See more : CTI Engineering Co., Ltd. (9621.T) Income Statement Analysis – Financial Results
Complete financial analysis of COSCO SHIPPING Holdings Co., Ltd. (CICOF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of COSCO SHIPPING Holdings Co., Ltd., a leading company in the Marine Shipping industry within the Industrials sector.
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COSCO SHIPPING Holdings Co., Ltd. (CICOF)
About COSCO SHIPPING Holdings Co., Ltd.
COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping, container terminals, and other terminal related businesses in the United States, Europe, the Asia Pacific, Mainland China, and internationally. The company operates through Container Shipping Business and Terminal Business segments. It offers freight forwarding and transportation, vessel chartering, marine, vessel management, manning, and liner agency. The company was formerly known as China COSCO Holdings Company Limited and changed its name to COSCO SHIPPING Holdings Co., Ltd. in November 2016. COSCO SHIPPING Holdings Co., Ltd. was incorporated in 2005 and is based 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 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175.10B | 391.06B | 333.69B | 171.26B | 151.06B | 120.83B | 90.46B | 71.16B | 57.49B | 64.37B | 61.93B | 72.06B | 68.91B | 80.58B | 55.73B | 114.97B | 93.88B | 36.20B | 33.87B | 29.29B | 24.11B | 19.04B |
| Cost of Revenue | 146.78B | 217.99B | 192.54B | 146.93B | 134.83B | 110.60B | 82.60B | 71.87B | 55.11B | 59.85B | 61.43B | 72.44B | 71.89B | 66.31B | 57.76B | 86.55B | 68.27B | 31.49B | 25.22B | 23.06B | 20.82B | 18.51B |
| Gross Profit | 28.32B | 173.07B | 141.15B | 24.33B | 16.23B | 10.22B | 7.86B | -705.62M | 2.38B | 4.52B | 508.60M | -385.23M | -2.98B | 14.27B | -2.03B | 28.42B | 25.61B | 4.71B | 8.66B | 6.24B | 3.28B | 525.54M |
| Gross Profit Ratio | 16.17% | 44.26% | 42.30% | 14.21% | 10.74% | 8.46% | 8.69% | -0.99% | 4.14% | 7.02% | 0.82% | -0.53% | -4.33% | 17.71% | -3.63% | 24.72% | 27.28% | 13.02% | 25.56% | 21.29% | 13.63% | 2.76% |
| Research & Development | 1.08B | 1.39B | 881.23M | 260.38M | 277.41M | 19.69M | 13.57M | 16.59M | 24.30M | 19.73M | 26.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.48B | 2.14B | 1.76B | 2.06B | 2.42B | 1.99B | 1.51B | 1.25B | 1.12B | 1.23B | 736.97M | 949.50M | 1.00B | 1.15B | 4.58B | 4.30B | 4.92B | 2.29B | 2.47B | 1.48B | 801.23M | 891.16M |
| Selling & Marketing | 5.46B | 64.29M | 66.50M | 57.64M | 67.61M | 61.46M | 53.09M | 65.46M | 131.26M | 151.06M | 138.01M | 135.03M | 161.86M | 140.81M | 133.12M | 85.14M | 106.60M | 39.07M | 35.34M | 13.03M | 3.11M | 0.00 |
| SG&A | 6.93B | 2.21B | 1.82B | 2.12B | 2.48B | 2.05B | 1.56B | 1.32B | 1.25B | 1.38B | 874.97M | 1.08B | 1.17B | 1.29B | 4.71B | 4.39B | 5.02B | 2.33B | 2.51B | 1.49B | 804.33M | 891.16M |
| Other Expenses | -12.81B | -166.57M | -292.50M | 16.45M | -135.40M | 800.59M | 746.20M | 387.00M | 4.29B | 1.70B | -328.41M | -1.33B | -845.22M | -667.62M | -669.15M | -4.70B | 1.62B | 1.16B | 156.09M | 165.68M | -3.75M | 65.13M |
| Operating Expenses | -4.79B | 13.09B | 12.67B | 9.07B | 9.44B | 6.44B | 5.08B | 4.32B | 4.36B | 4.37B | 4.64B | 5.59B | 5.98B | 5.71B | 5.23B | 5.30B | 5.94B | 2.84B | 3.00B | 1.92B | 1.13B | 1.07B |
| Cost & Expenses | 141.99B | 231.08B | 205.21B | 156.00B | 144.27B | 117.04B | 87.69B | 76.19B | 59.47B | 64.22B | 66.06B | 78.03B | 77.87B | 72.02B | 62.99B | 91.85B | 74.21B | 34.33B | 28.22B | 24.98B | 21.96B | 19.58B |
| Interest Income | 7.49B | 5.34B | 1.10B | 634.27M | 852.40M | 543.06M | 471.02M | 493.88M | 847.03M | 988.99M | 1.02B | 853.87M | 918.74M | 628.78M | -0.46 | 888.63M | 669.11M | -0.63 | -0.17 | -0.77 | -0.14 | -0.36 |
| Interest Expense | 3.59B | 3.68B | 3.59B | 4.08B | 6.06B | 3.56B | 1.99B | 1.98B | 2.48B | 2.75B | 3.05B | 2.39B | 1.64B | 1.24B | 664.00M | 1.10B | 1.17B | 1.06B | 1.16B | 416.41M | 223.26M | 649.30M |
| Depreciation & Amortization | 19.48B | 20.36B | 13.07B | 12.35B | 12.06B | 4.22B | 2.33B | 2.73B | 4.19B | 4.11B | 3.97B | 3.81B | 3.53B | 3.49B | 3.42B | 3.62B | 4.14B | 1.80B | 1.94B | 1.84B | 1.50B | 330.87M |
| EBITDA | 56.15B | 191.24B | 144.68B | 30.40B | 21.59B | 11.29B | 9.91B | -2.74B | 8.94B | 7.37B | 10.76B | -1.20B | -2.64B | 13.82B | -3.84B | 19.64B | 29.47B | 12.41B | 7.59B | 6.26B | 3.90B | -544.62M |
| EBITDA Ratio | 32.07% | 48.78% | 43.27% | 17.75% | 19.66% | 9.62% | 11.10% | -3.86% | 15.27% | 13.40% | 17.92% | -1.39% | -3.73% | 17.16% | -13.22% | 21.85% | 31.39% | 11.40% | 22.26% | 21.01% | 15.14% | -2.86% |
| Operating Income | 33.11B | 167.26B | 128.24B | 13.93B | 12.06B | 3.04B | 4.96B | -7.91B | -2.18B | 14.29M | 4.39B | -6.01B | -6.81B | 9.89B | -5.66B | 19.61B | 24.23B | 1.86B | 6.38B | 4.64B | 2.43B | -875.50M |
| Operating Income Ratio | 18.91% | 42.77% | 38.43% | 8.13% | 7.99% | 2.52% | 5.48% | -11.12% | -3.79% | 0.02% | 7.09% | -8.34% | -9.88% | 12.27% | -10.16% | 17.05% | 25.81% | 5.15% | 18.84% | 15.84% | 10.10% | -4.60% |
| Total Other Income/Expenses | -37.57M | -87.78M | -397.02M | -1.63B | -135.40M | -1.35B | 39.31M | -685.62M | 3.90B | 492.99M | -649.48M | -1.39B | -1.00B | -690.91M | -650.24M | -4.72B | 1.18B | -5.93B | 156.09M | 165.68M | 63.63M | 98.47M |
| Income Before Tax | 33.08B | 167.10B | 127.95B | 13.95B | 11.93B | 3.85B | 5.70B | -8.59B | 1.76B | 507.29M | 3.74B | -7.40B | -7.81B | 9.19B | -6.31B | 14.88B | 25.41B | 3.02B | 6.54B | 4.80B | 2.38B | -777.03M |
| Income Before Tax Ratio | 18.89% | 42.73% | 38.34% | 8.14% | 7.90% | 3.18% | 6.30% | -12.07% | 3.05% | 0.79% | 6.04% | -10.27% | -11.33% | 11.40% | -11.33% | 12.94% | 27.06% | 8.35% | 19.30% | 16.40% | 9.88% | -4.08% |
| Income Tax Expense | 4.68B | 35.76B | 24.10B | 760.22M | 1.58B | 818.96M | 872.35M | 512.79M | -35.70M | -1.04B | 864.31M | 740.10M | 1.03B | 1.19B | 423.95M | 2.95B | 4.55B | 682.62M | 1.15B | 360.28M | 258.89M | 289.03M |
| Net Income | 23.86B | 109.79B | 89.35B | 9.93B | 6.76B | 1.23B | 2.66B | -9.91B | 283.39M | 362.53M | 235.47M | -9.56B | -10.45B | 6.77B | -7.54B | 10.80B | 19.09B | 1.22B | 4.11B | 3.70B | 1.63B | -1.50B |
| Net Income Ratio | 13.63% | 28.08% | 26.78% | 5.80% | 4.48% | 1.02% | 2.94% | -13.92% | 0.49% | 0.56% | 0.38% | -13.27% | -15.16% | 8.40% | -13.53% | 9.39% | 20.33% | 3.38% | 12.14% | 12.64% | 6.78% | -7.88% |
| EPS | 1.48 | 6.82 | 5.58 | 0.62 | 0.43 | 0.09 | 0.20 | -0.75 | 0.02 | 0.03 | 0.02 | -0.72 | -0.78 | 0.51 | -0.57 | 0.82 | 1.58 | 0.11 | 0.52 | 0.46 | 0.20 | -0.19 |
| EPS Diluted | 1.48 | 6.82 | 5.58 | 0.62 | 0.43 | 0.09 | 0.20 | -0.75 | 0.02 | 0.03 | 0.02 | -0.72 | -0.78 | 0.51 | -0.57 | 0.82 | 1.58 | 0.11 | 0.52 | 0.46 | 0.20 | -0.19 |
| Weighted Avg Shares Out | 16.07B | 16.09B | 16.01B | 15.94B | 15.70B | 13.28B | 13.28B | 13.28B | 12.19B | 11.77B | 15.29B | 13.22B | 13.32B | 13.33B | 13.25B | 13.24B | 12.11B | 10.94B | 7.98B | 7.98B | 7.98B | 7.98B |
| Weighted Avg Shares Out (Dil) | 16.07B | 16.09B | 16.01B | 15.94B | 15.70B | 13.33B | 13.31B | 13.28B | 12.20B | 11.78B | 15.31B | 13.22B | 13.32B | 13.33B | 13.25B | 13.24B | 12.11B | 10.94B | 7.98B | 7.98B | 7.98B | 7.98B |
COSCO Shipping: Turning Positive On Favorable Growth And Shareholder Return Expectations
I upgrade COSCO Shipping's rating from a Hold to a Buy due to the positive outlook for the company's financial performance and capital return. COSCO Shipping's robust cash position supports a potential shareholder yield above 10%, taking into account expectations...
China's COSCO Shipping, Fortescue to build green fuel supply chain
China's COSCO Shipping Corporation has signed a preliminary agreement with Australia's Fortescue to jointly build a green fuel supply chain to help reduce pollution from the shipping industry, the Chinese company said on Monday.
COSCO Shipping: Still An Overly Discounted Shipping Play
COSCO Shipping came out last week with below-par full-year results. H1 2024 is poised to be an improvement, though, helped by elevated rates following Red Sea disruptions. Unlike its peers, there's virtually no optimism in the stock and plenty of...
COSCO SHIPPING Development Announces 2023 Interim Results
Focus on Value Creation and Promote Sustainable Development HONG KONG / ACCESSWIRE / August 30, 2023 / COSCO SHIPPING Development Co., Ltd. ("COSCO SHIPPING Development" or the "Company") (SSE:601866)(HKEX:2866) is pleased to announce the results for the six months ended...
COSCO SHIPPING Holdings Announces 2023 Interim Results
SHANGHAI, CHINA / ACCESSWIRE / August 29, 2023 / COSCO SHIPPING Holdings Co., Ltd. ("COSCO SHIPPING Holdings" or "the Company", SSE:601919; HKEx:1919) today announced its 2023 interim results.
Source: https://incomestatements.info
Category: Stock Reports