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COSCO SHIPPING Holdings Co., Ltd.
CICOY•PNK
Industrials
Marine Shipping
$8.89
$0.21(2.42%)
COSCO SHIPPING Holdings Co., Ltd. (CICOY) Financial Performance & Statements
Review COSCO SHIPPING Holdings 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
33.56%
↑ 33.56%
Operating Income Growth
78.24%
↑ 78.24%
Net Income Growth
106.09%
↑ 106.09%
Operating Cash Flow Growth
206.53%
↑ 206.53%
Operating Margin
12.40%
↑ 12.40%
Gross Margin
18.11%
↑ 18.11%
Net Profit Margin
13.18%
↑ 13.18%
ROE
9.18%
↑ 9.18%
ROIC
5.11%
↑ 5.11%
COSCO SHIPPING Holdings Co., Ltd. (CICOY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for COSCO SHIPPING Holdings Co., Ltd. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $57.96B | $59.12B | $73.12B | $52.63B |
| Cost of Revenue | $42.28B | $43.82B | $43.53B | $38.57B |
| Gross Profit | $15.68B | $15.30B | $29.59B | $14.06B |
| Gross Profit Ratio | $0.27 | $0.26 | $0.40 | $0.27 |
| R&D Expenses | $242.57M | $251.87M | $263.88M | $232.56M |
| SG&A Expenses | $2.01B | $2.97B | $2.47B | $2.18B |
| Operating Expenses | $2.26B | $427.64M | $2.73B | $2.41B |
| Total Costs & Expenses | $44.54B | $44.25B | $46.26B | $40.98B |
| Interest Income | $0.00 | $0.00 | $1.63B | $1.53B |
| Interest Expense | $0.00 | $0.00 | $752.24M | $777.25M |
| Depreciation & Amortization | $1.98B | $1.98B | $1.78B | $4.68B |
| EBITDA | $15.22B | $14.63B | $28.64B | $18.02B |
| EBITDA Ratio | $0.26 | $0.25 | $0.39 | $0.34 |
| Operating Income | $13.42B | $14.87B | $26.86B | $11.64B |
| Operating Income Ratio | $0.23 | $0.25 | $0.37 | $0.22 |
| Other Income/Expenses (Net) | $2.43B | -$50.94M | $1.03B | $2.26B |
| Income Before Tax | $15.85B | $14.82B | $27.88B | $12.56B |
| Income Before Tax Ratio | $0.27 | $0.25 | $0.38 | $0.24 |
| Income Tax Expense | $2.62B | $2.77B | $4.91B | $2.33B |
| Net Income | $11.69B | $10.98B | $21.25B | $10.12B |
| Net Income Ratio | $0.20 | $0.19 | $0.29 | $0.19 |
| EPS | $0.74 | $0.70 | $1.33 | $0.63 |
| Diluted EPS | $0.74 | $0.70 | $1.33 | $0.63 |
| Weighted Avg Shares Outstanding | $15.80B | $15.71B | $15.96B | $15.96B |
| Weighted Avg Shares Outstanding (Diluted) | $15.80B | $15.71B | $15.96B | $15.96B |
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