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COSCO SHIPPING Development Co., Ltd.
2866.HK•HKSE
Industrials
Marine Shipping
HK$1.02
HK$-0.05(-4.67%)
COSCO SHIPPING Development Co., Ltd. (2866.HK) Financial Performance & Statements
Review COSCO SHIPPING Development Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
77.33%
↑ 77.33%
Operating Income Growth
-48.31%
↓ 48.31%
Net Income Growth
19.64%
↑ 19.64%
Operating Cash Flow Growth
26.15%
↑ 26.15%
Operating Margin
6.79%
↑ 6.79%
Gross Margin
17.80%
↑ 17.80%
Net Profit Margin
6.12%
↑ 6.12%
ROE
5.69%
↑ 5.69%
ROIC
2.40%
↑ 2.40%
COSCO SHIPPING Development Co., Ltd. (2866.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for COSCO SHIPPING Development Co., Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.76B | $8.11B | $6.82B | $4.94B |
| Cost of Revenue | $6.53B | $6.81B | $5.44B | $4.03B |
| Gross Profit | $1.22B | $1.31B | $1.38B | $905.71M |
| Gross Profit Ratio | $0.16 | $0.16 | $0.20 | $0.18 |
| R&D Expenses | $17.92M | $18.03M | $12.88M | $12.24M |
| SG&A Expenses | -$1.64B | $647.06M | -$161.08M | $211.09M |
| Operating Expenses | $1.02B | $758.65M | $253.19M | $237.25M |
| Total Costs & Expenses | $7.56B | $7.56B | $5.69B | $4.27B |
| Interest Income | $30.89M | $123.80M | $123.65M | $124.42M |
| Interest Expense | $982.99M | $1.02B | $1.02B | $1.03B |
| Depreciation & Amortization | $0.00 | $631.41M | $1.02B | $606.30M |
| EBITDA | $1.18B | $1.18B | $1.54B | $1.62B |
| EBITDA Ratio | $0.15 | $0.15 | $0.23 | $0.33 |
| Operating Income | $197.12M | $547.71M | $544.34M | $496.39M |
| Operating Income Ratio | $0.03 | $0.07 | $0.08 | $0.10 |
| Other Income/Expenses (Net) | $1.44M | $1.75M | -$576.83M | -$2.17M |
| Income Before Tax | $198.56M | $549.46M | $518.99M | $494.22M |
| Income Before Tax Ratio | $0.03 | $0.07 | $0.08 | $0.10 |
| Income Tax Expense | -$48.18M | $62.97M | $62.73M | $47.55M |
| Net Income | $304.95M | $485.52M | $448.82M | $446.67M |
| Net Income Ratio | $0.04 | $0.06 | $0.07 | $0.09 |
| EPS | $0.02 | $0.04 | $0.03 | $0.03 |
| Diluted EPS | $0.02 | $0.04 | $0.03 | $0.03 |
| Weighted Avg Shares Outstanding | $13.47B | $13.55B | $13.55B | $13.54B |
| Weighted Avg Shares Outstanding (Diluted) | $13.47B | $13.55B | $13.55B | $13.54B |
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