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01199 COSCO SHIP PORT
Nominal 
5.390 +0.040 (+0.748%) Non-current Assets
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |
| Investment Properties | 82,811 | -6.785% | 88,839 | 90,580 | 9,535 | 10,054 |
| Property, plant, equip. & others | 4,431,490 | 1.059% | 4,385,069 | 4,143,919 | 3,837,374 | 3,953,801 |
| Land & other Lease Assets | 987,163 | 3.006% | 958,353 | 1,003,805 | 1,016,981 | 1,086,887 |
| Intangible Assets | 434,532 | 21.022% | 359,053 | 394,733 | 384,739 | 426,121 |
| Interests in Asso. & JCEs | 4,842,844 | 8.217% | 4,475,137 | 4,403,806 | 4,298,435 | 4,577,530 |
| Other Non-current Assets | 394,759 | -18.918% | 486,864 | 356,739 | 412,408 | 457,270 |
| 11,173,599 | 3.908% | 10,753,315 | 10,393,582 | 9,959,472 | 10,511,663 | |
Current Assets
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||
| Inventories | 22,927 | 15.992% | 19,766 | 19,817 | 19,354 | 20,111 | |
| Trade Receivables | 126,602 | -3.007% | 130,527 | 116,974 | 112,191 | 110,513 | |
| Cash & Bank Balances | 1,332,387 | 32.259% | 1,007,410 | 1,162,926 | 1,069,317 | 1,226,841 | |
| Other Current Assets | 127,914 | 15.898% | 110,368 | 238,582 | 166,019 | 164,182 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,609,830 | 26.951% | 1,268,071 | 1,538,299 | 1,366,881 | 1,521,647 | ||
Current Liabilities
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||
| Trade Payables | 101,685 | 19.079% | 85,393 | 90,596 | 96,133 | 120,193 | ||
| S-T Debt & Leases | 929,584 | 185.690% | 325,382 | 1,092,047 | 885,548 | 1,055,854 | ||
| Other Current Liabilities | 803,036 | 11.576% | 719,722 | 424,662 | 362,584 | 356,339 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,834,305 | 62.257% | 1,130,497 | 1,607,305 | 1,344,265 | 1,532,386 | |||
| Net Current Assets | (224,475) | -- | 137,574 | (69,006) | 22,616 | (10,739) | ||
| Total Assets Less Current Liabilities | 10,949,124 | 0.535% | 10,890,889 | 10,324,576 | 9,982,088 | 10,500,924 | ||
Non-current Liabilities
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | ||||
| L-T Debt & Leases | 3,220,852 | -11.523% | 3,640,344 | 3,038,481 | 2,926,454 | 3,125,473 | |||
| Other Non-current Liabilities | 184,907 | -9.932% | 205,298 | 443,570 | 416,461 | 434,812 | |||
| 3,405,759 | -11.438% | 3,845,642 | 3,482,051 | 3,342,915 | 3,560,285 | ||||
Capital and Reserves
| 2025/12 - Final USD(K$) | %Chg (Compare to Final) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | |||||
| Share Capital | 50,821 | 5.265% | 48,279 | 45,742 | 44,172 | 42,574 | ||||
| Reserves | 6,360,748 | 8.133% | 5,882,360 | 5,724,989 | 5,487,831 | 5,775,445 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 6,411,569 | 8.109% | 5,930,639 | 5,770,731 | 5,532,003 | 5,818,019 | ||||
| Non-controlling Interests | 1,131,796 | 1.542% | 1,114,608 | 1,071,794 | 1,107,170 | 1,122,620 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 7,543,365 | 7.070% | 7,045,247 | 6,842,525 | 6,639,173 | 6,940,639 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final USD(K$) | %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: 25/03/2026 18:00 |
| 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$) | USD 312,141 |
| %Change | 1.077% |
| EPS / (LPS) | USD 0.081 |
| NBV Per Share ($) | USD 1.619 |