COSCO SHIPPING Development Co., Ltd. (HKG: 2866)
Hong Kong
· Delayed Price · Currency is HKD 1.030
+0.030 (3.00%)
Oct 10, 2024, 4:08 PM HKT
COSCO SHIPPING Development Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 |
| Operating Revenue | 21,535 | 15,583 | 25,465 | 36,330 | 20,127 | 14,158 | Upgrade
|
| Other Revenue | 166.2 | 102.25 | 169.11 | 838.08 | 92.73 | 71.52 | Upgrade
|
| Revenue | 21,701 | 15,685 | 25,634 | 37,168 | 20,220 | 14,229 | Upgrade
|
| Revenue Growth (YoY) | 19.47% | -38.81% | -31.03% | 83.82% | 42.10% | -14.71% | Upgrade
|
| Cost of Revenue | 16,516 | 10,888 | 18,717 | 26,315 | 15,051 | 10,754 | Upgrade
|
| Gross Profit | 5,185 | 4,797 | 6,917 | 10,854 | 5,169 | 3,475 | Upgrade
|
| Selling, General & Admin | 1,120 | 1,201 | 1,135 | 1,525 | 1,282 | 949.69 | Upgrade
|
| Research & Development | 85.28 | 86.95 | 94.18 | 74.34 | 21.58 | 9.49 | Upgrade
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| Other Operating Expenses | 173.29 | 29.32 | 75.51 | 148.01 | 69.67 | 68.63 | Upgrade
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| Operating Expenses | 1,414 | 1,344 | 1,273 | 1,680 | 1,363 | 1,072 | Upgrade
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| Operating Income | 3,772 | 3,453 | 5,643 | 9,174 | 3,807 | 2,403 | Upgrade
|
| Interest Expense | -4,093 | -3,894 | -2,478 | -1,665 | -2,233 | -3,432 | Upgrade
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| Interest & Investment Income | 1,847 | 1,805 | 1,924 | 1,493 | 2,588 | 2,614 | Upgrade
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| Currency Exchange Gain (Loss) | 139.95 | 286.43 | 1,150 | -366.16 | -214.44 | 57.45 | Upgrade
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| Other Non Operating Income (Expenses) | -112.95 | -152.6 | -266.46 | -1,134 | -691.67 | -484.64 | Upgrade
|
| EBT Excluding Unusual Items | 1,553 | 1,498 | 5,973 | 7,501 | 3,255 | 1,158 | Upgrade
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| Gain (Loss) on Sale of Investments | -217.19 | 67.52 | -996.86 | 321.89 | -206.22 | 651.82 | Upgrade
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| Gain (Loss) on Sale of Assets | 8.6 | 21.28 | 56.76 | 7.55 | 21.58 | 82.63 | Upgrade
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| Asset Writedown | -314.19 | -310.19 | -251.64 | -13.6 | -722.52 | -17.69 | Upgrade
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| Other Unusual Items | 132.84 | 105.87 | 45.27 | 99.84 | 128.72 | 68.55 | Upgrade
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| Pretax Income | 1,163 | 1,383 | 4,826 | 7,916 | 2,477 | 1,943 | Upgrade
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| Income Tax Expense | -48.38 | -26.62 | 904.21 | 1,826 | 335.86 | 199.75 | Upgrade
|
| Earnings From Continuing Operations | 1,211 | 1,409 | 3,922 | 6,091 | 2,141 | 1,743 | Upgrade
|
| Minority Interest in Earnings | -7.44 | - | - | - | - | - | Upgrade
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| Net Income | 1,204 | 1,409 | 3,922 | 6,091 | 2,141 | 1,743 | Upgrade
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| Net Income to Common | 1,204 | 1,409 | 3,922 | 6,091 | 2,141 | 1,743 | Upgrade
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| Net Income Growth | -48.39% | -64.07% | -35.60% | 184.49% | 22.82% | 25.75% | Upgrade
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| Shares Outstanding (Basic) | 13,548 | 13,536 | 13,520 | 12,233 | 13,671 | 13,586 | Upgrade
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| Shares Outstanding (Diluted) | 13,548 | 13,536 | 13,520 | 12,245 | 13,671 | 13,586 | Upgrade
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| Shares Change (YoY) | 0.13% | 0.12% | 10.42% | -10.43% | 0.63% | 16.24% | Upgrade
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| EPS (Basic) | 0.09 | 0.10 | 0.29 | 0.50 | 0.16 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.10 | 0.29 | 0.50 | 0.16 | 0.13 | Upgrade
|
| EPS Growth | -48.46% | -64.12% | -41.68% | 217.62% | 22.06% | 8.18% | Upgrade
|
| Free Cash Flow | -3,633 | -433.22 | 110.19 | -19,752 | -24,313 | -17,516 | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.03 | 0.01 | -1.61 | -1.78 | -1.29 | Upgrade
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| Dividend Per Share | 0.051 | 0.032 | 0.087 | 0.226 | 0.056 | 0.045 | Upgrade
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| Dividend Growth | -41.38% | -63.22% | -61.50% | 303.57% | 24.44% | 36.36% | Upgrade
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| Gross Margin | 23.89% | 30.58% | 26.98% | 29.20% | 25.57% | 24.42% | Upgrade
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| Operating Margin | 17.38% | 22.02% | 22.02% | 24.68% | 18.83% | 16.89% | Upgrade
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| Profit Margin | 5.55% | 8.98% | 15.30% | 16.39% | 10.59% | 12.25% | Upgrade
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| Free Cash Flow Margin | -16.74% | -2.76% | 0.43% | -53.14% | -120.24% | -123.10% | Upgrade
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| EBITDA | 6,330 | 5,878 | 7,909 | 11,287 | 7,209 | 5,500 | Upgrade
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| EBITDA Margin | 29.17% | 37.48% | 30.85% | 30.37% | 35.65% | 38.65% | Upgrade
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| D&A For EBITDA | 2,558 | 2,425 | 2,265 | 2,113 | 3,403 | 3,097 | Upgrade
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| EBIT | 3,772 | 3,453 | 5,643 | 9,174 | 3,807 | 2,403 | Upgrade
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| EBIT Margin | 17.38% | 22.02% | 22.02% | 24.68% | 18.83% | 16.89% | Upgrade
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| Effective Tax Rate | - | - | 18.73% | 23.06% | 13.56% | 10.28% | Upgrade
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| Revenue as Reported | 21,701 | 15,685 | 25,634 | 37,168 | 20,220 | 14,229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.