COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)
Hong Kong · Delayed Price · Currency is HKD 14.06
-0.11 (-0.78%)
At close: Jan 30, 2026
HKG:1138 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 22,785 | 23,232 | 22,672 | 18,628 | 12,688 | 16,298 |
Other Revenue | 11.66 | 11.66 | 61.48 | 29.91 | 10.54 | 86.6 |
| 22,796 | 23,244 | 22,733 | 18,658 | 12,699 | 16,385 | |
Revenue Growth (YoY) | -4.03% | 2.25% | 21.84% | 46.93% | -22.50% | 18.05% |
Cost of Revenue | 17,805 | 16,913 | 16,025 | 15,196 | 11,770 | 11,628 |
Gross Profit | 4,992 | 6,331 | 6,708 | 3,462 | 929.09 | 4,757 |
Selling, General & Admin | 1,075 | 1,159 | 1,060 | 980.92 | 938.33 | 849.73 |
Research & Development | 60.14 | 52.01 | 19.99 | 24.1 | 17.5 | 17.55 |
Other Operating Expenses | -138.8 | 12.23 | 45.84 | 71.03 | -271.2 | 21.13 |
Operating Expenses | 989.64 | 1,217 | 1,134 | 1,076 | 678.87 | 869 |
Operating Income | 4,002 | 5,114 | 5,574 | 2,386 | 250.22 | 3,888 |
Interest Expense | -1,365 | -1,393 | -1,441 | -1,051 | -816.22 | -1,091 |
Interest & Investment Income | 1,396 | 1,376 | 1,416 | 1,144 | 1,042 | 1,017 |
Currency Exchange Gain (Loss) | 139.51 | 139.51 | 52.73 | 88.6 | -29.67 | -61 |
Other Non Operating Income (Expenses) | -51.39 | -8.28 | -238.86 | -30.52 | 9.56 | -26.32 |
EBT Excluding Unusual Items | 4,121 | 5,228 | 5,363 | 2,537 | 455.96 | 3,727 |
Impairment of Goodwill | - | - | -1.43 | - | - | - |
Gain (Loss) on Sale of Investments | -12.3 | -12.3 | -972.13 | - | - | -3.51 |
Gain (Loss) on Sale of Assets | 242.56 | 143.63 | 402.87 | 73.95 | 21.5 | 0.03 |
Asset Writedown | -4.26 | -0.04 | 0.11 | -0.01 | -4,961 | -839.91 |
Other Unusual Items | -126.56 | -117.86 | 0.31 | 138.26 | -34.11 | 4.81 |
Pretax Income | 4,220 | 5,242 | 4,793 | 2,749 | -4,517 | 2,895 |
Income Tax Expense | 498.44 | 856.57 | 1,094 | 964.75 | 139.8 | 272.59 |
Earnings From Continuing Operations | 3,722 | 4,385 | 3,699 | 1,784 | -4,657 | 2,623 |
Minority Interest in Earnings | -418.82 | -348.44 | -317.99 | -327.23 | -318.28 | -250.03 |
Net Income | 3,303 | 4,037 | 3,381 | 1,457 | -4,975 | 2,373 |
Net Income to Common | 3,303 | 4,037 | 3,381 | 1,457 | -4,975 | 2,373 |
Net Income Growth | 5.72% | 19.37% | 132.07% | - | - | 449.69% |
Shares Outstanding (Basic) | 4,771 | 4,771 | 4,771 | 4,768 | 4,763 | 4,580 |
Shares Outstanding (Diluted) | 4,771 | 4,771 | 4,771 | 4,774 | 4,763 | 4,583 |
Shares Change (YoY) | - | 0.00% | -0.07% | 0.24% | 3.92% | 13.61% |
EPS (Basic) | 0.69 | 0.85 | 0.71 | 0.31 | -1.04 | 0.52 |
EPS (Diluted) | 0.69 | 0.85 | 0.71 | 0.31 | -1.04 | 0.52 |
EPS Growth | 5.72% | 19.37% | 132.24% | - | - | 383.83% |
Free Cash Flow | 1,369 | 749.93 | 3,248 | -238.76 | 468.51 | 1,564 |
Free Cash Flow Per Share | 0.29 | 0.16 | 0.68 | -0.05 | 0.10 | 0.34 |
Dividend Per Share | 0.210 | 0.430 | 0.350 | 0.150 | - | 0.200 |
Dividend Growth | -63.16% | 22.86% | 133.33% | - | - | 400.00% |
Gross Margin | 21.90% | 27.24% | 29.51% | 18.55% | 7.32% | 29.03% |
Operating Margin | 17.56% | 22.00% | 24.52% | 12.79% | 1.97% | 23.73% |
Profit Margin | 14.49% | 17.37% | 14.87% | 7.81% | -39.18% | 14.48% |
Free Cash Flow Margin | 6.01% | 3.23% | 14.29% | -1.28% | 3.69% | 9.54% |
EBITDA | 7,460 | 8,366 | 8,550 | 4,983 | 2,800 | 6,337 |
EBITDA Margin | 32.73% | 35.99% | 37.61% | 26.71% | 22.05% | 38.68% |
D&A For EBITDA | 3,458 | 3,252 | 2,976 | 2,597 | 2,550 | 2,450 |
EBIT | 4,002 | 5,114 | 5,574 | 2,386 | 250.22 | 3,888 |
EBIT Margin | 17.56% | 22.00% | 24.52% | 12.79% | 1.97% | 23.73% |
Effective Tax Rate | 11.81% | 16.34% | 22.82% | 35.09% | - | 9.41% |
Revenue as Reported | 22,796 | 23,244 | 22,733 | 18,658 | 12,699 | 16,385 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.