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01199 COSCO SHIP PORT
Nominal 
4.510 +0.010 (+0.222%) Non-current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Investment Properties | 89,899 | -0.752% | 90,580 | 9,535 | 10,054 | 9,996 |
| Property, plant, equip. & others | 4,262,732 | 2.867% | 4,143,919 | 3,837,374 | 3,953,801 | 3,358,970 |
| Land & other Lease Assets | 978,873 | -2.484% | 1,003,805 | 1,016,981 | 1,086,887 | 978,473 |
| Intangible Assets | 374,418 | -5.147% | 394,733 | 384,739 | 426,121 | 474,570 |
| Interests in Asso. & JCEs | 4,435,299 | 0.715% | 4,403,806 | 4,298,435 | 4,577,530 | 4,335,067 |
| Other Non-current Assets | 357,307 | 0.159% | 356,739 | 412,408 | 457,270 | 412,544 |
| 10,498,528 | 1.010% | 10,393,582 | 9,959,472 | 10,511,663 | 9,569,620 | |
Current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||
| Inventories | 20,710 | 4.506% | 19,817 | 19,354 | 20,111 | 14,853 | |
| Trade Receivables | 161,150 | 37.766% | 116,974 | 112,191 | 110,513 | 92,376 | |
| Cash & Bank Balances | 977,218 | -15.969% | 1,162,926 | 1,069,317 | 1,226,841 | 1,310,289 | |
| Other Current Assets | 269,639 | 13.017% | 238,582 | 166,019 | 164,182 | 237,207 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,428,717 | -7.124% | 1,538,299 | 1,366,881 | 1,521,647 | 1,654,725 | ||
Current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||
| Trade Payables | 79,986 | -11.711% | 90,596 | 96,133 | 120,193 | 62,909 | ||
| S-T Debt & Leases | 676,818 | -38.023% | 1,092,047 | 885,548 | 1,055,854 | 460,291 | ||
| Other Current Liabilities | 725,522 | 70.847% | 424,662 | 362,584 | 356,339 | 390,853 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,482,326 | -7.776% | 1,607,305 | 1,344,265 | 1,532,386 | 914,053 | |||
| Net Current Assets | (53,609) | -22.313% | (69,006) | 22,616 | (10,739) | 740,672 | ||
| Total Assets Less Current Liabilities | 10,444,919 | 1.166% | 10,324,576 | 9,982,088 | 10,500,924 | 10,310,292 | ||
Non-current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||||
| L-T Debt & Leases | 3,346,120 | 10.125% | 3,038,481 | 2,926,454 | 3,125,473 | 3,533,272 | |||
| Other Non-current Liabilities | 201,883 | -54.487% | 443,570 | 416,461 | 434,812 | 399,794 | |||
| 3,548,003 | 1.894% | 3,482,051 | 3,342,915 | 3,560,285 | 3,933,066 | ||||
Capital and Reserves
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||||
| Share Capital | 47,132 | 3.039% | 45,742 | 44,172 | 42,574 | 42,574 | ||||
| Reserves | 5,790,058 | 1.137% | 5,724,989 | 5,487,831 | 5,775,445 | 5,507,630 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 5,837,190 | 1.152% | 5,770,731 | 5,532,003 | 5,818,019 | 5,550,204 | ||||
| Non-controlling Interests | 1,059,726 | -1.126% | 1,071,794 | 1,107,170 | 1,122,620 | 827,022 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 6,896,916 | 0.795% | 6,842,525 | 6,639,173 | 6,940,639 | 6,377,226 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Commitments | -- | -- | 922,348 | 1,178,932 | 1,241,744 | 695,509 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 06/11/2024 09:58 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | USD 139,215,000 |
| %Change | -7.370% |
| EPS / (LPS) | USD 0.039 |
| NBV Per Share ($) | USD 1.590 |