COSCO SHIPPING Ports Limited
COSCO SHIPPING Ports Limited (1199.HK) Financial Performance & Income Statement Overview
Analyze COSCO SHIPPING Ports Limited (1199.HK) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
COSCO SHIPPING Ports Limited (1199.HK) Income Statement & Financial Overview
Review COSCO SHIPPING Ports Limited 1199.HK income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $394.22M | $398.96M | $377.10M | $332.72M |
| Cost of Revenue | $286.13M | $288.86M | $266.04M | $245.14M |
| Gross Profit | $108.09M | $110.09M | $111.06M | $87.58M |
| Gross Profit Ratio | $0.27 | $0.28 | $0.29 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $46.75M | $41.68M | $40.47M | $39.88M |
| Operating Expenses | $55.64M | $71.61M | $73.80M | $35.31M |
| Total Costs & Expenses | $341.76M | $360.47M | $339.84M | $280.45M |
| Interest Income | $0.00 | $0.00 | $0.00 | $35.00M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $49.76M | $49.76M | $51.95M | $49.76M |
| EBITDA | $93.53M | $119.17M | $126.61M | $100.43M |
| EBITDA Ratio | $0.24 | $0.30 | $0.34 | $0.30 |
| Operating Income | $52.46M | $38.48M | $37.26M | $50.68M |
| Operating Income Ratio | $0.13 | $0.10 | $0.10 | $0.15 |
| Other Income/Expenses (Net) | $80.74M | $84.02M | $83.14M | $72.21M |
| Income Before Tax | $133.20M | $122.50M | $120.40M | $87.89M |
| Income Before Tax Ratio | $0.34 | $0.31 | $0.32 | $0.26 |
| Income Tax Expense | $14.09M | $19.61M | $27.94M | $11.41M |
| Net Income | $87.74M | $81.86M | $76.34M | $62.88M |
| Net Income Ratio | $0.22 | $0.21 | $0.20 | $0.19 |
| EPS | $0.02 | $0.02 | $0.02 | $0.02 |
| Diluted EPS | $0.02 | $0.02 | $0.02 | $0.02 |
| Weighted Avg Shares Outstanding | $3.71B | $3.67B | $3.58B | $3.56B |
| Weighted Avg Shares Outstanding (Diluted) | $3.71B | $3.67B | $3.58B | $3.56B |
Financial performance has remained strong, with revenue growing from $332.72M in Q1 2024 to $394.22M in Q4 2024. Gross profit continued to perform well, with margins at 27% in the latest quarter. Operating income reached $52.46M in Q4 2024, holding a steady 13% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $93.53M. Net income rose to $87.74M, keeping EPS at $0.02. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan