COSCO SHIPPING Energy Transportation Co., Ltd. (HKG: 1138)
Hong Kong
· Delayed Price · Currency is HKD 7.58
-0.61 (-7.45%)
Sep 9, 2024, 4:08 PM HKT
COSCO SHIPPING Energy Transportation Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 22,113 | 22,030 | 18,628 | 12,688 | 16,298 | 13,745 | Upgrade
|
| Other Revenue | 52.75 | 60.3 | 29.91 | 10.54 | 86.6 | 135.12 | Upgrade
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| Revenue | 22,166 | 22,091 | 18,658 | 12,699 | 16,385 | 13,880 | Upgrade
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| Revenue Growth (YoY) | -2.44% | 18.40% | 46.93% | -22.50% | 18.05% | 12.97% | Upgrade
|
| Cost of Revenue | 15,741 | 15,476 | 15,196 | 11,770 | 11,628 | 11,247 | Upgrade
|
| Gross Profit | 6,425 | 6,615 | 3,462 | 929.09 | 4,757 | 2,633 | Upgrade
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| Selling, General & Admin | 1,058 | 1,038 | 980.92 | 938.33 | 849.73 | 887.39 | Upgrade
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| Research & Development | 18.09 | 15.24 | 24.1 | 17.5 | 17.55 | 15.12 | Upgrade
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| Other Operating Expenses | 131.43 | 135.7 | 71.03 | -271.2 | 21.13 | 54.45 | Upgrade
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| Operating Expenses | 1,203 | 1,196 | 1,076 | 678.87 | 869 | 958.2 | Upgrade
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| Operating Income | 5,221 | 5,418 | 2,386 | 250.22 | 3,888 | 1,675 | Upgrade
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| Interest Expense | -1,399 | -1,425 | -1,051 | -816.22 | -1,091 | -1,471 | Upgrade
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| Interest & Investment Income | 1,426 | 1,414 | 1,144 | 1,042 | 1,017 | 823.36 | Upgrade
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| Currency Exchange Gain (Loss) | 32.41 | 52.37 | 88.6 | -29.67 | -61 | 58.14 | Upgrade
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| Other Non Operating Income (Expenses) | -212.56 | -227.4 | -30.52 | 9.56 | -26.32 | -34.64 | Upgrade
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| EBT Excluding Unusual Items | 5,109 | 5,233 | 2,537 | 455.96 | 3,727 | 1,051 | Upgrade
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| Gain (Loss) on Sale of Investments | -981.16 | -972.13 | - | - | -3.51 | -0.12 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.22 | 402.86 | 73.95 | 21.5 | 0.03 | -0.9 | Upgrade
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| Asset Writedown | -0.02 | 0.11 | -0.01 | -4,961 | -839.91 | -23.83 | Upgrade
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| Other Unusual Items | 70.08 | 78.37 | 138.26 | -34.11 | 4.81 | -9.28 | Upgrade
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| Pretax Income | 4,203 | 4,742 | 2,749 | -4,517 | 2,895 | 1,020 | Upgrade
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| Income Tax Expense | 773.89 | 1,082 | 964.75 | 139.8 | 272.59 | 330.38 | Upgrade
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| Earnings From Continuing Operations | 3,429 | 3,660 | 1,784 | -4,657 | 2,623 | 689.36 | Upgrade
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| Minority Interest in Earnings | -277.9 | -309.12 | -327.23 | -318.28 | -250.03 | -257.75 | Upgrade
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| Net Income | 3,151 | 3,351 | 1,457 | -4,975 | 2,373 | 431.61 | Upgrade
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| Net Income to Common | 3,151 | 3,351 | 1,457 | -4,975 | 2,373 | 431.61 | Upgrade
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| Net Income Growth | -23.23% | 129.95% | - | - | 449.69% | 310.54% | Upgrade
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| Shares Outstanding (Basic) | 4,771 | 4,771 | 4,768 | 4,763 | 4,580 | 4,034 | Upgrade
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| Shares Outstanding (Diluted) | 4,771 | 4,771 | 4,774 | 4,763 | 4,583 | 4,034 | Upgrade
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| Shares Change (YoY) | -0.16% | -0.07% | 0.24% | 3.92% | 13.61% | 0.14% | Upgrade
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| EPS (Basic) | 0.66 | 0.70 | 0.31 | -1.04 | 0.52 | 0.11 | Upgrade
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| EPS (Diluted) | 0.66 | 0.70 | 0.31 | -1.04 | 0.52 | 0.11 | Upgrade
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| EPS Growth | -23.11% | 130.11% | - | - | 383.83% | 309.96% | Upgrade
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| Free Cash Flow | 882.54 | 3,180 | -238.76 | 468.51 | 1,564 | 4,072 | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.67 | -0.05 | 0.10 | 0.34 | 1.01 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.150 | - | 0.200 | 0.040 | Upgrade
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| Dividend Growth | 133.33% | 133.33% | - | - | 400.00% | 100.00% | Upgrade
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| Gross Margin | 28.98% | 29.94% | 18.56% | 7.32% | 29.03% | 18.97% | Upgrade
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| Operating Margin | 23.56% | 24.53% | 12.79% | 1.97% | 23.73% | 12.07% | Upgrade
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| Profit Margin | 14.22% | 15.17% | 7.81% | -39.18% | 14.48% | 3.11% | Upgrade
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| Free Cash Flow Margin | 3.98% | 14.40% | -1.28% | 3.69% | 9.54% | 29.34% | Upgrade
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| EBITDA | 8,298 | 8,345 | 4,983 | 2,800 | 6,337 | 4,011 | Upgrade
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| EBITDA Margin | 37.43% | 37.78% | 26.71% | 22.05% | 38.68% | 28.90% | Upgrade
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| D&A For EBITDA | 3,076 | 2,926 | 2,597 | 2,550 | 2,450 | 2,337 | Upgrade
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| EBIT | 5,221 | 5,418 | 2,386 | 250.22 | 3,888 | 1,675 | Upgrade
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| EBIT Margin | 23.56% | 24.53% | 12.79% | 1.97% | 23.73% | 12.07% | Upgrade
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| Effective Tax Rate | 18.41% | 22.82% | 35.09% | - | 9.42% | 32.40% | Upgrade
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| Revenue as Reported | 22,166 | 22,091 | 18,658 | 12,699 | 16,385 | 13,880 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.