Stock Earnings

Question 1

What are COSCO SHIPPING Development Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), COSCO SHIPPING Development Co Ltd has a total asset of $126,367, Net profit of $1,685

Question 2

What are the key financial ratios for CITAY?

Accepted Answer

COSCO SHIPPING Development Co Ltd's Current ratio is 1.31, has a Net margin is 6.09, sales per share of $2.04.

Question 3

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

Accepted Answer

COSCO SHIPPING Development Co Ltd largest revenue segment is Container Manufacturing, at a revenue of 8,192,706,210 in the most earnings release.For geography, China is the primary market for COSCO SHIPPING Development Co Ltd, at a revenue of 15,685,133,558.

Question 4

Is COSCO SHIPPING Development Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, COSCO SHIPPING Development Co Ltd has a net profit of $1,685

Question 5

Does COSCO SHIPPING Development Co Ltd have any liabilities?

Accepted Answer

yes, COSCO SHIPPING Development Co Ltd has liability of 96,071

Question 6

How many outstanding shares for COSCO SHIPPING Development Co Ltd?

Accepted Answer

COSCO SHIPPING Development Co Ltd has a total outstanding shares of 13,575.93

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	28,125	27,627	15,685	25,633	37,168	18,983
Revenue Growth (YoY)	30%	76%	-39%	-31%	96%	33%
Cost of Revenue	23,301	22,813	10,888	18,717	26,314	14,229
Gross Profit	4,824	4,814	4,796	6,916	10,853	4,753
Selling, General & Admin	1,142	1,166	1,298	1,336	2,463	1,625
Research & Development	49	59	84	93	74	7
Operating Expenses	1,111	1,256	1,363	1,470	2,613	1,703
Other Non Operating Income (Expenses)	-15	-20	-26	-24	-100	9
Pretax Income	2,021	1,761	1,382	4,826	7,916	2,449
Income Tax Expense	248	125	-26	904	1,825	319
Net Income	1,760	1,685	1,409	3,922	6,764	1,807
Net Income Growth	46%	20%	-64%	-42%	274%	21%
Shares Outstanding (Diluted)	13,275.85	13,530.87	13,536.28	13,525.02	13,586.47	11,608
Shares Change (YoY)	-2%	0%	0%	0%	17%	0%
EPS (Diluted)	0.13	0.12	0.1	0.29	0.49	0.16
EPS Growth	48%	20%	-64%	-42%	211%	23%
Free Cash Flow	-2,541	-3,211	-433	110	-19,752	-22,943
Free Cash Flow Per Share	-0.19	-0.23	-0.03	0	-1.45	-1.97
Gross Margin	17.15%	17.42%	30.57%	26.98%	29.19%	25.03%
Operating Margin	13.19%	12.87%	21.88%	21.24%	22.16%	16.06%
Profit Margin	6.25%	6.09%	8.98%	15.3%	18.19%	9.51%
Free Cash Flow Margin	-9.03%	-11.62%	-2.76%	0.42%	-53.14%	-120.86%
EBITDA	--	3,710	3,576	5,545	8,337	3,140
EBITDA Margin	--	13.42%	22.79%	21.63%	22.43%	16.54%
D&A For EBITDA	--	153	143	99	98	90
EBIT	3,712	3,557	3,433	5,446	8,239	3,050
EBIT Margin	13.19%	12.87%	21.88%	21.24%	22.16%	16.06%
Effective Tax Rate	12.27%	7.09%	-1.88%	18.73%	23.05%	13.02%

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