COSCO SHIPPING HOLDINGS UNSP AD (CICOY) Financials
CICOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 65.8 billion | 31.3 billion |
| 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 |
CICOY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -393.8 million | ? |
| 2023-06-30 | -377.5 million | ? |
| 2023-03-31 | 212.0 million | ? |
| 2022-12-31 | 3.5 billion | ? |
CICOY Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 755.5 million |
| 2023-06-30 | 1.3 billion |
| 2023-03-31 | 1.0 billion |
| 2022-12-31 | 1.8 billion |
CICOY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 27.3 billion | - | 4.6 billion |
| 2023-06-30 | 27.5 billion | - | 4.9 billion |
| 2023-03-31 | 32.6 billion | - | 5.2 billion |
| 2022-12-31 | 34.4 billion | - | 5.5 billion |
CICOY Shares Outstanding
CICOY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 393.8 million | 38.7 million | 491.7 million | 47.0 million |
| 2023-06-30 | 377.5 million | 36.6 million | 174.6 million | 64.3 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 |
CICOY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 5.9 billion | 5.1 billion |
| 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 |
CICOY
Price: $8
52 week price:
Dividend Yield: 0.10%
5-year range yield:
Forward Dividend Yield: 9.03%
Payout Ratio: 49.22%
Payout Ratio Range:
Dividend Per Share: 0.71 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 3.56
Exchange: PNK
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 28.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2