COSCO Shipping Holdings Co Ltd
SSE:601919
Income Statement
Earnings Waterfall
COSCO Shipping Holdings Co Ltd
Revenue
|
175.4B
CNY
|
Cost of Revenue
|
-146.8B
CNY
|
Gross Profit
|
28.7B
CNY
|
Operating Expenses
|
-6.2B
CNY
|
Operating Income
|
22.4B
CNY
|
Other Expenses
|
1.4B
CNY
|
Net Income
|
23.9B
CNY
|
Income Statement
COSCO Shipping Holdings Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
61 935
N/A
|
60 905
-2%
|
61 662
+1%
|
63 265
+3%
|
64 374
+2%
|
68 341
+6%
|
68 251
0%
|
66 646
-2%
|
65 036
-2%
|
60 430
-7%
|
62 372
+3%
|
65 469
+5%
|
71 160
+9%
|
77 693
+9%
|
83 476
+7%
|
88 627
+6%
|
90 464
+2%
|
92 285
+2%
|
92 070
0%
|
104 995
+14%
|
120 830
+15%
|
133 981
+11%
|
147 855
+10%
|
150 316
+2%
|
151 057
+0%
|
152 090
+1%
|
153 008
+1%
|
157 148
+3%
|
171 259
+9%
|
199 993
+17%
|
236 471
+18%
|
285 029
+21%
|
333 694
+17%
|
374 381
+12%
|
405 214
+8%
|
418 756
+3%
|
391 058
-7%
|
332 882
-15%
|
272 116
-18%
|
209 074
-23%
|
175 448
-16%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(61 581)
|
(59 726)
|
(59 024)
|
(59 367)
|
(59 952)
|
(63 681)
|
(64 163)
|
(64 045)
|
(61 862)
|
(58 434)
|
(62 323)
|
(66 398)
|
(71 879)
|
(76 810)
|
(78 912)
|
(81 548)
|
(82 604)
|
(84 405)
|
(85 261)
|
(97 135)
|
(110 607)
|
(121 813)
|
(132 992)
|
(134 180)
|
(134 833)
|
(136 777)
|
(137 920)
|
(139 735)
|
(146 926)
|
(157 552)
|
(166 045)
|
(173 273)
|
(192 539)
|
(213 648)
|
(220 177)
|
(236 907)
|
(217 994)
|
(194 234)
|
(179 904)
|
(156 630)
|
(146 757)
|
|
Gross Profit |
354
N/A
|
1 178
+233%
|
2 637
+124%
|
3 897
+48%
|
4 423
+13%
|
4 661
+5%
|
4 088
-12%
|
2 601
-36%
|
3 174
+22%
|
1 996
-37%
|
50
-97%
|
(928)
N/A
|
(719)
+23%
|
883
N/A
|
4 564
+417%
|
7 079
+55%
|
7 859
+11%
|
7 880
+0%
|
6 809
-14%
|
7 860
+15%
|
10 223
+30%
|
12 169
+19%
|
14 864
+22%
|
16 137
+9%
|
16 224
+1%
|
15 313
-6%
|
15 088
-1%
|
17 413
+15%
|
24 333
+40%
|
42 442
+74%
|
70 427
+66%
|
111 757
+59%
|
141 155
+26%
|
160 733
+14%
|
185 038
+15%
|
181 848
-2%
|
173 065
-5%
|
138 648
-20%
|
92 212
-33%
|
52 444
-43%
|
28 691
-45%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 513)
|
(4 213)
|
(4 235)
|
(4 302)
|
(4 554)
|
(4 482)
|
(4 438)
|
(4 481)
|
(5 171)
|
(4 877)
|
(4 650)
|
(4 533)
|
(4 396)
|
(4 166)
|
(4 418)
|
(4 638)
|
(5 211)
|
(4 972)
|
(4 877)
|
(5 744)
|
(6 629)
|
(7 288)
|
(8 538)
|
(8 636)
|
(9 659)
|
(9 295)
|
(9 214)
|
(9 461)
|
(9 344)
|
(9 259)
|
(10 103)
|
(10 491)
|
(12 976)
|
(12 264)
|
(13 183)
|
(12 480)
|
(13 281)
|
(10 120)
|
(7 519)
|
(4 898)
|
(6 242)
|
|
Selling, General & Administrative |
(4 480)
|
(4 192)
|
(4 183)
|
(4 246)
|
(4 290)
|
(4 401)
|
(4 354)
|
(4 419)
|
(4 847)
|
(4 849)
|
(4 656)
|
(4 456)
|
(4 266)
|
(4 119)
|
(4 351)
|
(4 665)
|
(5 395)
|
(5 294)
|
(5 277)
|
(6 281)
|
(7 178)
|
(8 051)
|
(9 384)
|
(9 601)
|
(10 080)
|
(9 928)
|
(9 921)
|
(9 996)
|
(9 946)
|
(10 004)
|
(10 410)
|
(10 474)
|
(12 662)
|
(11 953)
|
(13 045)
|
(12 651)
|
(13 035)
|
(9 986)
|
(7 260)
|
(6 830)
|
(8 034)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(14)
|
0
|
(3)
|
0
|
(20)
|
(21)
|
(19)
|
(21)
|
(277)
|
(346)
|
(425)
|
(485)
|
(191)
|
(232)
|
(530)
|
(721)
|
(625)
|
(1 002)
|
(846)
|
(1 199)
|
(1 181)
|
(1 433)
|
(1 476)
|
(1 152)
|
(884)
|
|
Depreciation & Amortization |
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
|
(69)
|
0
|
0
|
0
|
(256)
|
0
|
0
|
0
|
(205)
|
0
|
0
|
0
|
(193)
|
|
Other Operating Expenses |
(33)
|
(21)
|
(52)
|
(56)
|
(245)
|
(81)
|
(84)
|
(62)
|
(299)
|
(28)
|
7
|
(76)
|
(113)
|
(45)
|
(67)
|
27
|
198
|
323
|
404
|
537
|
568
|
782
|
864
|
986
|
698
|
980
|
1 132
|
1 020
|
863
|
977
|
837
|
705
|
568
|
690
|
707
|
1 370
|
1 140
|
1 300
|
1 217
|
3 084
|
2 869
|
|
Operating Income |
(4 160)
N/A
|
(3 035)
+27%
|
(1 597)
+47%
|
(404)
+75%
|
(132)
+67%
|
179
N/A
|
(350)
N/A
|
(1 880)
-437%
|
(1 997)
-6%
|
(2 882)
-44%
|
(4 601)
-60%
|
(5 462)
-19%
|
(5 115)
+6%
|
(3 283)
+36%
|
147
N/A
|
2 442
+1 561%
|
2 649
+8%
|
2 909
+10%
|
1 932
-34%
|
2 116
+10%
|
3 593
+70%
|
4 881
+36%
|
6 326
+30%
|
7 502
+19%
|
6 565
-12%
|
6 019
-8%
|
5 875
-2%
|
7 952
+35%
|
14 989
+88%
|
33 183
+121%
|
60 324
+82%
|
101 267
+68%
|
128 179
+27%
|
148 469
+16%
|
171 855
+16%
|
169 368
-1%
|
159 784
-6%
|
128 528
-20%
|
84 693
-34%
|
47 546
-44%
|
22 449
-53%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
8 553
|
8 408
|
3 324
|
3 162
|
(216)
|
130
|
318
|
111
|
(246)
|
(2 475)
|
(2 662)
|
(2 315)
|
(239)
|
(108)
|
1 951
|
2 202
|
364
|
2 232
|
287
|
(224)
|
(717)
|
(1 316)
|
(1 842)
|
(2 024)
|
(2 184)
|
5 570
|
5 860
|
5 960
|
(1 735)
|
(1 263)
|
(1 003)
|
(469)
|
(349)
|
103
|
1 654
|
6 419
|
6 964
|
8 692
|
11 869
|
9 098
|
10 559
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
362
|
0
|
0
|
0
|
615
|
0
|
0
|
0
|
(2 549)
|
11
|
0
|
0
|
1 944
|
7
|
6
|
62
|
168
|
141
|
155
|
127
|
7 681
|
36
|
45
|
41
|
677
|
83
|
132
|
201
|
434
|
468
|
637
|
448
|
492
|
231
|
16
|
164
|
93
|
|
Gain/Loss on Disposition of Assets |
(434)
|
(1 239)
|
0
|
(1 215)
|
(994)
|
(359)
|
(443)
|
(385)
|
(444)
|
0
|
0
|
0
|
(1 036)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(214)
|
(314)
|
(1 339)
|
1 511
|
1 487
|
1 493
|
5 380
|
3 881
|
4 340
|
3 988
|
67
|
(10)
|
350
|
(369)
|
(160)
|
317
|
840
|
571
|
476
|
985
|
807
|
766
|
658
|
(303)
|
(72)
|
(144)
|
(99)
|
(62)
|
53
|
31
|
(20)
|
(36)
|
(258)
|
(299)
|
(373)
|
(405)
|
(142)
|
(165)
|
(94)
|
(66)
|
(24)
|
|
Pre-Tax Income |
3 743
N/A
|
3 818
+2%
|
388
-90%
|
3 054
+687%
|
507
-83%
|
1 444
+185%
|
4 906
+240%
|
1 727
-65%
|
2 268
+31%
|
(1 369)
N/A
|
(7 196)
-426%
|
(7 787)
-8%
|
(8 588)
-10%
|
(3 749)
+56%
|
1 936
N/A
|
4 960
+156%
|
5 703
+15%
|
5 719
+0%
|
2 702
-53%
|
2 939
+9%
|
3 845
+31%
|
4 471
+16%
|
5 296
+18%
|
5 302
+0%
|
11 927
+125%
|
11 481
-4%
|
11 681
+2%
|
13 891
+19%
|
13 948
+0%
|
32 034
+130%
|
59 433
+86%
|
100 962
+70%
|
128 007
+27%
|
148 741
+16%
|
173 771
+17%
|
175 830
+1%
|
167 097
-5%
|
137 287
-18%
|
96 485
-30%
|
56 742
-41%
|
33 077
-42%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(865)
|
(853)
|
(290)
|
(246)
|
1 044
|
1 059
|
1 057
|
992
|
(59)
|
(90)
|
(78)
|
(9)
|
(513)
|
(533)
|
(893)
|
(958)
|
(872)
|
(871)
|
(502)
|
(544)
|
(819)
|
(848)
|
(871)
|
(880)
|
(1 577)
|
(1 549)
|
(1 561)
|
(1 535)
|
(760)
|
(1 725)
|
(5 314)
|
(15 243)
|
(24 101)
|
(30 093)
|
(36 057)
|
(34 759)
|
(35 639)
|
(29 917)
|
(22 161)
|
(14 644)
|
(4 681)
|
|
Income from Continuing Operations |
2 879
|
2 967
|
100
|
2 808
|
1 551
|
2 502
|
5 962
|
2 720
|
2 209
|
(1 458)
|
(7 274)
|
(7 796)
|
(9 101)
|
(4 281)
|
1 045
|
4 003
|
4 831
|
4 847
|
2 198
|
2 393
|
3 026
|
3 622
|
4 425
|
4 421
|
10 350
|
9 931
|
10 119
|
12 356
|
13 187
|
30 309
|
54 119
|
85 719
|
103 905
|
118 648
|
137 715
|
141 071
|
131 459
|
107 370
|
74 323
|
42 097
|
28 396
|
|
Income to Minority Interest |
(2 643)
|
(2 623)
|
(1 150)
|
(1 193)
|
(1 188)
|
(1 268)
|
(1 350)
|
(1 382)
|
(1 739)
|
(1 525)
|
(1 400)
|
(1 234)
|
(805)
|
(895)
|
(1 919)
|
(1 997)
|
(2 169)
|
(2 275)
|
(1 360)
|
(1 606)
|
(1 796)
|
(1 887)
|
(1 999)
|
(1 937)
|
(3 586)
|
(3 564)
|
(3 456)
|
(3 849)
|
(3 260)
|
(5 221)
|
(8 232)
|
(12 021)
|
(14 556)
|
(17 145)
|
(20 752)
|
(22 150)
|
(21 756)
|
(18 265)
|
(12 890)
|
(7 646)
|
(4 535)
|
|
Net Income (Common) |
235
N/A
|
343
+46%
|
(1 052)
N/A
|
1 614
N/A
|
363
-78%
|
1 234
+240%
|
4 613
+274%
|
1 339
-71%
|
469
-65%
|
(2 983)
N/A
|
(8 673)
-191%
|
(9 029)
-4%
|
(9 906)
-10%
|
(5 175)
+48%
|
(874)
+83%
|
2 006
N/A
|
2 662
+33%
|
2 572
-3%
|
839
-67%
|
789
-6%
|
1 230
+56%
|
1 736
+41%
|
2 426
+40%
|
2 483
+2%
|
6 764
+172%
|
6 369
-6%
|
6 665
+5%
|
8 509
+28%
|
9 927
+17%
|
25 088
+153%
|
45 888
+83%
|
73 699
+61%
|
89 349
+21%
|
101 503
+14%
|
116 962
+15%
|
118 921
+2%
|
109 703
-8%
|
89 105
-19%
|
61 433
-31%
|
34 451
-44%
|
23 860
-31%
|
|
EPS (Diluted) |
0
N/A
|
0.03
N/A
|
-0.1
N/A
|
0.15
N/A
|
0.04
-73%
|
0.12
+200%
|
0.45
+275%
|
0.13
-71%
|
0.05
-62%
|
-0.29
N/A
|
-0.84
-190%
|
-0.88
-5%
|
-0.97
-10%
|
-0.5
+48%
|
-0.08
+84%
|
0.21
N/A
|
0.26
+24%
|
0.26
N/A
|
0.09
-65%
|
0.08
-11%
|
0.12
+50%
|
0.14
+17%
|
0.19
+36%
|
0.21
+11%
|
0.56
+167%
|
0.53
-5%
|
0.51
-4%
|
0.68
+33%
|
0.81
+19%
|
2.02
+149%
|
2.86
+42%
|
4.62
+62%
|
5.56
+20%
|
6.33
+14%
|
7.29
+15%
|
7.31
+0%
|
6.78
-7%
|
5.51
-19%
|
3.84
-30%
|
2.08
-46%
|
1.48
-29%
|