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Complete financial analysis of COSCO SHIPPING International (Singapore) Co., Ltd. (CSCMY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of COSCO SHIPPING International (Singapore) Co., Ltd., a leading company in the Integrated Freight & Logistics industry within the Industrials sector.
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COSCO SHIPPING International (Singapore) Co., Ltd. (CSCMY)
Industry: Integrated Freight & Logistics
Sector: Industrials
Website: https://www.coscoshipping.com.sg
About COSCO SHIPPING International (Singapore) Co., Ltd.
COSCO SHIPPING International (Singapore) Co., Ltd., an investment holding company, provides integrated logistics services in South and Southeast Asia. It operates through Shipping, Ship Repair and Marine Engineering Activities, Logistics, and Property Management segments. The company's logistics services include warehousing management, ISO tank and container depot management, automotive logistics, and transport management to SMEs and multinational companies. It also offers forwarding and shipping; property investment, trading, and management services; and dry bulk cargo transportation services comprising grains, iron ore, coal, steel, cement, and fertilizers through 3 vessels, as well as ship repair and marine engineering services. In addition, the company provides export processing, transportation, and storage of motor vehicles, as well as hostel management services; and engages in ship owning and chartering activities. Further, it offers container repair, fabrication work, freight management, and warehouse rental services; and produces marine outfitting components. The company was formerly known as COSCO Corporation (Singapore) Limited and changed its name to COSCO SHIPPING International (Singapore) Co., Ltd. in April 2017. The company was incorporated in 1961 and is based in Singapore. COSCO SHIPPING International (Singapore) Co., Ltd. is a subsidiary of China Ocean Shipping Company Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178.71M | 185.64M | 198.46M | 185.84M | 171.50M | 163.67M | 37.19M | 2.56B | 3.52B | 4.26B | 3.51B | 3.73B | 4.16B | 3.86B | 2.90B | 3.48B | 2.26B | 1.22B | 873.11M | 116.35M | 91.94M | 102.44M | 152.15M |
| Cost of Revenue | 138.36M | 144.40M | 151.29M | 155.78M | 131.62M | 122.09M | 25.63M | 2.87B | 3.73B | 3.97B | 3.19B | 3.25B | 3.78B | 3.39B | 2.60B | 2.85B | 1.65B | 837.85M | 591.04M | 58.84M | 56.34M | 75.06M | 119.89M |
| Gross Profit | 40.35M | 41.24M | 47.18M | 30.07M | 39.88M | 41.58M | 11.56M | -317.33M | -214.79M | 291.04M | 321.19M | 484.90M | 380.79M | 476.09M | 297.60M | 630.13M | 610.19M | 377.62M | 282.08M | 57.50M | 35.61M | 27.38M | 32.26M |
| Gross Profit Ratio | 22.58% | 22.22% | 23.77% | 16.18% | 23.25% | 25.41% | 31.08% | -12.41% | -6.10% | 6.83% | 9.16% | 12.99% | 9.15% | 12.33% | 10.27% | 18.13% | 26.98% | 31.07% | 32.31% | 49.43% | 38.73% | 26.72% | 21.20% |
| Research & Development | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 25.16M | 25.72M | 27.55M | 25.10M | 23.85M | 24.75M | 15.75M | 335.09M | 522.54M | 173.70M | 193.42M | 196.18M | 265.87M | 210.34M | 223.67M | 316.86M | 147.70M | 96.42M | 72.17M | 12.53M | 11.16M | 9.66M | 10.48M |
| Selling & Marketing | 3.50M | 3.06M | 3.11M | 2.55M | 2.67M | 1.94M | 222.00K | 57.14M | 73.18M | 84.18M | 66.52M | 82.27M | 64.00M | 0.00 | 0.00 | 61.64M | 64.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 28.66M | 28.78M | 30.66M | 27.65M | 26.52M | 26.69M | 15.97M | 392.23M | 595.72M | 257.88M | 259.95M | 278.44M | 265.87M | 210.34M | 223.67M | 378.50M | 147.70M | 96.42M | 72.17M | 12.53M | 11.16M | 9.66M | 10.48M |
| Other Expenses | 11.69M | 896.00K | 799.00K | 900.00K | 741.00K | 1.30M | 948.00K | 14.87M | 15.84M | 10.87M | 23.58M | 11.77M | 29.33M | 0.00 | 1.59M | 2.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 40.35M | 26.66M | 25.73M | 15.29M | 25.84M | 26.32M | 15.90M | 347.08M | 566.49M | 208.34M | 201.09M | 207.48M | 47.24M | 32.08M | 112.05M | 170.56M | 223.86M | 152.11M | 113.50M | 9.42M | 11.76M | 9.86M | 9.28M |
| Cost & Expenses | 178.71M | 171.06M | 177.02M | 171.07M | 157.46M | 148.41M | 41.53M | 3.22B | 4.30B | 4.18B | 3.39B | 3.46B | 3.83B | 3.42B | 2.71B | 3.02B | 1.88B | 989.96M | 704.54M | 68.26M | 68.09M | 84.92M | 129.17M |
| Interest Income | 1.93M | 1.23M | 127.00K | 297.00K | 591.00K | 1.28M | 1.07M | 27.89M | 34.32M | 45.81M | 44.71M | 39.41M | 28.55M | 0.00 | 32.78M | 34.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 13.66M | 10.23M | 7.46M | 7.63M | 8.80M | 8.85M | 0.00 | 224.78M | 166.93M | 127.70M | 110.85M | 99.99M | 46.71M | 42.13M | 41.90M | 8.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 41.26M | 36.14M | 47.18M | 47.09M | 47.00M | 25.03M | 5.00M | 12.27M | 150.01M | 153.49M | 183.53M | 178.98M | 164.09M | 168.43M | 153.42M | 120.77M | 80.59M | 61.74M | 55.55M | 23.54M | 23.61M | 22.75M | 20.14M |
| EBITDA | 60.57M | 67.90M | 71.81M | 66.60M | 66.56M | 51.34M | 93.69M | 118.88M | -584.24M | 298.44M | 355.31M | 508.50M | 498.36M | 612.40M | 373.87M | 580.99M | 466.92M | 287.25M | 224.12M | 71.62M | 47.46M | 40.27M | 43.12M |
| EBITDA Ratio | 33.89% | 36.58% | 36.18% | 35.53% | 37.53% | 29.67% | 371.05% | -19.85% | -16.53% | 7.04% | 10.09% | 13.64% | 11.97% | 15.86% | 12.90% | 16.70% | 20.64% | 23.63% | 25.67% | 61.56% | 51.62% | 39.31% | 28.34% |
| Operating Income | 12.08M | 24.26M | 24.62M | 18.94M | 17.37M | 23.01M | 17.64M | -651.35M | -731.73M | 146.65M | 170.37M | 330.27M | 334.27M | 443.98M | 220.46M | 459.58M | 386.33M | 225.51M | 168.58M | 48.08M | 23.85M | 17.52M | 22.97M |
| Operating Income Ratio | 6.76% | 13.07% | 12.41% | 10.19% | 10.13% | 14.06% | 47.43% | -25.47% | -20.79% | 3.44% | 4.86% | 8.84% | 8.03% | 11.50% | 7.60% | 13.22% | 17.08% | 18.55% | 19.31% | 41.33% | 25.94% | 17.10% | 15.10% |
| Total Other Income/Expenses | -6.42M | -99.15M | 13.04M | 9.15M | -3.64M | -6.07M | -22.31M | -643.00K | -119.89M | -129.40M | -109.43M | -100.65M | -46.71M | -42.16M | -41.90M | -8.19M | 111.74M | 76.78M | 55.50M | 36.15M | 6.22M | -11.04M | -6.28M |
| Income Before Tax | 5.66M | -84.56M | 34.52M | 11.88M | 10.64M | 16.94M | -26.65M | -877.77M | -901.17M | 17.25M | 60.94M | 229.62M | 287.56M | 401.85M | 178.55M | 451.39M | 498.07M | 302.30M | 225.56M | 73.17M | 30.07M | 6.48M | 16.69M |
| Income Before Tax Ratio | 3.16% | -45.55% | 17.39% | 6.39% | 6.20% | 10.35% | -71.66% | -34.32% | -25.60% | 0.40% | 1.74% | 6.15% | 6.91% | 10.41% | 6.16% | 12.99% | 22.02% | 24.87% | 25.83% | 62.89% | 32.70% | 6.32% | 10.97% |
| Income Tax Expense | 3.03M | 3.20M | 3.67M | 2.81M | 2.93M | 3.72M | 406.00K | 98.32M | 13.67M | -9.03M | 8.16M | 59.84M | 74.20M | 43.24M | 40.76M | 31.62M | 19.51M | 22.98M | 18.42M | 6.14M | 4.92M | 1.47M | 2.77M |
| Net Income | 1.90M | -88.60M | 30.11M | 8.34M | 7.38M | 12.98M | 263.88M | -466.50M | -569.96M | 20.89M | 30.62M | 105.69M | 139.67M | 248.84M | 110.08M | 419.77M | 478.56M | 279.32M | 160.49M | 64.16M | 24.29M | 5.01M | 13.24M |
| Net Income Ratio | 1.06% | -47.73% | 15.17% | 4.49% | 4.30% | 7.93% | 709.61% | -18.24% | -16.19% | 0.49% | 0.87% | 2.83% | 3.36% | 6.44% | 3.80% | 12.08% | 21.16% | 22.98% | 18.38% | 55.15% | 26.42% | 4.89% | 8.70% |
| EPS | 0.00 | -0.04 | 0.01 | 0.00 | 0.00 | 0.03 | 0.59 | -1.04 | -1.27 | 0.05 | 0.07 | 0.24 | 0.31 | 0.56 | 0.25 | 0.94 | 0.75 | 0.63 | 0.37 | 0.15 | 0.07 | 0.02 | 0.06 |
| EPS Diluted | 0.00 | -0.04 | 0.01 | 0.00 | 0.00 | 0.03 | 0.59 | -1.04 | -1.27 | 0.05 | 0.07 | 0.24 | 0.31 | 0.56 | 0.25 | 0.94 | 0.75 | 0.63 | 0.37 | 0.15 | 0.07 | 0.02 | 0.05 |
| Weighted Avg Shares Out | 2.38B | 2.24B | 2.24B | 2.24B | 2.24B | 447.85M | 447.85M | 447.85M | 447.85M | 447.85M | 447.85M | 447.85M | 447.85M | 447.85M | 447.85M | 447.79M | 446.20M | 441.62M | 436.74M | 433.51M | 359.80M | 318.00M | 222.79M |
| Weighted Avg Shares Out (Dil) | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 447.85M | 447.85M | 447.85M | 447.85M | 447.85M | 447.85M | 447.85M | 447.88M | 447.98M | 447.85M | 448.37M | 448.08M | 443.05M | 437.79M | 434.24M | 361.14M | 318.00M | 289.69M |
Source: https://incomestatements.info
Category: Stock Reports