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COSCO SHIPPING Ports Limited
CSPKF•PNK
IndustrialsMarine Shipping
$0.53
$0.00(0.00%)
COSCO SHIPPING Ports Limited (CSPKF) Financial Performance & Statements
Review COSCO SHIPPING Ports Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.34%
↑ 3.34%
Operating Income Growth
-47.65%
↓ 47.65%
Net Income Growth
-4.85%
↓ 4.85%
Operating Cash Flow Growth
-15.31%
↓ 15.31%
Operating Margin
14.86%
↑ 14.86%
Gross Margin
28.00%
↑ 28.00%
Net Profit Margin
21.26%
↑ 21.26%
ROE
5.57%
↑ 5.57%
ROIC
2.10%
↑ 2.10%
COSCO SHIPPING Ports Limited (CSPKF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for COSCO SHIPPING Ports Limited stock.
| 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 |
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