Stock Earnings

Question 1

What are COSCO SHIPPING Ports Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), COSCO SHIPPING Ports Ltd has a total asset of $12,021, Net profit of $308

Question 2

What are the key financial ratios for CSPKY?

Accepted Answer

COSCO SHIPPING Ports Ltd's Current ratio is 1.97, has a Net margin is 20.5, sales per share of $0.41.

Question 3

How is COSCO SHIPPING Ports Ltd's revenue broken down by segment or geography?

Accepted Answer

COSCO SHIPPING Ports Ltd largest revenue segment is Terminals and Related Businesses, at a revenue of 11,727,765,075 in the most earnings release.For geography, China is the primary market for COSCO SHIPPING Ports Ltd, at a revenue of 5,609,712,776.

Question 4

Is COSCO SHIPPING Ports Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, COSCO SHIPPING Ports Ltd has a net profit of $308

Question 5

Does COSCO SHIPPING Ports Ltd have any liabilities?

Accepted Answer

yes, COSCO SHIPPING Ports Ltd has liability of 6,090

Question 6

How many outstanding shares for COSCO SHIPPING Ports Ltd?

Accepted Answer

COSCO SHIPPING Ports Ltd has a total outstanding shares of 3,761.38

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,628	1,502	1,454	1,441	1,208	1,000
Revenue Growth (YoY)	7%	3%	1%	19%	21%	-3%
Cost of Revenue	1,194	1,086	1,033	1,011	882	767
Gross Profit	434	416	420	429	325	232
Selling, General & Admin	181	168	164	167	138	96
Research & Development	--	--	--	--	--	--
Operating Expenses	158	183	151	172	102	106
Other Non Operating Income (Expenses)	--	-1	-1	-1	-2	-2
Pretax Income	505	463	429	460	500	408
Income Tax Expense	63	73	35	69	94	34
Net Income	352	308	324	306	354	347
Net Income Growth	13%	-5%	6%	-14%	2%	13%
Shares Outstanding (Diluted)	3,874.24	3,631.22	3,478.99	3,362.04	3,315.29	3,213.46
Shares Change (YoY)	6%	4%	3%	1%	3%	3%
EPS (Diluted)	0.09	0.08	0.09	0.09	0.1	0.1
EPS Growth	7%	-9%	2%	-15%	-1%	10%
Free Cash Flow	--	-26	135	142	33	101
Free Cash Flow Per Share	--	0	0.03	0.04	0	0.03
Gross Margin	26.65%	27.69%	28.88%	29.77%	26.9%	23.2%
Operating Margin	16.95%	15.51%	18.5%	17.83%	18.46%	12.5%
Profit Margin	21.62%	20.5%	22.28%	21.23%	29.3%	34.69%
Free Cash Flow Margin	--	-1.73%	9.28%	9.85%	2.73%	10.1%
EBITDA	--	488	520	506	449	325
EBITDA Margin	--	32.49%	35.76%	35.11%	37.16%	32.5%
D&A For EBITDA	--	255	251	249	226	200
EBIT	276	233	269	257	223	125
EBIT Margin	16.95%	15.51%	18.5%	17.83%	18.46%	12.5%
Effective Tax Rate	12.47%	15.76%	8.15%	15%	18.8%	8.33%

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