OTC · Financial Statements

COSCO SHIPPING Ports Limited (CSPKY) Financial Statements

$6.50 OTC: CSPKY Market Cap $2.61B

COSCO SHIPPING Ports Limited most recently reported annual revenue of $1.7B, net profit of $312.0M. Revenue grew at an average annual rate of 10.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.4B$1.5B$1.5B$1.7B
Operating Profit$271.0M$261.0M$275.0M$267.0M$231.0M
Net Profit$355.0M$307.0M$325.0M$309.0M$312.0M
EPS$10.70$0.91$0.93$0.85$0.81
Op Margin22.4%18.1%18.9%17.8%13.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0B$11.3B$11.9B$12.0B$12.8B
Total Liabilities$5.1B$4.7B$5.1B$5.0B$5.2B
Cash$1.2B$1.1B$1.2B$1.0B$1.3B
Borrowings$4.2B$3.8B$4.1B$4.0B$4.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$409.0M$468.0M$482.0M$409.0M$612.0M
Investing Cash Flow$-773.0M$-402.0M$-559.0M$-660.0M$-252.0M
Financing Cash Flow$-143.0M$-206.0M$-399.0M$-211.0M$-284.0M
Net Cash Flow$-83.0M$-158.0M$94.0M$-156.0M$325.0M
Free Cash Flow$33.0M$142.0M$136.0M$-27.0M$413.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.92
EV / EBITDA18.45
FCF Yield0.00%
Quick Ratio0.86
Interest Coverage1.30
Return 1Y-8.66%
Return 3Y15.14%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.