COSCO SHIPPING International (Hong Kong) Co., Ltd.
HKEX:0517.HK
4.11 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 638.499 | 6,261.376 | 6,074.373 | 1,025.717 | 6,041.209 | 1,356.866 | 5,971.516 | 1,313.953 | 6,195.458 | 810.747 | 6,166.439 | 444.154 | 1,049.731 | 444.982 | 1,128.944 | 334.388 | 1,017.608 | 367.701 | 1,277.241 | 368.883 | 1,809.671 | 6,226.881 | 5,669.807 | 5,763.888 | 5,396.545 | 5,408.689 | 5,708.572 | 6,439.721 | 1,225.464 | 1,272.661 | 1,200.767 | 1,373.978 |
| Short Term Investments
| 5,156.625 | 6,255.859 | 4,737.375 | 4,907.403 | 4,239.175 | 4,862.875 | 5,125.064 | 5,204.694 | 5,447.923 | 5,508.994 | 5,293.387 | 5,925.802 | 5,332.768 | 6,077.479 | 5,390.899 | 6,409.277 | 5,155.31 | 5,882.082 | 4,811.067 | 5,754.416 | 4,191.484 | 36.063 | 39.131 | 37.981 | 28.061 | 21.114 | 32.05 | 0.554 | 0.539 | 0.678 | 0.47 | 0.239 |
| Cash and Short Term Investments
| 5,800.602 | 6,261.376 | 6,074.373 | 5,933.12 | 6,041.209 | 6,219.741 | 5,971.516 | 6,518.647 | 6,195.458 | 6,319.741 | 6,166.439 | 6,369.956 | 6,382.499 | 6,523.323 | 6,520.744 | 6,744.551 | 6,173.842 | 6,250.692 | 6,089.502 | 6,124.385 | 6,002.064 | 6,262.944 | 5,708.938 | 5,801.869 | 5,424.606 | 5,429.803 | 5,740.622 | 6,440.275 | 1,226.003 | 1,273.339 | 1,201.237 | 1,374.217 |
| Net Receivables
| 1,628.969 | 1,208.872 | 1,536.603 | 1,693.467 | 1,780.959 | 1,670.113 | 2,079.304 | 1,098.367 | 894.593 | 1,496.02 | 936.625 | 1,370.807 | 0 | 1,527.208 | 1,638.11 | 750.874 | 0 | 950.585 | 0 | 1,121.369 | 2,125.47 | 1,151.968 | 0 | 0 | 2,370.308 | 257.967 | 0 | 1,574.372 | 0 | 0 | 0 | 118.963 |
| Inventory
| 295.61 | 298.333 | 255.547 | 304.765 | 361.187 | 443.548 | 405.076 | 366.348 | 346.056 | 305.997 | 317.001 | 337.187 | 378.853 | 450.923 | 336.256 | 243.36 | 311.203 | 347.241 | 383.329 | 369.39 | 452.418 | 446.8 | 376.056 | 487.264 | 725.817 | 665.656 | 669.577 | 454.367 | 335.177 | 342.079 | 246.631 | 356.735 |
| Other Current Assets
| 0 | 503.619 | 0 | 574.512 | 69.078 | 550.024 | 0 | 564.386 | 950.034 | 673.312 | 679.197 | 583.474 | 4.918 | 636.286 | 4.932 | 453.229 | 10.496 | 564.042 | 4.668 | 861.64 | 46.251 | 1,735.806 | 76.606 | 2,349.983 | 71.267 | 2,230.334 | 61.074 | 1,730.652 | 18.074 | 539.55 | 48.546 | 890.902 |
| Total Current Assets
| 7,725.181 | 7,769.477 | 7,866.523 | 7,931.822 | 8,252.433 | 8,335.57 | 8,455.896 | 8,534.148 | 8,386.141 | 8,124.274 | 8,099.262 | 8,089.012 | 8,472.226 | 8,509.192 | 8,500.042 | 8,192.014 | 8,029.191 | 8,112.56 | 8,410.427 | 8,476.784 | 8,626.203 | 8,445.55 | 8,144.788 | 8,639.116 | 8,591.998 | 8,583.76 | 9,132.906 | 8,498.429 | 3,125.559 | 2,154.968 | 2,168.959 | 2,740.817 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 245.31 | 256.518 | 245.881 | 265.653 | 282.789 | 297.229 | 318.098 | 325.367 | 308.531 | 321.127 | 332.046 | 303.523 | 318.451 | 331.038 | 343.611 | 343.912 | 367.08 | 392.516 | 296.325 | 262.181 | 212.841 | 182.207 | 185.227 | 163.782 | 156.052 | 162.217 | 161.237 | 159.082 | 127.952 | 125.503 | 127.673 | 123.824 |
| Goodwill
| 0 | 99.967 | 0 | 99.9 | 0 | 101.295 | 0 | 101.363 | 0 | 100.125 | 0 | 100.539 | 0 | 101.339 | 0 | 98.347 | 0 | 99.285 | 0 | 100.649 | 0 | 99.416 | 0 | 92.346 | 0 | 92.343 | 0 | 0 | 0 | 91.34 | 0 | 91.323 |
| Intangible Assets
| 363.618 | 34.122 | 107.455 | 108.721 | 105.681 | 107.664 | 108.291 | 109.044 | 104.633 | 105.617 | 106.012 | 2.909 | 104.031 | 2.948 | 103.764 | 3.604 | 102.428 | 3.9 | 104.871 | 4.829 | 102.275 | 3.711 | 103.142 | 4.725 | 97.665 | 6.199 | 93.558 | 91.733 | 91.453 | 0 | 91.327 | 0 |
| Goodwill and Intangible Assets
| 363.618 | 134.089 | 107.455 | 208.621 | 105.681 | 208.959 | 108.291 | 210.407 | 104.633 | 205.742 | 106.012 | 103.448 | 104.031 | 104.287 | 103.764 | 101.951 | 102.428 | 103.185 | 104.871 | 105.478 | 102.275 | 103.127 | 103.142 | 97.071 | 97.665 | 98.542 | 93.558 | 91.733 | 91.453 | 91.34 | 91.327 | 91.323 |
| Long Term Investments
| 1,221.738 | 1,039.291 | 901.788 | 887.766 | 900.648 | 958.951 | 994.714 | 932.204 | 804.756 | 782.924 | 701.998 | 571.363 | 492.735 | 483.01 | 563.138 | 609.451 | 751.989 | 727.517 | 693.086 | 671.499 | 623.601 | 537.419 | 521.208 | 517.293 | 506.946 | 507.003 | 465.73 | 515.88 | 5,310.483 | 5,060.155 | 4,527.289 | 4,222.009 |
| Tax Assets
| -352.588 | 33.1 | 36.782 | 40.531 | 40.543 | 42.81 | 38.218 | 37.931 | 40.135 | 43.004 | 44.799 | 52.936 | 50.87 | 54.156 | 58.33 | 53.724 | 46.014 | 49.245 | 62.436 | 69.445 | 68.682 | 65.52 | 60.765 | 62.044 | 62.841 | 72.64 | 78.254 | 59.71 | 45.358 | 37.426 | 45.878 | 40.844 |
| Other Non-Current Assets
| 26.385 | -27.246 | 0 | -99.9 | -0 | -101.295 | 0 | -101.363 | 0 | -100.125 | 0 | -52.936 | -50.87 | -54.156 | -58.33 | -53.724 | -46.014 | -49.245 | -62.436 | -69.445 | -68.682 | 116.14 | 140.37 | 138.082 | 120.088 | 64.373 | 72.035 | 40.575 | 35.293 | 40.48 | 40.201 | 40.248 |
| Total Non-Current Assets
| 1,857.051 | 1,435.752 | 1,291.906 | 1,302.671 | 1,329.661 | 1,406.654 | 1,459.321 | 1,404.546 | 1,258.055 | 1,252.672 | 1,184.855 | 978.334 | 915.217 | 918.335 | 1,010.513 | 1,055.314 | 1,221.497 | 1,223.218 | 1,094.282 | 1,039.158 | 938.717 | 1,004.413 | 1,010.712 | 978.272 | 943.592 | 904.775 | 870.814 | 866.98 | 5,610.539 | 5,354.904 | 4,832.368 | 4,518.248 |
| Total Assets
| 9,582.232 | 9,205.229 | 9,158.429 | 9,234.493 | 9,582.094 | 9,742.224 | 9,915.217 | 9,938.694 | 9,644.196 | 9,376.946 | 9,284.117 | 9,256.725 | 9,566.875 | 9,610.7 | 9,656.773 | 9,388.144 | 9,378.035 | 9,467.315 | 9,647.454 | 9,665.334 | 9,710.945 | 9,449.963 | 9,155.5 | 9,617.388 | 9,535.59 | 9,488.535 | 10,003.72 | 9,365.409 | 8,736.098 | 7,509.872 | 7,001.327 | 7,259.065 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 681.345 | 357.616 | 426.142 | 380.371 | 712.294 | 500.22 | 670.128 | 588.29 | 925.845 | 341.936 | 707.05 | 288.108 | 1,191.999 | 491.468 | 1,303.635 | 293.482 | 1,162.583 | 330.04 | 1,306.049 | 594.999 | 1,666.836 | 681.225 | 1,385.623 | 1,161.751 | 1,071.268 | 1,209.163 | 2,479.952 | 1,574.823 | 903.858 | 212.793 | 846.125 | 1,128.321 |
| Short Term Debt
| 3.558 | -210.325 | -163.547 | -317.587 | -154.404 | 47.55 | 131.386 | 93.933 | 87.685 | 67.782 | 67.781 | -291.476 | 83.027 | 0 | 69.131 | 67.076 | 18.323 | 36.062 | 19.379 | 26.061 | 24.082 | 59.786 | 68.001 | 46.205 | 7.74 | 34.801 | 318.721 | 207.299 | 211.629 | 11.725 | 108.326 | 316.96 |
| Tax Payables
| 33.767 | 17.956 | 22.691 | 21.046 | 32.124 | 30.933 | 23.27 | 18.038 | 20.435 | 13.778 | 18.796 | 19.388 | 24.228 | 20.909 | 32.146 | 19.156 | 16.346 | 8.695 | 21.024 | 21.145 | 40.473 | 22.122 | 22.009 | 18.195 | 27.67 | 31.998 | 50.059 | 39.843 | 23.478 | 27.862 | 21.525 | 18.353 |
| Deferred Revenue
| 0 | 212.739 | 169.97 | 305.483 | 164.022 | 306.514 | 262.295 | 358.284 | 386.723 | 361.896 | 232.239 | -45.652 | -83.027 | 0 | -69.131 | -67.076 | -18.323 | -36.062 | -19.379 | -26.061 | -24.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 321.337 | 347.873 | 240.238 | 322.766 | 273.542 | 394.365 | 350.591 | 363.008 | -386.723 | 303.658 | -208.614 | 347.48 | 29.077 | 819.894 | 89.168 | 893.34 | 48.111 | 948.239 | 55.04 | 875.614 | 0 | 865.24 | 0.366 | 784.404 | 986.867 | 913.301 | 0 | 0 | 731.695 | 633.284 | 26.494 | 0 |
| Total Current Liabilities
| 1,161.247 | 938.598 | 865.464 | 1,038.608 | 1,191.6 | 1,279.582 | 1,437.67 | 1,421.553 | 1,420.688 | 1,089.05 | 1,049.491 | 1,037.756 | 1,328.331 | 1,332.271 | 1,494.08 | 1,273.054 | 1,245.363 | 1,323.036 | 1,401.492 | 1,517.819 | 1,731.391 | 1,628.373 | 1,475.999 | 2,010.555 | 2,093.545 | 2,189.263 | 2,848.732 | 1,821.965 | 1,870.66 | 885.664 | 1,002.47 | 1,463.634 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 14.294 | 15.197 | 4.574 | 6.969 | 6.715 | 4.738 | 5.59 | 6.194 | 1.13 | 1.934 | 4.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -64.035 | 0 | -67.336 | -62.887 | 0 | -86.649 | 0 | 0 | -67.743 | -65.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 93.027 | 64.035 | 68.144 | 67.336 | 62.887 | 63.308 | 86.649 | 83.233 | 67.921 | 67.743 | 65.401 | 64.269 | 65.669 | 64.829 | 66.602 | 69.349 | 44.778 | 44.655 | 41.815 | 39.027 | 35.449 | 32.497 | 30.354 | 26.689 | 24.127 | 20.358 | 18.333 | 13.216 | 9.355 | 8.636 | 8.973 | 8.363 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 107.321 | 79.232 | 72.718 | 74.305 | 69.602 | 68.046 | 92.239 | 89.427 | 69.051 | 69.677 | 69.85 | 64.269 | 65.669 | 64.829 | 66.602 | 69.349 | 44.778 | 44.655 | 41.815 | 39.027 | 35.449 | 32.497 | 30.354 | 26.689 | 24.127 | 20.358 | 18.333 | 13.216 | 9.355 | 8.636 | 8.973 | 8.363 |
| Total Liabilities
| 1,268.568 | 1,017.83 | 938.182 | 1,112.913 | 1,261.202 | 1,347.628 | 1,529.909 | 1,510.98 | 1,489.739 | 1,158.727 | 1,119.341 | 1,102.025 | 1,394 | 1,397.1 | 1,560.682 | 1,342.403 | 1,290.141 | 1,367.691 | 1,443.307 | 1,556.846 | 1,766.84 | 1,660.87 | 1,506.353 | 2,037.244 | 2,117.672 | 2,209.621 | 2,867.065 | 1,835.181 | 1,880.015 | 894.3 | 1,011.443 | 1,471.997 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 146.597 | 146.597 | 146.675 | 148.169 | 153.296 | 153.296 | 153.296 | 153.296 | 153.296 | 153.296 | 153.296 | 153.296 | 153.296 | 153.296 | 153.296 | 153.296 | 153.296 | 153.296 | 153.296 | 153.181 | 151.386 | 151.378 | 151.373 | 151.363 | 151.363 | 151.363 | 151.353 | 151.107 | 151.07 | 151.07 | 148.972 | 148.967 |
| Retained Earnings
| 7,245.671 | 7,114.407 | 7,210.25 | 7,045.56 | 7,041.958 | 7,014.337 | 7,042.462 | 7,119.058 | 7,014.522 | 7,028.528 | 6,957.292 | 7,075.771 | 6,916.54 | 6,740.71 | 6,522.904 | 6,637.022 | 6,507.231 | 6,599.101 | 6,478.94 | 6,478.867 | 6,267.879 | 6,163.509 | 30.275 | 0 | 30.273 | 5,762.891 | 5,642.154 | 0 | 30.214 | 0 | 14.897 | 4,017.423 |
| Accumulated Other Comprehensive Income/Loss
| 571.564 | 7,692.858 | 516.388 | -155.921 | 801.482 | 15.201 | 863.29 | -26.132 | 697.611 | -116.722 | 759.107 | -218.373 | 801.851 | 176.882 | 1,128.547 | 68.602 | 1,059.939 | 133.517 | 1,189.033 | 265.699 | 1,173.689 | -179.185 | 1,197.137 | -154.256 | 0 | -136.783 | 0 | -120.146 | 0 | -106.729 | 0 | -95.105 |
| Other Total Stockholders Equity
| 0 | 578.451 | 0 | 764.779 | 0 | 893.384 | 863.29 | 843.241 | 0 | 975.818 | 0 | 973.703 | 0 | 843.241 | 0 | 843.241 | 0 | 843.241 | 0 | 841.29 | 0 | 818.4 | 7,199.046 | 7,182.758 | 7,024.701 | 1,177.541 | 1,175.5 | 7,269.066 | 6,467.831 | 6,370.519 | 5,627.856 | 1,379.305 |
| Total Shareholders Equity
| 7,963.832 | 7,839.455 | 7,873.313 | 7,802.587 | 7,996.736 | 8,061.017 | 8,059.048 | 8,113.043 | 7,865.429 | 7,926.405 | 7,869.695 | 7,853.935 | 7,871.687 | 7,914.129 | 7,804.747 | 7,702.161 | 7,720.466 | 7,729.155 | 7,821.269 | 7,739.037 | 7,592.954 | 7,475.168 | 7,380.694 | 7,334.121 | 7,206.337 | 7,091.795 | 6,969.007 | 7,300.027 | 6,649.115 | 6,414.86 | 5,791.725 | 5,545.695 |
| Total Equity
| 8,313.664 | 8,187.399 | 8,220.247 | 8,121.58 | 8,320.892 | 8,394.596 | 8,385.308 | 8,427.714 | 8,154.457 | 8,218.219 | 8,164.776 | 8,154.7 | 8,172.875 | 8,213.6 | 8,096.091 | 8,045.741 | 8,087.894 | 8,099.624 | 8,204.147 | 8,108.488 | 7,944.105 | 7,789.093 | 7,649.147 | 7,580.144 | 7,417.918 | 7,278.914 | 7,136.655 | 7,530.228 | 6,856.083 | 6,615.572 | 5,989.884 | 5,787.068 |
| Total Liabilities & Shareholders Equity
| 9,582.232 | 9,205.229 | 9,158.429 | 9,234.493 | 9,582.094 | 9,742.224 | 9,915.217 | 9,938.694 | 9,644.196 | 9,376.946 | 9,284.117 | 9,256.725 | 9,566.875 | 9,610.7 | 9,656.773 | 9,388.144 | 9,378.035 | 9,467.315 | 9,647.454 | 9,665.334 | 9,710.945 | 9,449.963 | 9,155.5 | 9,617.388 | 9,535.59 | 9,488.535 | 10,003.72 | 9,365.409 | 8,736.098 | 7,509.872 | 7,001.327 | 7,259.065 |