See more : LIGHTWORKS Corporation (4267.T) Income Statement Analysis – Financial Results
Complete financial analysis of COSCO SHIPPING Specialized Carriers Co.,Ltd. (600428.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of COSCO SHIPPING Specialized Carriers Co.,Ltd., a leading company in the Marine Shipping industry within the Industrials sector.
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COSCO SHIPPING Specialized Carriers Co.,Ltd. (600428.SS)
About COSCO SHIPPING Specialized Carriers Co.,Ltd.
COSCO SHIPPING Specialized Carriers Co., Ltd. operates as a shipping company. It operates and manages approximately 100 vessels, including multi-purpose and heavy lift vessels, semi-submersible vessels, pure car carriers, logs carriers, and asphalt carriers. The company also transports cargoes, such as RIGs, engineering vessels, port machinery, locomotives, windmills, bridge cranes, equipment, etc. In addition, it provides liner shipping services on various trade routes, including the Far East-Southeast Asia/India, Far East-Mediterranean Sea/Europe, Far East-Persian Gulf/Red Sea, Far East-Africa, Far East-America, and Far East-Australia. The company was formerly known as Guangzhou Ocean Shipping Co., Ltd. COSCO SHIPPING Specialized Carriers Co., Ltd. was founded in 1961 and is based in Guangzhou, China. COSCO SHIPPING Specialized Carriers Co., Ltd. is a subsidiary of China Ocean Shipping Co., Ltd.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.01B | 12.21B | 8.75B | 7.04B | 8.27B | 7.58B | 6.51B | 5.88B | 6.84B | 7.66B | 7.44B | 6.30B | 5.16B | 4.41B | 3.90B | 6.90B | 5.33B | 3.85B | 3.74B | 2.03B | 813.30M | 548.88M | 535.12M | 483.09M | 520.31M |
| Cost of Revenue | 9.89B | 9.52B | 6.84B | 5.98B | 7.06B | 6.46B | 5.38B | 5.27B | 6.16B | 6.98B | 6.97B | 5.80B | 4.87B | 3.76B | 3.52B | 4.79B | 3.62B | 2.79B | 2.50B | 1.32B | 619.05M | 418.00M | 402.75M | 366.92M | 406.97M |
| Gross Profit | 2.12B | 2.69B | 1.92B | 1.06B | 1.20B | 1.11B | 1.13B | 613.00M | 676.75M | 687.87M | 475.00M | 502.89M | 293.38M | 649.59M | 386.39M | 2.11B | 1.70B | 1.06B | 1.24B | 710.48M | 194.25M | 130.88M | 132.37M | 116.16M | 113.34M |
| Gross Profit Ratio | 17.63% | 22.04% | 21.90% | 15.01% | 14.56% | 14.71% | 17.31% | 10.42% | 9.89% | 8.98% | 6.38% | 7.98% | 5.68% | 14.74% | 9.90% | 30.54% | 31.99% | 27.63% | 33.26% | 35.00% | 23.88% | 23.85% | 24.74% | 24.05% | 21.78% |
| Research & Development | 97.98M | 98.10M | 38.85M | 22.44M | 5.31M | 746.79K | 141.51K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 127.34M | 85.95M | 97.05M | 79.92M | 79.38M | 78.52M | 66.13M | 59.76M | 57.79M | 67.31M | 70.82M | 73.32M | 58.97M | 57.35M | 219.58M | 274.96M | 202.11M | 185.22M | 140.66M | 93.38M | 37.90M | 33.74M | 21.29M | 15.66M | 34.57M |
| Selling & Marketing | 20.83M | 50.77M | 49.23M | 46.66M | 61.90M | 53.44M | 55.03M | 51.94M | 59.96M | 55.02M | 48.09M | 49.11M | 0.00 | 35.98M | 52.13M | 37.35M | 24.04M | 15.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 910.97M | 136.72M | 146.28M | 126.57M | 141.28M | 131.96M | 121.16M | 111.70M | 117.75M | 122.33M | 118.91M | 73.32M | 58.97M | 93.34M | 271.70M | 312.30M | 226.15M | 185.22M | 140.66M | 93.38M | 37.90M | 33.74M | 21.29M | 15.66M | 34.57M |
| Other Expenses | 86.95M | 662.73M | 565.90M | 496.17M | 537.46M | 52.37M | -9.27M | 139.01M | 106.20M | 215.50M | 93.35M | 8.53M | 131.41M | 61.33M | 53.41M | -4.93M | 112.87M | 42.01M | -13.06M | -6.82M | 25.45M | 15.20M | -417.66K | -13.22M | 7.56M |
| Operating Expenses | 1.10B | 897.54M | 751.03M | 645.18M | 684.04M | 583.53M | 535.99M | 506.52M | 552.15M | 579.82M | 422.93M | 344.69M | 260.73M | 327.66M | 328.97M | 419.38M | 305.97M | 246.82M | 197.20M | 120.22M | 44.16M | 39.07M | 27.65M | 21.48M | 42.13M |
| Cost & Expenses | 10.99B | 10.41B | 7.59B | 6.63B | 7.75B | 7.05B | 5.92B | 5.78B | 6.72B | 7.56B | 7.39B | 6.15B | 5.13B | 4.08B | 3.84B | 5.21B | 3.93B | 3.03B | 2.69B | 1.44B | 663.21M | 457.07M | 430.40M | 388.40M | 42.13M |
| Interest Income | 12.54M | 9.86M | 4.94M | 5.43M | 6.40M | 9.04M | 10.95M | 34.58M | 17.25M | 16.70M | 35.84M | 86.45M | 103.72M | 49.36M | 24.86M | 56.79M | 29.66M | 33.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.53 |
| Interest Expense | 390.43M | 270.79M | 210.21M | 249.27M | 322.50M | 300.15M | 250.34M | 205.00M | 168.40M | 150.36M | 194.81M | 169.55M | 123.93M | 40.18M | -315.00 | 21.20M | 29.69M | 33.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.26M |
| Depreciation & Amortization | 1.40B | 1.14B | 941.96M | 876.96M | 899.13M | 919.63M | 875.38M | 712.04M | 643.60M | 621.33M | 583.60M | 362.64M | 278.00M | 168.17M | 144.28M | 135.78M | 147.21M | 272.11M | 232.86M | 141.51M | 72.47M | 43.68M | 46.28M | 14.36M | -95.08M |
| EBITDA | 2.90B | 2.47B | 1.64B | 1.33B | 1.43B | 1.40B | 1.46B | 973.60M | 1.15B | 931.13M | 783.97M | 611.04M | 620.72M | 625.95M | 201.69M | 1.88B | 1.54B | 1.15B | 1.28B | 731.76M | 222.57M | 135.50M | 151.00M | 94.69M | -42.13M |
| EBITDA Ratio | 24.14% | 23.89% | 24.18% | 18.35% | 23.33% | 20.62% | 22.23% | 17.60% | 17.12% | 12.85% | 10.82% | 9.69% | 12.14% | 14.32% | 5.51% | 27.30% | 29.15% | 28.29% | 34.21% | 36.05% | 27.37% | 24.69% | 28.22% | 19.60% | -8.10% |
| Operating Income | 1.02B | 1.78B | 1.18B | 426.94M | 1.02B | 71.65M | 328.59M | -40.05M | 241.52M | 7.64M | -77.93M | 60.96M | 87.43M | 360.26M | 82.11M | 1.74B | 1.36B | 783.84M | 1.04B | 582.05M | 162.39M | 98.85M | 104.30M | 80.33M | 52.95M |
| Operating Income Ratio | 8.50% | 14.59% | 13.47% | 6.06% | 12.39% | 0.95% | 5.05% | -0.68% | 3.53% | 0.10% | -1.05% | 0.97% | 1.69% | 8.18% | 2.10% | 25.15% | 25.48% | 20.37% | 27.66% | 28.67% | 19.97% | 18.01% | 19.49% | 16.63% | 10.18% |
| Total Other Income/Expenses | 171.39M | -75.04M | -712.78M | -275.55M | -106.75M | -387.78M | -10.39M | 128.08M | 36.48M | 212.02M | 93.31M | -27.71M | 131.37M | 57.34M | 45.63M | -4.93M | 112.87M | 58.05M | -63.30K | -7.70M | 14.97M | 7.82M | -123.74K | 1.46M | 0.00 |
| Income Before Tax | 1.19B | 1.07B | 466.35M | 151.39M | 200.48M | 124.02M | 319.32M | 98.46M | 278.00M | 219.65M | 15.38M | 69.02M | 218.80M | 417.60M | 127.73M | 1.73B | 1.47B | 841.89M | 1.03B | 581.97M | 177.36M | 106.68M | 104.17M | 81.79M | 52.95M |
| Income Before Tax Ratio | 9.93% | 8.75% | 5.33% | 2.15% | 2.43% | 1.64% | 4.91% | 1.67% | 4.06% | 2.87% | 0.21% | 1.09% | 4.24% | 9.48% | 3.27% | 25.08% | 27.60% | 21.88% | 27.66% | 28.67% | 21.81% | 19.44% | 19.47% | 16.93% | 10.18% |
| Income Tax Expense | 113.22M | 241.03M | 159.73M | 24.92M | 97.63M | 37.28M | 80.45M | 45.35M | 132.29M | 23.19M | -21.73M | 30.48M | 51.80M | 81.07M | 6.57M | 268.40M | 378.52M | 216.41M | 343.98M | 208.46M | 67.95M | 24.10M | 18.50M | -14.36M | 17.47M |
| Net Income | 1.06B | 821.34M | 300.33M | 125.46M | 100.93M | 86.07M | 237.56M | 50.26M | 145.58M | 197.83M | 32.64M | 19.15M | 151.88M | 339.95M | 135.50M | 1.45B | 1.07B | 615.43M | 685.07M | 374.92M | 110.66M | 82.58M | 85.68M | 81.79M | 35.48M |
| Net Income Ratio | 8.86% | 6.73% | 3.43% | 1.78% | 1.22% | 1.14% | 3.65% | 0.85% | 2.13% | 2.58% | 0.44% | 0.30% | 2.94% | 7.71% | 3.47% | 20.99% | 20.17% | 15.99% | 18.31% | 18.47% | 13.61% | 15.05% | 16.01% | 16.93% | 6.82% |
| EPS | 0.50 | 0.38 | 0.14 | 0.06 | 0.05 | 0.04 | 0.11 | 0.02 | 0.09 | 0.12 | 0.02 | -0.04 | 0.09 | 0.24 | 0.09 | 1.02 | 0.75 | 0.41 | 0.48 | 0.20 | 0.06 | 0.04 | 0.07 | 0.06 | 0.02 |
| EPS Diluted | 0.50 | 0.38 | 0.14 | 0.06 | 0.05 | 0.04 | 0.11 | 0.02 | 0.09 | 0.12 | 0.02 | -0.04 | 0.09 | 0.24 | 0.09 | 1.02 | 0.75 | 0.41 | 0.48 | 0.20 | 0.06 | 0.04 | 0.07 | 0.06 | 0.02 |
| Weighted Avg Shares Out | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.14B | 2.09B | 1.69B | 1.69B | 1.72B | 1.69B | 1.69B | 1.42B | 1.47B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| Weighted Avg Shares Out (Dil) | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.15B | 2.14B | 2.09B | 1.69B | 1.69B | 1.72B | 1.70B | 1.69B | 1.42B | 1.47B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
Source: https://incomestatements.info
Category: Stock Reports