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01199 COSCO SHIP PORT
Nominal 
5.590 -0.010 (-0.179%) Non-current Assets
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Investment Properties | 86,060 | -3.128% | 88,839 | 90,580 | 9,535 | 10,054 |
| Property, plant, equip. & others | 4,433,206 | 1.098% | 4,385,069 | 4,143,919 | 3,837,374 | 3,953,801 |
| Land & other Lease Assets | 1,006,193 | 4.992% | 958,353 | 1,003,805 | 1,016,981 | 1,086,887 |
| Intangible Assets | 434,201 | 20.930% | 359,053 | 394,733 | 384,739 | 426,121 |
| Interests in Asso. & JCEs | 4,591,439 | 2.599% | 4,475,137 | 4,403,806 | 4,298,435 | 4,577,530 |
| Other Non-current Assets | 401,315 | -17.571% | 486,864 | 356,739 | 412,408 | 457,270 |
| 10,952,414 | 1.852% | 10,753,315 | 10,393,582 | 9,959,472 | 10,511,663 | |
Current Assets
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
| Inventories | 23,805 | 20.434% | 19,766 | 19,817 | 19,354 | 20,111 | |
| Trade Receivables | 175,940 | 34.792% | 130,527 | 116,974 | 112,191 | 110,513 | |
| Cash & Bank Balances | 1,283,317 | 27.388% | 1,007,410 | 1,162,926 | 1,069,317 | 1,226,841 | |
| Other Current Assets | 186,795 | 69.247% | 110,368 | 238,582 | 166,019 | 164,182 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,669,857 | 31.685% | 1,268,071 | 1,538,299 | 1,366,881 | 1,521,647 | ||
Current Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||
| Trade Payables | 86,755 | 1.595% | 85,393 | 90,596 | 96,133 | 120,193 | ||
| S-T Debt & Leases | 447,359 | 37.487% | 325,382 | 1,092,047 | 885,548 | 1,055,854 | ||
| Other Current Liabilities | 840,588 | 16.793% | 719,722 | 424,662 | 362,584 | 356,339 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,374,702 | 21.602% | 1,130,497 | 1,607,305 | 1,344,265 | 1,532,386 | |||
| Net Current Assets | 295,155 | 114.543% | 137,574 | (69,006) | 22,616 | (10,739) | ||
| Total Assets Less Current Liabilities | 11,247,569 | 3.275% | 10,890,889 | 10,324,576 | 9,982,088 | 10,500,924 | ||
Non-current Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||||
| L-T Debt & Leases | 3,721,541 | 2.230% | 3,640,344 | 3,038,481 | 2,926,454 | 3,125,473 | |||
| Other Non-current Liabilities | 200,980 | -2.103% | 205,298 | 443,570 | 416,461 | 434,812 | |||
| 3,922,521 | 1.999% | 3,845,642 | 3,482,051 | 3,342,915 | 3,560,285 | ||||
Capital and Reserves
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||||
| Share Capital | 49,718 | 2.981% | 48,279 | 45,742 | 44,172 | 42,574 | ||||
| Reserves | 6,141,192 | 4.400% | 5,882,360 | 5,724,989 | 5,487,831 | 5,775,445 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 6,190,910 | 4.389% | 5,930,639 | 5,770,731 | 5,532,003 | 5,818,019 | ||||
| Non-controlling Interests | 1,134,138 | 1.752% | 1,114,608 | 1,071,794 | 1,107,170 | 1,122,620 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 7,325,048 | 3.971% | 7,045,247 | 6,842,525 | 6,639,173 | 6,940,639 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Commitments | -- | -- | 507,723 | 922,348 | 1,178,932 | 1,241,744 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |