COSCO SHIPPING Ports Limited
1199.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.44B | 429.68M | 261.35M | 306.63M | 0.09 |
| 2023 FY | 1.45B | 420.86M | 274.82M | 324.56M | 0.09 |
| 2024 FY | 1.50B | 416.83M | 267.12M | 308.82M | 0.09 |
| 2025 FY | 1.67B | 416.14M | 231.34M | 312.60M | 0.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 11.31B | 4.69B | 1.07B | 3.81B | 5.52B |
| 2023 FY | 11.93B | 5.09B | 1.16B | 4.13B | 5.77B |
| 2024 FY | 12.02B | 4.98B | 1.01B | 3.97B | 5.93B |
| 2025 FY | 12.78B | 5.24B | 1.34B | 4.15B | 6.41B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 467.64M | -325.55M | 142.09M | -57.45M | -157.52M |
| 2023 FY | 482.45M | -346.47M | 135.98M | -36.07M | 93.61M |
| 2024 FY | 408.58M | -435.09M | -26.51M | -18.75M | -155.52M |
| 2025 FY | 611.63M | -198.29M | 413.35M | -24.06M | 324.98M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.67B | 5.41B | — | — | — |
| 2023 FY | 2.52B | 5.49B | — | — | — |
| 2024 FY | 2.15B | 5.11B | — | — | — |
| 2025 FY | 2.76B | 5.56B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 424.50M | 113.84M | 40.51M | 97.88M | 0.03 |
| 2025 Q3 | 430.89M | 107.96M | 59.39M | 82.93M | 0.02 |
| 2025 Q4 | 433.96M | 88.97M | 39.23M | 47.80M | 0.01 |
| 2026 Q1 | 419.65M | 106.71M | 61.20M | 85.30M | 0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 12.62B | 5.30B | 1.28B | 4.17B | 6.19B |
| 2025 Q3 | 12.80B | 5.42B | 1.33B | 4.21B | 6.23B |
| 2025 Q4 | 12.78B | 5.24B | 1.34B | 4.15B | 6.41B |
| 2026 Q1 | 12.84B | 5.18B | 1.25B | 4.06B | 6.50B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
| 2026 Q1 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.51B | 5.39B | — | — | — |
| 2025 Q3 | 2.83B | 5.71B | — | — | — |
| 2025 Q4 | 2.85B | 5.65B | — | — | — |
| 2026 Q1 | 2.61B | 5.41B | — | — | — |