---- | ---- | -37.48%1.26B | ---- | ---- | ---- | -34.63%2.02B |
| Net cash from operations | 44.07%8.86B | -88.51%22.61B | -87.67%20.52B | -88.22%13.26B | -90.16%6.15B | 15.08%196.8B | 46.05%166.46B | 76.20%112.57B | 131.81%62.54B | 280.61%171.01B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -39.92%24.02M | ---- | -62.49%13.02M | ---- | -22.71%39.97M | ---- | 17.34%34.71M | ---- | -3.65%51.72M |
| Dividend received - investment | ---- | 41.36%2.47B | ---- | 173.53%1B | ---- | 16.52%1.75B | ---- | -37.76%366.73M | ---- | -0.57%1.5B |
| Sale of fixed assets | 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 | 383.66%623.92M | 833.18%272.84M | 101.86%409.03M |
| Purchase of fixed assets | 12.20%-4.13B | -46.03%-15.32B | -163.85%-10.31B | -317.60%-7.43B | -484.99%-4.7B | -9.86%-10.49B | 38.39%-3.91B | 23.34%-1.78B | 27.11%-803.19M | -43.20%-9.55B |
| Sale of subsidiaries | ---- | ---- | ---- | -95.07%20.29M | ---- | ---- | --359.08M | --411.53M | ---- | ---- |
| Acquisition of subsidiaries | ---- | -279,449.75%-561.9M | -271,684.81%-546.09M | -271,587.06%-546.09M | ---536.08M | 99.98%-201K | ---200.93K | ---201K | ---- | -1,459.50%-904.95M |
| Recovery of cash from investments | ---- | -67.34%279.6M | 8.27%268.71M | 351.99%176.66M | 214.42%194.89M | -35.02%856.17M | -63.70%248.19M | -89.72%39.09M | -85.37%61.98M | -26.58%1.32B |
| Cash on investment | 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 | 90.15%-39.06M | 72.00%-19.6M | -15.91%-1.44B |
| Other items in the investment business | -49.66%113.52M | -22.74%90.17M | 39.34%2.18B | -78.76%30.6M | 43.41%225.53M | -3.52%116.71M | 6.77%1.56B | -38.81%144.08M | 51.90%157.27M | -54.23%120.97M |
| Net cash from investment operations | 61.16%-3.92B | 44.35%-18.35B | -415.87%-13.8B | -6,058.04%-12.27B | -2,949.65%-10.09B | -288.05%-32.98B | 49.85%-2.68B | 85.29%-199.31M | 46.27%-330.7M | -166.62%-8.5B |
| Net cash before financing | 225.84%4.95B | -97.40%4.26B | -95.90%6.72B | -99.12%988.32M | -106.32%-3.93B | 0.81%163.82B | 50.76%163.79B | 79.70%112.37B | 135.97%62.21B | 289.31%162.51B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -52.71%1.16B | 39.74%9.98B | 48.35%7.04B | 19.97%4.22B | 7.15%2.46B | -10.57%7.14B | -1.95%4.74B | -26.02%3.52B | -45.85%2.29B | -68.56%7.98B |
| Refund | -217.97%-9.49B | 74.34%-10.71B | 69.39%-9.12B | 80.56%-5.32B | -3.02%-2.99B | -47.87%-41.76B | -87.45%-29.78B | -124.54%-27.39B | 74.03%-2.9B | 38.86%-28.24B |
| Issuing shares | ---- | -57.25%77.66M | ---- | 2,620.75%75.39M | ---- | -24.94%181.65M | ---- | -98.80%2.77M | ---- | --242.01M |
| Interest paid - financing | ---- | -17.31%-2.22B | ---- | -59.54%-1.01B | ---- | 8.59%-1.89B | ---- | 36.70%-635.99M | ---- | 39.64%-2.07B |
| Dividends paid - financing | 38.20%-625.14M | 33.75%-39.29B | -53.54%-31.1B | -86.43%-29.27B | -175.27%-1.01B | -680.39%-59.3B | -445.46%-20.25B | -749.32%-15.7B | 16.81%-367.46M | -219.18%-7.6B |
| Absorb investment income | -92.66%97.58K | ---- | -68.10%81.94M | ---- | 614.59%1.33M | ---- | -93.43%256.87M | ---- | -99.98%186.07K | ---- |
| Other items of the financing business | 27.60%-4.15B | 9.59%-17.86B | 2.32%-13.65B | -31.14%-9.88B | -100.00%-5.74B | -286.66%-19.75B | -154.08%-13.98B | -182.29%-7.54B | -99.17%-2.87B | 46.99%-5.11B |
| Net cash from financing operations | -80.19%-13.11B | 47.98%-60.02B | 20.79%-46.75B | 13.71%-41.2B | -89.44%-7.28B | -231.65%-115.38B | -260.77%-59.01B | -274.96%-47.74B | 52.21%-3.84B | 4.00%-34.79B |
| Effect of rate | 104.81%100.99M | -85.59%1.26B | -83.22%2.18B | -39.18%2.82B | -218.99%-2.1B | 546.40%8.74B | 3,961.24%12.99B | 982.37%4.64B | -461.98%-657.91M | 25.81%-1.96B |
| Net Cash | 39.42%-8.06B | -215.10%-55.76B | -132.14%-37.84B | -162.21%-40.21B | -123.06%-13.31B | -62.07%48.44B | 28.08%117.76B | 29.78%64.63B | 211.81%57.71B | 2,220.11%127.72B |
| Begining period cash | -23.13%181.11B | 32.05%235.61B | 32.05%235.61B | 32.05%235.61B | 32.05%235.61B | 238.80%178.43B | 238.80%178.43B | 239.02%178.43B | 239.03%178.43B | 5.83%52.67B |
| Cash at the end | -22.16%173.05B | -23.13%181.11B | -33.23%197.77B | -19.97%198.23B | -5.86%222.31B | 32.05%235.61B | 104.82%296.19B | 143.07%247.7B | 231.95%236.14B | 239.02%178.43B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (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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