COSCO SHIPPING International (Hong Kong) Co., Ltd.
CHDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,627 | $3,342 | $3,963 | $4,534 |
| % Growth | 8.5% | -15.7% | -12.6% | – |
| Cost of Goods Sold | $3,186 | $2,693 | $3,319 | $3,779 |
| Gross Profit | $441 | $649 | $644 | $754 |
| % Margin | 12.2% | 19.4% | 16.2% | 16.6% |
| R&D Expenses | $62 | $33 | $0 | $0 |
| G&A Expenses | $46 | $44 | $62 | $65 |
| SG&A Expenses | $233 | $192 | $189 | $277 |
| Sales & Mktg Exp. | $187 | $148 | $126 | $212 |
| Other Operating Expenses | -$46 | $289 | $268 | $218 |
| Operating Expenses | $249 | $514 | $456 | $495 |
| Operating Income | $192 | $146 | $203 | $278 |
| % Margin | 5.3% | 4.4% | 5.1% | 6.1% |
| Other Income/Exp. Net | $592 | $517 | $223 | $64 |
| Pre-Tax Income | $784 | $663 | $425 | $341 |
| Tax Expense | $68 | $54 | $58 | $38 |
| Net Income | $709 | $594 | $347 | $288 |
| % Margin | 19.6% | 17.8% | 8.8% | 6.4% |
| EPS | 0.48 | 0.4 | 0.23 | 0.19 |
| % Growth | 20% | 73.9% | 21.1% | – |
| EPS Diluted | 0.48 | 0.4 | 0.23 | 0.19 |
| Weighted Avg Shares Out | 1,466 | 1,472 | 1,526 | 1,533 |
| Weighted Avg Shares Out Dil | 1,466 | 1,472 | 1,526 | 1,533 |
| Supplemental Information | – | – | – | – |
| Interest Income | $274 | $267 | $98 | $48 |
| Interest Expense | $1 | $2 | $2 | $7 |
| Depreciation & Amortization | $37 | $27 | $19 | $42 |
| EBITDA | $821 | $691 | $232 | $293 |
| % Margin | 22.6% | 20.7% | 5.9% | 6.5% |