COSCO SHIPPING International (Hong Kong) Co., Ltd.
CHDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,627,126 | $3,341,729 | $3,962,539 | $4,533,549 |
| % Growth | 8.5% | -15.7% | -12.6% | – |
| Cost of Goods Sold | $3,186,211 | $2,693,059 | $3,318,682 | $3,779,253 |
| Gross Profit | $440,915 | $648,670 | $643,857 | $754,296 |
| % Margin | 12.2% | 19.4% | 16.2% | 16.6% |
| R&D Expenses | $61,902 | $33,275 | $0 | $0 |
| G&A Expenses | $45,720 | $44,014 | $62,488 | $65,144 |
| SG&A Expenses | $232,724 | $192,312 | $188,604 | $277,154 |
| Sales & Mktg Exp. | $187,004 | $148,298 | $126,116 | $212,010 |
| Other Operating Expenses | -$46,045 | $288,639 | $267,633 | $217,940 |
| Operating Expenses | $248,581 | $514,226 | $456,237 | $495,094 |
| Operating Income | $192,334 | $145,871 | $202,831 | $277,545 |
| % Margin | 5.3% | 4.4% | 5.1% | 6.1% |
| Other Income/Exp. Net | $591,548 | $516,892 | $222,527 | $63,629 |
| Pre-Tax Income | $783,882 | $662,763 | $425,358 | $341,174 |
| Tax Expense | $67,605 | $54,157 | $58,461 | $37,568 |
| Net Income | $709,211 | $593,673 | $347,062 | $288,341 |
| % 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 | 1,465,971 | 1,472,162 | 1,526,109 | 1,532,955 |
| Weighted Avg Shares Out Dil | 1,465,971 | 1,472,161 | 1,526,109 | 1,532,955 |
| Supplemental Information | – | – | – | – |
| Interest Income | $273,980 | $266,716 | $98,366 | $47,979 |
| Interest Expense | $725 | $1,832 | $2,015 | $7,172 |
| Depreciation & Amortization | $36,512 | $27,428 | $18,582 | $42,018 |
| EBITDA | $821,119 | $690,664 | $231,942 | $292,621 |
| % Margin | 22.6% | 20.7% | 5.9% | 6.5% |