COSCO SHIPPING Development Co., Ltd.
CITAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $6,840,356 | $5,417,754 | $7,755,075 | $8,112,228 |
| % Growth | 26.3% | -30.1% | -4.4% | – |
| Cost of Goods Sold | $5,517,695 | $4,328,547 | $6,531,218 | $6,805,869 |
| Gross Profit | $1,322,662 | $1,089,207 | $1,223,858 | $1,306,359 |
| % Margin | 19.3% | 20.1% | 15.8% | 16.1% |
| R&D Expenses | $8,663 | $4,905 | $17,917 | $18,025 |
| G&A Expenses | -$158,300 | $206,010 | -$1,644,805 | $642,603 |
| SG&A Expenses | -$157,954 | $208,533 | -$537,382 | $647,060 |
| Sales & Mktg Exp. | $346 | $2,523 | $3,241 | $4,457 |
| Other Operating Expenses | $798,072 | $257,672 | $2,650,383 | $93,560 |
| Operating Expenses | $648,781 | $471,110 | $1,026,735 | $758,646 |
| Operating Income | $673,880 | $618,097 | $197,122 | $547,713 |
| % Margin | 9.9% | 11.4% | 2.5% | 6.8% |
| Other Income/Exp. Net | -$17,497 | -$937 | $1,442 | $1,752 |
| Pre-Tax Income | $656,384 | $617,160 | $198,564 | $549,465 |
| Tax Expense | $115,266 | $118,832 | -$48,184 | $62,967 |
| Net Income | $489,911 | $480,454 | $304,947 | $485,517 |
| % Margin | 7.2% | 8.9% | 3.9% | 6% |
| EPS | 1.84 | 1.8 | 1.13 | 1.79 |
| % Growth | 2.2% | 59.3% | -36.9% | – |
| EPS Diluted | 1.84 | 1.8 | 1.13 | 1.79 |
| Weighted Avg Shares Out | 266,919 | 266,919 | 270,944 | 270,944 |
| Weighted Avg Shares Out Dil | 266,919 | 266,919 | 270,944 | 270,944 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,658 | $20,210 | $30,888 | $123,796 |
| Interest Expense | $930,850 | $920,857 | $982,991 | $1,021,491 |
| Depreciation & Amortization | $0 | $0 | $0 | $631,408 |
| EBITDA | $1,587,234 | $1,538,017 | $1,181,555 | $1,810,529 |
| % Margin | 23.2% | 28.4% | 15.2% | 22.3% |