OTC Markets OTCPK - Delayed Quote USD

COSCO SHIPPING Holdings Co., Ltd. (CICOY)

Compare
7.70 -0.07 (-0.90%)
At close: October 25 at 3:08 PM EDT
Currency in CNY All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
184,806,005.00
175,447,747.00
391,058,497.00
333,693,943.00
171,258,834.00
--
Cost of Revenue
153,841,801.00
147,860,433.00
220,580,548.00
193,576,640.00
147,117,042.00
--
Gross Profit
30,964,204.00
27,587,314.00
170,477,949.00
140,117,303.00
24,141,792.00
--
Operating Expense
5,707,783.00
5,219,711.00
10,495,796.00
11,527,193.00
8,802,580.00
--
Operating Income
25,256,421.00
22,367,603.00
159,982,153.00
128,590,110.00
15,339,212.00
--
Net Non Operating Interest Income Expense
2,989,809.00
3,754,678.00
1,533,773.00
-2,610,845.00
-3,537,452.00
--
Pretax Income
33,204,152.00
33,076,671.00
167,175,970.00
128,006,540.00
13,947,709.00
--
Tax Provision
5,228,907.00
4,681,012.00
35,638,568.00
24,101,179.00
760,215.00
--
Net Income Common Stockholders
24,169,701.00
23,860,258.00
109,792,453.00
89,348,948.00
9,927,098.00
--
Diluted NI Available to Com Stockholders
24,169,701.00
23,860,258.00
109,792,453.00
89,348,948.00
9,927,098.00
--
Basic EPS
7.50
7.40
34.20
27.95
3.10
--
Diluted EPS
7.50
7.40
33.95
27.80
3.10
--
Basic Average Shares
3,214,664.04
3,222,936.38
3,210,406.03
3,196,112.87
3,187,477.60
--
Diluted Average Shares
3,216,003.46
3,230,717.80
3,233,137.62
3,214,925.05
3,188,761.38
--
Total Operating Income as Reported
25,562,433.00
24,640,445.00
162,998,834.00
128,346,320.00
15,574,719.00
--
Rent Expense Supplemental
--
51,042.00
122,250.00
98,068.00
164,358.00
--
Total Expenses
159,549,584.00
153,080,144.00
231,076,344.00
205,103,833.00
155,919,622.00
--
Net Income from Continuing & Discontinued Operation
24,169,701.00
23,860,258.00
109,792,453.00
89,348,948.00
9,927,098.00
--
Normalized Income
24,104,818.34
23,580,189.22
109,388,837.93
89,083,368.91
9,420,660.43
--
Interest Income
6,563,140.00
7,490,126.00
5,374,410.00
1,156,563.00
716,213.00
--
Interest Expense
3,419,729.00
3,592,746.00
3,680,840.00
3,593,158.00
4,083,892.00
--
Net Interest Income
2,989,809.00
3,754,678.00
1,533,773.00
-2,610,845.00
-3,537,452.00
--
EBIT
36,623,881.00
36,669,417.00
170,856,810.00
131,599,698.00
18,031,601.00
--
EBITDA
36,623,881.00
56,150,711.00
191,235,484.00
144,681,246.00
30,395,323.00
--
Reconciled Cost of Revenue
153,841,801.00
147,860,433.00
220,580,548.00
193,576,640.00
147,117,042.00
--
Reconciled Depreciation
--
19,481,294.00
20,378,674.00
13,081,548.00
12,363,722.00
--
Net Income from Continuing Operation Net Minority Interest
24,169,701.00
23,860,258.00
109,792,453.00
89,348,948.00
9,927,098.00
--
Total Unusual Items Excluding Goodwill
77,010.00
326,238.00
512,970.00
327,181.00
535,632.00
--
Total Unusual Items
77,010.00
326,238.00
512,970.00
327,181.00
535,632.00
--
Normalized EBITDA
36,546,871.00
55,824,473.00
190,722,514.00
144,354,065.00
29,859,691.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
12,127.34
46,169.22
109,354.93
61,601.91
29,194.43
--
12/31/2019 - 2/8/2010

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers