HomeCSCMY • OTCMKTS
COSCO Shipg Intrtl(SNGPRE)Co Ltd - ADR
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 45.33M | 2.39% |
Operating expense | -5.13M | -4.89% |
Net income | 1.60M | 5,520.34% |
Net profit margin | 3.53 | 5,142.86% |
Earnings per share | — | — |
EBITDA | 25.41M | 4.83% |
Effective tax rate | 12.14% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.63M | -26.82% |
Total assets | 846.20M | -1.18% |
Total liabilities | 344.83M | -5.61% |
Total equity | 501.37M | — |
Shares outstanding | 2.24B | — |
Price to book | 1.91 | — |
Return on assets | 4.83% | — |
Return on capital | 5.41% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.60M | 5,520.34% |
Cash from operations | 10.12M | -31.65% |
Cash from investing | -4.30M | -376.38% |
Cash from financing | -10.22M | 51.69% |
Net change in cash | -3.80M | 24.95% |
Free cash flow | 11.49M | -6.14% |
About
Founded
1961
Website
Employees
882
