02343.HK
Pacific Basin Shipping Limited
HKSE · Industrials · Marine Shipping · HK
HKD 4.28
−0.23%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.0B | 2.1B | 2.6B | 2.3B | 3.3B |
| Cost of Revenue | 3.7B | 2.0B | 2.4B | 2.2B | 2.5B |
| Gross Profit | 250.0M | 76.0M | 135.2M | 131.0M | 732.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 11.5M | 7.0M | 6.0M | 6.7M | 8.1M |
| General & Admin Expense | 4.8M | 7.0M | 6.0M | 6.7M | 8.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (4.0M) | — | (4.0M) | (60.0K) | — |
| Total Operating Expenses | 7.5M | 7.0M | 2.0M | 6.7M | 8.1M |
| Cost and Expenses | 3.7B | 2.0B | 2.4B | 2.2B | 2.6B |
| Operating Income (EBIT) | 242.4M | 69.0M | 133.2M | 124.3M | 723.9M |
| Non-Operating | |||||
| Interest Income | 68.2M | 11.1M | 13.7M | 12.7M | 8.7M |
| Interest Expense | 45.1M | 21.6M | 24.3M | 24.4M | 23.6M |
| Net Interest Income | (24.2M) | (10.4M) | (12.7M) | (11.7M) | (15.1M) |
| Other Non-Op Income/Expense | (17.0M) | (10.0M) | (850.0K) | (15.2M) | (21.5M) |
| Non-Operating Income (excl Interest) | (23.5M) | — | (23.5M) | (9.2M) | — |
| EBT (Pre-Tax Income) | 225.4M | 58.9M | 132.4M | 109.1M | 702.5M |
| Income Tax Expense | 1.2M | 654.0K | 684.0K | (279.0K) | 641.0K |
| Bottom Line | |||||
| Net Income | 224.3M | 58.3M | 131.7M | 109.4M | 701.9M |
| Earnings from Cont. Ops | 224.3M | 58.3M | 131.7M | 109.4M | 701.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 225.7M | 58.9M | 133.1M | 109.4M | 701.9M |
| Per Share | |||||
| Basic EPS | HK$0.04 | HK$0.01 | HK$0.02 | HK$0.02 | HK$0.14 |
| Diluted EPS | HK$0.04 | HK$0.01 | HK$0.02 | HK$0.02 | HK$0.13 |
| Revenue Per Share | HK$0.78 | HK$0.41 | HK$0.48 | HK$0.43 | HK$0.62 |
| Shares | |||||
| Basic Shares Outstanding | 5.1B | 5.1B | 5.3B | 5.3B | 5.3B |
| Diluted Shares Outstanding | 5.1B | 5.2B | 5.4B | 5.4B | 5.5B |
| Profitability Metrics | |||||
| EBITDA | 618.8M | 260.1M | 357.4M | 348.5M | 866.0M |
| D&A | 352.9M | 191.1M | 200.7M | 215.0M | 142.1M |
| EBIT | 265.9M | 69.0M | 156.7M | 133.5M | 723.9M |
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