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01199 COSCO SHIP PORT
Nominal 
5.860 +0.160 (+2.807%) Non-current Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Investment Properties | 88,097 | 6.383% | 82,811 | 88,839 | 90,580 | 9,535 |
| Property, plant, equip. & others | 4,389,139 | -0.956% | 4,431,490 | 4,385,069 | 4,143,919 | 3,837,374 |
| Land & other Lease Assets | 972,776 | -1.457% | 987,163 | 958,353 | 1,003,805 | 1,016,981 |
| Intangible Assets | 415,606 | -4.355% | 434,532 | 359,053 | 394,733 | 384,739 |
| Interests in Asso. & JCEs | 4,988,700 | 3.012% | 4,842,844 | 4,475,137 | 4,403,806 | 4,298,435 |
| Other Non-current Assets | 382,749 | -3.042% | 394,759 | 486,864 | 356,739 | 412,408 |
| 11,237,067 | 0.568% | 11,173,599 | 10,753,315 | 10,393,582 | 9,959,472 | |
Current Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||
| Inventories | 23,373 | 1.945% | 22,927 | 19,766 | 19,817 | 19,354 | |
| Trade Receivables | 167,724 | 32.481% | 126,602 | 130,527 | 116,974 | 112,191 | |
| Cash & Bank Balances | 1,345,407 | 0.977% | 1,332,387 | 1,007,410 | 1,162,926 | 1,069,317 | |
| Other Current Assets | 178,981 | 39.923% | 127,914 | 110,368 | 238,582 | 166,019 | |
| Assets Held for Sale | 40,246 | -- | 0 | 0 | 0 | 0 | |
| 1,755,731 | 9.063% | 1,609,830 | 1,268,071 | 1,538,299 | 1,366,881 | ||
Current Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||
| Trade Payables | 114,360 | 12.465% | 101,685 | 85,393 | 90,596 | 96,133 | ||
| S-T Debt & Leases | 1,044,017 | 12.310% | 929,584 | 325,382 | 1,092,047 | 885,548 | ||
| Other Current Liabilities | 845,387 | 5.274% | 803,036 | 719,722 | 424,662 | 362,584 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,003,764 | 9.238% | 1,834,305 | 1,130,497 | 1,607,305 | 1,344,265 | |||
| Net Current Assets | (248,033) | 10.495% | (224,475) | 137,574 | (69,006) | 22,616 | ||
| Total Assets Less Current Liabilities | 10,989,034 | 0.365% | 10,949,124 | 10,890,889 | 10,324,576 | 9,982,088 | ||
Non-current Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | ||||
| L-T Debt & Leases | 2,859,598 | -11.216% | 3,220,852 | 3,640,344 | 3,038,481 | 2,926,454 | |||
| Other Non-current Liabilities | 182,707 | -1.190% | 184,907 | 205,298 | 443,570 | 416,461 | |||
| 3,042,305 | -10.672% | 3,405,759 | 3,845,642 | 3,482,051 | 3,342,915 | ||||
Capital and Reserves
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |||||
| Share Capital | 51,546 | 1.427% | 50,821 | 48,279 | 45,742 | 44,172 | ||||
| Reserves | 6,724,850 | 5.724% | 6,360,748 | 5,882,360 | 5,724,989 | 5,487,831 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 6,776,396 | 5.690% | 6,411,569 | 5,930,639 | 5,770,731 | 5,532,003 | ||||
| Non-controlling Interests | 1,170,333 | 3.405% | 1,131,796 | 1,114,608 | 1,071,794 | 1,107,170 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 7,946,729 | 5.347% | 7,543,365 | 7,045,247 | 6,842,525 | 6,639,173 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/12 USD(K$) | 2024/12 USD(K$) | 2023/12 USD(K$) | 2022/12 USD(K$) | |
| Commitments | -- | -- | -- | 507,723 | 922,348 | 1,178,932 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 09/09/2026 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$) | USD 233,672 |
| %Change | 28.535% |
| EPS / (LPS) | USD 0.059 |
| NBV Per Share ($) | USD 1.687 |