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01199 COSCO SHIP PORT
Nominal 
5.860 +0.160 (+2.807%) Non-current Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Investment Properties | 88,097 | 6.383% | 86,060 | 89,899 | 190,467 | -- |
| Property, plant, equip. & others | 4,389,139 | -0.956% | 4,433,206 | 4,262,732 | 3,840,827 | -- |
| Land & other Lease Assets | 972,776 | -1.457% | 1,006,193 | 978,873 | 1,004,221 | -- |
| Intangible Assets | 415,606 | -4.355% | 434,201 | 374,418 | 382,992 | -- |
| Interests in Asso. & JCEs | 4,988,700 | 3.012% | 4,591,439 | 4,435,299 | 4,194,980 | -- |
| Other Non-current Assets | 382,749 | -3.042% | 401,315 | 357,307 | 439,220 | -- |
| 11,237,067 | 0.568% | 10,952,414 | 10,498,528 | 10,052,707 | -- | |
Current Assets
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | ||
| Inventories | 23,373 | 1.945% | 23,805 | 20,710 | 21,315 | -- | |
| Trade Receivables | 167,724 | 32.481% | 175,940 | 161,150 | 139,153 | -- | |
| Cash & Bank Balances | 1,345,407 | 0.977% | 1,283,317 | 977,218 | 922,776 | -- | |
| Other Current Assets | 178,981 | 39.923% | 186,795 | 269,639 | 189,066 | -- | |
| Assets Held for Sale | 40,246 | -- | 0 | 0 | 0 | -- | |
| 1,755,731 | 9.063% | 1,669,857 | 1,428,717 | 1,272,310 | -- | ||
Current Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |||
| Trade Payables | 114,360 | 12.465% | 86,755 | 79,986 | 87,469 | -- | ||
| S-T Debt & Leases | 1,044,017 | 12.310% | 447,359 | 676,818 | 856,644 | -- | ||
| Other Current Liabilities | 845,387 | 5.274% | 840,588 | 725,522 | 392,062 | -- | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | -- | ||
| 2,003,764 | 9.238% | 1,374,702 | 1,482,326 | 1,336,175 | -- | |||
| Net Current Assets | (248,033) | 10.495% | 295,155 | (53,609) | (63,865) | -- | ||
| Total Assets Less Current Liabilities | 10,989,034 | 0.365% | 11,247,569 | 10,444,919 | 9,988,842 | -- | ||
Non-current Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | ||||
| L-T Debt & Leases | 2,859,598 | -11.216% | 3,721,541 | 3,346,120 | 3,043,828 | -- | |||
| Other Non-current Liabilities | 182,707 | -1.190% | 200,980 | 201,883 | 425,282 | -- | |||
| 3,042,305 | -10.672% | 3,922,521 | 3,548,003 | 3,469,110 | -- | ||||
Capital and Reserves
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |||||
| Share Capital | 51,546 | 1.427% | 49,718 | 47,132 | 44,939 | -- | ||||
| Reserves | 6,724,850 | 5.724% | 6,141,192 | 5,790,058 | 5,414,753 | -- | ||||
| Others | 0 | -- | 0 | 0 | 0 | -- | ||||
| Shareholders' Funds | 6,776,396 | 5.690% | 6,190,910 | 5,837,190 | 5,459,692 | -- | ||||
| Non-controlling Interests | 1,170,333 | 3.405% | 1,134,138 | 1,059,726 | 1,060,040 | -- | ||||
| Others | 0 | -- | 0 | 0 | 0 | -- | ||||
| 7,946,729 | 5.347% | 7,325,048 | 6,896,916 | 6,519,732 | -- | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim USD(K$) | %Chg (Compare to Final) | 2025/06 USD(K$) | 2024/06 USD(K$) | 2023/06 USD(K$) | 2022/06 USD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |