COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.60
-0.15 (-1.09%)
Sep 4, 2025, 4:08 PM HKT

COSCO SHIPPING Holdings Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
241,439233,570175,106390,806333,479171,042
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Other Revenue
294.76288.88347.11-214.5216.8
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241,734233,859175,453390,806333,694171,259
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Revenue Growth (YoY)
30.78%33.29%-55.11%17.11%94.85%13.37%
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Cost of Revenue
173,358164,808146,771218,014192,564146,926
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Gross Profit
68,37669,05128,682172,792141,13024,333
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Selling, General & Admin
9,4879,5217,17210,41811,4529,646
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Research & Development
988.45986.161,0491,357849.38260.38
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Other Operating Expenses
-414.64230.64-1,7781,675438.36-761
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Operating Expenses
10,03610,8066,21813,48612,9219,253
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Operating Income
58,34058,24522,464159,306128,20915,080
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Interest Expense
-2,954-3,058-3,593-3,681-3,593-4,084
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Interest & Investment Income
11,42211,09812,2257,8543,8143,497
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Currency Exchange Gain (Loss)
987.65612.921,9232,982-408.97-512.37
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Other Non Operating Income (Expenses)
-113.58-118.92-169.92-159.8-174.25-169.78
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EBT Excluding Unusual Items
67,68266,77932,849166,302127,84713,811
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Gain (Loss) on Sale of Investments
40.217.455.7-56.1446.09-27.11
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Gain (Loss) on Sale of Assets
141.43146.1106.56414.15293.8889.77
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Asset Writedown
-0.35-23.36-13.16-56.69-63.53-49.42
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Other Unusual Items
-30.39-29.39131.46494.21-116.56123.86
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Pretax Income
67,83366,89033,080167,097128,00713,948
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Income Tax Expense
11,48511,4944,68335,63924,101760.22
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Earnings From Continuing Operations
56,34855,39528,397131,459103,90513,187
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Minority Interest in Earnings
-6,581-6,295-4,537-21,756-14,556-3,260
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Net Income
49,76649,10023,860109,70389,3499,927
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Net Income to Common
49,76649,10023,860109,70389,3499,927
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Net Income Growth
105.91%105.78%-78.25%22.78%800.05%46.76%
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Shares Outstanding (Basic)
15,73715,94216,12216,06215,98416,011
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Shares Outstanding (Diluted)
15,73715,94216,12216,18016,07016,011
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Shares Change (YoY)
-2.35%-1.12%-0.36%0.69%0.36%1.98%
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EPS (Basic)
3.163.081.486.835.590.62
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EPS (Diluted)
3.163.081.486.785.560.62
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EPS Growth
110.86%108.11%-78.17%21.94%796.77%43.92%
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Free Cash Flow
48,51243,3147,261186,307161,45938,362
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Free Cash Flow Per Share
3.082.720.4511.5110.052.40
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Dividend Per Share
1.5901.5500.7403.4000.870-
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Dividend Growth
112.00%109.46%-78.23%290.81%--
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Gross Margin
28.29%29.53%16.35%44.21%42.29%14.21%
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Operating Margin
24.13%24.91%12.80%40.76%38.42%8.80%
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Profit Margin
20.59%21.00%13.60%28.07%26.78%5.80%
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Free Cash Flow Margin
20.07%18.52%4.14%47.67%48.38%22.40%
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EBITDA
66,53266,16630,053166,843134,21520,887
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EBITDA Margin
27.52%28.29%17.13%42.69%40.22%12.20%
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D&A For EBITDA
8,1927,9217,5897,5386,0065,807
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EBIT
58,34058,24522,464159,306128,20915,080
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EBIT Margin
24.13%24.91%12.80%40.76%38.42%8.80%
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Effective Tax Rate
16.93%17.18%14.16%21.33%18.83%5.45%
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Revenue as Reported
241,734233,859175,453391,058333,694171,259
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.