COSCO SHIPPING Development Co., Ltd. (SHA:601866)
China
· Delayed Price · Currency is CNY 2.340
+0.010 (0.43%)
Apr 3, 2025, 2:45 PM CST
SHA:601866 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 27,411 | 15,583 | 25,465 | 36,330 | 20,127 | Upgrade
|
| Other Revenue | - | 102.25 | 169.11 | 838.08 | 92.73 | Upgrade
|
| Revenue | 27,411 | 15,685 | 25,634 | 37,168 | 20,220 | Upgrade
|
| Revenue Growth (YoY) | 74.76% | -38.81% | -31.03% | 83.82% | 42.10% | Upgrade
|
| Cost of Revenue | 22,767 | 10,888 | 18,717 | 26,315 | 15,051 | Upgrade
|
| Gross Profit | 4,644 | 4,797 | 6,917 | 10,854 | 5,169 | Upgrade
|
| Selling, General & Admin | 1,182 | 1,201 | 1,135 | 1,525 | 1,282 | Upgrade
|
| Research & Development | - | 86.95 | 94.18 | 74.34 | 21.58 | Upgrade
|
| Other Operating Expenses | - | 29.32 | 75.51 | 148.01 | 69.67 | Upgrade
|
| Operating Expenses | 1,267 | 1,344 | 1,273 | 1,680 | 1,363 | Upgrade
|
| Operating Income | 3,377 | 3,453 | 5,643 | 9,174 | 3,807 | Upgrade
|
| Interest Expense | -4,035 | -3,894 | -2,478 | -1,665 | -2,233 | Upgrade
|
| Interest & Investment Income | 148.84 | 1,805 | 1,924 | 1,493 | 2,588 | Upgrade
|
| Earnings From Equity Investments | 1,518 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 406.91 | 286.43 | 1,150 | -366.16 | -214.44 | Upgrade
|
| Other Non Operating Income (Expenses) | 137.76 | -152.6 | -266.46 | -1,134 | -691.67 | Upgrade
|
| EBT Excluding Unusual Items | 1,554 | 1,498 | 5,973 | 7,501 | 3,255 | Upgrade
|
| Gain (Loss) on Sale of Investments | -34.19 | 67.52 | -996.86 | 321.89 | -206.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 27.94 | 21.28 | 56.76 | 7.55 | 21.58 | Upgrade
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| Asset Writedown | - | -310.19 | -251.64 | -13.6 | -722.52 | Upgrade
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| Other Unusual Items | - | 105.87 | 45.27 | 99.84 | 128.72 | Upgrade
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| Pretax Income | 1,548 | 1,383 | 4,826 | 7,916 | 2,477 | Upgrade
|
| Income Tax Expense | 125.07 | -26.62 | 904.21 | 1,826 | 335.86 | Upgrade
|
| Earnings From Continuing Operations | 1,423 | 1,409 | 3,922 | 6,091 | 2,141 | Upgrade
|
| Earnings From Discontinued Operations | 213.66 | - | - | - | - | Upgrade
|
| Net Income to Company | 1,636 | 1,409 | 3,922 | 6,091 | 2,141 | Upgrade
|
| Minority Interest in Earnings | 49.78 | - | - | - | - | Upgrade
|
| Net Income | 1,686 | 1,409 | 3,922 | 6,091 | 2,141 | Upgrade
|
| Net Income to Common | 1,686 | 1,409 | 3,922 | 6,091 | 2,141 | Upgrade
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| Net Income Growth | 19.65% | -64.07% | -35.60% | 184.49% | 22.82% | Upgrade
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| Shares Outstanding (Basic) | 13,536 | 13,536 | 13,520 | 12,233 | 13,671 | Upgrade
|
| Shares Outstanding (Diluted) | 13,536 | 13,536 | 13,520 | 12,245 | 13,671 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.12% | 10.42% | -10.43% | 0.63% | Upgrade
|
| EPS (Basic) | 0.12 | 0.10 | 0.29 | 0.50 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.10 | 0.29 | 0.50 | 0.16 | Upgrade
|
| EPS Growth | 19.65% | -64.12% | -41.68% | 217.63% | 22.06% | Upgrade
|
| Free Cash Flow | - | -433.22 | 110.19 | -19,752 | -24,313 | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | 0.01 | -1.61 | -1.78 | Upgrade
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| Dividend Per Share | 0.038 | 0.032 | 0.087 | 0.226 | 0.056 | Upgrade
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| Dividend Growth | 18.75% | -63.22% | -61.50% | 303.57% | 24.44% | Upgrade
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| Gross Margin | 16.94% | 30.58% | 26.98% | 29.20% | 25.56% | Upgrade
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| Operating Margin | 12.32% | 22.02% | 22.02% | 24.68% | 18.83% | Upgrade
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| Profit Margin | 6.15% | 8.98% | 15.30% | 16.39% | 10.59% | Upgrade
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| Free Cash Flow Margin | - | -2.76% | 0.43% | -53.14% | -120.24% | Upgrade
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| EBITDA | 5,802 | 5,878 | 7,909 | 11,287 | 7,209 | Upgrade
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| EBITDA Margin | 21.17% | 37.48% | 30.85% | 30.37% | 35.66% | Upgrade
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| D&A For EBITDA | 2,425 | 2,425 | 2,265 | 2,113 | 3,403 | Upgrade
|
| EBIT | 3,377 | 3,453 | 5,643 | 9,174 | 3,807 | Upgrade
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| EBIT Margin | 12.32% | 22.02% | 22.02% | 24.68% | 18.83% | Upgrade
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| Effective Tax Rate | 8.08% | - | 18.73% | 23.06% | 13.56% | Upgrade
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| Revenue as Reported | - | 15,685 | 25,634 | 37,168 | 20,220 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.