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HK Stock MarketDetailed Quotes
00517 COSCO SHIP INTL
- 4.840
- -0.060-1.22%
Noon Break May 15 11:54 CST
7.10BMarket Cap10.00P/E (TTM)
4.920High4.840Low313.00KVolume4.900Open4.900Pre Close1.53MTurnover0.02%Turnover Ratio10.00P/E (Static)1.47BShares5.04052wk High0.90P/B7.10BFloat Cap3.18552wk Low0.44Dividend TTM1.47BShs Float11.051Historical High0.400Dividend LFY1.63%Amplitude-3.024Historical Low4.883Avg Price2000Lot Size9.09%Div YieldTTM8.26%Div Yield LFY
COSCO SHIP INTL Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 31.85%192.33M | ---- | -28.08%145.87M | ---- | -26.92%202.83M | ---- | 109.47%277.55M | ---- | 56.50%132.5M | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | -186.19%-7.27M | ---- | 32.42%-2.54M | ---- | -42.69%-3.76M | ---- | 4.87%-2.64M | ---- | 13.95%-2.77M | ---- |
| Impairment and provisions: | -146.38%-15.22M | ---- | 20.14%32.82M | ---- | 1,338.73%27.31M | ---- | -126.14%-2.21M | ---- | 532.12%8.44M | ---- |
| -Impairmen of inventory (reversal) | 176.82%9.79M | ---- | 129.08%3.54M | ---- | 147.27%1.54M | ---- | 58.32%-3.27M | ---- | -602.69%-7.84M | ---- |
| -Impairment of trade receivables (reversal) | -198.33%-28.65M | ---- | 1,341.90%29.14M | ---- | -321.11%-2.35M | ---- | -93.48%1.06M | ---- | 2,043.85%16.27M | ---- |
| -Other impairments and provisions | 2,443.36%3.64M | ---- | -99.49%143K | ---- | --28.12M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 37.29%7.36M | ---- | 145.65%5.36M | ---- | 217.15%2.18M | ---- | 105.80%688K | ---- | -70.84%-11.87M | ---- |
| -Fair value of investment properties (increase) | 37.29%7.36M | ---- | 145.65%5.36M | ---- | 217.15%2.18M | ---- | 105.80%688K | ---- | -70.84%-11.87M | ---- |
| Asset sale loss (gain): | -17,994.12%-3.04M | ---- | -97.99%17K | ---- | 3,350.00%845K | ---- | 84.52%-26K | ---- | 28.21%-168K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | --820K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -17,994.12%-3.04M | ---- | -32.00%17K | ---- | 196.15%25K | ---- | 84.52%-26K | ---- | 28.21%-168K | ---- |
| Depreciation and amortization: | 33.12%36.51M | ---- | -7.84%27.43M | ---- | -42.79%29.76M | ---- | 39.85%52.02M | ---- | 25.31%37.2M | ---- |
| -Depreciation | 11.10%17.67M | ---- | -14.42%15.9M | ---- | -55.78%18.58M | ---- | 59.44%42.02M | ---- | 26.80%26.35M | ---- |
| -Amortization of intangible assets | 476.23%11.69M | ---- | 16.28%2.03M | ---- | 9.62%1.74M | ---- | 16.30%1.59M | ---- | -5.00%1.37M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.54M | ---- |
| Operating profit before the change of operating capital | 0.82%210.67M | ---- | -19.38%208.95M | ---- | -20.35%259.17M | ---- | 101.12%325.39M | ---- | 58.62%161.79M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -9,157.59%-118.75M | ---- | -98.76%1.31M | ---- | 278.07%105.76M | ---- | -135.76%-59.39M | ---- | -185.30%-25.19M | ---- |
| Accounts receivable (increase)decrease | -99.78%1.01M | ---- | 634.09%462.64M | ---- | -1,275.39%-86.62M | ---- | 94.71%-6.3M | ---- | 31.32%-119.14M | ---- |
| Accounts payable increase (decrease) | 2,531.39%102.24M | ---- | 97.23%-4.21M | ---- | -42.38%-152.03M | ---- | -135.74%-106.78M | ---- | 432.67%298.74M | ---- |
| Special items for working capital changes | 40.18%-55.48M | ---- | -8,921.89%-92.75M | ---- | 98.01%-1.03M | ---- | -504.95%-51.77M | ---- | -134.55%-8.56M | ---- |
| Cash from business operations | -75.75%139.7M | -82.93%41.38M | 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 |
| Other taxs | -36.07%-71.89M | 23.09%-18.86M | 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 |
| Net cash from operations | -87.04%67.81M | -89.66%22.52M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 17.68%292.59M | -1.92%83.45M | 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 |
| Dividend received - investment | 125.95%215.06M | 220.33%79.57M | 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 |
| Decrease in deposits (increase) | 358.65%2.78B | 76.24%349.92M | 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 |
| Sale of fixed assets | 164,650.00%3.3M | 221,700.00%2.22M | -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 |
| Purchase of fixed assets | -61.93%-12.28M | -59.73%-2.84M | -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 |
| Purchase of intangible assets | -2,511.45%-4.34M | -1,169.08%-1.93M | 96.49%-166K | ---152K | -5,217.98%-4.73M | ---- | 97.16%-89K | ---- | 23.72%-3.14M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --68.47M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---168.57M | ---166.3M | ---- | ---- | ---- | ---- | -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 | 229.57%3.1B | 12.25%344.09M | 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 |
| Net cash before financing | 116.50%3.17B | -30.09%366.61M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 49.94%126.46M | 44.67%119.83M | 34.90%84.34M | 377.87%82.83M |
| Refund | ---- | ---- | ---- | ---- | 76.68%-40.73M | 49.67%-42.22M | -182.36%-174.64M | -38.09%-83.88M | -36.02%-61.85M | ---60.75M |
| Interest paid - financing | -9.49%-1.49M | -43.58%-761K | 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 |
| Dividends paid - financing | -29.08%-654.97M | -51.65%-256.55M | -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 |
| Absorb investment income | ---- | ---- | --27.78M | --27.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 65.21%-41.23M | ---41.23M | ---118.53M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -23.55%-661.18M | -37.74%-259.11M | -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 |
| Effect of rate | -323.63%-35M | 67.16%-7.07M | 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 |
| Net Cash | 170.01%2.51B | -68.03%107.5M | 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 |
| Begining period cash | 90.62%1.94B | 90.62%1.94B | -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 |
| Cash at the end | 127.70%4.41B | 53.11%2.04B | 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 |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -188.52%-5.45B |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -188.52%-5.45B |
| 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 | -- |
| Auditor | -- | -- | 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.