COSCO SHIPPING International (Hong Kong) Co (0517) Financial Statements

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COSCO SHIPPING International (Hong Kong) Co Financial Overview

COSCO SHIPPING International (Hong Kong) Co's market cap is currently HK$9.44B. The company's EPS TTM is HK$0.194; its P/E ratio is 11.77; and it has a dividend yield of 8.83%. COSCO SHIPPING International (Hong Kong) Co is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 3.71B	HK$ 3.63B	HK$ 3.34B	HK$ 3.96B	HK$ 4.53B
Gross Profit	HK$ 867.44M	HK$ 835.78M	HK$ 648.67M	HK$ 643.86M	HK$ 754.30M
Operating Income	HK$ 136.97M	HK$ 192.33M	HK$ 145.87M	HK$ 202.83M	HK$ 277.55M
EBITDA	HK$ 174.46M	HK$ 502.83M	HK$ 440.01M	HK$ 330.96M	HK$ 377.55M
Net Income	HK$ 771.06M	HK$ 709.21M	HK$ 593.67M	HK$ 347.06M	HK$ 288.34M
Balance Sheet
Cash & Short-Term Investments	HK$ 4.79B	HK$ 5.94B	HK$ 6.26B	HK$ 5.93B	HK$ 6.22B
Total Assets	HK$ 9.51B	HK$ 9.33B	HK$ 9.21B	HK$ 9.23B	HK$ 9.74B
Total Debt	HK$ 12.52M	HK$ 15.60M	HK$ 17.61M	HK$ 15.91M	HK$ 52.29M
Net Debt	HK$ -4.78B	HK$ -5.72B	HK$ -6.13B	HK$ -1.01B	HK$ -1.30B
Total Liabilities	HK$ 1.24B	HK$ 1.12B	HK$ 1.02B	HK$ 1.11B	HK$ 1.35B
Stockholders' Equity	HK$ 7.94B	HK$ 7.87B	HK$ 7.84B	HK$ 7.80B	HK$ 8.06B
Cash Flow
Free Cash Flow	HK$ 740.62M	HK$ 51.19M	HK$ 515.37M	HK$ 159.19M	HK$ 248.38M
Operating Cash Flow	HK$ 760.12M	HK$ 67.81M	HK$ 523.12M	HK$ 169.66M	HK$ 262.80M
Investing Cash Flow	HK$ -2.79B	HK$ 3.10B	HK$ 941.73M	HK$ 118.07M	HK$ 441.51M
Financing Cash Flow	HK$ -811.26M	HK$ -661.18M	HK$ -535.14M	HK$ -479.65M	HK$ -458.83M

Currency in HKD

COSCO SHIPPING International (Hong Kong) Co Earnings and Revenue History

Income Statement >

COSCO SHIPPING International (Hong Kong) Co Debt to Assets

Balance Sheet >

COSCO SHIPPING International (Hong Kong) Co Cash Flow

Cash Flow >

COSCO SHIPPING International (Hong Kong) Co Forecast EPS vs Actual EPS

Earnings >