COSCO SHIPPING Ports Limited (HKG: 1199)
Hong Kong
· Delayed Price · Currency is HKD 4.810
+0.180 (3.89%)
Oct 10, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,475 | 1,454 | 1,441 | 1,208 | 1,001 | 1,028 | Upgrade
|
| Revenue Growth (YoY) | 3.49% | 0.91% | 19.29% | 20.75% | -2.63% | 2.73% | Upgrade
|
| Cost of Revenue | 1,050 | 1,033 | 1,012 | 882.83 | 767.99 | 754.93 | Upgrade
|
| Gross Profit | 425.75 | 420.86 | 429.68 | 325.43 | 232.64 | 272.72 | Upgrade
|
| Selling, General & Admin | 162.8 | 164.6 | 167.46 | 138.84 | 120.18 | 123.09 | Upgrade
|
| Other Operating Expenses | -11.35 | -12.95 | -3.5 | -36.89 | -13.49 | -22.55 | Upgrade
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| Operating Expenses | 151.45 | 151.65 | 163.95 | 101.94 | 106.7 | 100.55 | Upgrade
|
| Operating Income | 274.3 | 269.22 | 265.72 | 223.48 | 125.95 | 172.18 | Upgrade
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| Interest Expense | -172.42 | -169.49 | -124.54 | -109.13 | -112.11 | -105.91 | Upgrade
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| Interest & Investment Income | 34.67 | 30.15 | 19.92 | 13.95 | 17.01 | 15.57 | Upgrade
|
| Earnings From Equity Investments | 299.57 | 297.86 | 308.02 | 329.39 | 272.72 | 267.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.18 | 2.02 | -5.1 | 1.27 | 16.13 | 0.92 | Upgrade
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| Other Non Operating Income (Expenses) | -1.65 | -1.7 | -1.85 | -2.37 | -2.54 | -2.95 | Upgrade
|
| EBT Excluding Unusual Items | 428.29 | 428.06 | 462.19 | 456.6 | 317.15 | 347.26 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.14 | - | -0.91 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.49 | 1.3 | -3.47 | 22.03 | 19.85 | 8.69 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.13 | 0.13 | 1.39 | 21.98 | 71.58 | 28.47 | Upgrade
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| Pretax Income | 426.93 | 429.49 | 460.11 | 500.47 | 408.58 | 383.52 | Upgrade
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| Income Tax Expense | 45.58 | 35.21 | 69.37 | 94.67 | 34.97 | 33.57 | Upgrade
|
| Earnings From Continuing Operations | 381.35 | 394.28 | 390.74 | 405.8 | 373.61 | 349.95 | Upgrade
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| Net Income to Company | 381.35 | 394.28 | 390.74 | 405.8 | 373.61 | 349.95 | Upgrade
|
| Minority Interest in Earnings | -67.87 | -69.72 | -84.11 | -51.14 | -26.14 | -41.93 | Upgrade
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| Net Income | 313.48 | 324.56 | 306.63 | 354.65 | 347.47 | 308.02 | Upgrade
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| Net Income to Common | 313.48 | 324.56 | 306.63 | 354.65 | 347.47 | 308.02 | Upgrade
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| Net Income Growth | 12.26% | 5.85% | -13.54% | 2.07% | 12.81% | -5.10% | Upgrade
|
| Shares Outstanding (Basic) | 3,542 | 3,479 | 3,362 | 3,315 | 3,213 | 3,135 | Upgrade
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| Shares Outstanding (Diluted) | 3,542 | 3,479 | 3,362 | 3,315 | 3,213 | 3,135 | Upgrade
|
| Shares Change (YoY) | 3.56% | 3.48% | 1.41% | 3.17% | 2.50% | 2.12% | Upgrade
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| EPS (Basic) | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.10 | Upgrade
|
| EPS Growth | 8.45% | 2.29% | -14.75% | -1.04% | 10.08% | -7.10% | Upgrade
|
| Free Cash Flow | 58.58 | 135.98 | 142.09 | 33.17 | 101.81 | 110.8 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | Upgrade
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| Dividend Per Share | 0.035 | 0.037 | 0.036 | 0.043 | 0.043 | 0.039 | Upgrade
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| Dividend Growth | 9.24% | 2.75% | -15.14% | -1.02% | 10.08% | -7.18% | Upgrade
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| Gross Margin | 28.86% | 28.94% | 29.81% | 26.93% | 23.25% | 26.54% | Upgrade
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| Operating Margin | 18.59% | 18.51% | 18.44% | 18.50% | 12.59% | 16.75% | Upgrade
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| Profit Margin | 21.25% | 22.32% | 21.28% | 29.35% | 34.73% | 29.97% | Upgrade
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| Free Cash Flow Margin | 3.97% | 9.35% | 9.86% | 2.75% | 10.17% | 10.78% | Upgrade
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| EBITDA | 477.34 | 468.24 | 463.04 | 404.7 | 286.38 | 321.86 | Upgrade
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| EBITDA Margin | 32.36% | 32.20% | 32.13% | 33.49% | 28.62% | 31.32% | Upgrade
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| D&A For EBITDA | 203.03 | 199.02 | 197.32 | 181.21 | 160.44 | 149.68 | Upgrade
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| EBIT | 274.3 | 269.22 | 265.72 | 223.48 | 125.95 | 172.18 | Upgrade
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| EBIT Margin | 18.59% | 18.51% | 18.44% | 18.50% | 12.59% | 16.75% | Upgrade
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| Effective Tax Rate | 10.68% | 8.20% | 15.08% | 18.92% | 8.56% | 8.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.