COSCO SHIPPING Ports Limited (HKG:1199)
Hong Kong · Delayed Price · Currency is HKD 5.73
-0.16 (-2.72%)
Oct 31, 2025, 4:08 PM HKT
COSCO SHIPPING Ports Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,629 | 1,503 | 1,454 | 1,441 | 1,208 | 1,001 | Upgrade | |
Revenue Growth (YoY) | 7.49% | 3.34% | 0.91% | 19.29% | 20.75% | -2.63% | Upgrade |
Cost of Revenue | 1,194 | 1,086 | 1,033 | 1,012 | 882.83 | 767.99 | Upgrade |
Gross Profit | 434.57 | 416.83 | 420.86 | 429.68 | 325.43 | 232.64 | Upgrade |
Selling, General & Admin | 181.49 | 168.78 | 164.6 | 167.46 | 138.84 | 120.18 | Upgrade |
Other Operating Expenses | 10.39 | 14.28 | -12.95 | -3.5 | -36.89 | -13.49 | Upgrade |
Operating Expenses | 191.88 | 183.06 | 151.65 | 163.95 | 101.94 | 106.7 | Upgrade |
Operating Income | 242.69 | 233.77 | 269.22 | 265.72 | 223.48 | 125.95 | Upgrade |
Interest Expense | -145.04 | -151.21 | -169.49 | -124.54 | -109.13 | -112.11 | Upgrade |
Interest & Investment Income | 31.55 | 31.55 | 30.15 | 19.92 | 13.95 | 17.01 | Upgrade |
Earnings From Equity Investments | 349.57 | 320.12 | 297.86 | 308.02 | 329.39 | 272.72 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 2.02 | -5.1 | 1.27 | 16.13 | Upgrade |
Other Non Operating Income (Expenses) | -3.83 | -1.25 | -1.7 | -1.85 | -2.37 | -2.54 | Upgrade |
EBT Excluding Unusual Items | 474.94 | 432.98 | 428.06 | 462.19 | 456.6 | 317.15 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -0.14 | - | Upgrade |
Gain (Loss) on Sale of Investments | 30.7 | 30.7 | 1.3 | -3.47 | 22.03 | 19.85 | Upgrade |
Gain (Loss) on Sale of Assets | 0.3 | 0.3 | 0.13 | 1.39 | 21.98 | 71.58 | Upgrade |
Pretax Income | 505.95 | 463.99 | 429.49 | 460.11 | 500.47 | 408.58 | Upgrade |
Income Tax Expense | 63.19 | 73.06 | 35.21 | 69.37 | 94.67 | 34.97 | Upgrade |
Earnings From Continuing Operations | 442.76 | 390.93 | 394.28 | 390.74 | 405.8 | 373.61 | Upgrade |
Net Income to Company | 442.76 | 390.93 | 394.28 | 390.74 | 405.8 | 373.61 | Upgrade |
Minority Interest in Earnings | -90.72 | -82.12 | -69.72 | -84.11 | -51.14 | -26.14 | Upgrade |
Net Income | 352.04 | 308.82 | 324.56 | 306.63 | 354.65 | 347.47 | Upgrade |
Net Income to Common | 352.04 | 308.82 | 324.56 | 306.63 | 354.65 | 347.47 | Upgrade |
Net Income Growth | 12.82% | -4.85% | 5.85% | -13.54% | 2.07% | 12.81% | Upgrade |
Shares Outstanding (Basic) | 3,783 | 3,631 | 3,479 | 3,362 | 3,315 | 3,213 | Upgrade |
Shares Outstanding (Diluted) | 3,783 | 3,631 | 3,479 | 3,362 | 3,315 | 3,213 | Upgrade |
Shares Change (YoY) | 5.51% | 4.38% | 3.48% | 1.41% | 3.17% | 2.50% | Upgrade |
EPS (Basic) | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | Upgrade |
EPS (Diluted) | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | Upgrade |
EPS Growth | 6.96% | -8.89% | 2.29% | -14.75% | -1.04% | 10.08% | Upgrade |
Free Cash Flow | - | -26.51 | 135.98 | 142.09 | 33.17 | 101.81 | Upgrade |
Free Cash Flow Per Share | - | -0.01 | 0.04 | 0.04 | 0.01 | 0.03 | Upgrade |
Dividend Per Share | 0.018 | 0.034 | 0.037 | 0.036 | 0.043 | 0.043 | Upgrade |
Dividend Growth | -48.14% | -8.90% | 2.75% | -15.14% | -1.02% | 10.08% | Upgrade |
Gross Margin | 26.68% | 27.73% | 28.94% | 29.81% | 26.93% | 23.25% | Upgrade |
Operating Margin | 14.90% | 15.55% | 18.51% | 18.44% | 18.50% | 12.59% | Upgrade |
Profit Margin | 21.61% | 20.55% | 22.32% | 21.27% | 29.35% | 34.73% | Upgrade |
Free Cash Flow Margin | - | -1.76% | 9.35% | 9.86% | 2.74% | 10.17% | Upgrade |
EBITDA | 449.86 | 437.45 | 468.24 | 463.04 | 404.7 | 286.38 | Upgrade |
EBITDA Margin | 27.62% | 29.10% | 32.20% | 32.13% | 33.49% | 28.62% | Upgrade |
D&A For EBITDA | 207.17 | 203.68 | 199.02 | 197.32 | 181.21 | 160.44 | Upgrade |
EBIT | 242.69 | 233.77 | 269.22 | 265.72 | 223.48 | 125.95 | Upgrade |
EBIT Margin | 14.90% | 15.55% | 18.51% | 18.44% | 18.50% | 12.59% | Upgrade |
Effective Tax Rate | 12.49% | 15.75% | 8.20% | 15.08% | 18.92% | 8.56% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.