COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)
Hong Kong
· Delayed Price · Currency is HKD 18.78
+1.53 (8.87%)
Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 25,320 | 23,771 | 23,257 | 22,672 | 18,628 | 12,688 | Upgrade
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| Other Revenue | 121.52 | 121.52 | 11.66 | 61.48 | 29.91 | 10.54 | Upgrade
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| Revenue | 25,441 | 23,892 | 23,269 | 22,733 | 18,658 | 12,699 | Upgrade
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| Revenue Growth (YoY) | 10.47% | 2.68% | 2.36% | 21.84% | 46.93% | -22.50% | Upgrade
|
| Cost of Revenue | 17,298 | 17,650 | 16,927 | 16,025 | 15,196 | 11,770 | Upgrade
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| Gross Profit | 8,143 | 6,242 | 6,342 | 6,708 | 3,462 | 929.09 | Upgrade
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| Selling, General & Admin | 1,246 | 1,250 | 1,159 | 1,060 | 980.92 | 938.33 | Upgrade
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| Research & Development | 68.43 | 49.39 | 52.01 | 19.99 | 24.1 | 17.5 | Upgrade
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| Other Operating Expenses | -34 | -87.91 | 11.69 | 45.84 | 71.03 | -271.2 | Upgrade
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| Operating Expenses | 1,287 | 1,218 | 1,216 | 1,134 | 1,076 | 678.87 | Upgrade
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| Operating Income | 6,856 | 5,024 | 5,125 | 5,574 | 2,386 | 250.22 | Upgrade
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| Interest Expense | -1,302 | -1,336 | -1,400 | -1,441 | -1,051 | -816.22 | Upgrade
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| Interest & Investment Income | 1,778 | 1,454 | 1,379 | 1,416 | 1,144 | 1,042 | Upgrade
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| Currency Exchange Gain (Loss) | -73.33 | -73.33 | 139.51 | 52.73 | 88.6 | -29.67 | Upgrade
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| Other Non Operating Income (Expenses) | -57.04 | -19.86 | -130.34 | -238.86 | -30.52 | 9.56 | Upgrade
|
| EBT Excluding Unusual Items | 6,902 | 5,049 | 5,113 | 5,363 | 2,537 | 455.96 | Upgrade
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| Impairment of Goodwill | - | - | - | -1.43 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 7.06 | 7.06 | -12.3 | -972.13 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 789.93 | 666.25 | 143.63 | 402.87 | 73.95 | 21.5 | Upgrade
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| Asset Writedown | -446.11 | -446.1 | -0.04 | 0.11 | -0.01 | -4,961 | Upgrade
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| Other Unusual Items | 80.52 | 80.6 | 4.18 | 0.31 | 138.26 | -34.11 | Upgrade
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| Pretax Income | 7,334 | 5,357 | 5,249 | 4,793 | 2,749 | -4,517 | Upgrade
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| Income Tax Expense | 1,417 | 933.52 | 858.31 | 1,094 | 964.75 | 139.8 | Upgrade
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| Earnings From Continuing Operations | 5,916 | 4,423 | 4,390 | 3,699 | 1,784 | -4,657 | Upgrade
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| Minority Interest in Earnings | -414.39 | -385.82 | -348.44 | -317.99 | -327.23 | -318.28 | Upgrade
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| Net Income | 5,502 | 4,037 | 4,042 | 3,381 | 1,457 | -4,975 | Upgrade
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| Net Income to Common | 5,502 | 4,037 | 4,042 | 3,381 | 1,457 | -4,975 | Upgrade
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| Net Income Growth | 57.12% | -0.11% | 19.53% | 132.07% | - | - | Upgrade
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| Shares Outstanding (Basic) | 5,060 | 4,887 | 4,771 | 4,771 | 4,768 | 4,763 | Upgrade
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| Shares Outstanding (Diluted) | 5,062 | 4,887 | 4,771 | 4,771 | 4,774 | 4,763 | Upgrade
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| Shares Change (YoY) | 6.10% | 2.43% | 0.00% | -0.07% | 0.24% | 3.92% | Upgrade
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| EPS (Basic) | 1.09 | 0.83 | 0.85 | 0.71 | 0.31 | -1.04 | Upgrade
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| EPS (Diluted) | 1.09 | 0.83 | 0.85 | 0.71 | 0.31 | -1.04 | Upgrade
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| EPS Growth | 48.08% | -2.48% | 19.53% | 132.24% | - | - | Upgrade
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| Free Cash Flow | 1,135 | 1,754 | 480.6 | 3,045 | -238.76 | 468.51 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.36 | 0.10 | 0.64 | -0.05 | 0.10 | Upgrade
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| Dividend Per Share | 0.380 | 0.380 | 0.430 | 0.350 | 0.150 | - | Upgrade
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| Dividend Growth | -11.63% | -11.63% | 22.86% | 133.33% | - | - | Upgrade
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| Gross Margin | 32.01% | 26.13% | 27.25% | 29.51% | 18.55% | 7.32% | Upgrade
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| Operating Margin | 26.95% | 21.03% | 22.03% | 24.52% | 12.79% | 1.97% | Upgrade
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| Profit Margin | 21.63% | 16.90% | 17.37% | 14.87% | 7.81% | -39.18% | Upgrade
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| Free Cash Flow Margin | 4.46% | 7.34% | 2.07% | 13.39% | -1.28% | 3.69% | Upgrade
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| EBITDA | 10,384 | 8,503 | 8,411 | 8,550 | 4,983 | 2,800 | Upgrade
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| EBITDA Margin | 40.81% | 35.59% | 36.15% | 37.61% | 26.71% | 22.05% | Upgrade
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| D&A For EBITDA | 3,527 | 3,479 | 3,286 | 2,976 | 2,597 | 2,550 | Upgrade
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| EBIT | 6,856 | 5,024 | 5,125 | 5,574 | 2,386 | 250.22 | Upgrade
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| EBIT Margin | 26.95% | 21.03% | 22.03% | 24.52% | 12.79% | 1.97% | Upgrade
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| Effective Tax Rate | 19.33% | 17.43% | 16.35% | 22.82% | 35.09% | - | Upgrade
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| Revenue as Reported | 25,441 | 23,892 | 23,269 | 22,733 | 18,658 | 12,699 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.