01199 COSCO SHIP PORT
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2024) | |||
| Current | 1.12X | Oper Margin | 19.7% |
|---|---|---|---|
| LT Debt/Equity | 61.4% | Net Margin | 20.6% |
| Total Debt/Equity | 65.5% | Return on Equity | 5.2% |
| Price/Book | 0.49X | Return on Assets | 2.6% |
| (HKD 5.940) | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
| Net Profit (MHKD) | 2,397.34 | 2,535.80 | 2,391.00 | 2,765.04 | 2,693.65 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -5.5 | +6.1 | -13.5 | +2.7 | +12.3 |
| Earnings Per Share (HKD) | 0.66 | 0.729 | 0.711 | 0.834 | 0.838 |
| Earnings Per Share Growth (%) | -9.4 | +2.5 | -14.7 | -0.5 | +9.6 |
| Dividend Per Share (HKD) | 0.264 | 0.291 | 0.283 | 0.334 | 0.335 |
| P/E* (X) | 9.00 | 8.15 | 8.35 | 7.12 | 7.09 |
| Yield (%) | 4.44 | 4.90 | 4.76 | 5.62 | 5.64 |
| Dividend Share (%) | 39.99 | 39.92 | 39.79 | 40.05 | 39.97 |
| Book NAV (HKD) | 12.240 | 12.652 | 12.537 | 13.682 | 12.978 |
| Auditors' Opinion | Unqualified | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2025-12-15 21:40:20
Latest Result
| (USDMn) | 2025-09 | 2024-09 | Chg* (%) | 2023-09 |
| Cover Period (mths) | 9 | 9 | NA | 9 |
|---|---|---|---|---|
| Turnover | 1,235 | 1,109 | +11.4 | 1,048 |
| Operating Result | 103.92 | 91.418 | +13.7 | 91.515 |
| Associates | 268.828 | 239.371 | +12.3 | 237.078 |
| Profit Before Taxation | 372.748 | 330.789 | +12.7 | 328.593 |
| Taxation | 49.096 | 58.968 | -16.7 | 48.352 |
| Profit /( Loss) After Taxation | 323.652 | 271.821 | +19.1 | 280.241 |
| Minority Interests | 59.354 | 50.747 | +17.0 | 46.637 |
| Net Profit | 264.298 | 221.074 | +19.6 | 233.604 |
| Earnings Per Share () | 0.5402 | 0.4764 | +13.4 | 0.5281 |
| Announcement Date | 2025-10-30 | 2024-10-30 | NA | 2023-10-26 |
* Annualised
Last Update Time: 2025-12-15 21:40:25
