COSCO SHIPPING Ports Limited (HKG:1199)
Hong Kong · Delayed Price · Currency is HKD 5.26
+0.04 (0.77%)
At close: Mar 27, 2026
COSCO SHIPPING Ports Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,669 | 1,503 | 1,454 | 1,441 | 1,208 | |
Revenue Growth (YoY) | 11.05% | 3.34% | 0.91% | 19.29% | 20.75% |
Cost of Revenue | 1,253 | 1,086 | 1,033 | 1,012 | 882.83 |
Gross Profit | 415.53 | 416.83 | 420.86 | 429.68 | 325.43 |
Selling, General & Admin | 184.53 | 168.78 | 164.6 | 167.46 | 138.84 |
Other Operating Expenses | 10.98 | 14.28 | -12.95 | -3.5 | -36.89 |
Operating Expenses | 195.51 | 183.06 | 151.65 | 163.95 | 101.94 |
Operating Income | 220.02 | 233.77 | 269.22 | 265.72 | 223.48 |
Interest Expense | -155.5 | -151.21 | -169.49 | -124.54 | -109.13 |
Interest & Investment Income | 29.17 | 31.55 | 30.15 | 19.92 | 13.95 |
Earnings From Equity Investments | 343.4 | 320.12 | 297.86 | 308.02 | 329.39 |
Currency Exchange Gain (Loss) | - | - | 2.02 | -5.1 | 1.27 |
Other Non Operating Income (Expenses) | -1.96 | -1.25 | -1.7 | -1.85 | -2.37 |
EBT Excluding Unusual Items | 435.14 | 432.98 | 428.06 | 462.19 | 456.6 |
Merger & Restructuring Charges | - | - | - | - | -0.14 |
Gain (Loss) on Sale of Investments | 2.57 | 30.7 | 1.3 | -3.47 | 22.03 |
Gain (Loss) on Sale of Assets | 0.06 | 0.3 | 0.13 | 1.39 | 21.98 |
Pretax Income | 437.76 | 463.99 | 429.49 | 460.11 | 500.47 |
Income Tax Expense | 51.55 | 73.06 | 35.21 | 69.37 | 94.67 |
Earnings From Continuing Operations | 386.2 | 390.93 | 394.28 | 390.74 | 405.8 |
Net Income to Company | 386.2 | 390.93 | 394.28 | 390.74 | 405.8 |
Minority Interest in Earnings | -74.06 | -82.12 | -69.72 | -84.11 | -51.14 |
Net Income | 312.14 | 308.82 | 324.56 | 306.63 | 354.65 |
Net Income to Common | 312.14 | 308.82 | 324.56 | 306.63 | 354.65 |
Net Income Growth | 1.08% | -4.85% | 5.85% | -13.54% | 2.07% |
Shares Outstanding (Basic) | 3,833 | 3,631 | 3,479 | 3,362 | 3,315 |
Shares Outstanding (Diluted) | 3,833 | 3,631 | 3,479 | 3,362 | 3,315 |
Shares Change (YoY) | 5.56% | 4.38% | 3.48% | 1.41% | 3.17% |
EPS (Basic) | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 |
EPS (Diluted) | 0.08 | 0.09 | 0.09 | 0.09 | 0.11 |
EPS Growth | -4.24% | -8.89% | 2.29% | -14.75% | -1.04% |
Free Cash Flow | - | -26.51 | 135.98 | 142.09 | 33.17 |
Free Cash Flow Per Share | - | -0.01 | 0.04 | 0.04 | 0.01 |
Dividend Per Share | 0.033 | 0.034 | 0.037 | 0.036 | 0.043 |
Dividend Growth | -4.23% | -8.90% | 2.75% | -15.14% | -1.02% |
Gross Margin | 24.90% | 27.73% | 28.94% | 29.81% | 26.93% |
Operating Margin | 13.18% | 15.55% | 18.51% | 18.44% | 18.50% |
Profit Margin | 18.70% | 20.55% | 22.32% | 21.27% | 29.35% |
Free Cash Flow Margin | - | -1.76% | 9.35% | 9.86% | 2.74% |
EBITDA | 423.7 | 437.45 | 468.24 | 463.04 | 404.7 |
EBITDA Margin | 25.39% | 29.10% | 32.20% | 32.13% | 33.49% |
D&A For EBITDA | 203.68 | 203.68 | 199.02 | 197.32 | 181.21 |
EBIT | 220.02 | 233.77 | 269.22 | 265.72 | 223.48 |
EBIT Margin | 13.18% | 15.55% | 18.51% | 18.44% | 18.50% |
Effective Tax Rate | 11.78% | 15.75% | 8.20% | 15.08% | 18.92% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.