COSCO SHIPPING Holdings Co., Ltd.

601919.SS

14.36

CNY

-0.11

(-0.76%)

Day's range

14.34

14.6

52 wk Range

11.47

17.58

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

601919.SS Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2002	Dec 31, 2003	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	19,035,850,696	24,106,305,009	29,293,009,204	33,872,971,557	36,198,054,109	93,879,963,007	114,968,334,902	55,734,631,290	80,578,433,797	68,908,178,866	72,056,802,569	61,934,136,540	64,374,456,245	57,489,919,045	71,160,180,860	90,463,957,861	120,829,528,787	151,056,682,119	171,258,833,813	333,693,610,750	391,058,496,607	175,100,632,109	233,859,079,000
Cost of Revenue	18,510,308,564	20,821,678,907	23,056,527,262	25,216,548,090	31,485,592,031	68,265,450,093	86,546,122,260	57,759,939,361	66,309,568,259	71,888,813,148	72,442,035,266	61,425,538,057	59,852,218,578	55,108,227,484	71,865,800,353	82,604,636,637	110,604,882,878	134,829,661,271	146,925,023,150	192,540,552,826	217,991,201,245	146,779,469,426	164,808,035,207
Gross Profit	525,542,132	3,284,626,102	6,236,481,942	8,656,423,467	4,712,462,078	25,614,512,914	28,422,212,642	-2,025,308,071	14,268,865,538	-2,980,634,282	-385,232,697	508,598,483	4,522,237,667	2,381,691,561	-705,619,493	7,859,321,224	10,224,645,909	16,227,020,848	24,333,810,663	141,153,057,924	173,067,295,362	28,321,162,683	69,051,043,793
Gross Profit Margin	0.028	0.136	0.213	0.256	0.13	0.273	0.247	-0.036	0.177	-0.043	-0.005	0.008	0.07	0.041	-0.01	0.087	0.085	0.107	0.142	0.423	0.443	0.162	0.295
R&D Expenses	0	0	0	0	0	0	0	0	0	0	35,912,944	26,986,253	19,731,993	24,299,753	16,592,012	13,570,176	19,694,323	277,414,775	260,382,019	881,225,769	1,386,072,431	1,077,536,862	1,012,150,431
General & Administrative Expenses	891,164,478	801,226,518	1,479,726,005	2,471,135,504	2,292,970,920	4,916,336,648	4,303,968,462	4,576,548,966	1,151,483,201	1,003,427,278	949,500,105	736,966,501	1,232,162,632	1,123,423,326	1,253,960,618	1,510,472,491	1,986,571,076	2,416,417,304	2,058,451,782	1,758,021,626	2,144,105,795	1,479,161,000	1,413,130,000
Selling & Marketing Expenses	0	3,106,424	13,034,590	35,335,476	39,069,709	106,599,187	85,144,506	133,121,026	140,805,749	161,855,443	135,029,049	138,008,334	151,062,552	131,260,605	65,459,938	53,086,523	61,458,893	67,606,784	57,636,364	66,495,384	64,292,929	5,459,556,105	0
SG&A Expenses	891,164,478	804,332,942	1,492,760,595	2,506,470,981	2,332,040,629	5,022,935,836	4,389,112,969	4,709,669,992	1,292,288,951	1,165,282,722	1,084,529,154	874,974,836	1,383,225,184	1,254,683,931	1,319,420,556	1,563,559,014	2,048,029,969	2,484,024,089	2,116,088,147	1,824,517,011	2,208,398,725	6,934,616,105	1,413,130,000
Other Expenses	65,134,077	-3,752,540.45	165,680,301	156,093,745	1,160,224,297	1,616,028,845	-4,702,314,758.04	-669,148,221.64	-667,617,574.87	-845,215,820.43	-1,325,074,132.92	-328,409,838.53	1,695,157,032	4,293,898,317	387,004,595	746,200,435	800,591,027	6,680,113,191	6,698,443,701	9,966,496,235	9,492,528,566	-12,805,236,213	7,247,572,000
Total Operating Expenses	1,070,164,680	1,134,526,622	1,920,150,375	3,004,551,656	2,839,616,449	5,944,588,460	5,301,766,098	5,232,562,991	5,707,176,472	5,979,914,628	5,589,231,789	4,636,064,398	4,372,205,990	4,360,480,166	4,320,321,551	5,084,091,206	6,439,569,652	9,441,552,057	9,074,913,868	12,672,239,016	13,086,999,723	-4,793,083,246	8,660,702,000
Total Costs & Expenses	19,580,473,245	21,956,205,530	24,976,677,637	28,221,099,746	34,325,208,480	74,210,038,553	91,847,888,359	62,992,502,353	72,016,744,731	77,868,727,776	78,031,267,055	66,061,602,455	64,224,424,568	59,468,707,650	76,186,121,904	87,688,727,844	117,044,452,530	144,271,213,328	155,999,937,018	205,212,791,843	231,078,200,968	141,986,386,180	166,861,930,504
Interest Income	-0.36	-0.14	47,240,000	-0.17	-0.63	669,105,567	888,631,029	-0.46	628,784,313	918,737,552	853,872,679	1,024,856,451	988,985,866	847,031,970	493,883,862	471,020,466	543,060,595	852,402,603	634,271,783	1,102,553,424	5,337,257,863	7,490,126,000	6,316,189,000
Interest Expense	649,295,545	223,256,391	416,413,264	1,164,678,349	1,055,288,056	1,174,000,384	1,102,573,981	664,003,588	1,239,645,613	1,635,346,033	2,386,076,453	3,050,358,331	2,750,339,785	2,482,244,346	1,977,666,507	1,994,137,122	3,564,540,952	6,064,480,074	4,083,891,554	3,593,411,203	3,680,839,729	3,592,746,000	3,058,232,000
Depreciation & Amortization	330,873,790	1,499,700,345	1,843,574,460	1,940,715,403	1,804,302,214	4,142,205,801	3,620,219,098	3,420,606,778	3,490,830,900	3,528,340,741	3,810,622,879	3,967,651,222	4,110,947,052	4,190,419,848	2,725,117,174	2,327,259,338	4,215,651,767	12,060,569,243	12,354,062,261	13,066,476,946	20,363,966,491	19,481,548,000	18,640,275,000
EBITDA	-544,622,548.25	3,898,563,243	6,256,251,784	7,592,587,215	4,125,770,138	29,471,964,565	18,358,696,565	-3,837,264,284.12	13,823,449,898	-2,643,705,338.03	-1,200,352,337.79	9,711,689,427	6,255,788,546	7,648,779,143	-2,743,320,559.6	8,438,354,371	11,288,471,000	21,587,452,000	30,395,323,000	142,457,162,651	188,989,714,802	56,154,085,000	83,956,790,641
EBITDA Margin	-0.029	0.162	0.214	0.224	0.114	0.314	0.16	-0.069	0.172	-0.038	-0.017	0.157	0.097	0.133	-0.039	0.093	0.093	0.143	0.177	0.427	0.483	0.321	0.359
Operating Income	-875,496,339.06	2,433,554,812	4,638,764,582	6,381,846,950	1,863,057,236	24,226,243,016	19,605,178,752	-5,662,941,928.2	9,889,590,902	-6,805,546,745.86	-6,008,915,661.83	4,393,209,855	14,293,884	-2,178,346,874.09	-7,912,551,099.25	4,956,835,499	3,044,731,491	17,678,440,067	13,931,255,623	128,241,799,348	167,263,748,076	33,114,245,929	59,023,154,000
Operating Income Margin	-0.046	0.101	0.158	0.188	0.051	0.258	0.171	-0.102	0.123	-0.099	-0.083	0.071	0	-0.038	-0.111	0.055	0.025	0.117	0.081	0.384	0.428	0.189	0.252
Total Other Income/Expenses (Net)	98,467,901	76,012,895	165,680,302	156,093,746	8,647,934,855	-560,397,523	-6,061,660,100	456,976,169	-690,906,640	-1,001,845,367.37	-1,388,405,575.17	-649,477,858	492,993,123	3,895,859,977	-685,624,794.09	39,313,000	-1,349,430,000	-3,163,419,000	-1,627,009,290	-339,780,000	-87,778,076	-37,574,929	7,866,377,688
Income Before Tax	-777,028,437.83	2,382,254,757	4,804,444,884	6,537,940,696	3,023,281,533	25,405,518,710	14,876,571,453	-6,313,182,663.42	9,185,827,960	-7,807,392,113.23	-7,397,345,347.85	3,743,731,995	507,287,007	1,755,804,836	-8,588,441,736.09	5,703,035,934	3,845,322,519	11,926,700,765	13,947,709,711	127,949,302,148	167,097,176,447	33,076,671,000	66,889,531,688
Pre-Tax Income Margin	-0.041	0.099	0.164	0.193	0.084	0.271	0.129	-0.113	0.114	-0.113	-0.103	0.06	0.008	0.031	-0.121	0.063	0.032	0.079	0.081	0.383	0.427	0.189	0.286
Income Tax Expense	289,027,469	258,886,179	360,283,566	1,149,045,961	682,620,108	4,551,543,873	2,950,706,175	423,947,948	1,191,529,212	1,031,434,291	740,096,115	864,310,288	-1,043,534,235.93	-35,698,809.48	512,790,443	872,350,530	818,960,690	1,576,946,001	760,215,403	24,096,750,691	35,758,814,747	4,681,012,519	11,494,089,000
Net Income	-1,500,936,715.09	2,086,643,468	3,819,345,409	4,112,500,929	1,223,032,946	19,085,356,602	10,830,364,941	-7,541,293,946.31	6,760,957,337	-10,448,856,161.2	-9,559,164,008.83	235,469,909	362,528,625	283,391,104	-9,906,003,612.8	2,661,935,871	1,230,026,418	10,349,754,763	9,927,098,000	89,348,947,262	109,792,453,000	23,860,169,000	49,172,465,000
Net Income Margin	-0.079	0.087	0.13	0.121	0.034	0.203	0.094	-0.135	0.084	-0.152	-0.133	0.004	0.006	0.005	-0.139	0.029	0.01	0.069	0.058	0.268	0.281	0.136	0.21
Earnings Per Share (EPS)	-0.19	0.26	0.48	0.52	0.69	1.58	0.82	-0.57	0.51	-0.78	-0.72	0.015	0.031	0.039	-0.75	0.2	0.093	0.66	0.62	5.58	6.82	1.48	3.08
Diluted Earnings Per Share (EPS)	-0.19	0.26	0.48	0.52	0.69	1.58	0.82	-0.57	0.51	-0.78	-0.72	0.015	0.031	0.039	-0.75	0.2	0.092	0.66	0.62	5.58	6.82	1.48	3.08
Weighted Average Shares Outstanding	7,979,479,416	7,979,479,416	7,979,479,416	7,979,479,416	10,939,331,280	12,106,078,473	13,239,752,137	13,245,530,634	13,329,775,614	13,317,169,617	13,220,086,182	15,290,254,025	11,770,409,837	12,189,656,935	13,275,266,157	13,281,155,587	13,281,156,051	15,702,385,351	15,937,387,259	16,014,125,710	16,094,861,636	16,121,795,602	15,941,719,231
Weighted Average Shares Outstanding (Diluted)	7,979,479,416	7,979,479,416	7,979,479,416	7,979,479,416	10,939,331,280	12,106,078,473	13,239,752,137	13,245,530,634	13,329,775,614	13,317,169,617	13,220,086,182	15,305,544,097	11,782,180,341	12,201,846,527	13,276,087,316	13,309,679,357	13,325,286,198	15,702,385,351	15,937,387,259	16,014,125,710	16,094,861,636	16,121,795,602	15,941,719,231