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 | 0.46X | Return on Assets | 2.6% |
| (HKD 5.650) | 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) | 8.56 | 7.75 | 7.94 | 6.77 | 6.74 |
| Yield (%) | 4.67 | 5.15 | 5.01 | 5.91 | 5.93 |
| 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: 2025-09-08 21:40:20
Latest Result
| (USDMn) | 2025-06 | 2024-06 | Chg* (%) | 2023-06 |
| Cover Period (mths) | 6 | 6 | NA | 6 |
|---|---|---|---|---|
| Turnover | 806.008 | 709.811 | +13.6 | 688.873 |
| Operating Result | 78.756 | 52.934 | +48.8 | 57.2 |
| Associates | 175.756 | 155.35 | +13.1 | 153.642 |
| Profit Before Taxation | 254.512 | 208.284 | +22.2 | 210.842 |
| Taxation | 30.028 | 39.355 | -23.7 | 28.985 |
| Profit /( Loss) After Taxation | 224.484 | 168.929 | +32.9 | 181.857 |
| Minority Interests | 42.688 | 29.714 | +43.7 | 31.565 |
| Net Profit | 181.796 | 139.215 | +30.6 | 150.292 |
| Earnings Per Share () | 0.3783 | 0.3045 | +24.2 | 0.3420 |
| Dividend Per Share () | 0.1510 | 0.1220 | +23.8 | 0.1360 |
| Announcement Date | 2025-08-28 | 2024-08-29 | NA | 2023-08-29 |
* Annualised
Last Update Time: 2025-09-08 21:40:25
