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COSCO Shipg Intrtl(SNGPRE)Co Ltd - ADR
In the news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 41.13M | -8.78% |
Operating expense | 6.99M | 0.85% |
Net income | 1.14M | 16.18% |
Net profit margin | 2.77 | 27.65% |
Earnings per share | — | — |
EBITDA | 11.92M | -17.91% |
Effective tax rate | 45.39% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.82M | -28.63% |
Total assets | 841.32M | -5.39% |
Total liabilities | 347.44M | -12.32% |
Total equity | 493.88M | — |
Shares outstanding | 2.24B | — |
Price to book | 2.30 | — |
Return on assets | 0.90% | — |
Return on capital | 1.02% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.14M | 16.18% |
Cash from operations | 7.03M | -25.94% |
Cash from investing | -3.10M | -79.38% |
Cash from financing | -9.19M | 59.35% |
Net change in cash | -5.54M | 62.95% |
Free cash flow | 7.73M | -7.72% |
About
Founded
1961
Website
Employees
844
