COSCO SHIPPING Co. Ltd. (CICOY)
OTC: CICOY
· Real-Time Price · USD
9.27
0.05 (0.54%)
At close: Aug 15, 2025, 2:40 PM
9.22
-0.54%
Pre-market: Aug 15, 2025, 09:30 AM EDT
COSCO SHIPPING Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 52.93B | 48B | 40.63B | 42.71B | 44.49B | 47.35B | 74.52B | 105.76B | 105.26B | 105.53B | 102.22B | 92.21B | 74.42B | 64.84B |
Cost of Revenue | 39.13B | 38.91B | 37.87B | 37.5B | 34.68B | 36.79B | 46.29B | 60.34B | 48.6B | 62.75B | 62.31B | 44.22B | 42.7B | 43.31B |
Gross Profit | 13.8B | 9.09B | 2.76B | 5.21B | 9.81B | 10.56B | 28.22B | 45.41B | 56.65B | 42.78B | 39.9B | 47.99B | 31.72B | 21.53B |
Operating Income | 9.89B | 6.85B | 804.64M | 7.6B | 13.12B | 9.85B | 26.23B | 47.37B | 53.99B | 39.67B | 35.2B | 45.24B | 28.89B | 18.91B |
Interest Income | 1.53B | 1.55B | 13.22B | n/a | 6.04B | 2.05B | n/a | n/a | 2.25B | n/a | 1.7B | 426.69M | 453.71M | 105.58M |
Pretax Income | 13.9B | 7.92B | 1.54B | 7.62B | 13.08B | 9.86B | 26.19B | 47.36B | 53.88B | 39.67B | 34.92B | 45.26B | 28.85B | 18.92B |
Net Income | 10.12B | 6.76B | 1.79B | 5.51B | 9.43B | 7.13B | 12.38B | 32.49B | 37.1B | 27.63B | 21.71B | 30.49B | 21.65B | 15.45B |
Selling & General & Admin | 4.34B | 232.81M | 1.74B | 3.93B | -798.95M | 2.29B | -6.12B | 7.38B | -1.74B | 2.69B | -5.92B | 6.95B | -1.66B | 2.45B |
Research & Development | n/a | 256.54M | 226.69M | 282.23M | 265.17M | 209.78M | 394.76M | 606.69M | 221.86M | 162.76M | 207.88M | 253.42M | 377.58M | 42.35M |
Other Expenses | -436.04M | -579.7K | 1.59M | -14.88M | -12.92M | 3.21M | -41.06M | -13.38M | -113.32M | 1.19M | -279.34M | 17.98M | -39.1M | 7.95M |
Operating Expenses | 3.91B | 2.23B | 1.95B | -222.12M | 1.77B | 2.63B | 2.74B | 2.76B | 4.17B | 3.41B | 4.44B | 2.89B | 2.94B | 2.4B |
Interest Expense | 777.25M | 817.61M | 912.62M | 912.25M | 897.63M | 870.24M | n/a | n/a | 907.13M | 855.74M | 875.48M | 898.89M | 885.31M | 933.73M |
Selling & Marketing Expenses | 218.29M | 232.81M | 179.33M | 342.47M | 466.02M | 15.15M | 25.8M | 15.24M | 11.64M | 11.62M | 21.07M | 17.77M | 14.22M | 13.44M |
Cost & Expenses | 43.04B | 41.14B | 39.83B | 37.28B | 36.45B | 39.42B | 49.04B | 63.1B | 52.78B | 66.16B | 66.75B | 47.11B | 45.64B | 45.71B |
Income Tax Expense | 2.33B | 1.48B | 129.33M | 1.29B | 1.98B | 1.27B | 10.09B | 8.81B | 9.74B | 7.12B | 9.09B | 10.11B | 3.77B | 1.12B |
Shares Outstanding (Basic) | 3.19B | 3.19B | 3.21B | 3.23B | 3.23B | 3.22B | 658.71M | 642.86M | 640.6M | 638.8M | 640.57M | 640.55M | 640.43M | 637.21M |
Shares Outstanding (Diluted) | 3.19B | 3.19B | 3.21B | 3.24B | 3.27B | 3.22B | 658.71M | 642.86M | 640.6M | 642.51M | 640.57M | 640.55M | 640.43M | 643.85M |
EPS (Basic) | 3.15 | 2.10 | 0.55 | 1.70 | 2.90 | 2.20 | 18.80 | 50.55 | 57.90 | 43.25 | 33.90 | 47.60 | 33.80 | 24.25 |
EPS (Diluted) | 3.15 | 2.10 | 0.55 | 1.70 | 2.90 | 2.20 | 18.80 | 50.55 | 57.90 | 43.00 | 33.90 | 47.60 | 33.80 | 24.00 |
EBITDA | 14.68B | 9.98B | 3.44B | 8.53B | 13.97B | 10.73B | 36.36B | 39.19B | 54.79B | 40.53B | 35.8B | 46.16B | 29.73B | 19.85B |
EBIT | 11.7B | 9.98B | 3.44B | 5.54B | 13.97B | 10.73B | 36.36B | 39.19B | 54.79B | 40.53B | 35.8B | 46.16B | 29.73B | 19.85B |
Depreciation & Amortization | 3.03B | 1.86B | 4.79B | 4.79B | 4.94B | 4.94B | 1.88B | 1.5B | 4.73B | 4.73B | 3.67B | 3.67B | 2.82B | 2.82B |