COSCO SHIPPING Holdings Co., Ltd. (CICOF) Financials
CICOF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 66.7 billion | 32.4 billion |
2023-03-31 | 73.0 billion | 35.1 billion |
2022-12-31 | 74.3 billion | 37.5 billion |
2022-09-30 | 77.3 billion | 38.7 billion |
CICOF Free Cash Flow and Stock based compensation
No data available :(
CICOF Net Income
Date | Net Income |
---|---|
2023-06-30 | 1.3 billion |
2023-03-31 | 1.0 billion |
2022-12-31 | 1.8 billion |
2022-09-30 | 4.6 billion |
CICOF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | - | - | 4.9 billion |
2023-03-31 | 32.6 billion | - | 5.2 billion |
2022-12-31 | 34.4 billion | - | 5.5 billion |
2022-09-30 | 41.9 billion | - | 5.8 billion |
CICOF Shares Outstanding
CICOF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 377.5 million | 36.6 million | 110.3 million | - |
2023-03-31 | 684.9 million | 30.6 million | 330.9 million | 2.2 million |
2022-12-31 | 955.8 million | 57.3 million | 892.0 million | 3.7 million |
2022-09-30 | 299.1 million | 85.4 million | 1.0 billion | 2.1 million |
CICOF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 6.1 billion | 4.8 billion |
2023-03-31 | 6.9 billion | 5.4 billion |
2022-12-31 | 10.8 billion | 6.7 billion |
2022-09-30 | 14.9 billion | 8.5 billion |
CICOF
Price: $1.05
Dividend Yield: 29.18%
Forward Dividend Yield: 26.67%
Payout Ratio: 96.55%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.29 USD
P/E Ratio: 3.45
Exchange: PNK
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 20.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2