COSCO SHIPPING Development Co., Ltd. (HKG:2866)
1.140
+0.010 (0.88%)
Sep 30, 2025, 4:08 PM HKT
HKG:2866 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Operating Revenue | 27,911 | 27,411 | 15,583 | 25,465 | 36,330 | 20,127 | Upgrade |
Other Revenue | 214.06 | 216.15 | 102.25 | 169.11 | 838.08 | 92.73 | Upgrade |
28,125 | 27,627 | 15,685 | 25,634 | 37,168 | 20,220 | Upgrade | |
Revenue Growth (YoY) | 29.60% | 76.14% | -38.81% | -31.03% | 83.82% | 42.10% | Upgrade |
Cost of Revenue | 23,187 | 22,813 | 10,888 | 18,717 | 26,315 | 15,051 | Upgrade |
Gross Profit | 4,938 | 4,814 | 4,797 | 6,917 | 10,854 | 5,169 | Upgrade |
Selling, General & Admin | 1,137 | 1,114 | 1,201 | 1,135 | 1,525 | 1,282 | Upgrade |
Research & Development | 49.51 | 61.06 | 86.95 | 94.18 | 74.34 | 21.58 | Upgrade |
Other Operating Expenses | 148.82 | 106.39 | 101.46 | 75.51 | 148.01 | 69.67 | Upgrade |
Operating Expenses | 1,393 | 1,304 | 1,416 | 1,273 | 1,680 | 1,363 | Upgrade |
Operating Income | 3,546 | 3,510 | 3,381 | 5,643 | 9,174 | 3,807 | Upgrade |
Interest Expense | -3,856 | -4,053 | -3,894 | -2,478 | -1,665 | -2,233 | Upgrade |
Interest & Investment Income | 1,817 | 2,021 | 1,805 | 1,924 | 1,493 | 2,588 | Upgrade |
Currency Exchange Gain (Loss) | 227.52 | 406.91 | 286.43 | 1,150 | -366.16 | -214.44 | Upgrade |
Other Non Operating Income (Expenses) | 110.55 | -51.07 | -152.6 | -266.46 | -1,134 | -691.67 | Upgrade |
EBT Excluding Unusual Items | 1,845 | 1,833 | 1,426 | 5,973 | 7,501 | 3,255 | Upgrade |
Gain (Loss) on Sale of Investments | 81.1 | -170.24 | 67.52 | -996.86 | 321.89 | -206.22 | Upgrade |
Gain (Loss) on Sale of Assets | 26.11 | 20.14 | 21.28 | 56.76 | 7.55 | 21.58 | Upgrade |
Asset Writedown | - | - | -310.19 | -251.64 | -13.6 | -722.52 | Upgrade |
Other Unusual Items | 69.25 | 77.94 | 178.01 | 45.27 | 99.84 | 128.72 | Upgrade |
Pretax Income | 2,022 | 1,761 | 1,383 | 4,826 | 7,916 | 2,477 | Upgrade |
Income Tax Expense | 248.88 | 125.07 | -26.62 | 904.21 | 1,826 | 335.86 | Upgrade |
Earnings From Continuing Operations | 1,773 | 1,636 | 1,409 | 3,922 | 6,091 | 2,141 | Upgrade |
Minority Interest in Earnings | -11.86 | 49.78 | - | - | - | - | Upgrade |
Net Income | 1,761 | 1,686 | 1,409 | 3,922 | 6,091 | 2,141 | Upgrade |
Net Income to Common | 1,761 | 1,686 | 1,409 | 3,922 | 6,091 | 2,141 | Upgrade |
Net Income Growth | 46.27% | 19.65% | -64.07% | -35.60% | 184.49% | 22.82% | Upgrade |
Shares Outstanding (Basic) | 13,413 | 13,531 | 13,536 | 13,520 | 12,233 | 13,671 | Upgrade |
Shares Outstanding (Diluted) | 13,413 | 13,531 | 13,536 | 13,520 | 12,245 | 13,671 | Upgrade |
Shares Change (YoY) | -1.00% | -0.04% | 0.12% | 10.42% | -10.43% | 0.63% | Upgrade |
EPS (Basic) | 0.13 | 0.12 | 0.10 | 0.29 | 0.50 | 0.16 | Upgrade |
EPS (Diluted) | 0.13 | 0.12 | 0.10 | 0.29 | 0.50 | 0.16 | Upgrade |
EPS Growth | 47.75% | 19.69% | -64.12% | -41.68% | 217.63% | 22.06% | Upgrade |
Free Cash Flow | -2,542 | -3,211 | -433.22 | 110.19 | -19,752 | -24,313 | Upgrade |
Free Cash Flow Per Share | -0.19 | -0.24 | -0.03 | 0.01 | -1.61 | -1.78 | Upgrade |
Dividend Per Share | 0.041 | 0.038 | 0.032 | 0.087 | 0.226 | 0.056 | Upgrade |
Dividend Growth | -19.61% | 18.75% | -63.22% | -61.50% | 303.57% | 24.44% | Upgrade |
Gross Margin | 17.56% | 17.42% | 30.58% | 26.98% | 29.20% | 25.56% | Upgrade |
Operating Margin | 12.61% | 12.70% | 21.56% | 22.02% | 24.68% | 18.83% | Upgrade |
Profit Margin | 6.26% | 6.10% | 8.98% | 15.30% | 16.39% | 10.59% | Upgrade |
Free Cash Flow Margin | -9.04% | -11.62% | -2.76% | 0.43% | -53.14% | -120.24% | Upgrade |
EBITDA | 6,318 | 6,167 | 5,832 | 7,909 | 11,287 | 7,209 | Upgrade |
EBITDA Margin | 22.46% | 22.32% | 37.18% | 30.85% | 30.37% | 35.66% | Upgrade |
D&A For EBITDA | 2,772 | 2,657 | 2,451 | 2,265 | 2,113 | 3,403 | Upgrade |
EBIT | 3,546 | 3,510 | 3,381 | 5,643 | 9,174 | 3,807 | Upgrade |
EBIT Margin | 12.61% | 12.70% | 21.56% | 22.02% | 24.68% | 18.83% | Upgrade |
Effective Tax Rate | 12.31% | 7.10% | - | 18.73% | 23.06% | 13.56% | Upgrade |
Revenue as Reported | 28,125 | 27,627 | 15,685 | 25,634 | 37,168 | 20,220 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.