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Complete financial analysis of COSCO SHIPPING Development Co., Ltd. (CITAF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of COSCO SHIPPING Development Co., Ltd., a leading company in the Marine Shipping industry within the Industrials sector.
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COSCO SHIPPING Development Co., Ltd. (CITAF)
About COSCO SHIPPING Development Co., Ltd.
COSCO SHIPPING Development Co., Ltd., together with its subsidiaries, provides vessel chartering and container leasing services. It operates through Shipping and Industry-Related Leasing, Container Manufacturing, and Investment and Financial Services segments. The company manufactures and sells containers; and offers operating leasing, equity or debt investment, and insurance brokerage, as well as financial leasing services in the areas of health care, education, energy, construction, and industrial communication. As of December 31, 2021, it had 74 container ships. The company was formerly known as China Shipping Container Lines Company Limited and changed its name to COSCO SHIPPING Development Co., Ltd. in December 2016. COSCO SHIPPING Development Co., Ltd. was founded in 1997 and is headquartered in Shanghai, the People's Republic of China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.69B | 25.63B | 37.17B | 18.98B | 14.23B | 16.68B | 16.34B | 16.03B | 31.86B | 36.23B | 34.34B | 32.58B | 28.28B | 34.84B | 19.94B | 35.11B | 39.13B | 30.91B | 28.63B | 21.66B | 15.22B |
| Cost of Revenue | 10.89B | 18.36B | 26.31B | 14.20B | 10.58B | 12.51B | 12.89B | 14.08B | 32.77B | 34.88B | 36.22B | 32.72B | 30.31B | 29.73B | 25.42B | 33.58B | 33.78B | 28.82B | 23.55B | 15.87B | 12.90B |
| Gross Profit | 4.80B | 7.27B | 10.85B | 4.78B | 3.65B | 4.18B | 3.45B | 1.95B | -906.05M | 1.35B | -1.88B | -141.18M | -2.03B | 5.10B | -5.48B | 1.53B | 5.36B | 2.09B | 5.08B | 5.79B | 2.32B |
| Gross Profit Ratio | 30.58% | 28.36% | 29.20% | 25.17% | 25.68% | 25.03% | 21.14% | 12.15% | -2.84% | 3.74% | -5.48% | -0.43% | -7.16% | 14.65% | -27.49% | 4.36% | 13.69% | 6.76% | 17.74% | 26.72% | 15.23% |
| Research & Development | 86.95M | 94.18M | 74.34M | 7.28M | 9.49M | 3.99M | 0.00 | 4.96M | 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 | 137.71M | 114.49M | 228.15M | 107.42M | 141.24M | 267.67M | 177.47M | 201.03M | 263.90M | 273.57M | 259.02M | 223.80M | 222.34M | 219.43M | 714.65M | 552.09M | 658.66M | 481.46M | 440.98M | 406.95M | 0.00 |
| Selling & Marketing | 8.72M | 14.18M | 68.52M | 7.04M | 14.11M | 9.57M | 11.99M | 11.90M | 21.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 146.43M | 128.66M | 296.66M | 114.46M | 155.36M | 277.24M | 189.45M | 212.93M | 263.90M | 273.57M | 259.02M | 223.80M | 222.34M | 219.43M | 714.65M | 552.09M | 658.66M | 481.46M | 440.98M | 406.95M | 0.00 |
| Other Expenses | 3.15B | -26.50M | -113.95M | 6.62M | -24.04M | 91.75M | 3.57M | 405.28M | 590.07M | 618.21M | 482.87M | 1.61B | 105.68M | 111.44M | -20.99M | 40.74M | 13.41M | 7.95M | 120.22M | 42.05M | -244.15M |
| Operating Expenses | 3.39B | 1.24B | 1.65B | 972.37M | 935.42M | 784.11M | 847.80M | 1.01B | 1.07B | 944.78M | 959.61M | 985.64M | 763.18M | 845.06M | 912.14M | 912.81M | 899.23M | 670.26M | 613.33M | 764.68M | 691.95M |
| Cost & Expenses | 14.27B | 19.60B | 27.96B | 15.18B | 11.51B | 13.29B | 13.73B | 15.09B | 33.83B | 35.82B | 37.18B | 33.71B | 31.07B | 30.58B | 26.33B | 34.49B | 34.68B | 29.49B | 24.16B | 16.64B | 13.60B |
| Interest Income | 88.31M | 85.52M | 71.86M | 141.76M | 191.01M | 123.71M | 84.75M | 81.64M | 173.55M | 201.61M | 131.77M | 183.23M | 103.87M | 84.32M | 100.91M | 394.30M | 113.07M | 73.16M | 85.11M | 14.23M | -0.57 |
| Interest Expense | 3.89B | 2.48B | 1.67B | 2.16B | 3.43B | 3.26B | 2.56B | 1.69B | 598.18M | 490.08M | 534.65M | 549.13M | 188.12M | 217.52M | 254.15M | 327.81M | 479.82M | 535.52M | 427.52M | 548.00M | 253.38M |
| Depreciation & Amortization | 2.53B | 2.32B | 2.17B | 3.54B | 3.20B | 3.23B | 3.29B | 2.85B | 1.81B | 1.59B | 1.55B | 1.53B | 1.46B | 1.39B | 1.54B | 1.30B | 1.09B | 1.29B | 982.08M | 573.57M | 473.26M |
| EBITDA | 7.81B | 7.91B | 11.75B | 8.10B | 8.52B | 8.30B | 5.84B | 3.34B | 650.50M | 3.72B | -428.51M | 2.23B | -1.00B | 5.92B | -4.65B | 1.78B | 5.47B | 2.73B | 5.67B | 5.70B | 1.63B |
| EBITDA Ratio | 49.79% | 44.27% | 32.93% | 50.06% | 58.75% | 54.99% | 48.27% | 36.38% | 2.04% | 10.46% | -1.09% | 6.96% | -3.55% | 17.11% | -23.28% | 5.18% | 13.98% | 8.88% | 19.54% | 26.34% | 10.69% |
| Operating Income | 1.41B | 4.85B | 8.03B | 2.44B | 1.97B | 1.75B | 1.95B | 223.07M | -3.16B | 1.09B | -2.94B | -1.44B | -2.73B | 4.21B | -6.38B | 103.89M | 3.91B | 893.68M | 3.99B | 4.59B | 1.15B |
| Operating Income Ratio | 9.00% | 18.93% | 21.60% | 12.87% | 13.82% | 10.47% | 11.96% | 1.39% | -9.92% | 3.02% | -8.57% | -4.42% | -9.66% | 12.09% | -31.99% | 0.30% | 10.00% | 2.89% | 13.93% | 21.19% | 7.58% |
| Total Other Income/Expenses | -29.02M | -26.50M | -113.95M | 43.98M | -24.04M | 91.75M | 3.57M | 386.56M | 353.31M | 549.28M | 433.30M | 1.59B | 105.25M | 109.61M | -70.45M | 40.50M | 12.24M | 5.44M | 119.39M | -9.35M | -19.67M |
| Income Before Tax | 1.38B | 4.83B | 7.92B | 2.45B | 1.94B | 1.84B | 1.96B | 616.50M | -2.90B | 1.64B | -2.51B | 151.73M | -2.63B | 4.32B | -6.45B | 144.12M | 3.92B | 899.12M | 4.11B | 4.63B | 1.13B |
| Income Before Tax Ratio | 8.81% | 18.83% | 21.30% | 12.90% | 13.65% | 11.02% | 11.98% | 3.85% | -9.09% | 4.53% | -7.31% | 0.47% | -9.29% | 12.40% | -32.35% | 0.41% | 10.03% | 2.91% | 14.35% | 21.39% | 7.45% |
| Income Tax Expense | -26.62M | 904.91M | 1.83B | 318.77M | 199.75M | 400.48M | 425.70M | 202.44M | 41.97M | 557.33M | 111.78M | -419.08M | 74.21M | 86.47M | 22.47M | -11.19M | 600.71M | 224.37M | 725.78M | 645.07M | 11.62M |
| Net Income | 1.41B | 3.92B | 6.09B | 2.14B | 1.74B | 1.39B | 1.46B | 368.59M | -2.95B | 1.06B | -2.65B | 522.69M | -2.74B | 4.20B | -6.49B | 134.69M | 3.29B | 669.25M | 4.00B | 4.18B | 1.11B |
| Net Income Ratio | 8.98% | 15.30% | 16.39% | 11.28% | 12.25% | 8.31% | 8.95% | 2.30% | -9.26% | 2.93% | -7.71% | 1.60% | -9.70% | 12.07% | -32.55% | 0.38% | 8.41% | 2.17% | 13.96% | 19.28% | 7.30% |
| EPS | 0.10 | 0.29 | 0.45 | 0.19 | 0.15 | 0.12 | 0.13 | 0.03 | -0.25 | 0.09 | -0.23 | 0.04 | -0.23 | 0.36 | -0.56 | 0.01 | 0.35 | 0.07 | 0.54 | 0.57 | 0.00 |
| EPS Diluted | 0.10 | 0.29 | 0.45 | 0.16 | 0.15 | 0.12 | 0.13 | 0.03 | -0.25 | 0.09 | -0.23 | 0.04 | -0.23 | 0.36 | -0.56 | 0.01 | 0.35 | 0.07 | 0.54 | 0.57 | 0.00 |
| Weighted Avg Shares Out | 13.54B | 13.53B | 13.51B | 11.53B | 11.56B | 11.68B | 11.68B | 11.68B | 11.66B | 11.69B | 11.68B | 11.69B | 11.68B | 11.68B | 11.68B | 11.71B | 9.35B | 9.04B | 6.03B | 4.93B | 0.00 |
| Weighted Avg Shares Out (Dil) | 13.54B | 13.53B | 13.51B | 13.67B | 11.56B | 11.69B | 11.69B | 11.70B | 11.66B | 11.69B | 11.68B | 11.69B | 11.68B | 11.68B | 11.68B | 11.71B | 9.35B | 9.04B | 6.03B | 4.93B | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports