01199.HK
COSCO SHIPPING Ports Limited
HKSE · Industrials · Marine Shipping · HK
HKD 5.57
+0.36%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.7B | 1.5B | 1.5B | 1.4B |
| Cost of Revenue | 1.3B | 1.3B | 1.1B | 1.0B | 1.0B |
| Gross Profit | 436.0M | 416.1M | 416.8M | 420.9M | 429.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | 4.0K |
| SG&A Expense | 192.2M | 184.8M | 168.8M | 164.6M | 167.5M |
| General & Admin Expense | — | 184.5M | 168.8M | 164.5M | 167.5M |
| Selling & Marketing Expense | — | — | — | 115.0K | — |
| Other Expenses | — | — | (19.1M) | (18.6M) | 867.0K |
| Total Operating Expenses | 192.2M | 184.8M | 149.7M | 146.0M | 168.3M |
| Cost and Expenses | 1.5B | 1.4B | 1.2B | 1.2B | 1.2B |
| Operating Income (EBIT) | 243.8M | 231.3M | 267.1M | 274.8M | 261.4M |
| Non-Operating | |||||
| Interest Income | 27.4M | 27.0M | 29.2M | 22.1M | 17.1M |
| Interest Expense | 164.1M | 157.7M | 149.5M | 165.3M | 121.2M |
| Net Interest Income | (136.7M) | (130.7M) | (119.7M) | (143.2M) | (104.6M) |
| Other Non-Op Income/Expense | 253.4M | 207.1M | 196.9M | 154.7M | 198.8M |
| Non-Operating Income (excl Interest) | (10.0M) | — | 33.4M | (319.9M) | (320.0M) |
| EBT (Pre-Tax Income) | 497.3M | 438.4M | 464.0M | 429.5M | 460.1M |
| Income Tax Expense | 59.0M | 51.6M | 73.1M | 35.2M | 69.4M |
| Bottom Line | |||||
| Net Income | 364.0M | 312.6M | 308.8M | 324.6M | 306.6M |
| Earnings from Cont. Ops | 438.3M | 386.8M | 390.9M | 394.3M | 390.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 364.0M | 312.6M | 308.8M | 324.6M | 306.6M |
| Per Share | |||||
| Basic EPS | HK$0.09 | HK$0.08 | HK$0.09 | HK$0.09 | HK$0.09 |
| Diluted EPS | HK$0.09 | HK$0.08 | HK$0.09 | HK$0.09 | HK$0.09 |
| Revenue Per Share | HK$0.44 | HK$0.44 | HK$0.41 | HK$0.42 | HK$0.43 |
| Shares | |||||
| Basic Shares Outstanding | 4.0B | 3.8B | 3.6B | 3.5B | 3.4B |
| Diluted Shares Outstanding | 4.0B | 3.8B | 3.6B | 3.5B | 3.4B |
| Profitability Metrics | |||||
| EBITDA | 254.2M | 515.7M | 432.8M | 846.2M | 830.5M |
| D&A | — | 284.4M | 199.0M | 251.5M | 249.2M |
| EBIT | 254.2M | 231.3M | 233.8M | 594.8M | 581.4M |
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