COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
Hong Kong · Delayed Price · Currency is HKD 15.44
+0.11 (0.72%)
Apr 10, 2026, 4:09 PM HKT
COSCO SHIPPING Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 |
Operating Revenue | 219,178 | 233,570 | 175,106 | 390,806 | 333,479 |
Other Revenue | 325.89 | 288.88 | 347.11 | - | 214.5 |
| 219,504 | 233,859 | 175,453 | 390,806 | 333,694 | |
Revenue Growth (YoY) | -6.14% | 33.29% | -55.11% | 17.11% | 94.85% |
Cost of Revenue | 175,525 | 164,808 | 146,771 | 218,014 | 192,564 |
Gross Profit | 43,979 | 69,051 | 28,682 | 172,792 | 141,130 |
Selling, General & Admin | 9,085 | 9,521 | 7,172 | 10,418 | 11,452 |
Research & Development | 1,059 | 986.16 | 1,049 | 1,357 | 849.38 |
Other Operating Expenses | -63.94 | 230.64 | -1,778 | 1,675 | 438.36 |
Operating Expenses | 10,061 | 10,806 | 6,218 | 13,486 | 12,921 |
Operating Income | 33,918 | 58,245 | 22,464 | 159,306 | 128,209 |
Interest Expense | -3,013 | -3,058 | -3,593 | -3,681 | -3,593 |
Interest & Investment Income | 10,836 | 11,098 | 12,225 | 7,854 | 3,814 |
Currency Exchange Gain (Loss) | 252.26 | 612.92 | 1,923 | 2,982 | -408.97 |
Other Non Operating Income (Expenses) | -133.53 | -217.32 | -169.92 | -159.8 | -174.25 |
EBT Excluding Unusual Items | 41,860 | 66,680 | 32,849 | 166,302 | 127,847 |
Gain (Loss) on Sale of Investments | 32.32 | 17.45 | 5.7 | -56.14 | 46.09 |
Gain (Loss) on Sale of Assets | 130.93 | 146.1 | 106.56 | 414.15 | 293.88 |
Asset Writedown | -93.57 | -23.36 | -13.16 | -56.69 | -63.53 |
Other Unusual Items | 70.17 | 69.01 | 131.46 | 494.21 | -116.56 |
Pretax Income | 42,000 | 66,890 | 33,080 | 167,097 | 128,007 |
Income Tax Expense | 6,772 | 11,494 | 4,683 | 35,639 | 24,101 |
Earnings From Continuing Operations | 35,228 | 55,395 | 28,397 | 131,459 | 103,905 |
Minority Interest in Earnings | -4,360 | -6,295 | -4,537 | -21,756 | -14,556 |
Net Income | 30,868 | 49,100 | 23,860 | 109,703 | 89,349 |
Net Income to Common | 30,868 | 49,100 | 23,860 | 109,703 | 89,349 |
Net Income Growth | -37.13% | 105.78% | -78.25% | 22.78% | 800.05% |
Shares Outstanding (Basic) | 15,512 | 15,942 | 16,122 | 16,062 | 15,984 |
Shares Outstanding (Diluted) | 15,512 | 15,942 | 16,122 | 16,180 | 16,070 |
Shares Change (YoY) | -2.70% | -1.12% | -0.36% | 0.69% | 0.36% |
EPS (Basic) | 1.99 | 3.08 | 1.48 | 6.83 | 5.59 |
EPS (Diluted) | 1.99 | 3.08 | 1.48 | 6.78 | 5.56 |
EPS Growth | -35.39% | 108.11% | -78.17% | 21.94% | 796.77% |
Free Cash Flow | 20,530 | 43,314 | 7,261 | 186,307 | 161,459 |
Free Cash Flow Per Share | 1.32 | 2.72 | 0.45 | 11.51 | 10.05 |
Dividend Per Share | 1.000 | 1.550 | 0.740 | 3.400 | 0.870 |
Dividend Growth | -35.48% | 109.46% | -78.23% | 290.81% | - |
Gross Margin | 20.04% | 29.53% | 16.35% | 44.21% | 42.29% |
Operating Margin | 15.45% | 24.91% | 12.80% | 40.76% | 38.42% |
Profit Margin | 14.06% | 21.00% | 13.60% | 28.07% | 26.78% |
Free Cash Flow Margin | 9.35% | 18.52% | 4.14% | 47.67% | 48.38% |
EBITDA | 43,181 | 66,340 | 30,053 | 166,843 | 134,215 |
EBITDA Margin | 19.67% | 28.37% | 17.13% | 42.69% | 40.22% |
D&A For EBITDA | 9,263 | 8,094 | 7,589 | 7,538 | 6,006 |
EBIT | 33,918 | 58,245 | 22,464 | 159,306 | 128,209 |
EBIT Margin | 15.45% | 24.91% | 12.80% | 40.76% | 38.42% |
Effective Tax Rate | 16.12% | 17.18% | 14.16% | 21.33% | 18.83% |
Revenue as Reported | 219,504 | 233,859 | 175,453 | 391,058 | 333,694 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.