COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Hong Kong · Delayed Price · Currency is HKD 0.9300
-0.0050 (-0.53%)
Sep 15, 2026, 11:45 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 26,340 | 24,985 | 27,411 | 15,583 | 25,465 | 36,330 |
Other Revenue | 221.93 | 216.01 | 216.15 | 102.25 | 169.11 | 838.08 |
| 26,562 | 25,201 | 27,627 | 15,685 | 25,634 | 37,168 | |
Revenue Growth | -5.56% | -8.78% | 76.14% | -38.81% | -31.03% | 83.82% |
Cost of Revenue | 22,040 | 20,370 | 22,813 | 10,888 | 18,717 | 26,315 |
Gross Profit | 4,522 | 4,831 | 4,814 | 4,797 | 6,917 | 10,854 |
Selling, General & Admin | 1,108 | 1,171 | 1,114 | 1,201 | 1,135 | 1,525 |
Research & Development | 42.34 | 39.04 | 61.06 | 86.95 | 94.18 | 74.34 |
Other Operating Expenses | 147.65 | 94.7 | 106.39 | 101.46 | 75.51 | 148.01 |
Operating Expenses | 1,109 | 1,101 | 1,334 | 1,416 | 1,273 | 1,680 |
Operating Income | 3,413 | 3,729 | 3,480 | 3,381 | 5,643 | 9,174 |
Interest Expense | -3,356 | -3,624 | -4,053 | -3,894 | -2,478 | -1,665 |
Interest & Investment Income | 1,671 | 1,696 | 2,021 | 1,805 | 1,924 | 1,493 |
Currency Exchange Gain (Loss) | -309.82 | -52.34 | 406.91 | 286.43 | 1,150 | -366.16 |
Other Non Operating Income (Expenses) | 320.6 | 24.7 | -21.14 | -152.6 | -266.46 | -1,134 |
EBT Excluding Unusual Items | 1,738 | 1,773 | 1,833 | 1,426 | 5,973 | 7,501 |
Gain (Loss) on Sale of Investments | 208.72 | 366.93 | -170.24 | 67.52 | -996.86 | 321.89 |
Gain (Loss) on Sale of Assets | 29.74 | 19.76 | 20.14 | 21.28 | 56.76 | 7.55 |
Asset Writedown | -156.94 | -149.52 | - | -310.19 | -251.64 | -13.6 |
Other Unusual Items | 71.59 | 56.85 | 77.94 | 178.01 | 45.27 | 99.84 |
Pretax Income | 1,892 | 2,067 | 1,761 | 1,383 | 4,826 | 7,916 |
Income Tax Expense | 227.72 | 328.98 | 125.07 | -26.62 | 904.21 | 1,826 |
Earnings From Continuing Operations | 1,664 | 1,738 | 1,636 | 1,409 | 3,922 | 6,091 |
Minority Interest in Earnings | -24.47 | -128.71 | 49.78 | - | - | - |
Net Income | 1,639 | 1,609 | 1,686 | 1,409 | 3,922 | 6,091 |
Net Income to Common | 1,639 | 1,609 | 1,686 | 1,409 | 3,922 | 6,091 |
Net Income Growth | -6.90% | -4.54% | 19.65% | -64.07% | -35.60% | 184.49% |
Shares Outstanding (Basic) | 13,174 | 13,257 | 13,531 | 13,536 | 13,520 | 12,233 |
Shares Outstanding (Diluted) | 13,174 | 13,257 | 13,531 | 13,536 | 13,520 | 12,245 |
Shares Change | -1.78% | -2.02% | -0.04% | 0.12% | 10.42% | -10.43% |
EPS (Basic) | 0.12 | 0.12 | 0.12 | 0.10 | 0.29 | 0.50 |
EPS (Diluted) | 0.12 | 0.12 | 0.12 | 0.10 | 0.29 | 0.50 |
EPS Growth | -5.21% | -2.57% | 19.69% | -64.12% | -41.68% | 217.63% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -4,720 | -4,446 | -3,211 | -433.22 | 110.19 | -19,752 |
Free Cash Flow Per Share | -0.36 | -0.34 | -0.24 | -0.03 | 0.01 | -1.61 |
Dividend Per Share | 0.037 | 0.037 | 0.038 | 0.032 | 0.087 | 0.226 |
Dividend Growth | -9.76% | -2.63% | 18.75% | -63.22% | -61.50% | 303.57% |
Gross Margin | 17.02% | 19.17% | 17.42% | 30.58% | 26.98% | 29.20% |
Operating Margin | 12.85% | 14.80% | 12.60% | 21.56% | 22.02% | 24.68% |
Profit Margin | 6.17% | 6.39% | 6.10% | 8.98% | 15.30% | 16.39% |
Free Cash Flow Margin | -17.77% | -17.64% | -11.62% | -2.76% | 0.43% | -53.14% |
EBITDA | 6,294 | 6,615 | 6,167 | 5,832 | 7,909 | 11,287 |
EBITDA Margin | 23.69% | 26.25% | 22.32% | 37.18% | 30.85% | 30.37% |
D&A For EBITDA | 2,881 | 2,885 | 2,687 | 2,451 | 2,265 | 2,113 |
EBIT | 3,413 | 3,729 | 3,480 | 3,381 | 5,643 | 9,174 |
EBIT Margin | 12.85% | 14.80% | 12.60% | 21.56% | 22.02% | 24.68% |
Effective Tax Rate | 12.04% | 15.92% | 7.10% | - | 18.73% | 23.06% |
Revenue as Reported | 26,562 | 25,201 | 27,627 | 15,685 | 25,634 | 37,168 |