COSCO SHIPPING Ports Ltd
HKEX:1199

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COSCO SHIPPING Ports Ltd
HKEX:1199
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Price: 4.55 HKD 0.66% Market Closed
Market Cap: 17.1B HKD
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Income Statement

Earnings Waterfall
COSCO SHIPPING Ports Ltd

Revenue
1.5B USD
Cost of Revenue
-1.1B USD
Gross Profit
435m USD
Operating Expenses
-166.5m USD
Operating Income
268.5m USD
Other Expenses
43.6m USD
Net Income
312m USD

Income Statement
COSCO SHIPPING Ports Ltd

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
857
N/A
870
+2%
789
-9%
707
-10%
630
-11%
550
-13%
547
-1%
549
+0%
553
+1%
556
+1%
556
0%
557
+0%
569
+2%
635
+12%
745
+17%
854
+15%
952
+11%
1 000
+5%
1 010
+1%
1 023
+1%
1 025
+0%
1 028
+0%
1 000
-3%
962
-4%
978
+2%
1 001
+2%
1 045
+4%
1 113
+6%
1 139
+2%
1 208
+6%
1 273
+5%
1 348
+6%
1 402
+4%
1 441
+3%
1 440
0%
1 426
-1%
1 435
+1%
1 454
+1%
1 459
+0%
1 475
+1%
1 515
+3%
Gross Profit
Cost of Revenue
(544)
(546)
(496)
(448)
(401)
(351)
(349)
(345)
(353)
(357)
(360)
(367)
(371)
(425)
(504)
(586)
(664)
(707)
(720)
(733)
(744)
(755)
(752)
(744)
(755)
(768)
(796)
(831)
(850)
(883)
(929)
(973)
(1 002)
(1 012)
(1 001)
(1 000)
(1 011)
(1 033)
(1 041)
(1 050)
(1 080)
Gross Profit
312
N/A
324
+4%
293
-9%
259
-12%
229
-12%
199
-13%
198
0%
203
+3%
201
-1%
199
-1%
196
-2%
190
-3%
198
+4%
209
+6%
240
+15%
268
+12%
287
+7%
294
+2%
290
-1%
290
0%
280
-3%
273
-3%
248
-9%
219
-12%
222
+2%
233
+5%
249
+7%
282
+13%
289
+2%
325
+13%
344
+6%
375
+9%
399
+7%
430
+8%
439
+2%
426
-3%
424
0%
421
-1%
419
-1%
426
+2%
435
+2%
Operating Income
Operating Expenses
(87)
(108)
(89)
(75)
(74)
(67)
(58)
(66)
(76)
(109)
(101)
(102)
(97)
(104)
239
(90)
(92)
(89)
(90)
(86)
(83)
(124)
10
16
20
(107)
(63)
(65)
(71)
(102)
(64)
(72)
(84)
(173)
(164)
(174)
(171)
(152)
(150)
(157)
(167)
Selling, General & Administrative
(91)
(90)
(90)
(84)
(82)
(65)
(71)
(74)
(73)
(84)
(83)
(82)
(95)
(110)
(125)
(137)
(135)
(91)
(113)
(108)
(114)
(102)
(120)
(125)
(120)
(97)
(122)
(119)
(122)
(139)
(147)
(153)
(157)
(167)
(171)
(178)
(180)
(165)
(163)
(163)
(165)
Depreciation & Amortization
0
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
(4)
0
0
0
(20)
0
0
0
(22)
0
0
0
(23)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
5
(15)
0
9
8
(1)
13
8
(3)
(24)
(18)
(20)
(1)
10
365
46
43
22
23
23
31
(1)
130
141
140
13
58
54
52
37
83
81
73
(5)
8
4
9
13
13
6
(1)
Operating Income
226
N/A
216
-4%
204
-6%
184
-10%
155
-16%
132
-15%
140
+6%
138
-2%
125
-9%
90
-28%
95
+5%
88
-7%
101
+15%
105
+4%
480
+356%
178
-63%
195
+10%
204
+5%
200
-2%
204
+2%
197
-3%
149
-25%
258
+74%
235
-9%
242
+3%
126
-48%
186
+48%
217
+17%
218
+1%
223
+2%
280
+25%
303
+8%
316
+4%
257
-19%
275
+7%
252
-8%
254
+1%
269
+6%
268
0%
269
+0%
268
0%
Pre-Tax Income
Interest Income Expense
131
129
143
164
175
203
182
171
162
170
156
202
222
261
212
232
226
238
221
210
202
209
156
147
156
204
202
220
225
258
230
212
207
203
177
175
168
162
157
158
163
Non-Reccuring Items
0
9
0
0
0
1
0
0
0
0
0
284
284
285
0
0
0
1
0
0
0
28
0
0
0
82
0
0
0
22
0
0
0
1
0
0
0
0
0
0
0
Total Other Income
(4)
(2)
0
0
0
(3)
0
0
0
(3)
0
0
0
(5)
0
0
0
(3)
0
0
0
(3)
0
0
0
(3)
0
0
0
(2)
0
0
0
(2)
0
0
0
(2)
0
(1)
0
Pre-Tax Income
352
N/A
352
0%
347
-1%
348
+0%
330
-5%
333
+1%
322
-3%
308
-4%
287
-7%
258
-10%
251
-3%
574
+129%
606
+6%
646
+7%
691
+7%
410
-41%
421
+3%
440
+5%
420
-4%
413
-2%
399
-3%
384
-4%
414
+8%
382
-8%
398
+4%
409
+3%
388
-5%
437
+13%
443
+1%
500
+13%
510
+2%
514
+1%
523
+2%
460
-12%
452
-2%
427
-6%
422
-1%
429
+2%
426
-1%
427
+0%
432
+1%
Net Income
Tax Provision
(39)
(39)
(40)
(42)
(41)
(42)
(45)
(47)
(49)
(48)
(45)
(83)
(88)
(95)
(103)
(66)
(67)
(66)
(68)
(63)
(56)
(34)
(30)
(33)
(34)
(35)
(31)
(37)
(44)
(95)
(93)
(93)
(95)
(69)
(76)
(70)
(69)
(35)
(33)
(46)
(46)
Income from Continuing Operations
313
313
308
306
288
291
277
261
238
209
206
491
519
551
588
344
354
374
353
350
343
350
385
349
364
374
357
400
399
406
417
421
428
391
377
358
353
394
393
381
386
Income to Minority Interest
(17)
(20)
(22)
(23)
(23)
(25)
(26)
(27)
(29)
(29)
(31)
(31)
(36)
(39)
(44)
(47)
(50)
(49)
(47)
(47)
(43)
(42)
(35)
(26)
(26)
(26)
(29)
(40)
(39)
(51)
(60)
(65)
(72)
(84)
(84)
(79)
(77)
(70)
(68)
(68)
(74)
Net Income (Common)
296
N/A
293
-1%
311
+6%
333
+7%
338
+1%
429
+27%
455
+6%
414
-9%
367
-11%
247
-33%
176
-29%
460
+162%
483
+5%
512
+6%
544
+6%
297
-45%
305
+3%
325
+7%
305
-6%
303
-1%
300
-1%
308
+3%
350
+14%
324
-8%
338
+4%
347
+3%
329
-5%
360
+9%
360
+0%
355
-1%
357
+1%
356
0%
356
0%
307
-14%
293
-5%
278
-5%
276
-1%
325
+18%
325
+0%
313
-4%
312
0%
EPS (Diluted)
0.1
N/A
0.1
N/A
0.1
N/A
0.1
N/A
0.11
+10%
0.14
+27%
0.15
+7%
0.13
-13%
0.12
-8%
0.08
-33%
0.05
-38%
0.15
+200%
0.16
+7%
0.17
+6%
0.18
+6%
0.09
-50%
0.09
N/A
0.11
+22%
0.1
-9%
0.1
N/A
0.1
N/A
0.1
N/A
0.11
+10%
0.1
-9%
0.11
+10%
0.11
N/A
0.1
-9%
0.11
+10%
0.11
N/A
0.11
N/A
0.11
N/A
0.11
N/A
0.11
N/A
0.09
-18%
0.09
N/A
0.08
-11%
0.08
N/A
0.09
+13%
0.09
N/A
0.09
N/A
0.09
N/A

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