SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended

Sep 30, 2021

2. SEC Identification Number

147669

3. BIR Tax Identification No.

000-432-378

4. Exact name of issuer as specified in its charter

Cosco Capital, Inc.

5. Province, country or other jurisdiction of incorporation or organization

Manila, Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

No. 900 Romualdez St., Paco, Manila Postal Code 1007

8. Issuer's telephone number, including area code

(632) 8522-8801 to 04

9. Former name or former address, and former fiscal year, if changed since last report

None

10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common	7,190,421,264

11. Are any or all of registrant's securities listed on a Stock Exchange?

Yes

No

If yes, state the name of such stock exchange and the classes of securities listed therein:

Philippine Stock Exchange, Inc. , common shares

12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes

No

(b) has been subject to such filing requirements for the past ninety (90) days

Yes

No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Cosco Capital, Inc.COSCO

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Sep 30, 2021
Currency (indicate units, if applicable)	Php (in thousand)

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2021	Dec 31, 2020
Current Assets	81,232,668	88,145,784
Total Assets	174,150,594	178,189,826
Current Liabilities	12,898,237	24,469,690
Total Liabilities	57,203,149	68,410,496
Retained Earnings/(Deficit)	63,259,759	58,915,686
Stockholders' Equity	116,947,445	109,779,329
Stockholders' Equity - Parent	78,496,918	74,225,347
Book Value per Share	16.84	15.79

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	42,194,836	41,955,382	124,388,407	129,276,384
Gross Expense	38,629,579	38,580,886	113,585,453	119,344,220
Non-Operating Income	88,336	165,061	400,171	511,929
Non-Operating Expense	661,951	505,743	2,032,294	1,553,040
Income/(Loss) Before Tax	2,991,642	3,017,372	9,170,831	8,891,052
Income Tax Expense	711,810	821,914	1,897,753	2,463,504
Net Income/(Loss) After Tax	2,279,832	2,195,457	7,273,078	6,427,549
Net Income Attributable to Parent Equity Holder	1,382,408	1,349,529	4,344,072	3,834,620
Earnings/(Loss) Per Share (Basic)	0.2	0.19	0.63	0.55
Earnings/(Loss) Per Share (Diluted)	-	-	-	-

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	1.51	1.3
Earnings/(Loss) Per Share (Diluted)	-	-

Other Relevant Information
Please see attached SEC 17Q - Third Quarterly Report of of Cosco Capital, Inc..