COSCO SHIPPING Holdings Co., Ltd. (CICOY)
OTCMKTS · Delayed Price · Currency is USD
8.00
+0.07 (0.88%)
Dec 23, 2024, 4:00 PM EST

COSCO SHIPPING Holdings Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
215,213175,101390,806333,479171,042150,815
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Other Revenue
---214.5216.8241.35
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Revenue
215,213175,101390,806333,694171,259151,057
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Revenue Growth (YoY)
3.03%-55.20%17.12%94.85%13.37%25.02%
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Cost of Revenue
158,736146,779218,014192,564146,926134,833
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Gross Profit
56,47828,321172,792141,13024,33316,224
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Selling, General & Admin
8,2347,16010,41811,4529,6469,834
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Research & Development
1,0601,0491,357849.38260.38277.41
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Other Operating Expenses
629.8-2,1251,675438.36-761-479.68
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Operating Expenses
10,0415,85813,48612,9219,2539,667
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Operating Income
46,43722,463159,306128,20915,0806,557
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Interest Expense
-3,260-3,593-3,681-3,593-4,084-6,064
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Interest & Investment Income
11,18612,2237,8543,8143,49710,831
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Currency Exchange Gain (Loss)
1,9231,9232,982-408.97-512.37414.93
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Other Non Operating Income (Expenses)
-1,908-142.7-159.8-174.25-169.78-310.23
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EBT Excluding Unusual Items
54,37832,874166,302127,84713,81111,428
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Gain (Loss) on Sale of Investments
-17.375.7-56.1446.09-27.11314.35
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Gain (Loss) on Sale of Assets
134.8106.56414.15293.8889.77-25.85
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Asset Writedown
-12.92-13.16-56.69-63.53-49.42-
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Other Unusual Items
103.61103.61494.21-116.56123.86210.11
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Pretax Income
54,58633,077167,097128,00713,94811,927
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Income Tax Expense
8,8484,68135,63924,101760.221,577
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Earnings From Continuing Operations
45,73928,396131,459103,90513,18710,350
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Minority Interest in Earnings
-5,825-4,535-21,756-14,556-3,260-3,586
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Net Income
39,91323,860109,70389,3499,9276,764
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Net Income to Common
39,91323,860109,70389,3499,9276,764
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Net Income Growth
16.04%-78.25%22.78%800.05%46.76%449.92%
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Shares Outstanding (Basic)
16,05316,12216,06215,98416,01115,701
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Shares Outstanding (Diluted)
16,05316,12216,18016,07016,01115,701
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Shares Change (YoY)
-1.40%-0.36%0.69%0.37%1.98%17.82%
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EPS (Basic)
2.491.486.835.590.620.43
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EPS (Diluted)
2.491.486.785.560.620.43
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EPS Growth
17.68%-78.17%21.94%796.77%43.92%366.74%
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Free Cash Flow
33,0997,291186,307161,45938,36210,120
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Free Cash Flow Per Share
2.060.4511.5110.052.400.64
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Dividend Per Share
0.7500.7403.4000.870--
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Dividend Growth
-60.53%-78.24%290.80%---
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Gross Margin
26.24%16.17%44.21%42.29%14.21%10.74%
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Operating Margin
21.58%12.83%40.76%38.42%8.81%4.34%
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Profit Margin
18.55%13.63%28.07%26.78%5.80%4.48%
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Free Cash Flow Margin
15.38%4.16%47.67%48.39%22.40%6.70%
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EBITDA
53,77629,887166,843134,21520,88711,887
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EBITDA Margin
24.99%17.07%42.69%40.22%12.20%7.87%
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D&A For EBITDA
7,3397,4247,5386,0065,8075,330
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EBIT
46,43722,463159,306128,20915,0806,557
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EBIT Margin
21.58%12.83%40.76%38.42%8.81%4.34%
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Effective Tax Rate
16.21%14.15%21.33%18.83%5.45%13.22%
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Revenue as Reported
215,561175,448391,058333,694171,259151,057
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Source: S&P Capital IQ. Standard template. Financial Sources.