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01199 COSCO SHIP PORT
Nominal 
4.480 -0.020 (-0.444%) Non-current Assets
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
| Investment Properties | 90,580 | 849.974% | 9,535 | 10,054 | 9,996 | 9,566 |
| Property, plant, equip. & others | 4,143,919 | 7.988% | 3,837,374 | 3,953,801 | 3,358,970 | 3,125,239 |
| Land & other Lease Assets | 1,003,805 | -1.296% | 1,016,981 | 1,086,887 | 978,473 | 937,849 |
| Intangible Assets | 394,733 | 2.598% | 384,739 | 426,121 | 474,570 | 455,632 |
| Interests in Asso. & JCEs | 4,403,806 | 2.451% | 4,298,435 | 4,577,530 | 4,335,067 | 4,031,033 |
| Other Non-current Assets | 356,739 | -13.499% | 412,408 | 457,270 | 412,544 | 444,718 |
| 10,393,582 | 4.359% | 9,959,472 | 10,511,663 | 9,569,620 | 9,004,037 | |
Current Assets
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | ||
| Inventories | 19,817 | 2.392% | 19,354 | 20,111 | 14,853 | 12,348 | |
| Trade Receivables | 116,974 | 4.263% | 112,191 | 110,513 | 92,376 | 98,454 | |
| Cash & Bank Balances | 1,162,926 | 8.754% | 1,069,317 | 1,226,841 | 1,310,289 | 927,194 | |
| Other Current Assets | 238,582 | 43.708% | 166,019 | 164,182 | 237,207 | 162,574 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 271,911 | |
| 1,538,299 | 12.541% | 1,366,881 | 1,521,647 | 1,654,725 | 1,472,481 | ||
Current Liabilities
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |||
| Trade Payables | 90,596 | -5.760% | 96,133 | 120,193 | 62,909 | 54,844 | ||
| S-T Debt & Leases | 1,092,047 | 23.319% | 885,548 | 1,055,854 | 460,291 | 687,349 | ||
| Other Current Liabilities | 424,662 | 17.121% | 362,584 | 356,339 | 390,853 | 407,528 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 22,829 | ||
| 1,607,305 | 19.568% | 1,344,265 | 1,532,386 | 914,053 | 1,172,550 | |||
| Net Current Assets | (69,006) | -- | 22,616 | (10,739) | 740,672 | 299,931 | ||
| Total Assets Less Current Liabilities | 10,324,576 | 3.431% | 9,982,088 | 10,500,924 | 10,310,292 | 9,303,968 | ||
Non-current Liabilities
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | ||||
| L-T Debt & Leases | 3,038,481 | 3.828% | 2,926,454 | 3,125,473 | 3,533,272 | 3,142,096 | |||
| Other Non-current Liabilities | 443,570 | 6.509% | 416,461 | 434,812 | 399,794 | 396,667 | |||
| 3,482,051 | 4.162% | 3,342,915 | 3,560,285 | 3,933,066 | 3,538,763 | ||||
Capital and Reserves
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |||||
| Share Capital | 45,742 | 3.554% | 44,172 | 42,574 | 42,574 | 40,596 | ||||
| Reserves | 5,724,989 | 4.322% | 5,487,831 | 5,775,445 | 5,507,630 | 4,954,865 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 5,770,731 | 4.315% | 5,532,003 | 5,818,019 | 5,550,204 | 4,995,461 | ||||
| Non-controlling Interests | 1,071,794 | -3.195% | 1,107,170 | 1,122,620 | 827,022 | 769,744 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 6,842,525 | 3.063% | 6,639,173 | 6,940,639 | 6,377,226 | 5,765,205 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final USD(K$) | %Chg (Compare to Final) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | 2019/12 USD(K$) | |
| Commitments | 922,348 | -21.764% | 1,178,932 | 1,241,744 | 695,509 | 642,989 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 06/11/2024 17:59 |
| 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 |