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01199 COSCO SHIP PORT
Nominal 
4.460 -0.040 (-0.889%) Non-current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
| Investment Properties | 89,899 | -0.752% | 190,467 | -- | 10,022 | 9,495 |
| Property, plant, equip. & others | 4,262,732 | 2.867% | 3,840,827 | -- | 3,367,748 | 3,114,963 |
| Land & other Lease Assets | 978,873 | -2.484% | 1,004,221 | -- | 944,812 | -- |
| Intangible Assets | 374,418 | -5.147% | 382,992 | -- | 446,481 | 447,363 |
| Interests in Asso. & JCEs | 4,435,299 | 0.715% | 4,194,980 | -- | 4,349,168 | 4,040,157 |
| Other Non-current Assets | 357,307 | 0.159% | 439,220 | -- | 473,039 | 1,335,688 |
| 10,498,528 | 1.010% | 10,052,707 | -- | 9,591,270 | 8,947,666 | |
Current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||
| Inventories | 20,710 | 4.506% | 21,315 | -- | 16,110 | 14,098 | |
| Trade Receivables | 161,150 | 37.766% | 139,153 | -- | 113,151 | 101,315 | |
| Cash & Bank Balances | 977,218 | -15.969% | 922,776 | -- | 1,189,086 | 1,087,913 | |
| Other Current Assets | 269,639 | 13.017% | 189,066 | -- | 246,771 | 215,326 | |
| Assets Held for Sale | 0 | -- | 0 | -- | 69,756 | 0 | |
| 1,428,717 | -7.124% | 1,272,310 | -- | 1,634,874 | 1,418,652 | ||
Current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||
| Trade Payables | 79,986 | -11.711% | 87,469 | -- | 69,548 | 47,627 | ||
| S-T Debt & Leases | 676,818 | -38.023% | 856,644 | -- | 616,371 | 264,233 | ||
| Other Current Liabilities | 725,522 | 70.847% | 392,062 | -- | 358,989 | 551,466 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | -- | 5 | 0 | ||
| 1,482,326 | -7.776% | 1,336,175 | -- | 1,044,913 | 863,326 | |||
| Net Current Assets | (53,609) | -22.313% | (63,865) | -- | 589,961 | 555,326 | ||
| Total Assets Less Current Liabilities | 10,444,919 | 1.166% | 9,988,842 | -- | 10,181,231 | 9,502,992 | ||
Non-current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | ||||
| L-T Debt & Leases | 3,346,120 | 10.125% | 3,043,828 | -- | 3,292,490 | 3,308,398 | |||
| Other Non-current Liabilities | 201,883 | -54.487% | 425,282 | -- | 393,531 | 389,066 | |||
| 3,548,003 | 1.894% | 3,469,110 | -- | 3,686,021 | 3,697,464 | ||||
Capital and Reserves
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |||||
| Share Capital | 47,132 | 3.039% | 44,939 | -- | 42,574 | 40,596 | ||||
| Reserves | 5,790,058 | 1.137% | 5,414,753 | -- | 5,626,529 | 5,006,416 | ||||
| Others | 0 | -- | 0 | -- | 0 | 0 | ||||
| Shareholders' Funds | 5,837,190 | 1.152% | 5,459,692 | -- | 5,669,103 | 5,047,012 | ||||
| Non-controlling Interests | 1,059,726 | -1.126% | 1,060,040 | -- | 826,107 | 758,516 | ||||
| Others | 0 | -- | 0 | -- | 0 | 0 | ||||
| 6,896,916 | 0.795% | 6,519,732 | -- | 6,495,210 | 5,805,528 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | 2020/06 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 06/11/2024 12:36 |
| 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 |