COSCO SHIPPING International (Singapore) Co., Ltd.
F83.SI · SES
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 | 185.64M | 41.24M | 19.88M | -88.60M | -0.04 |
| 2023 FY | 178.71M | 40.35M | 17.05M | 1.90M | 0.00 |
| 2024 FY | 172.92M | 42.48M | 10.80M | 5.47M | 0.00 |
| 2025 FY | 194.00M | 46.54M | 13.88M | 7.94M | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 926.03M | 433.27M | 106.68M | 328.92M | 489.02M |
| 2023 FY | 856.34M | 365.32M | 66.68M | 261.80M | 487.09M |
| 2024 FY | 846.20M | 344.83M | 47.59M | 265.16M | 496.49M |
| 2025 FY | 980.31M | 199.23M | 179.03M | 93.58M | 776.05M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 48.94M | -16.03M | 32.91M | — | -1.32M |
| 2023 FY | 44.31M | -14.16M | 30.15M | — | -40.01M |
| 2024 FY | 34.31M | -14.50M | 19.80M | — | -18.67M |
| 2025 FY | 56.93M | -24.57M | 32.36M | — | 131.44M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 400.82M | 623.06M | — | — | — |
| 2023 FY | 333.65M | 528.77M | — | — | — |
| 2024 FY | 302.30M | 519.87M | — | — | — |
| 2025 FY | 541.90M | 456.45M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 45.48M | 11.56M | 3.96M | 1.31M | 0.00 |
| 2025 Q2 | 45.48M | 11.56M | 3.96M | 1.31M | 0.00 |
| 2025 Q3 | 51.52M | 11.71M | 8.64M | 2.66M | 0.00 |
| 2025 Q4 | 51.52M | 11.71M | 8.64M | 2.66M | 0.00 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 836.04M | 333.70M | 47.75M | 242.71M | 497.39M |
| 2025 Q2 | 836.04M | 333.70M | 47.75M | 242.71M | 497.39M |
| 2025 Q3 | 980.31M | 199.23M | 179.03M | 93.58M | 776.05M |
| 2025 Q4 | 980.31M | 199.23M | 179.03M | 173.50M | 776.05M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | 10.60M | -695.00K | 9.91M | — | — |
| 2025 Q2 | 10.60M | -695.00K | 9.91M | — | — |
| 2025 Q3 | 15.71M | -8.99M | 6.71M | — | — |
| 2025 Q4 | 15.71M | -8.99M | 6.71M | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 295.65M | 490.62M | — | — | — |
| 2025 Q2 | 272.13M | 467.10M | — | — | — |
| 2025 Q3 | 813.92M | 728.47M | — | — | — |
| 2025 Q4 | 813.92M | 808.39M | — | — | — |