COSCO SHIPPING Ports (1199.HK) stock price, revenue, and financials

COSCO SHIPPING Ports market cap is $20 b, and annual revenue was $1.21 b in FY 2021

$20 B

1199.HK Mkt cap, 06-Jun-2022

$1.2 B

COSCO SHIPPING Ports Revenue FY, 2021
COSCO SHIPPING Ports Gross profit (FY, 2021)598 M
COSCO SHIPPING Ports Net income (FY, 2021)405.8 M
COSCO SHIPPING Ports EBITDA (FY, 2021)781.3 M
COSCO SHIPPING Ports EBIT (FY, 2021)574.7 M
COSCO SHIPPING Ports Cash, 31-Dec-20211.2 B
COSCO SHIPPING Ports EV23.1 B
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COSCO SHIPPING Ports Revenue Breakdown

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COSCO SHIPPING Ports revenue breakdown by business segment: 100.0% from CONTAINER TERMINAL AND RELATED BUSINESSES

COSCO SHIPPING Ports Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

1.0b1.0b1.0b1.2b

Cost of goods sold

(581.5m)(586.5m)(590.7m)(657.0m)

Gross profit

447.5m471.2m434.9m598.0m

Operating expense total

(97.6m)(133.0m)(108.5m)(146.0m)

Depreciation and amortization

(145.4m)(190.1m)(200.4m)(226.1m)

EBITDA

642.3m605.7m599.1m781.3m

EBIT

497.6m444.6m480.2m574.7m

Interest expense

(78.0m)(108.9m)(114.6m)(111.5m)

Interest income

12.3m12.4m14.7m11.3m

Pre tax profit

440.0m383.5m408.6m500.5m

Income tax expense

(66.0m)(33.6m)(35.0m)(94.7m)

Net Income

373.9m350.0m373.6m405.8m

Half Year

USDH1, 2019H1, 2020H1, 2021

Revenue

517.9m452.7m564.9m

Cost of goods sold

(271.7m)(258.4m)(306.2m)

Gross profit

257.5m286.1m276.4m

Operating expense total

(84.4m)(69.1m)(63.6m)

Depreciation and amortization

(92.8m)(95.1m)(110.4m)

EBITDA

317.8m345.6m388.0m

EBIT

224.1m250.7m277.6m

Interest expense

(48.4m)(58.9m)(56.0m)

Interest income

5.3m7.9m5.8m

Pre tax profit

203.1m201.4m229.7m

Income tax expense

(30.9m)(29.9m)(32.2m)

Net Income

172.1m171.5m197.5m

COSCO SHIPPING Ports Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

543.0m927.2m1.3b1.2b

Accounts Receivable

113.4m89.5m87.8m103.3m

Prepaid Expenses

413.0k3.7m5.2m3.8m

Inventories

13.8m12.3m14.9m20.1m

Current Assets

856.4m1.5b1.7b1.5b

PP&E

3.1b3.1b3.4b4.0b

Goodwill

131.8m169.2m181.7m173.0m

Total Assets

9.0b10.5b11.2b12.0b

Accounts Payable

62.8m54.8m62.9m120.2m

Short-term debt

476.5m766.6m539.9m1.1b

Current Liabilities

780.8m1.2b914.1m1.5b

Long-term debt

2.3b3.1b3.5b3.1b

Non-Current Liabilities

2.4b3.5b3.9b3.6b

Total Debt

2.8b3.9b4.1b4.3b

Total Liabilities

3.2b4.7b4.8b5.1b

Common Stock

40.0m40.6m42.6m42.6m

Additional Paid-in Capital

1.8b1.8b1.9b1.9b

Retained Earnings

3.6b3.7b3.8b4.0b

Total Equity

5.8b5.8b6.4b6.9b

Half Year

USDH1, 2019H1, 2020H1, 2021

Cash

557.9m1.1b1.2b

Accounts Receivable

145.1m96.4m109.8m

Prepaid Expenses

1.5m3.5m1.7m

Inventories

15.0m14.1m16.1m

Current Assets

970.9m1.4b1.6b

PP&E

3.2b3.1b3.4b

Total Assets

10.0b10.4b11.2b

Accounts Payable

50.9m47.6m69.5m

Short-term debt

484.5m471.2m715.0m

Current Liabilities

879.7m863.3m1.0b

Long-term debt

3.0b3.3b3.3b

Non-Current Liabilities

3.4b3.7b3.7b

Total Debt

3.5b3.8b4.0b

Total Liabilities

4.3b4.6b4.7b

Common Stock

40.6m42.6m

Retained Earnings

4.9b5.0b5.6b

Total Equity

5.7b5.8b6.5b

COSCO SHIPPING Ports Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

440.0m383.5m408.6m500.5m

Depreciation and Amortization

147.1m190.1m200.4m226.1m

Accounts Receivable

(32.7m)22.8m(15.0m)(20.7m)

Inventories

(3.2m)310.0k(2.6m)(1.1m)

Accounts Payable

(8.0m)7.2m19.6m12.9m

Cash From Operating Activities

265.8m353.3m326.2m409.2m

Cash From Investing Activities

(230.0m)(172.1m)154.3m(396.8m)

Short-term Borrowings

206.9m461.7m3.3m147.1m

Long-term Borrowings

(37.7m)

Dividends Paid

(101.7m)(106.1m)(72.4m)(180.5m)

Cash From Financing Activities

(40.4m)221.5m(115.4m)(90.2m)

Net Change in Cash

(17.1m)394.9m372.3m(83.4m)

Half Year

USDH1, 2019H1, 2020H1, 2021

Cash From Operating Activities

105.0m104.8m141.8m

Cash From Investing Activities

(53.5m)166.4m(73.0m)

Cash From Financing Activities

(31.7m)(112.7m)(195.2m)

Net Change in Cash

14.9m150.0m(121.2m)

COSCO SHIPPING Ports Ratios

USDFY, 2018

Revenue/Employee

105.6k

COSCO SHIPPING Ports Operating Metrics

FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021

Berths

283288290360357

Berths Annual Handling Capacity, TEU

106 m110 m113 m115 m118 m

Container Berths

192197197206357

Equity Throughput (Controlling Stake Terminals) Year-to-Date, TEU

14.23 m3.75 m7.9 m12.11 m16.06 m3.34 m6.8 m10.59 m14.26 m3.4 m7.19 m10.96 m

Equity Throughput (Non-Controlling Terminals) Year-to-Date, TEU

22.83 m5.53 m11.45 m17.59 m23.61 m5.33 m11.28 m17.77 m24.19 m5.89 m12.28 m18.83 m

Equity Throughput Year-to-Date, TEU

37.06 m9.28 m19.35 m29.69 m39.67 m8.67 m18.08 m28.35 m38.46 m9.29 m19.47 m29.78 m

Ports

3637363636

Throughput (Bohai Rim) Year-to-Date, TEU

38.33 m9.2 m19.3 m29.93 m40.66 m9.61 m20.24 m31.44 m41.88 m9.93 m21.51 m32.79 m

Throughput (Controlling Stake Terminals) Year-to-Date, TEU

22.51 m5.94 m12.45 m19.01 m25.1 m5.1 m10.5 m16.47 m22.33 m5.37 m11.36 m17.28 m

Throughput (Non-Controlling Terminals) Year-to-Date, TEU

94.86 m22.79 m47.32 m73.16 m98.68 m22.38 m47.13 m74.63 m101.5 m24.82 m51.35 m79.15 m

Throughput (Overseas) Year-to-Date, TEU

24.77 m6.62 m13.75 m20.95 m27.99 m6.82 m13.6 m20.99 m28.44 m6.96 m1.44 m22.23 m

Throughput (Pearl River Delta) Year-to-Date, TEU

27.39 m6.4 m13.11 m20.51 m27.47 m5.6 m12.15 m20.16 m27.9 m6.99 m13.66 m21.06 m

Throughput (Southeast Coast and Others) Year-to-Date, TEU

5.7 m1.34 m2.89 m4.34 m5.78 m1.22 m2.54 m4.02 m5.45 m1.36 m2.97 m7.56 m

Throughput (Southwest Coast) Year-to-Date, TEU

1.37 m320.58 k724.8 k1.16 m1.64 m978.4 k2.28 m3.75 m5.38 m1.26 m2.61 m4.19 m

Throughput (Yangtze River Delta) Year-to-Date, TEU

19.81 m4.85 m9.99 m15.28 m20.24 m3.25 m6.84 m10.74 m14.77 m3.68 m7.72 m11.6 m

Throughput Year-to-Date, TEU

117.37 m28.73 m59.76 m92.17 m123.78 m27.48 m57.63 m91.1 m123.82 m30.19 m62.71 m96.43 m

COSCO SHIPPING Ports Human Capital

Job Roles

FY, 2020FY, 2019FY, 2018
General, percent92.9%92.1%91.7%
Supervisors, percent6.2%6.3%7.1%
Other0.9%1.6%1.2%
FY, 2020FY, 2019FY, 2018
Male, percent87.9%87.8%87.7%
Female, percent12.1%12.2%12.3%