COSCO SHIPPING Co. Ltd. (CICOY)
OTC: CICOY
· Real-Time Price · USD
7.83
0.06 (0.77%)
At close: Oct 03, 2025, 3:45 PM
7.72
-1.40%
After-hours: Oct 03, 2025, 03:04 PM EDT
COSCO SHIPPING Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | 241.76B | 243.55B | 233.86B | 215.63B | 184.81B | 176.36B | 175.45B | 209.07B | 272.12B | 332.88B | 391.06B | 418.76B | 405.21B | 374.38B | 333.69B | 285.03B | 236.47B | 199.99B |
Cost of Revenue | 173.39B | 168.76B | 165.39B | 159.44B | 153.42B | 148.97B | 146.85B | 155.27B | 178.11B | 192.03B | 217.99B | 234.01B | 217.88B | 211.98B | 192.54B | 172.99B | 165.81B | 157.34B |
Gross Profit | 68.37B | 74.79B | 68.2B | 55.65B | 30.85B | 26.86B | 28.34B | 53.81B | 94.01B | 140.85B | 173.07B | 184.75B | 187.33B | 162.4B | 141.15B | 112.03B | 70.66B | 42.65B |
Operating Income | 81.35B | 67.21B | 62.96B | 42.15B | 20.72B | 23.95B | 24.64B | 56.81B | 96.58B | 137.45B | 167.26B | 176.23B | 174.1B | 149B | 128.24B | 100.95B | 59.45B | 32B |
Interest Income | n/a | 1.53B | 3.08B | 3.08B | 3.08B | 7.59B | 8.09B | 8.09B | 8.09B | 4.3B | 2.25B | 3.96B | 4.38B | 2.59B | 2.69B | 2.13B | 1.7B | 1.81B |
Pretax Income | 67.83B | 73.58B | 66.89B | 54.59B | 33.2B | 32.38B | 33.08B | 56.74B | 96.48B | 137.29B | 167.1B | 175.83B | 173.73B | 148.7B | 127.95B | 100.92B | 59.43B | 32.03B |
Net Income | 49.77B | 54.04B | 49.1B | 39.91B | 24.17B | 23.49B | 23.86B | 34.45B | 61.43B | 89.1B | 109.61B | 118.93B | 116.93B | 101.47B | 89.3B | 73.66B | 45.89B | 25.09B |
Selling & General & Admin | 9.47B | 9.63B | 7.85B | 6.63B | 8.09B | 5.11B | 7.16B | -704.2M | 2.75B | 1.8B | 2.21B | 2.41B | 1.98B | 2.06B | 1.82B | 2.96B | -1.48B | -886.68M |
Research & Development | 1.02B | 758.32M | 772.29M | 747.1M | 765.46M | 1.03B | 983.87M | 1.15B | 1.48B | 1.43B | 1.39B | 1.2B | 845.92M | 1B | 881.23M | 721.74M | 529.96M | 232.77M |
Other Expenses | -23.47B | -2.82B | -3.11B | -332.9M | 1.4B | -334.01M | -41.8M | -65.65M | -64.15M | -164.55M | -166.57M | -404.84M | -373.48M | -299.26M | -292.5M | -35.96M | -19.65M | 31.12M |
Operating Expenses | -12.98B | 7.57B | 5.52B | 7.04B | 5.84B | 3.7B | 6.13B | 6.92B | 9.9B | 12.31B | 13.09B | 14.79B | 14.92B | 13.68B | 12.67B | 10.74B | 10.3B | 9.36B |
Interest Expense | n/a | 777.25M | 1.59B | 2.51B | 3.42B | 3.54B | 3.59B | 2.68B | 1.77B | 1.78B | 1.76B | 2.64B | 3.54B | 3.52B | 3.59B | 3.49B | 2.71B | 2.95B |
Selling & Marketing Expenses | 923.57M | 952.74M | 970.89M | 858.35M | 972.9M | 1.22B | 1B | 849.44M | 522.2M | 67.82M | 64.29M | 59.56M | 62.1M | 64.68M | 66.5M | 63.59M | 59.02M | 56.23M |
Cost & Expenses | 160.41B | 176.34B | 170.9B | 173.48B | 166.25B | 159.67B | 159.98B | 162.19B | 188.01B | 204.34B | 231.08B | 248.79B | 232.8B | 225.66B | 205.21B | 183.74B | 176.11B | 166.7B |
Income Tax Expense | 11.49B | 12.64B | 11.49B | 8.85B | 5.23B | 4.88B | 4.68B | 14.64B | 22.16B | 29.92B | 35.76B | 34.76B | 36.05B | 30.09B | 24.1B | 15.24B | 5.31B | 1.72B |
Shares Outstanding (Basic) | 3.1B | 3.16B | 3.14B | 3.18B | 3.19B | 3.19B | 3.21B | 3.23B | 3.23B | 3.22B | 3.21B | 3.21B | 3.2B | 3.19B | 3.2B | 3.19B | 3.18B | 3.19B |
Shares Outstanding (Diluted) | 3.1B | 3.16B | 3.14B | 3.18B | 3.19B | 3.19B | 3.21B | 3.24B | 3.27B | 3.22B | 3.24B | 3.21B | 3.2B | 3.21B | 3.21B | 3.19B | 3.19B | 3.22B |
EPS (Basic) | 15.75 | 17.00 | 15.40 | 12.45 | 7.50 | 7.25 | 7.35 | 10.65 | 19.05 | 27.75 | 34.20 | 37.15 | 36.60 | 31.80 | 28.00 | 23.10 | 14.40 | 7.80 |
EPS (Diluted) | 15.75 | 17.00 | 15.40 | 12.45 | 7.50 | 7.25 | 7.35 | 10.65 | 19.05 | 27.75 | 34.15 | 37.05 | 36.50 | 31.70 | 27.90 | 23.05 | 14.35 | 7.75 |
EBITDA | 66.36B | 73.32B | 66.96B | 55.07B | 34.81B | 34.11B | 35.97B | 69.59B | 100.25B | 141.06B | 170.87B | 170.31B | 177.27B | 152.22B | 131.54B | 104.28B | 63.61B | 36.45B |
EBIT | 58.36B | 64.52B | 58.25B | 46.44B | 25.05B | 27.32B | 31.08B | 66.6B | 100.25B | 141.06B | 170.87B | 170.31B | 177.27B | 152.22B | 131.54B | 104.28B | 62.79B | 35.62B |
Depreciation & Amortization | 8B | 8.85B | 8.77B | 8.68B | 11.61B | 13.52B | 16.57B | 16.56B | 13.27B | 13.06B | 12.84B | 14.63B | 16.8B | 14.89B | 12.99B | 10.77B | 8.43B | 7.04B |