CHDGF Dividend: Cosco Shipping International (Hongkong) Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CHDGF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,808	3,627	3,341	3,962	4,533	3,442
Revenue Growth (YoY)	10%	9%	-16%	-13%	32%	5%
Cost of Revenue	2,865	2,781	2,678	3,301	3,764	2,814
Gross Profit	942	845	663	660	769	628
Selling, General & Admin	762	590	580	473	560	597
Research & Development	--	61	--	--	--	--
Operating Expenses	657	614	528	447	518	507
Other Non Operating Income (Expenses)	-1	-1	-1	-1	-3	-2
Pretax Income	898	783	662	425	341	405
Income Tax Expense	79	67	54	58	37	57
Net Income	808	709	593	347	288	338
Net Income Growth	25%	20%	71%	20%	-15%	2%
Shares Outstanding (Diluted)	1,465.97	1,465.97	1,472.16	1,526.1	1,532.95	1,532.95
Shares Change (YoY)	0%	0%	-4%	0%	0%	0%
EPS (Diluted)	0.55	0.48	0.4	0.22	0.18	0.22
EPS Growth	25%	20%	77%	21%	-15%	2%
Free Cash Flow	345	51	515	52	39	260
Free Cash Flow Per Share	0.23	0.03	0.34	0.03	0.02	0.16
Gross Margin	24.73%	23.29%	19.84%	16.65%	16.96%	18.24%
Operating Margin	7.48%	6.36%	4.01%	5.37%	5.51%	3.51%
Profit Margin	21.21%	19.54%	17.74%	8.75%	6.35%	9.81%
Free Cash Flow Margin	9.05%	1.4%	15.41%	1.31%	0.86%	7.55%
EBITDA	--	252	148	227	263	137
EBITDA Margin	--	6.94%	4.42%	5.72%	5.8%	3.98%
D&A For EBITDA	--	21	14	14	13	16
EBIT	285	231	134	213	250	121
EBIT Margin	7.48%	6.36%	4.01%	5.37%	5.51%	3.51%
Effective Tax Rate	8.79%	8.55%	8.15%	13.64%	10.85%	14.07%