01138.HK
COSCO SHIPPING Energy Transportation Co., Ltd.
HKSE · Industrials · Marine Shipping · CN
HKD 17.49
−0.34%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 26.0B | 23.7B | 23.2B | 21.9B | 18.7B |
| Cost of Revenue | 17.1B | 17.6B | 16.9B | 15.4B | 15.2B |
| Gross Profit | 8.9B | 6.1B | 6.3B | 6.5B | 3.5B |
| Operating Expenses | |||||
| R&D Expense | 64.2M | — | 52.0M | 20.0M | 24.1M |
| SG&A Expense | 953.5M | 1.3B | 1.2B | 1.1B | 159.7M |
| General & Admin Expense | 871.1M | 1.2B | 1.1B | 976.0M | 102.5M |
| Selling & Marketing Expense | 79.8M | 113.9M | 83.9M | 77.0M | 57.3M |
| Other Expenses | (574.2M) | (178.1M) | (295.7M) | (92.0M) | 520.5M |
| Total Operating Expenses | 443.6M | 1.1B | 967.3M | 960.9M | 704.3M |
| Cost and Expenses | 18.0B | 18.7B | 17.9B | 16.4B | 15.9B |
| Operating Income (EBIT) | 7.3B | 5.0B | 5.4B | 5.5B | 2.8B |
| Non-Operating | |||||
| Interest Income | 176.1M | 167.0M | 280.6M | 284.8M | 81.1M |
| Interest Expense | 996.8M | 1.3B | 1.5B | 1.5B | 1.0B |
| Net Interest Income | (777.7M) | (1.1B) | (1.2B) | (1.2B) | (963.1M) |
| Other Non-Op Income/Expense | 79.5M | 371.6M | (122.1M) | (793.9M) | (8.6M) |
| Non-Operating Income (excl Interest) | 541.4M | (1.8B) | 249.4M | (702.4M) | 372.0M |
| EBT (Pre-Tax Income) | 7.3B | 5.4B | 5.2B | 4.7B | 2.7B |
| Income Tax Expense | 1.6B | 933.5M | 856.6M | 1.1B | 964.3M |
| Bottom Line | |||||
| Net Income | 5.5B | 4.0B | 4.0B | 3.3B | 1.5B |
| Earnings from Cont. Ops | 6.8B | 4.4B | 4.4B | 3.7B | 1.8B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.3B | 4.0B | 4.0B | 3.3B | 1.5B |
| Per Share | |||||
| Basic EPS | HK$1.07 | HK$0.83 | HK$0.85 | HK$0.71 | HK$0.31 |
| Diluted EPS | HK$1.07 | HK$0.83 | HK$0.85 | HK$0.70 | HK$0.31 |
| Revenue Per Share | HK$4.74 | HK$4.85 | HK$5.06 | HK$4.77 | HK$4.06 |
| Shares | |||||
| Basic Shares Outstanding | 5.5B | 4.9B | 4.6B | 4.6B | 4.6B |
| Diluted Shares Outstanding | 5.5B | 4.9B | 4.6B | 4.6B | 4.6B |
| Profitability Metrics | |||||
| EBITDA | 10.4B | 10.7B | 8.4B | 9.4B | 6.6B |
| D&A | 3.9B | 3.9B | 3.3B | 3.2B | 2.8B |
| EBIT | 7.9B | 6.7B | 5.1B | 6.2B | 3.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026