CITAY Income Statement - COSCO SHIPPING Development Co Ltd - Alpha Spread

COSCO SHIPPING Development Co Ltd
OTC:CITAY

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COSCO SHIPPING Development Co Ltd
OTC:CITAY
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Price: 5.19 USD
Market Cap: 3.8B USD
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Income Statement

Earnings Waterfall
COSCO SHIPPING Development Co Ltd

Revenue
21.7B CNY
Cost of Revenue
-16.6B CNY
Gross Profit
5.1B CNY
Operating Expenses
-1.5B CNY
Operating Income
3.6B CNY
Other Expenses
-2.4B CNY
Net Income
1.2B CNY

Income Statement
COSCO SHIPPING Development Co Ltd

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Income Statement
Currency: CNY
Jun-2014 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
Revenue
Revenue
35 609
N/A
35 645
+0%
36 233
+2%
36 892
+2%
37 100
+1%
36 963
0%
36 581
-1%
32 747
-10%
26 982
-18%
21 394
-21%
15 965
-25%
14 398
-10%
15 042
+4%
15 850
+5%
16 341
+3%
16 316
0%
17 010
+4%
17 614
+4%
16 684
-5%
16 091
-4%
14 987
-7%
13 440
-10%
14 229
+6%
14 477
+2%
15 202
+5%
16 762
+10%
18 983
+13%
20 806
+10%
26 942
+29%
32 680
+21%
37 168
+14%
39 514
+6%
36 000
-9%
31 149
-13%
25 634
-18%
22 993
-10%
18 165
-21%
17 196
-5%
15 685
-9%
17 060
+9%
21 701
+27%
Gross Profit
Cost of Revenue
(36 789)
(36 111)
(34 884)
(34 485)
(34 340)
(35 321)
(35 594)
(33 173)
(26 904)
(20 036)
(14 222)
(11 479)
(12 018)
(12 580)
(12 843)
(12 684)
(13 433)
(13 933)
(12 538)
(12 283)
(11 260)
(9 788)
(10 754)
(10 584)
(11 143)
(12 560)
(14 229)
(15 904)
(19 617)
(24 792)
(26 315)
(27 373)
(25 638)
(21 027)
(18 717)
(16 617)
(12 393)
(11 683)
(10 888)
(12 312)
(16 572)
Gross Profit
(1 179)
N/A
(465)
+61%
1 349
N/A
2 408
+79%
2 760
+15%
1 642
-41%
987
-40%
(425)
N/A
79
N/A
1 359
+1 620%
1 743
+28%
2 920
+68%
3 025
+4%
3 270
+8%
3 498
+7%
3 631
+4%
3 576
-2%
3 681
+3%
4 146
+13%
3 808
-8%
3 727
-2%
3 652
-2%
3 475
-5%
3 893
+12%
4 058
+4%
4 201
+4%
4 753
+13%
4 901
+3%
7 325
+49%
7 888
+8%
10 854
+38%
12 142
+12%
10 362
-15%
10 122
-2%
6 917
-32%
6 376
-8%
5 771
-9%
5 513
-4%
4 797
-13%
4 748
-1%
5 129
+8%
Operating Income
Operating Expenses
(953)
(966)
(1 018)
(1 055)
(1 107)
(1 202)
(1 554)
(2 114)
(2 124)
(2 102)
(1 441)
(1 458)
(1 332)
(1 381)
(1 140)
(978)
(1 128)
(1 024)
(1 242)
(1 090)
(1 284)
(1 249)
(1 464)
(1 558)
(1 503)
(1 454)
(1 703)
(2 400)
(2 491)
(2 593)
(2 614)
(2 213)
(2 252)
(2 273)
(1 470)
(1 915)
(1 663)
(1 712)
(1 364)
(1 635)
(1 546)
Selling, General & Administrative
(943)
(961)
(906)
(1 093)
(1 150)
(1 172)
(1 359)
(1 347)
(1 320)
(1 230)
(1 246)
(799)
(721)
(886)
(1 004)
(910)
(1 145)
(1 078)
(1 219)
(1 213)
(1 259)
(1 265)
(1 355)
(1 451)
(1 481)
(1 413)
(1 625)
(1 766)
(1 827)
(1 892)
(2 463)
(2 269)
(2 314)
(2 325)
(1 337)
(1 324)
(1 192)
(1 248)
(1 298)
(1 392)
(1 217)
Research & Development
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
(1)
(1)
(4)
(4)
(3)
(3)
(9)
0
0
(9)
(7)
(7)
(18)
(29)
(74)
(85)
(110)
(133)
(94)
(96)
(79)
(73)
(84)
(90)
(85)
Depreciation & Amortization
0
0
(32)
0
0
0
(77)
0
0
0
(48)
0
0
0
(41)
0
0
0
(42)
0
0
0
(81)
0
0
0
(90)
0
0
0
(98)
0
0
0
(99)
0
0
0
(143)
0
0
Other Operating Expenses
(10)
(6)
(79)
37
43
(30)
(118)
(766)
(802)
(870)
(142)
(658)
(611)
(494)
(95)
(67)
19
55
22
129
(20)
21
(19)
(107)
(22)
(31)
20
(627)
(647)
(672)
22
142
172
185
60
(495)
(393)
(391)
162
(153)
(244)
Operating Income
(2 131)
N/A
(1 430)
+33%
332
N/A
1 353
+308%
1 653
+22%
441
-73%
(568)
N/A
(2 539)
-347%
(2 045)
+19%
(744)
+64%
302
N/A
1 462
+384%
1 694
+16%
1 891
+12%
2 359
+25%
2 656
+13%
2 451
-8%
2 659
+8%
2 904
+9%
2 719
-6%
2 443
-10%
2 403
-2%
2 011
-16%
2 336
+16%
2 557
+9%
2 749
+8%
3 050
+11%
2 502
-18%
4 834
+93%
5 295
+10%
8 240
+56%
9 929
+21%
8 110
-18%
7 849
-3%
5 446
-31%
4 461
-18%
4 108
-8%
3 801
-7%
3 433
-10%
3 113
-9%
3 584
+15%
Pre-Tax Income
Interest Income Expense
905
865
(186)
526
(7)
(18)
1 116
740
927
965
21
14
(202)
(514)
(425)
(782)
(1 171)
(1 079)
(1 186)
(822)
(509)
(556)
(109)
(729)
(676)
(306)
(130)
504
506
959
(228)
(386)
244
(136)
(493)
(851)
(1 441)
(2 124)
(1 735)
(1 672)
(2 375)
Non-Reccuring Items
0
0
947
0
0
0
(796)
0
0
0
(93)
6
12
18
21
55
67
98
23
110
125
128
65
76
57
19
(480)
21
8
9
19
11
26
37
(101)
58
54
52
(287)
18
11
Gain/Loss on Disposition of Assets
0
(2)
(28)
0
0
0
(199)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
0
0
0
(2)
0
0
0
(2)
0
0
Total Other Income
451
452
578
465
501
468
552
327
299
510
387
376
321
43
4
1
(8)
(6)
98
79
86
84
(24)
(25)
(29)
(29)
9
(18)
(14)
(14)
(100)
(84)
(88)
(107)
(24)
(24)
(22)
(26)
(27)
(35)
(57)
Pre-Tax Income
(775)
N/A
(116)
+85%
1 642
N/A
2 344
+43%
2 147
-8%
890
-59%
106
-88%
(1 472)
N/A
(819)
+44%
732
N/A
617
-16%
1 857
+201%
1 824
-2%
1 437
-21%
1 958
+36%
1 928
-2%
1 337
-31%
1 670
+25%
1 839
+10%
2 087
+13%
2 146
+3%
2 060
-4%
1 943
-6%
1 658
-15%
1 909
+15%
2 433
+27%
2 449
+1%
3 009
+23%
5 335
+77%
6 249
+17%
7 916
+27%
9 470
+20%
8 292
-12%
7 643
-8%
4 826
-37%
3 645
-24%
2 698
-26%
1 702
-37%
1 383
-19%
1 425
+3%
1 163
-18%
Net Income
Tax Provision
(110)
(154)
(557)
(605)
(643)
(665)
(209)
(193)
(166)
(146)
(202)
(238)
(332)
(344)
(426)
(457)
(515)
(472)
(400)
(356)
(183)
(188)
(200)
(170)
(216)
(310)
(319)
(392)
(1 021)
(1 186)
(1 826)
(2 215)
(1 932)
(1 824)
(904)
(702)
(366)
(294)
27
33
48
Income from Continuing Operations
(884)
(271)
1 085
1 738
1 503
226
(103)
(1 665)
(985)
585
414
1 619
1 492
1 093
1 532
1 473
824
1 200
1 438
1 731
1 963
1 872
1 743
1 489
1 693
2 124
2 131
2 616
4 314
5 062
6 091
7 255
6 360
5 820
3 922
2 943
2 332
1 409
1 409
1 458
1 211
Income to Minority Interest
(35)
(41)
(23)
(52)
(68)
(83)
(96)
(79)
(66)
(54)
(45)
(44)
(50)
(59)
(71)
(76)
(89)
0
(52)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(7)
Net Income (Common)
(921)
N/A
(314)
+66%
1 061
N/A
1 686
+59%
1 435
-15%
143
-90%
(199)
N/A
(1 744)
-776%
(1 050)
+40%
532
N/A
369
-31%
1 576
+327%
1 441
-9%
1 033
-28%
1 462
+42%
1 394
-5%
734
-47%
1 127
+54%
1 386
+23%
1 703
+23%
1 970
+16%
1 882
-4%
1 489
-21%
1 181
-21%
1 266
+7%
1 613
+27%
1 807
+12%
2 293
+27%
4 033
+76%
4 805
+19%
6 765
+41%
8 005
+18%
7 156
-11%
6 673
-7%
3 922
-41%
2 919
-26%
2 332
-20%
1 409
-40%
1 409
+0%
1 458
+3%
1 204
-17%
EPS (Diluted)
-0.07
N/A
-0.02
+71%
0.09
N/A
0.14
+56%
0.12
-14%
0.01
-92%
-0.02
N/A
-0.15
-650%
-0.09
+40%
0.04
N/A
0.03
-25%
0.13
+333%
0.12
-8%
0.09
-25%
0.13
+44%
0.12
-8%
0.06
-50%
0.09
+50%
0.12
+33%
0.14
+17%
0.17
+21%
0.16
-6%
0.13
-19%
0.1
-23%
0.1
N/A
0.13
+30%
0.16
+23%
0.19
+19%
0.34
+79%
0.41
+21%
0.5
+22%
0.58
+16%
0.55
-5%
0.49
-11%
0.29
-41%
0.22
-24%
0.17
-23%
0.1
-41%
0.1
N/A
0.11
+10%
0.09
-18%

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