02510.HK
TS Lines Ltd
HKSE · Industrials · Marine Shipping · HK
HKD 12.82
+2.56%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.0B | 1.3B | 10.4B | 6.8B | 19.1B |
| Cost of Revenue | 1.5B | 1.0B | 8.0B | 7.1B | 10.6B |
| Gross Profit | 440.9M | 254.1M | 2.4B | (263.9M) | 8.5B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 65.2M | 43.3M | 322.4M | 345.5M | 66.6M |
| General & Admin Expense | 12.0M | — | 322.4M | 345.5M | 66.6M |
| Selling & Marketing Expense | 9.7M | — | — | — | — |
| Other Expenses | (62.9M) | — | (554.7M) | (363.2M) | 160.2M |
| Total Operating Expenses | 2.2M | 43.3M | (232.3M) | (17.7M) | 226.8M |
| Cost and Expenses | 1.5B | 1.1B | 7.7B | 7.1B | 10.8B |
| Operating Income (EBIT) | 438.6M | 210.8M | 2.7B | (246.2M) | 8.3B |
| Non-Operating | |||||
| Interest Income | 13.2M | 14.9M | 168.6M | 377.9M | 180.9M |
| Interest Expense | 4.7M | 3.1M | 21.2M | 31.4M | 66.8M |
| Net Interest Income | 5.3M | 11.8M | 147.4M | 346.5M | 114.1M |
| Other Non-Op Income/Expense | 121.0M | 119.2M | 163.0M | 354.2M | 183.4M |
| Non-Operating Income (excl Interest) | (26.6M) | (122.3M) | (184.3M) | (385.7M) | (250.2M) |
| EBT (Pre-Tax Income) | 559.7M | 329.9M | 2.8B | 108.1M | 8.5B |
| Income Tax Expense | 874.0K | 562.8K | (2.2M) | (51.1M) | 88.0M |
| Bottom Line | |||||
| Net Income | 558.9M | 329.4M | 2.8B | 161.7M | 8.4B |
| Earnings from Cont. Ops | 558.8M | 329.4M | 2.8B | 159.2M | 8.4B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 558.9M | 329.4M | 2.8B | 161.7M | 8.4B |
| Per Share | |||||
| Basic EPS | HK$0.34 | HK$0.20 | HK$1.71 | HK$0.10 | HK$5.07 |
| Diluted EPS | HK$0.34 | HK$0.20 | HK$1.71 | HK$0.10 | HK$5.07 |
| Revenue Per Share | HK$1.17 | HK$0.77 | HK$6.25 | HK$4.14 | HK$11.55 |
| Shares | |||||
| Basic Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Diluted Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Profitability Metrics | |||||
| EBITDA | 706.7M | 489.5M | 4.2B | 1.8B | 10.4B |
| D&A | 241.4M | 156.5M | 1.4B | 1.6B | 1.9B |
| EBIT | 465.3M | 333.0M | 2.9B | 139.5M | 8.5B |
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