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COSCO SHIPPING International (Singapore) Co., Ltd.
CSCMY•PNK
Industrials
Integrated Freight & Logistics
$0.54
$0.00(0.00%)
COSCO SHIPPING International (Singapore) Co., Ltd. (CSCMY) Financial Performance & Income Statement Overview
Review COSCO SHIPPING International (Singapore) Co., Ltd. (CSCMY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.24%
↓ 3.24%
Operating Income Growth
-36.67%
↓ 36.67%
Net Income Growth
188.11%
↑ 188.11%
Operating Cash Flow Growth
-22.58%
↓ 22.58%
Operating Margin
2.73%
↑ 2.73%
Gross Margin
23.08%
↑ 23.08%
Net Profit Margin
1.78%
↑ 1.78%
ROE
0.46%
↑ 0.46%
ROIC
0.47%
↑ 0.47%
COSCO SHIPPING International (Singapore) Co., Ltd. (CSCMY) Income Statement & Financial Overview
Review COSCO SHIPPING International (Singapore) Co., Ltd. (CSCMY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $47.59M | $47.59M | $54.81M | $54.81M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $47.59M | $47.59M | $54.81M | $54.81M |
| Net Receivables | $47.29M | $47.29M | $49.37M | $49.09M |
| Inventory | $471000.00 | $471000.00 | $372000.00 | $372000.00 |
| Other Current Assets | $564000.00 | $564000.00 | $0.00 | $281000.00 |
| Total Current Assets | $95.91M | $95.91M | $104.55M | $104.55M |
| Property Plant & Equipment (Net) | $657.61M | $657.61M | $640.53M | $640.53M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $8.20M | $8.20M | $0.00 | $10.16M |
| Goodwill & Intangible Assets | $8.20M | $8.20M | $0.00 | $10.16M |
| Long Term Investments | $61.16M | $61.16M | $85.88M | $63.40M |
| Tax Assets | $0.00 | $0.00 | $197000.00 | $0.00 |
| Other Non-Current Assets | $23.31M | $23.31M | $10.16M | $22.68M |
| Total Non-Current Assets | $750.28M | $750.28M | $736.77M | $736.77M |
| Total Assets | $846.20M | $846.20M | $841.32M | $841.32M |
| Account Payables | $26.75M | $26.75M | $31.38M | $31.38M |
| Short Term Debt | $69.41M | $80.53M | $53.54M | $44.73M |
| Tax Payables | $5.11M | $0.00 | $4.44M | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $4.44M | $0.00 |
| Other Current Liabilities | $12.04M | $6.03M | -$21.88M | $4.63M |
| Total Current Liabilities | $113.30M | $113.30M | $80.73M | $80.73M |
| Long Term Debt | $92.08M | $173.52M | $206.38M | $206.38M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $72.29M | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $58.93M | $0.00 |
| Other Non-Current Liabilities | $139.44M | $58.005M | -$70.89M | $60.33M |
| Total Non-Current Liabilities | $231.52M | $231.52M | $266.71M | $266.71M |
| Capital Lease Obligations | $92.55M | $0.00 | $72.29M | $81.11M |
| Total Liabilities | $344.82M | $344.82M | $347.44M | $347.44M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $270.61M | $270.61M | $270.61M | $270.61M |
| Retained Earnings | $187.40M | $187.40M | $184.20M | $184.20M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $38.48M | $34.76M | $34.76M |
| Total Stockholders Equity | $496.49M | $496.49M | $489.58M | $489.58M |
| Total Equity | $501.37M | $501.37M | $493.88M | $493.88M |
| Total Liabilities & Stockholders Equity | $846.20M | $846.20M | $841.32M | $841.32M |
| Total Investments | $61.16M | $61.16M | $85.88M | $63.40M |
| Total Debt | $254.04M | $254.04M | $251.11M | $251.11M |
| Net Debt | $206.45M | $206.45M | $196.29M | $196.29M |
COSCO SHIPPING International (Singapore) Co., Ltd. (CSCMY) Balance Sheet Analysis
COSCO SHIPPING International (Singapore) Co., Ltd. (CSCMY) manages its money wisely, with plenty of -22.58% and 188.11% to cover its bills. The company’s long-term debts are manageable, balanced by steady 1.78%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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