COSCO SHIPPING Technology Co., Ltd. (002401.SZ)

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002401.SZ
Financials

16.94 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	372.44	443.553	428.968	438.438	474.303	442.456	420.493	427.069	477.031	439.443	408.041	499.565	406.212	415.974	385.1	511.329	424.397	336.988	247.824	399.704	282.66	264.97	256.379	259.149	230.277	256.363	234.264	424.219	171.876	153.507	167.405	167.244	160.761	161.419	164.702	188.846	180.219	152.446	129.056	132.112	136.413	140.395	145.888	114.76	154.771	181.871	98.592	118.253	110.886	133.823	139.591	119.878	105.123	132.396	128.847	135.581	104.469	86.636	110.754	103.391	105.315	121.575	29.994
Cost of Revenue Numbers are in millions	303.249	351.884	334.471	355.778	365.684	353.72	334.697	312.569	387.333	359	335	396.767	329.842	338.439	313.986	441.245	359.829	262.369	193.377	316.763	220.134	201.685	194.795	191.174	181.133	203.071	192.818	331.209	138.118	125.818	135.491	123.273	123.625	131.343	134.454	150.333	142.955	120.946	98.02	111.577	110.717	113.042	120.205	93.688	123.599	150.162	73.97	101.091	84.781	106.241	117.027	99.994	86.311	107.661	109.859	111.114	84.746	68.723	92.859	83.77	87.86	100.111	24.414
Gross Profit Numbers are in millions	69.191	91.669	94.496	82.66	108.62	88.736	85.796	114.5	89.698	80.443	73.041	102.799	76.369	77.535	71.114	70.084	64.568	74.619	54.446	82.941	62.526	63.285	61.583	67.975	49.144	53.293	41.446	93.01	33.759	27.689	31.913	43.972	37.136	30.076	30.248	38.513	37.264	31.5	31.036	20.535	25.696	27.354	25.684	21.073	31.172	31.709	24.622	17.162	26.105	27.582	22.564	19.884	18.812	24.735	18.988	24.467	19.723	17.912	17.896	19.621	17.454	21.464	5.581
Gross Profit Ratio Numbers are in millions	0.186	0.207	0.22	0.189	0.229	0.201	0.204	0.268	0.188	0.183	0.179	0.206	0.188	0.186	0.185	0.137	0.152	0.221	0.22	0.208	0.221	0.239	0.24	0.262	0.213	0.208	0.177	0.219	0.196	0.18	0.191	0.263	0.231	0.186	0.184	0.204	0.207	0.207	0.24	0.155	0.188	0.195	0.176	0.184	0.201	0.174	0.25	0.145	0.235	0.206	0.162	0.166	0.179	0.187	0.147	0.18	0.189	0.207	0.162	0.19	0.166	0.177	0.186
Reseach & Development Expenses Numbers are in millions	20.75	20.4	19.9	49.757	19.414	11.551	11.821	33.444	10.758	7.885	7.127	30.529	15.949	15.188	8.185	27.412	7.068	4.8	4.888	28.33	8.727	8.595	7.222	19.251	5.215	13.275	4.148	40.203	6.665	10.617	0	37.492	0	13.741	0	22.241	0	5.949	0	20.081	0	6.275	0	11.344	0	8.403	0	5.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	54.125	-10.321	17.546	-39.136	49.385	-15.707	21.334	-35.892	46.869	-12.94	16.021	-44.889	53.401	-14.623	18.998	-50.09	21.306	-16.795	20.456	-41.343	17.284	-12.64	18.664	-26.629	15.059	-7.63	15.423	-27.449	13.849	-5.832	12.93	-30.135	15.98	-7.049	11.632	-15.836	11.435	-4.532	9.809	-13.191	9.82	-2.857	7.689	-12.087	8.453	-2.534	6.822	-9.232	5.883	-2.427	5.198	-6.8	4.278	-1.459	4.653	15.6	3.691	2.819	3.587	10.08	4.772	2.877	1.701
Selling & Marketing Expenses Numbers are in millions	10.628	4.028	3.194	14.627	4.17	4.26	4.082	12.434	4.672	4.689	4.205	15.817	3.587	4.131	4.255	11.135	4.813	4.772	5.444	10.352	6.332	6.268	5.186	11.05	7.292	5.044	5.312	24.202	1.747	1	1.235	2.221	0.929	0.838	1.125	3.463	1.169	1.178	1.206	2.954	1.172	1.351	1.153	2.893	1.416	1.193	1.13	2.088	1.192	1.179	1.111	2.863	1.31	1.382	1.114	3.045	1.054	0.855	0.863	2.274	0.85	0.731	0.537
SG&A Numbers are in millions	64.753	22.416	20.74	-24.508	53.555	-11.447	25.416	-23.457	51.541	-8.251	20.226	-29.072	56.988	-10.491	23.253	-38.955	26.12	-12.023	25.9	-30.991	23.616	-6.372	23.85	-15.579	22.351	-2.586	20.736	-3.247	15.596	-4.832	14.165	-27.914	16.909	-6.212	12.757	-12.373	12.604	-3.354	11.016	-10.236	10.993	-1.505	8.841	-9.194	9.869	-1.341	7.952	-7.143	7.075	-1.248	6.309	-3.937	5.588	-0.077	5.767	18.645	4.745	3.674	4.45	12.354	5.623	3.608	2.238
Other Expenses Numbers are in millions	-43.065	-1.565	0.003	0.184	-0.383	-0.493	-0.252	82.712	-29.103	29.034	-1.646	0.027	0.13	2.442	-1	-0.701	0.031	0.31	0.002	-1.263	3.031	-1.998	0.035	-0.057	2.372	11.877	-6.98	-6.237	3.053	3.336	3.043	2.372	0.581	23.771	3.895	2.347	-0.072	0.05	0.002	1.24	2.497	15.969	4.551	0.902	-5.359	16.107	2.882	0.456	-0.002	0.001	0.042	0.28	2.117	-0.036	-0.003	1.589	1.043	2.154	0.51	-0.037	0.643	3.991	0.002
Operating Expenses Numbers are in millions	42.438	44.381	40.877	112.987	40.057	33.631	36.985	92.699	33.196	28.668	25.707	87.749	36.9	32.27	28.766	58.305	32.947	27.04	30.68	62.905	31.814	33.47	31.012	60.909	24.289	22.566	17.904	58.143	17.286	15.288	14.747	35.97	17.941	17.559	16.652	37.4	16.511	14.315	13.898	21.803	15.032	14.463	13.392	19.698	14.261	14.765	10.834	15.415	10.44	10.769	10.73	15.906	8.84	10.721	9.939	23.168	8.037	5.771	8.156	15.877	8.971	7.599	3.139
Operating Income Numbers are in millions	35.563	47.288	61.588	-5.689	80.424	66.311	58.892	20.494	64.062	64.512	56.036	26.247	47.76	54.246	49.291	32.383	36.247	54.403	93.598	26.422	26.34	31.116	32.133	13.641	26.693	29.491	29.735	35.711	20.993	15.123	18.208	10.761	19.73	14.247	20.543	5.401	21.221	18.716	20.523	6.317	14.785	18.187	18.819	8.401	19.936	17.576	16.395	8.478	16.506	14.402	13.781	9.243	12.034	15.371	11.52	4.53	15.02	8.498	8.75	6.433	8.625	13.416	2.486
Operating Income Ratio Numbers are in millions	0.095	0.107	0.144	-0.013	0.17	0.15	0.14	0.048	0.134	0.147	0.137	0.053	0.118	0.13	0.128	0.063	0.085	0.161	0.378	0.066	0.093	0.117	0.125	0.053	0.116	0.115	0.127	0.084	0.122	0.099	0.109	0.064	0.123	0.088	0.125	0.029	0.118	0.123	0.159	0.048	0.108	0.13	0.129	0.073	0.129	0.097	0.166	0.072	0.149	0.108	0.099	0.077	0.114	0.116	0.089	0.033	0.144	0.098	0.079	0.062	0.082	0.11	0.083
Total Other Income Expenses Net Numbers are in millions	-0.147	8.529	7.971	0.184	6.996	-0.493	0	0.076	7.527	-0.999	8.584	0.027	8.421	11.422	5.943	19.903	4.658	7.135	69.834	5.123	-1.341	-0.697	1.597	6.517	4.21	-0.929	6.193	-5.36	7.54	6.058	4.085	5.12	1.097	5.662	6.947	6.601	0.396	1.542	3.387	8.819	6.569	5.28	6.528	7.929	-2.333	0.809	2.608	7.13	0.839	-2.466	1.989	5.546	4.179	1.32	2.469	4.882	4.362	-1.539	-0.479	2.689	0.747	-0.448	0.046
Income Before Tax Numbers are in millions	35.416	55.817	61.591	-5.506	80.424	65.818	58.892	20.57	64.062	63.513	56.036	26.274	47.89	56.688	48.291	31.683	36.278	54.714	93.6	25.159	29.37	29.118	32.168	13.584	29.065	29.798	29.735	29.507	24.013	18.459	21.251	13.122	20.291	18.179	20.543	7.715	21.148	18.728	20.525	7.551	17.234	18.17	18.819	9.303	14.578	17.752	16.395	8.878	16.504	14.347	13.823	9.523	14.15	15.335	11.518	6.181	16.048	10.602	9.261	6.433	9.231	13.416	2.488
Income Before Tax Ratio Numbers are in millions	0.095	0.126	0.144	-0.013	0.17	0.149	0.14	0.048	0.134	0.145	0.137	0.053	0.118	0.136	0.125	0.062	0.085	0.162	0.378	0.063	0.104	0.11	0.125	0.052	0.126	0.116	0.127	0.07	0.14	0.12	0.127	0.078	0.126	0.113	0.125	0.041	0.117	0.123	0.159	0.057	0.126	0.129	0.129	0.081	0.094	0.098	0.166	0.075	0.149	0.107	0.099	0.079	0.135	0.116	0.089	0.046	0.154	0.122	0.084	0.062	0.088	0.11	0.083
Income Tax Expense Numbers are in millions	4.988	5.582	6.428	-9.362	7.712	7.056	5.431	0.385	8.118	7.313	6.443	0.472	6.426	8.994	6.494	-1.306	6.004	7.535	11.214	0.736	3.939	3.671	4.588	-0.942	4.275	4.692	4.104	4.178	2.791	2.312	3.42	1.544	2.754	2.499	2.972	0.389	3.069	3.419	3.475	0.507	2.411	2.873	2.863	0.992	2.761	2.712	3.022	0.6	2.874	2.328	2.208	2.585	2.042	2.004	1.823	1.213	2.69	0.972	1.228	0.661	1.444	1.915	0.373
Net Income Numbers are in millions	30.194	56.605	55.163	3.856	72.712	58.761	53.461	20.185	55.944	56.201	49.667	25.802	41.464	47.694	41.797	32.989	30.274	47.179	82.386	23.255	23.808	23.734	25.844	12.805	22.828	23.341	24.216	24.132	19.525	15.361	17.664	10.574	16.929	14.908	16.779	6.574	17.366	14.386	16.517	6.67	14.374	14.768	15.501	8.113	11.237	14.526	13.113	8.277	13.629	12.019	11.615	6.938	12.109	13.331	9.695	4.967	13.358	9.63	8.047	5.772	7.786	11.501	2.115
Net Income Ratio Numbers are in millions	0.081	0.128	0.129	0.009	0.153	0.133	0.127	0.047	0.117	0.128	0.122	0.052	0.102	0.115	0.109	0.065	0.071	0.14	0.332	0.058	0.084	0.09	0.101	0.049	0.099	0.091	0.103	0.057	0.114	0.1	0.106	0.063	0.105	0.092	0.102	0.035	0.096	0.094	0.128	0.05	0.105	0.105	0.106	0.071	0.073	0.08	0.133	0.07	0.123	0.09	0.083	0.058	0.115	0.101	0.075	0.037	0.128	0.111	0.073	0.056	0.074	0.095	0.071
EPS Numbers are in millions	0.082	0.15	0.15	0.01	0.2	0.16	0.15	0.055	0.15	0.15	0.14	0.071	0.11	0.13	0.11	0.091	0.083	0.13	0.23	0.064	0.065	0.065	0.071	0.035	0.063	0.064	0.067	0.066	0.054	0.042	0.049	0.029	0.047	0.041	0.046	0.018	0.048	0.04	0.045	0.018	0.04	0.041	0.043	0.022	0.031	0.04	0.036	0.023	0.037	0.033	0.032	0.019	0.033	0.036	0.027	0.014	0.037	0.035	0.029	0.022	0.029	0.04	0.007
EPS Diluted Numbers are in millions	0.082	0.15	0.15	0.01	0.2	0.16	0.14	0.054	0.15	0.15	0.14	0.07	0.11	0.13	0.11	0.091	0.082	0.13	0.23	0.064	0.065	0.065	0.071	0.035	0.063	0.064	0.067	0.066	0.054	0.042	0.049	0.029	0.047	0.041	0.046	0.018	0.048	0.04	0.045	0.018	0.04	0.041	0.043	0.022	0.031	0.04	0.036	0.023	0.037	0.033	0.032	0.019	0.033	0.036	0.027	0.014	0.037	0.035	0.029	0.022	0.029	0.04	0.007
EBITDA Numbers are in millions	36.048	52.507	63.151	-25.843	81.323	69.004	60.79	34.897	67.861	65.071	57.012	56.674	22.356	65.401	42.482	12.022	33.542	46.712	22.906	21.256	36.353	31.46	30.136	3.588	25.1	34.428	19.539	41.289	14.414	21.312	17.418	6.542	19.456	14.577	13.909	13.734	21.465	24.985	17.348	24.676	12.415	26.693	11.719	9.57	15.721	19.178	12.615	8.812	17.696	19.676	12.559	14.431	13.024	19.506	8.414	7.814	9.813	14.451	10.817	5.079	8.52	13.864	2.442
EBITDA Ratio Numbers are in millions	0.097	0.118	0.147	-0.059	0.171	0.156	0.145	0.082	0.142	0.148	0.14	0.113	0.055	0.157	0.11	0.024	0.079	0.139	0.092	0.053	0.129	0.119	0.118	0.014	0.109	0.134	0.083	0.097	0.084	0.139	0.104	0.039	0.121	0.09	0.084	0.073	0.119	0.164	0.134	0.187	0.091	0.19	0.08	0.083	0.102	0.105	0.128	0.075	0.16	0.147	0.09	0.12	0.124	0.147	0.065	0.058	0.094	0.167	0.098	0.049	0.081	0.114	0.081

COSCO SHIPPING Technology Co., Ltd.

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