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01199 COSCO SHIP PORT
Nominal 
5.590 -0.010 (-0.179%) Non-current Assets
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
| Investment Properties | 86,060 | -3.128% | 89,899 | 190,467 | -- | 10,022 |
| Property, plant, equip. & others | 4,433,206 | 1.098% | 4,262,732 | 3,840,827 | -- | 3,367,748 |
| Land & other Lease Assets | 1,006,193 | 4.992% | 978,873 | 1,004,221 | -- | 944,812 |
| Intangible Assets | 434,201 | 20.930% | 374,418 | 382,992 | -- | 446,481 |
| Interests in Asso. & JCEs | 4,591,439 | 2.599% | 4,435,299 | 4,194,980 | -- | 4,349,168 |
| Other Non-current Assets | 401,315 | -17.571% | 357,307 | 439,220 | -- | 473,039 |
| 10,952,414 | 1.852% | 10,498,528 | 10,052,707 | -- | 9,591,270 | |
Current Assets
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||
| Inventories | 23,805 | 20.434% | 20,710 | 21,315 | -- | 16,110 | |
| Trade Receivables | 175,940 | 34.792% | 161,150 | 139,153 | -- | 113,151 | |
| Cash & Bank Balances | 1,283,317 | 27.388% | 977,218 | 922,776 | -- | 1,189,086 | |
| Other Current Assets | 186,795 | 69.247% | 269,639 | 189,066 | -- | 246,771 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | -- | 69,756 | |
| 1,669,857 | 31.685% | 1,428,717 | 1,272,310 | -- | 1,634,874 | ||
Current Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||
| Trade Payables | 86,755 | 1.595% | 79,986 | 87,469 | -- | 69,548 | ||
| S-T Debt & Leases | 447,359 | 37.487% | 676,818 | 856,644 | -- | 616,371 | ||
| Other Current Liabilities | 840,588 | 16.793% | 725,522 | 392,062 | -- | 358,989 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | -- | 5 | ||
| 1,374,702 | 21.602% | 1,482,326 | 1,336,175 | -- | 1,044,913 | |||
| Net Current Assets | 295,155 | 114.543% | (53,609) | (63,865) | -- | 589,961 | ||
| Total Assets Less Current Liabilities | 11,247,569 | 3.275% | 10,444,919 | 9,988,842 | -- | 10,181,231 | ||
Non-current Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | ||||
| L-T Debt & Leases | 3,721,541 | 2.230% | 3,346,120 | 3,043,828 | -- | 3,292,490 | |||
| Other Non-current Liabilities | 200,980 | -2.103% | 201,883 | 425,282 | -- | 393,531 | |||
| 3,922,521 | 1.999% | 3,548,003 | 3,469,110 | -- | 3,686,021 | ||||
Capital and Reserves
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |||||
| Share Capital | 49,718 | 2.981% | 47,132 | 44,939 | -- | 42,574 | ||||
| Reserves | 6,141,192 | 4.400% | 5,790,058 | 5,414,753 | -- | 5,626,529 | ||||
| Others | 0 | -- | 0 | 0 | -- | 0 | ||||
| Shareholders' Funds | 6,190,910 | 4.389% | 5,837,190 | 5,459,692 | -- | 5,669,103 | ||||
| Non-controlling Interests | 1,134,138 | 1.752% | 1,059,726 | 1,060,040 | -- | 826,107 | ||||
| Others | 0 | -- | 0 | 0 | -- | 0 | ||||
| 7,325,048 | 3.971% | 6,896,916 | 6,519,732 | -- | 6,495,210 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | 2021/06 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 11/09/2025 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 (K$) | USD 181,796 |
| %Change | 30.587% |
| EPS / (LPS) | USD 0.048 |
| NBV Per Share ($) | USD 1.598 |