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COSCO SHIPPING Energy Transportation Co Class H (HK:1138)
:1138
Hong Kong Market

COSCO SHIPPING Energy Transportation Co (1138) Financial Statements

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COSCO SHIPPING Energy Transportation Co Financial Overview

COSCO SHIPPING Energy Transportation Co's market cap is currently HK$52.85B. The company's EPS TTM is HK$0.701; its P/E ratio is 10.14; and it has a dividend yield of 8.73%. COSCO SHIPPING Energy Transportation Co is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 21.91B¥ 18.66B¥ 12.70B¥ 16.38B¥ 13.88B
Gross Profit¥ 6.50B¥ 3.46B¥ 929.09M¥ 4.76B¥ 2.63B
Operating Income¥ 5.53B¥ 3.73B¥ 1.21B¥ 4.82B¥ 2.52B
EBITDA¥ 9.39B¥ 6.61B¥ -884.09M¥ 6.99B¥ 5.35B
Net Income¥ 3.35B¥ 1.46B-¥ 2.38B¥ 689.36M
Balance Sheet
Cash & Short-Term Investments¥ 5.63B¥ 4.24B¥ 3.52B¥ 4.87B¥ 3.92B
Total Assets¥ 72.08B¥ 68.25B¥ 59.39B¥ 65.96B¥ 65.84B
Total Debt¥ 29.71B¥ 29.27B¥ 24.55B¥ 25.06B¥ 31.15B
Net Debt¥ 24.08B¥ 25.03B¥ 21.03B¥ 20.19B¥ 27.23B
Total Liabilities¥ 34.98B¥ 34.68B¥ 29.47B¥ 30.36B¥ 36.67B
Stockholders' Equity¥ 34.39B¥ 31.57B¥ 28.59B¥ 34.62B¥ 28.12B
Cash Flow
Free Cash Flow¥ 3.02B-¥ 468.51M¥ 1.56B¥ 4.07B
Operating Cash Flow¥ 8.66B¥ 4.21B¥ 3.39B¥ 7.07B¥ 5.35B
Investing Cash Flow¥ -4.60B----
Financing Cash Flow¥ -2.73B¥ 1.52B---
Currency in CNY

COSCO SHIPPING Energy Transportation Co Earnings and Revenue History

COSCO SHIPPING Energy Transportation Co Debt to Assets

COSCO SHIPPING Energy Transportation Co Cash Flow

COSCO SHIPPING Energy Transportation Co Forecast EPS vs Actual EPS

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