COSCO SHIPPING International (Hong Kong) Co., Ltd.
CHDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,934,118 | $1,874,239 | $1,752,887 | $1,721,117 |
| % Growth | 3.2% | 6.9% | 1.8% | – |
| Cost of Goods Sold | $1,434,122 | $1,836,363 | $1,349,848 | $1,401,616 |
| Gross Profit | $499,996 | $37,876 | $403,039 | $319,501 |
| % Margin | 25.9% | 2% | 23% | 18.6% |
| R&D Expenses | $0 | $61,902 | $0 | $33,275 |
| G&A Expenses | $0 | $45,720 | $0 | $5,379 |
| SG&A Expenses | $354,277 | -$82,901 | $315,625 | $319,456 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$104,644 | $2,427 | -$48,472 | $287 |
| Operating Expenses | $249,633 | -$18,572 | $267,153 | $353,018 |
| Operating Income | $250,363 | $56,448 | $135,886 | -$21 |
| % Margin | 12.9% | 3% | 7.8% | -0% |
| Other Income/Exp. Net | $299,471 | $291,889 | $299,659 | $397,160 |
| Pre-Tax Income | $549,834 | $348,337 | $435,545 | $397,139 |
| Tax Expense | $55,209 | $24,488 | $43,117 | $21,964 |
| Net Income | $487,223 | $321,170 | $388,041 | $257,756 |
| % Margin | 25.2% | 17.1% | 22.1% | 15% |
| EPS | 0.33 | 0.22 | 0.26 | 0.18 |
| % Growth | 50% | -15.4% | 44.4% | – |
| EPS Diluted | 0.33 | 0.22 | 0.26 | 0.18 |
| Weighted Avg Shares Out | 1,465,972 | 1,465,971 | 1,465,976 | 1,465,971 |
| Weighted Avg Shares Out Dil | 1,465,971 | 1,465,971 | 1,465,971 | 1,465,971 |
| Supplemental Information | – | – | – | – |
| Interest Income | $118,342 | $133,885 | $140,095 | $146,221 |
| Interest Expense | $0 | -$430 | $1,155 | $1,069 |
| Depreciation & Amortization | $13,622 | $20,893 | $15,619 | $5,302 |
| EBITDA | $201,717 | $671,555 | $149,564 | $19,817 |
| % Margin | 10.4% | 35.8% | 8.5% | 1.2% |