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 | 184.27B | 175.83B | 175.19B | 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 | 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 | 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 | 25.15B | 28.38B | 31.38B | 56.81B | 96.58B | 137.45B | 167.26B | 176.23B | 174.1B | 149B | 128.24B | 100.95B | 59.45B | 32B |
Interest Income | 16.3B | 20.81B | 21.31B | 8.09B | 8.09B | 4.3B | 2.25B | 3.96B | 4.38B | 2.59B | 2.69B | 2.13B | 1.7B | 1.81B |
Pretax Income | 30.98B | 30.16B | 32.09B | 56.74B | 96.48B | 137.29B | 167.1B | 175.83B | 173.73B | 148.7B | 127.95B | 100.92B | 59.43B | 32.03B |
Net Income | 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 | 10.25B | 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 | 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 | -449.9M | -26.78M | -22.99M | -65.65M | -64.15M | -164.55M | -166.57M | -404.84M | -373.48M | -299.26M | -292.5M | -35.96M | -19.65M | 31.12M |
Operating Expenses | 7.87B | 5.73B | 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 | 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 | 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 | 161.29B | 154.7B | 152.98B | 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 | 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) | 3.19B | 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) | 7.50 | 7.25 | 7.35 | 25.60 | 74.45 | 129.45 | 170.50 | 185.60 | 182.65 | 158.55 | 139.55 | 107.55 | 64.20 | 30.70 |
EPS (Diluted) | 7.50 | 7.25 | 7.35 | 25.60 | 74.45 | 129.45 | 170.25 | 185.35 | 182.40 | 158.30 | 139.30 | 107.30 | 63.95 | 30.45 |
EBITDA | 36.62B | 35.92B | 36.67B | 69.59B | 100.25B | 141.06B | 170.87B | 170.31B | 177.27B | 152.22B | 131.54B | 104.28B | 63.61B | 36.45B |
EBIT | 30.66B | 32.93B | 33.68B | 66.6B | 100.25B | 141.06B | 170.87B | 170.31B | 177.27B | 152.22B | 131.54B | 104.28B | 62.79B | 35.62B |
Depreciation & Amortization | 14.46B | 16.37B | 19.46B | 16.56B | 13.27B | 13.06B | 12.84B | 14.63B | 16.8B | 14.89B | 12.99B | 10.77B | 8.43B | 7.04B |