COSCO SHIPPING Energy Transportation Co., Ltd. (01138.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	39.8B	23.7B	23.2B	21.9B	18.7B
Cost of Revenue	21.5B	17.6B	16.9B	15.4B	15.2B
Gross Profit	12.7B	6.1B	6.3B	6.5B	3.5B
Operating Expenses
R&D Expense	54.9M	—	52.0M	20.0M	24.1M
SG&A Expense	1.3B	1.3B	1.2B	1.3B	159.7M
General & Admin Expense	651.2M	1.2B	1.1B	976.0M	102.5M
Selling & Marketing Expense	60.8M	113.9M	83.9M	77.0M	57.3M
Other Expenses	218.6M	(178.1M)	(295.7M)	(392.0M)	520.5M
Total Operating Expenses	1.6B	1.1B	967.3M	960.9M	704.3M
Cost and Expenses	27.5B	18.7B	17.9B	16.4B	15.9B
Operating Income (EBIT)	11.1B	5.0B	5.4B	5.6B	2.8B
Non-Operating
Interest Income	179.5M	167.0M	280.6M	284.8M	81.1M
Interest Expense	1.3B	1.3B	1.5B	1.5B	1.0B
Net Interest Income	(1.0B)	(1.1B)	(1.2B)	(1.2B)	(963.1M)
Other Non-Op Income/Expense	661.3M	371.6M	(122.1M)	(809.5M)	(4.8M)
Non-Operating Income (excl Interest)	(1.7B)	(1.8B)	249.4M	(702.4M)	372.0M
EBT (Pre-Tax Income)	11.8B	5.4B	5.2B	4.8B	2.7B
Income Tax Expense	2.4B	933.5M	856.6M	1.1B	964.3M
Bottom Line
Net Income	8.9B	4.0B	4.0B	3.4B	1.5B
Earnings from Cont. Ops	9.4B	4.4B	4.4B	3.7B	1.8B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	9.7B	4.0B	4.0B	3.3B	1.5B
Per Share
Basic EPS	HK$1.66	HK$0.83	HK$0.85	HK$0.72	HK$0.31
Diluted EPS	HK$1.66	HK$0.83	HK$0.85	HK$0.72	HK$0.31
Revenue Per Share	HK$7.29	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	19.1B	10.7B	8.7B	9.4B	5.2B
D&A	6.3B	3.9B	3.6B	3.2B	2.8B
EBIT	12.2B	6.7B	5.1B	6.2B	2.4B

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 Jun 1, 2026