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00517 COSCO SHIP INTL
Nominal 
6.325 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 138,277 | 1.520% | 136,207 | 136,367 | 145,933 | 151,305 |
| Property, plant, equip. & others | 202,455 | 3.192% | 196,192 | 195,902 | 208,363 | 221,838 |
| Land & other Lease Assets | 36,747 | -3.391% | 38,037 | 42,257 | 48,155 | 43,815 |
| Intangible Assets | 346,760 | -0.786% | 349,506 | 359,764 | 106,843 | 108,721 |
| Interests in Asso. & JCEs | 1,214,506 | 8.348% | 1,120,933 | 925,834 | 828,409 | 682,612 |
| Other Non-current Assets | 138,670 | -88.209% | 1,176,086 | 109,903 | 98,049 | 94,380 |
| 2,077,415 | -31.142% | 3,016,961 | 1,770,027 | 1,435,752 | 1,302,671 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 366,226 | -18.667% | 450,278 | 401,734 | 298,333 | 304,765 | |
| Trade Receivables | 924,163 | 49.527% | 618,056 | 717,450 | 711,666 | 1,125,022 | |
| Cash & Bank Balances | 6,048,088 | 274.520% | 1,614,892 | 4,413,554 | 1,938,284 | 1,016,836 | |
| Other Current Assets | 1,044,205 | -72.561% | 3,805,596 | 2,030,805 | 4,821,194 | 5,485,199 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 8,382,682 | 29.186% | 6,488,822 | 7,563,543 | 7,769,477 | 7,931,822 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 831,170 | 65.537% | 502,104 | 517,120 | 357,616 | 380,371 | ||
| S-T Debt & Leases | 28,244 | 437.776% | 5,252 | 3,795 | 2,414 | 8,942 | ||
| Other Current Liabilities | 1,100,762 | 71.717% | 641,034 | 514,174 | 578,568 | 649,295 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,960,176 | 70.689% | 1,148,390 | 1,035,089 | 938,598 | 1,038,608 | |||
| Net Current Assets | 6,422,506 | 20.262% | 5,340,432 | 6,528,454 | 6,830,879 | 6,893,214 | ||
| Total Assets Less Current Liabilities | 8,499,921 | 1.705% | 8,357,393 | 8,298,481 | 8,266,631 | 8,195,885 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 5,025 | -30.814% | 7,263 | 11,808 | 15,197 | 6,969 | |||
| Other Non-current Liabilities | 83,789 | 2.940% | 81,396 | 77,334 | 64,035 | 67,336 | |||
| 88,814 | 0.175% | 88,659 | 89,142 | 79,232 | 74,305 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 146,597 | 0.000% | 146,597 | 146,597 | 146,597 | 148,169 | ||||
| Reserves | 7,909,181 | 1.463% | 7,795,108 | 7,725,989 | 7,692,858 | 7,654,418 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 8,055,778 | 1.436% | 7,941,705 | 7,872,586 | 7,839,455 | 7,802,587 | ||||
| Non-controlling Interests | 355,329 | 8.654% | 327,029 | 336,753 | 347,944 | 318,993 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 8,411,107 | 1.722% | 8,268,734 | 8,209,339 | 8,187,399 | 8,121,580 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 45,082 | 36,140 | 22,607 | 10,878 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2026 08:02 |
| 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$) | HKD 485,637 |
| %Change | -0.326% |
| EPS / (LPS) | HKD 0.331 |
| NBV Per Share ($) | HKD 5.495 |