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COSCO SHIPPING Ports Limited
CSPKY•PNK
Industrials
Marine Shipping
$7.67
$1.21(18.73%)
COSCO SHIPPING Ports Limited (CSPKY) Financial Performance & Income Statement Overview
Review COSCO SHIPPING Ports Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.34%
↑ 3.34%
Operating Income Growth
-2.80%
↓ 2.80%
Net Income Growth
-4.85%
↓ 4.85%
Operating Cash Flow Growth
-15.31%
↓ 15.31%
Operating Margin
14.85%
↑ 14.85%
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 (CSPKY) Income Statement & Financial Overview
Review COSCO SHIPPING Ports Limited's (CSPKY) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $381.51M | $394.22M | $398.96M | $377.10M |
| Cost of Revenue | $276.27M | $286.13M | $288.86M | $266.04M |
| Gross Profit | $105.23M | $108.09M | $110.09M | $111.06M |
| Gross Profit Ratio | $0.28 | $0.27 | $0.28 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $41.73M | $46.75M | $41.68M | $40.47M |
| Operating Expenses | $66.99M | $55.64M | $71.61M | $73.80M |
| Total Costs & Expenses | $343.26M | $341.76M | $360.47M | $339.84M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $50.92M | $49.76M | $49.76M | $51.95M |
| EBITDA | $118.22M | $93.53M | $119.17M | $126.61M |
| EBITDA Ratio | $0.31 | $0.24 | $0.30 | $0.34 |
| Operating Income | $38.24M | $52.46M | $38.48M | $37.26M |
| Operating Income Ratio | $0.10 | $0.13 | $0.10 | $0.10 |
| Other Income/Expenses (Net) | $79.40M | $80.74M | $84.02M | $83.14M |
| Income Before Tax | $117.64M | $133.20M | $122.50M | $120.40M |
| Income Before Tax Ratio | $0.31 | $0.34 | $0.31 | $0.32 |
| Income Tax Expense | $15.54M | $14.09M | $19.61M | $27.94M |
| Net Income | $83.91M | $87.74M | $81.86M | $76.34M |
| Net Income Ratio | $0.22 | $0.22 | $0.21 | $0.20 |
| EPS | $0.02 | $0.02 | $0.02 | $0.02 |
| Diluted EPS | $0.02 | $0.02 | $0.02 | $0.02 |
| Weighted Avg Shares Outstanding | $3.76B | $3.71B | $3.67B | $3.58B |
| Weighted Avg Shares Outstanding (Diluted) | $3.76B | $3.71B | $3.67B | $3.58B |
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