COSCO SHIPPING Ports Limited

Industrials US CSPKF

0.6898USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

0.790.79

LowHigh

52 Week Range

0.360.66

LowHigh

Fundamentals

Previous Close 0.69
Market Cap2524.04M
Volume329
P/E Ratio8.29
Dividend Yield4.87%
EBITDA462.32M
Revenue TTM1435.07M
Revenue Per Share TTM0.42
Gross Profit TTM 429.68M
Diluted EPS TTM0.08

Overview
Financials
Peer Comparison
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Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	460.11M	500.46M	408.58M	383.52M	439.97M
Minority interest	-83.68400M	-51.14400M	827.02M	769.74M	654.44M
Net income	305.16M	354.65M	347.47M	308.02M	324.58M
Selling general administrative	167.46M	138.98M	120.18M	124.00M	110.87M
Selling and marketing expenses	-	-	-	-	-
Gross profit	429.68M	325.14M	232.64M	272.72M	293.69M
Reconciled depreciation	249.16M	226.12M	200.44M	190.06M	147.12M
Ebit	579.97M	562.39M	426.09M	426.77M	507.72M
Ebitda	829.13M	788.51M	626.53M	616.83M	654.84M
Depreciation and amortization	249.16M	226.12M	200.44M	190.06M	147.12M
Non operating income net other	-	-	-	-	0.00000M
Operating income	261.35M	271.31M	235.82M	212.51M	213.19M
Other operating expenses	1185.26M	986.07M	875.47M	879.81M	796.59M
Interest expense	121.25M	105.93M	108.94M	102.97M	72.76M
Tax provision	71.26M	94.67M	34.97M	33.57M	66.04M
Interest income	17.12M	11.27M	14.69M	12.41M	12.34M
Net interest income	-109.26500M	-100.23500M	-99.96000M	-96.44800M	-65.68000M
Extraordinary items	-	-	-	-	0.00000M
Non recurring	-	-	-	-	0.00000M
Other items	-	-	-	-	0.00000M
Income tax expense	71.26M	94.67M	34.97M	33.57M	66.04M
Total revenue	1441.27M	1208.25M	1000.63M	1027.66M	1000.35M
Total operating expenses	173.66M	102.96M	107.48M	124.88M	89.94M
Cost of revenue	1011.60M	883.11M	767.99M	754.93M	706.66M
Total other income expense net	198.76M	229.16M	172.76M	171.01M	226.77M
Discontinued operations	-	-	-	-	0.00000M
Net income from continuing ops	388.85M	405.80M	373.61M	349.95M	373.92M
Net income applicable to common shares	305.16M	354.65M	347.47M	308.02M	324.58M
Preferred stock and other adjustments	-	-	-	-	0.00000M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	11310.81M	12033.31M	11224.34M	10476.52M	9045.45M
Intangible assets	568.56M	647.92M	523.89M	286.40M	292.02M
Earning assets	-	-	-	-	-
Other current assets	45.85M	33.21M	31.22M	302.20M	63.67M
Total liab	4687.22M	5092.67M	4847.12M	4711.31M	3225.80M
Total stockholder equity	5518.35M	5818.02M	5550.20M	4995.46M	5165.21M
Deferred long term liab	-	-	-	-	0.00000M
Other current liab	362.58M	356.34M	390.85M	430.36M	327.19M
Common stock	44.17M	42.57M	42.57M	40.60M	39.97M
Capital stock	44.17M	42.57M	42.57M	40.60M	39.97M
Retained earnings	4119.28M	3964.49M	3762.43M	3704.89M	3634.60M
Other liab	-	431.82M	392.04M	387.79M	144.55M
Good will	165.30M	172.99M	181.67M	169.24M	131.79M
Other assets	211.16M	243.50M	264.33M	316.60M	379.10M
Cash	1069.32M	1226.84M	1310.29M	927.19M	543.01M
Cash and equivalents	-	-	-	-	-
Total current liabilities	1344.27M	1532.39M	914.05M	1172.55M	780.81M
Current deferred revenue	-	-	-	418.99M	320.30M
Net debt	2742.68M	2954.49M	2683.27M	2902.25M	2140.88M
Short term debt	885.55M	1055.85M	460.29M	687.35M	390.81M
Short long term debt	838.37M	1013.40M	418.20M	650.92M	390.57M
Short long term debt total	3812.00M	4181.33M	3993.56M	3829.45M	2683.90M
Other stockholder equity	1354.91M	5775.44M	5507.63M	4954.86M	5125.24M
Property plant equipment	-	5040.69M	4337.44M	4063.09M	3057.07M
Total current assets	1366.88M	1521.65M	1654.72M	1472.48M	856.36M
Long term investments	-	-	-	4204.41M	4066.61M
Net tangible assets	5133.62M	5391.90M	5075.63M	4539.83M	4478.89M
Short term investments	-	-	-	15.85M	8.76M
Net receivables	109.66M	207.78M	270.83M	214.89M	227.08M
Long term debt	2187.75M	2377.01M	2749.03M	2408.15M	2292.61M
Inventory	19.35M	20.11M	14.85M	12.35M	13.84M
Accounts payable	96.13M	120.19M	62.91M	54.84M	62.80M
Total permanent equity	-	-	-	-	0.00000M
Noncontrolling interest in consolidated entity	-	-	-	-	0.00000M
Temporary equity redeemable noncontrolling interests	-	-	-	-	0.00000M
Accumulated other comprehensive income	-	-	-	-	0.00000M
Additional paid in capital	-	-	-	-	0.00000M
Common stock total equity	-	-	-	-	0.00000M
Preferred stock total equity	-	-	-	-	0.00000M
Retained earnings total equity	-	-	-	-	0.00000M
Treasury stock	-	-	-	-	0.00000M
Accumulated amortization	-	-	-	-	0.00000M
Non currrent assets other	4622.79M	4949.78M	4647.26M	4389.98M	4351.06M
Deferred long term asset charges	-	-	-	-	0.00000M
Non current assets total	9943.93M	10511.66M	9569.62M	9004.04M	8189.09M
Capital lease obligations	785.88M	790.91M	826.34M	770.37M	0.72M
Long term debt total	-	-	-	-	0.00000M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-76.30800M	-183.92600M	-112.53700M	-210.31800M	-128.39300M
Change to liabilities	-6.45300M	12.90M	19.60M	7.16M	-8.04800M
Total cashflows from investing activities	-76.30800M	-396.79900M	154.34M	-172.11700M	-230.00500M
Net borrowings	-238.87700M	177.57M	-51.11500M	391.22M	170.12M
Total cash from financing activities	-490.24200M	-90.18900M	-115.43700M	221.49M	-40.42300M
Change to operating activities	-13.32000M	0.28M	4.01M	-7.23500M	-5.51000M
Net income	460.11M	500.46M	408.58M	383.52M	439.97M
Change in cash	-157.52400M	-83.44800M	372.34M	394.93M	-17.05200M
Begin period cash flow	1226.84M	1310.29M	937.95M	543.01M	560.07M
End period cash flow	1069.32M	1226.84M	1310.29M	937.95M	543.01M
Total cash from operating activities	467.64M	409.22M	326.24M	353.26M	265.81M
Issuance of capital stock	-	-	-	-	-
Depreciation	249.16M	226.12M	200.44M	190.06M	147.12M
Other cashflows from investing activities	245.26M	218.54M	360.03M	239.84M	204.83M
Dividends paid	-57.45300M	-144.56500M	-50.71700M	-76.09000M	64.77M
Change to inventory	0.41M	-1.10800M	-2.61000M	0.31M	-3.17100M
Change to account receivables	39.34M	-20.68200M	-14.97400M	22.77M	-32.70300M
Sale purchase of stock	-	-	-	-	0.00000M
Other cashflows from financing activities	848.51M	466.96M	756.04M	719.44M	651.80M
Change to netincome	-110.08200M	-166.29400M	-230.99800M	-170.92700M	-159.09200M
Capital expenditures	325.55M	376.05M	224.43M	242.46M	312.82M
Change receivables	-	-	-	-	0.00000M
Cash flows other operating	-	-	-	-	0.00000M
Exchange rate changes	-	-	-	-	0.00000M
Cash and cash equivalents changes	-	-	-	-	0.00000M
Change in working capital	19.98M	-8.60400M	6.02M	23.00M	-49.43200M
Stock based compensation	-1.77800M	1.19M	1.89M	2.28M	-
Other non cash items	-259.84000M	-309.94800M	-290.69400M	-245.59200M	-271.84800M
Free cash flow	142.09M	33.17M	101.81M	110.80M	-47.01500M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CSPKF COSCO SHIPPING Ports Limited	- -%	0.69	8.29	7.46	1.74	0.43	3.69	9.17
AMKAF AP Moeller - Maersk A/S A	0.0025 0.0001%	2341.54	13.59	2500.00	0.66	0.63	0.79	3.81
AMKBY AP Moeller-Maersk AS	-0.05 0.41%	12.14	13.25	2500.00	0.65	0.63	0.80	3.88
AMKBF A.P. Møller - Mærsk A/S	- -%	2676.05	12.94	2500.00	0.63	0.60	0.79	3.81
CICOY COSCO SHIPPING Holdings Co Ltd ADR	-0.05 0.59%	8.47	6.61	5.81	0.15	0.85	0.65	3.18

Reports Covered

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Profile

COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Hong Kong, Europe, and internationally. The company operates container, container freight stations, container terminals, and rail terminals, as well as offers financing, treasury, management, logistics, and consultancy services. As of December 31, 2022, it operated and managed 367 berths at 37 ports with a total annual handling capacity of approximately 122 million TEU. The company was formerly known as COSCO Pacific Limited and changed its name to COSCO SHIPPING Ports Limited in July 2016. COSCO SHIPPING Ports Limited was incorporated in 1994 and is headquartered in Central, Hong Kong. COSCO SHIPPING Ports Limited operates as a subsidiary of COSCO SHIPPING Holdings Co., Ltd.

COSCO SHIPPING Ports Limited

COSCO Tower, Central, Hong Kong

852 2809 8188
https://ports.coscoshipping.com

Key Executives

Name	Title	Year Born
Dr. Tin Yau Wong DBA, FHKIoD, J.P., JP	Deputy MD & Exec. Director	1960
Mr. Zhijian Yang	Exec. Chairman	1964
Mr. Tao Zhu	MD & Exec. Director	1973
Mr. Fengnian Zhao	Chief Accountant	1973
Ricky Ng	GM & Head of Investor Relations	NA
Ms. Man Hung	Gen. Counsel & Company Sec.	1970
Mr. Fusheng Zhang	EVP - China Ocean Shipping (Group) Company and Director of COSCO Container Lines Company Ltd	1951
Captain Futian Wang	Pres of COSCO Hong Kong	1951
William Chiu	Mang.	NA
Ms. Kim Shan Siu	Qualified Accountant	NA

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