Income Statement

Revenue

+16%

+67%

10Y

Currency: USD

	Sep-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Dec-2010	Jun-2011	Dec-2011	Jun-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	0	48	0	52	0	38	0	28	0	58	0	73	0	0	0	85	0	0	0	70	0	0	0	52	0	0	0	49	0	0	0	51	0	0	0	75	0	0	0	106	0	0	0	112	0	0	0	109	0	0	0	125	0	0	0	169	0	0	0	151	0	0	0
Revenue	224 N/A	299 +34%	240 -20%	338 +41%	168 -50%	349 +108%	221 -37%	447 +102%	265 -41%	599 +126%	354 -41%	736 +108%	570 -23%	580 +2%	784 +35%	799 +2%	820 +3%	844 +3%	857 +2%	870 +2%	789 -9%	707 -10%	630 -11%	550 -13%	547 -1%	549 +0%	553 +1%	556 +1%	556 0%	557 +0%	569 +2%	635 +12%	745 +17%	854 +15%	952 +11%	1 000 +5%	1 010 +1%	1 023 +1%	1 025 +0%	1 028 +0%	1 000 -3%	962 -4%	978 +2%	1 001 +2%	1 045 +4%	1 113 +6%	1 139 +2%	1 208 +6%	1 273 +5%	1 348 +6%	1 402 +4%	1 441 +3%	1 440 0%	1 426 -1%	1 435 +1%	1 454 +1%	1 459 +0%	1 475 +1%	1 515 +3%	1 503 -1%	1 552 +3%	1 599 +3%	1 629 +2%
Gross Profit
Cost of Revenue	(107)	(153)	(114)	(166)	(87)	(200)	(145)	(280)	(148)	(340)	(197)	(420)	(333)	(339)	(459)	(481)	(503)	(530)	(544)	(546)	(496)	(448)	(401)	(351)	(349)	(345)	(353)	(357)	(360)	(367)	(371)	(425)	(504)	(586)	(664)	(707)	(720)	(733)	(744)	(755)	(752)	(744)	(755)	(768)	(796)	(831)	(850)	(883)	(929)	(973)	(1 002)	(1 012)	(1 001)	(1 000)	(1 011)	(1 033)	(1 041)	(1 050)	(1 080)	(1 086)	(1 117)	(1 162)	(1 194)
Gross Profit	117 N/A	146 +26%	126 -14%	173 +37%	81 -53%	149 +84%	76 -49%	167 +119%	117 -30%	259 +122%	157 -39%	315 +101%	237 -25%	242 +2%	325 +34%	318 -2%	317 0%	313 -1%	312 0%	324 +4%	293 -9%	259 -12%	229 -12%	199 -13%	198 0%	203 +3%	201 -1%	199 -1%	196 -2%	190 -3%	198 +4%	209 +6%	240 +15%	268 +12%	287 +7%	294 +2%	290 -1%	290 0%	280 -3%	273 -3%	248 -9%	219 -12%	222 +2%	233 +5%	249 +7%	282 +13%	289 +2%	325 +13%	344 +6%	375 +9%	399 +7%	430 +8%	439 +2%	426 -3%	424 0%	421 -1%	419 -1%	426 +2%	435 +2%	417 -4%	434 +4%	437 +1%	435 -1%
Operating Income
Operating Expenses	(20)	(54)	(17)	(37)	(4)	(73)	(37)	(65)	(41)	(88)	(49)	(90)	(71)	(67)	(81)	(86)	(76)	(84)	(87)	(108)	(89)	(75)	(74)	(67)	(58)	(66)	(76)	(109)	(101)	(102)	(97)	(104)	239	(90)	(92)	(89)	(90)	(86)	(83)	(124)	10	16	20	(107)	(63)	(65)	(71)	(102)	(64)	(72)	(84)	(173)	(164)	(174)	(171)	(152)	(150)	(157)	(167)	(183)	(151)	(154)	(159)
Selling, General & Administrative	(38)	(56)	(39)	(50)	(31)	(63)	(33)	(60)	(37)	(89)	(51)	(91)	(70)	(70)	(90)	(86)	(87)	(91)	(91)	(90)	(90)	(84)	(82)	(65)	(71)	(74)	(73)	(84)	(83)	(82)	(95)	(110)	(125)	(137)	(135)	(91)	(113)	(108)	(114)	(102)	(120)	(125)	(120)	(97)	(122)	(119)	(122)	(139)	(147)	(153)	(157)	(167)	(171)	(178)	(180)	(165)	(163)	(163)	(165)	(169)	(171)	(175)	(181)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	0	0	0	(2)	0	0	0	(1)	0	0	0	(1)	0	0	0	(4)	0	0	0	(20)	0	0	0	(22)	0	0	0	(23)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	18	2	21	13	27	(11)	(4)	(5)	(6)	2	1	0	(2)	3	9	3	11	7	5	(15)	0	9	8	(1)	13	8	(3)	(24)	(18)	(20)	(1)	10	365	46	43	22	23	23	31	(1)	130	141	140	13	58	54	52	37	83	81	73	(5)	8	4	9	13	13	6	(1)	(14)	20	21	23
Operating Income	97 N/A	93 -4%	109 +17%	136 +24%	77 -43%	76 -2%	39 -49%	102 +162%	75 -26%	172 +128%	108 -37%	225 +109%	166 -26%	175 +6%	244 +40%	233 -5%	241 +4%	230 -5%	226 -2%	216 -4%	204 -6%	184 -10%	155 -16%	132 -15%	140 +6%	138 -2%	125 -9%	90 -28%	95 +5%	88 -7%	101 +15%	105 +4%	480 +356%	178 -63%	195 +10%	204 +5%	200 -2%	204 +2%	197 -3%	149 -25%	258 +74%	235 -9%	242 +3%	126 -48%	186 +48%	217 +17%	218 +1%	223 +2%	280 +25%	303 +8%	316 +4%	257 -19%	275 +7%	252 -8%	254 +1%	269 +6%	268 0%	269 +0%	268 0%	234 -13%	284 +21%	283 0%	276 -3%
Pre-Tax Income
Interest Income Expense	169	242	192	134	12	82	44	194	133	243	77	156	45	14	40	92	101	119	131	129	143	164	175	203	182	171	162	170	156	202	222	261	212	232	226	238	221	210	202	209	156	147	156	204	202	220	225	258	230	212	207	203	177	175	168	162	157	158	163	203	210	227	230
Non-Reccuring Items	0	27	0	6	0	1	0	2	0	1	0	0	0	0	0	1	0	0	0	9	0	0	0	1	0	0	0	0	0	284	284	285	0	0	0	1	0	0	0	28	0	0	0	82	0	0	0	22	0	0	0	1	0	0	0	0	0	0	0	28	0	0	0
Gain/Loss on Disposition of Assets	0	91	0	0	0	6	0	0	13	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	(0)	(1)	89	0	(1)	(0)	(0)	(1)	(1)	(1)	(2)	1	(15)	(14)	(14)	9	(4)	(4)	(4)	(2)	0	0	0	(3)	0	0	0	(3)	0	0	0	(5)	0	0	0	(3)	0	0	0	(3)	0	0	0	(3)	0	0	0	(2)	0	0	0	(2)	0	0	0	(2)	0	(1)	0	(1)	0	(2)	0
Pre-Tax Income	266 N/A	451 +70%	391 -13%	275 -30%	89 -68%	164 +85%	83 -50%	297 +260%	220 -26%	426 +94%	183 -57%	382 +109%	196 -49%	175 -11%	270 +54%	334 +24%	338 +1%	345 +2%	352 +2%	352 0%	347 -1%	348 +0%	330 -5%	333 +1%	322 -3%	308 -4%	287 -7%	258 -10%	251 -3%	574 +129%	606 +6%	646 +7%	691 +7%	410 -41%	421 +3%	440 +5%	420 -4%	413 -2%	399 -3%	384 -4%	414 +8%	382 -8%	398 +4%	409 +3%	388 -5%	437 +13%	443 +1%	500 +13%	510 +2%	514 +1%	523 +2%	460 -12%	452 -2%	427 -6%	422 -1%	429 +2%	426 -1%	427 +0%	432 +1%	464 +7%	494 +6%	510 +3%	506 -1%
Net Income
Tax Provision	(4)	(18)	(20)	5	9	(13)	(5)	(16)	(16)	(29)	(17)	(28)	(23)	(24)	(33)	(34)	(37)	(38)	(39)	(39)	(40)	(42)	(41)	(42)	(45)	(47)	(49)	(48)	(45)	(83)	(88)	(95)	(103)	(66)	(67)	(66)	(68)	(63)	(56)	(34)	(30)	(33)	(34)	(35)	(31)	(37)	(44)	(95)	(93)	(93)	(95)	(69)	(76)	(70)	(69)	(35)	(33)	(46)	(46)	(73)	(77)	(64)	(63)
Income from Continuing Operations	262	433	371	280	97	150	78	282	204	398	166	355	173	151	237	301	301	307	313	313	308	306	288	291	277	261	238	209	206	491	519	551	588	344	354	374	353	350	343	350	385	349	364	374	357	400	399	406	417	421	428	391	377	358	353	394	393	381	386	391	417	446	443
Income to Minority Interest	(4)	(5)	(4)	(5)	(1)	(4)	(2)	(5)	(4)	(9)	(6)	(12)	(8)	(10)	(15)	(15)	(16)	(18)	(17)	(20)	(22)	(23)	(23)	(25)	(26)	(27)	(29)	(29)	(31)	(31)	(36)	(39)	(44)	(47)	(50)	(49)	(47)	(47)	(43)	(42)	(35)	(26)	(26)	(26)	(29)	(40)	(39)	(51)	(60)	(65)	(72)	(84)	(84)	(79)	(77)	(70)	(68)	(68)	(74)	(82)	(87)	(95)	(91)
Net Income (Common)	258 N/A	428 +66%	367 -14%	275 -25%	105 -62%	173 +64%	85 -51%	361 +327%	199 -45%	389 +95%	159 -59%	342 +115%	233 -32%	625 +168%	706 +13%	703 0%	701 0%	289 -59%	296 +2%	293 -1%	311 +6%	333 +7%	338 +1%	429 +27%	455 +6%	414 -9%	367 -11%	247 -33%	176 -29%	460 +162%	483 +5%	512 +6%	544 +6%	297 -45%	305 +3%	325 +7%	305 -6%	303 -1%	300 -1%	308 +3%	350 +14%	324 -8%	338 +4%	347 +3%	329 -5%	360 +9%	360 +0%	355 -1%	357 +1%	356 0%	356 0%	307 -14%	293 -5%	278 -5%	276 -1%	325 +18%	325 +0%	313 -4%	312 0%	309 -1%	330 +7%	351 +7%	352 +0%
EPS (Diluted)	0.11 N/A	0.19 +73%	0.16 -16%	0.12 -25%	0.04 -67%	0.07 +75%	0.03 -57%	0.14 +367%	0.08 -43%	0.14 +75%	0.06 -57%	0.13 +117%	0.08 -38%	0.22 +175%	0.25 +14%	0.24 -4%	0.24 N/A	0.1 -58%	0.1 N/A	0.1 N/A	0.1 N/A	0.1 N/A	0.11 +10%	0.14 +27%	0.15 +7%	0.13 -13%	0.12 -8%	0.08 -33%	0.05 -38%	0.15 +200%	0.16 +7%	0.17 +6%	0.18 +6%	0.09 -50%	0.09 N/A	0.11 +22%	0.1 -9%	0.1 N/A	0.1 N/A	0.1 N/A	0.11 +10%	0.1 -9%	0.11 +10%	0.11 N/A	0.1 -9%	0.11 +10%	0.11 N/A	0.11 N/A	0.11 N/A	0.11 N/A	0.11 N/A	0.09 -18%	0.09 N/A	0.08 -11%	0.08 N/A	0.09 +12%	0.09 N/A	0.09 N/A	0.09 N/A	0.09 N/A	0.09 N/A	0.09 N/A	0.09 N/A

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COSCO SHIPPING Ports Ltd
OTC:CSPKF

Income Statement

Earnings Waterfall
COSCO SHIPPING Ports Ltd

Income Statement
COSCO SHIPPING Ports Ltd

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COSCO SHIPPING Ports Ltd OTC:CSPKF

Income Statement

Earnings Waterfall COSCO SHIPPING Ports Ltd

Income Statement COSCO SHIPPING Ports Ltd

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COSCO SHIPPING Ports Ltd
OTC:CSPKF

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COSCO SHIPPING Ports Ltd

Income Statement
COSCO SHIPPING Ports Ltd