COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)
Hong Kong · Delayed Price · Currency is HKD 14.90
-0.20 (-1.32%)
Nov 13, 2026, 4:08 PM HKT
HKG:1138 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 31,845 | 23,771 | 23,257 | 22,672 | 18,628 | 12,688 |
Other Revenue | 121.52 | 121.52 | 11.66 | 61.48 | 29.91 | 10.54 |
| 31,967 | 23,892 | 23,269 | 22,733 | 18,658 | 12,699 | |
Revenue Growth | 39.70% | 2.68% | 2.36% | 21.84% | 46.93% | -22.50% |
Cost of Revenue | 19,296 | 17,650 | 16,927 | 16,025 | 15,196 | 11,770 |
Gross Profit | 12,671 | 6,242 | 6,342 | 6,708 | 3,462 | 929.09 |
Selling, General & Admin | 1,392 | 1,250 | 1,159 | 1,060 | 980.92 | 938.33 |
Research & Development | 114.3 | 49.39 | 52.01 | 19.99 | 24.1 | 17.5 |
Other Operating Expenses | -32.2 | -87.91 | 11.69 | 45.84 | 71.03 | -271.2 |
Operating Expenses | 1,490 | 1,218 | 1,216 | 1,134 | 1,076 | 678.87 |
Operating Income | 11,180 | 5,024 | 5,125 | 5,574 | 2,386 | 250.22 |
Interest Expense | -1,260 | -1,336 | -1,400 | -1,441 | -1,051 | -816.22 |
Interest & Investment Income | 1,527 | 1,454 | 1,379 | 1,416 | 1,144 | 1,042 |
Currency Exchange Gain (Loss) | -73.33 | -73.33 | 139.51 | 52.73 | 88.6 | -29.67 |
Other Non Operating Income (Expenses) | -175.71 | -19.86 | -130.34 | -238.86 | -30.52 | 9.56 |
EBT Excluding Unusual Items | 11,199 | 5,049 | 5,113 | 5,363 | 2,537 | 455.96 |
Impairment of Goodwill | - | - | - | -1.43 | - | - |
Gain (Loss) on Sale of Investments | 7.06 | 7.06 | -12.3 | -972.13 | - | - |
Gain (Loss) on Sale of Assets | 785.83 | 666.25 | 143.63 | 402.87 | 73.95 | 21.5 |
Asset Writedown | -443.93 | -446.1 | -0.04 | 0.11 | -0.01 | -4,961 |
Other Unusual Items | 80.6 | 80.6 | 4.18 | 0.31 | 138.26 | -34.11 |
Pretax Income | 11,628 | 5,357 | 5,249 | 4,793 | 2,749 | -4,517 |
Income Tax Expense | 2,518 | 933.52 | 858.31 | 1,094 | 964.75 | 139.8 |
Earnings From Continuing Operations | 9,110 | 4,423 | 4,390 | 3,699 | 1,784 | -4,657 |
Minority Interest in Earnings | -400.98 | -385.82 | -348.44 | -317.99 | -327.23 | -318.28 |
Net Income | 8,709 | 4,037 | 4,042 | 3,381 | 1,457 | -4,975 |
Net Income to Common | 8,709 | 4,037 | 4,042 | 3,381 | 1,457 | -4,975 |
Net Income Growth | 163.68% | -0.11% | 19.53% | 132.07% | - | - |
Shares Outstanding (Basic) | 5,409 | 4,887 | 4,771 | 4,771 | 4,768 | 4,763 |
Shares Outstanding (Diluted) | 5,415 | 4,887 | 4,771 | 4,771 | 4,774 | 4,763 |
Shares Change | 13.50% | 2.43% | 0.00% | -0.07% | 0.24% | 3.92% |
EPS (Basic) | 1.61 | 0.83 | 0.85 | 0.71 | 0.31 | -1.04 |
EPS (Diluted) | 1.61 | 0.83 | 0.85 | 0.71 | 0.31 | -1.04 |
EPS Growth | 132.32% | -2.48% | 19.53% | 132.24% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,083 | 1,754 | 480.6 | 3,045 | -238.76 | 468.51 |
Free Cash Flow Per Share | 0.39 | 0.36 | 0.10 | 0.64 | -0.05 | 0.10 |
Dividend Per Share | 0.660 | 0.380 | 0.430 | 0.350 | 0.150 | - |
Dividend Growth | 214.29% | -11.63% | 22.86% | 133.33% | -25.00% | - |
Gross Margin | 39.64% | 26.13% | 27.25% | 29.51% | 18.55% | 7.32% |
Operating Margin | 34.98% | 21.03% | 22.03% | 24.52% | 12.79% | 1.97% |
Profit Margin | 27.24% | 16.90% | 17.37% | 14.87% | 7.81% | -39.18% |
Free Cash Flow Margin | 6.52% | 7.34% | 2.07% | 13.39% | -1.28% | 3.69% |
EBITDA | 14,805 | 8,503 | 8,411 | 8,550 | 4,983 | 2,800 |
EBITDA Margin | 46.31% | 35.59% | 36.15% | 37.61% | 26.71% | 22.05% |
D&A For EBITDA | 3,624 | 3,479 | 3,286 | 2,976 | 2,597 | 2,550 |
EBIT | 11,180 | 5,024 | 5,125 | 5,574 | 2,386 | 250.22 |
EBIT Margin | 34.98% | 21.03% | 22.03% | 24.52% | 12.79% | 1.97% |
Effective Tax Rate | 21.66% | 17.43% | 16.35% | 22.82% | 35.09% | - |
Revenue as Reported | 31,967 | 23,892 | 23,269 | 22,733 | 18,658 | 12,699 |