COSCO SHIPPING Holdings revenue and financials
¥16.37Change from previous close: +0.24%Absolute change: +¥0.04
In the fiscal year ended December 2025, COSCO SHIPPING Holdings reported revenue of ¥219.5B (−6.14% year over year). Net income was ¥30.86B, a net margin of 14.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.14%
- 2025 vs 2024
- Net income growth
- −37.24%
- 2025 vs 2024
- Net margin
- 14.1%
- 2024: 21.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Total assets | 483,758 | 498,497 | 509,614 |
| Current assets | 173,316 | 195,365 | 210,912 |
| Cash and equivalents | 150,882 | 169,143 | 187,911 |
| Short-term investments | 300 | 211 | 73.4 |
| Inventory | 6,665 | 6,737 | 6,571 |
| Net property, plant and equipment | 203,053 | 205,743 | 198,105 |
| Goodwill | 6,359 | 6,475 | 6,423 |
| Other intangible assets | 12,179 | 5,063 | 7,358 |
| Long-term investments | 76,871 | 75,004 | 74,664 |
| Current liabilities | 115,043 | 125,442 | 123,100 |
| Accounts payable | 15,075 | 16,784 | 85,598 |
| Long-term debt | 25,678 | 30,308 | 30,113 |
| Total debt | 76,560 | 79,003 | 65,859 |
| Total liabilities | 200,352 | 215,603 | 213,874 |
| Total equity (incl. minority) | 283,406 | 282,894 | 295,740 |
| Retained earnings | 177,318 | — | 181,167 |
| Minority interest | 51,141 | 50,831 | 51,606 |