CSSC Offshore & Marine Engineering (Group) Company Limited (HKG: 0317)
Hong Kong
· Delayed Price · Currency is HKD 11.52
-0.04 (-0.35%)
Nov 20, 2024, 4:08 PM HKT
CSSC Offshore & Marine Engineering (Group) Company 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 | Sep '24 Sep 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 | 18,856 | 15,941 | 12,583 | 11,454 | 11,397 | 21,582 | Upgrade
|
| Other Revenue | 204.7 | 204.7 | 211.9 | 217.69 | 211.09 | 247.41 | Upgrade
|
| Revenue | 19,061 | 16,146 | 12,795 | 11,672 | 11,608 | 21,829 | Upgrade
|
| Revenue Growth (YoY) | 24.84% | 26.19% | 9.63% | 0.54% | -46.82% | 13.61% | Upgrade
|
| Cost of Revenue | 17,606 | 15,171 | 11,879 | 10,665 | 11,211 | 21,146 | Upgrade
|
| Gross Profit | 1,455 | 974.93 | 916.05 | 1,007 | 397.8 | 683.43 | Upgrade
|
| Selling, General & Admin | 690.06 | 691.86 | 566.23 | 524.48 | 446.49 | 887.11 | Upgrade
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| Research & Development | 938.38 | 658.53 | 576.25 | 617.47 | 590.36 | 557.78 | Upgrade
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| Other Operating Expenses | -27.02 | -29.87 | -1.69 | -16.2 | -31.07 | 66.08 | Upgrade
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| Operating Expenses | 1,611 | 1,324 | 1,121 | 1,159 | 1,016 | 1,525 | Upgrade
|
| Operating Income | -155.81 | -348.93 | -204.7 | -152.18 | -618.25 | -841.57 | Upgrade
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| Interest Expense | -110.89 | -114.75 | -153.07 | -132.09 | -155.84 | -364.24 | Upgrade
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| Interest & Investment Income | 550.26 | 406.51 | 1,060 | 294.71 | 4,112 | 261.77 | Upgrade
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| Currency Exchange Gain (Loss) | 94.13 | 94.13 | 186.95 | -59.35 | -101.23 | 25.15 | Upgrade
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| Other Non Operating Income (Expenses) | -112 | -8.76 | -25.85 | -26.03 | 37.77 | -37.24 | Upgrade
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| EBT Excluding Unusual Items | 265.7 | 28.21 | 863.73 | -74.96 | 3,274 | -956.13 | Upgrade
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| Gain (Loss) on Sale of Investments | -86.23 | -102.69 | -23.37 | 101.35 | 212.43 | -79.59 | Upgrade
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| Gain (Loss) on Sale of Assets | -25.35 | 50.35 | -1.9 | 5.36 | -12.68 | -0.08 | Upgrade
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| Asset Writedown | -3.41 | -1.69 | -248.41 | -0.7 | -1.04 | -272.68 | Upgrade
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| Legal Settlements | - | - | -4.98 | -2.78 | -1.93 | -2.39 | Upgrade
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| Other Unusual Items | 95.86 | 95.86 | 112.82 | 83.16 | 172.34 | 2,302 | Upgrade
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| Pretax Income | 249.64 | 73.09 | 700.15 | 115.15 | 3,652 | 991.08 | Upgrade
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| Income Tax Expense | -39.63 | -0.11 | -10.04 | 10.96 | 24.87 | 62.54 | Upgrade
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| Earnings From Continuing Operations | 289.28 | 73.21 | 710.19 | 104.19 | 3,627 | 928.55 | Upgrade
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| Minority Interest in Earnings | -78.15 | -25.14 | -21.73 | -24.8 | 35.5 | -380.23 | Upgrade
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| Net Income | 211.13 | 48.07 | 688.46 | 79.39 | 3,662 | 548.32 | Upgrade
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| Net Income to Common | 211.13 | 48.07 | 688.46 | 79.39 | 3,662 | 548.32 | Upgrade
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| Net Income Growth | -69.35% | -93.02% | 767.22% | -97.83% | 567.92% | - | Upgrade
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| Shares Outstanding (Basic) | 1,412 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | Upgrade
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| Shares Outstanding (Diluted) | 1,412 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | Upgrade
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| Shares Change (YoY) | -0.20% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.15 | 0.03 | 0.49 | 0.06 | 2.59 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.03 | 0.49 | 0.06 | 2.59 | 0.39 | Upgrade
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| EPS Growth | -69.29% | -93.02% | 767.22% | -97.83% | 567.95% | - | Upgrade
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| Free Cash Flow | -2,261 | 2,758 | 1,774 | 4,072 | -1,480 | 2,865 | Upgrade
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| Free Cash Flow Per Share | -1.60 | 1.95 | 1.26 | 2.88 | -1.05 | 2.03 | Upgrade
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| Dividend Per Share | 0.023 | 0.011 | 0.010 | 0.138 | 0.166 | - | Upgrade
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| Dividend Growth | 130.00% | 10.00% | -92.75% | -16.87% | - | - | Upgrade
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| Gross Margin | 7.63% | 6.04% | 7.16% | 8.63% | 3.43% | 3.13% | Upgrade
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| Operating Margin | -0.82% | -2.16% | -1.60% | -1.30% | -5.33% | -3.86% | Upgrade
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| Profit Margin | 1.11% | 0.30% | 5.38% | 0.68% | 31.55% | 2.51% | Upgrade
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| Free Cash Flow Margin | -11.86% | 17.08% | 13.87% | 34.88% | -12.75% | 13.13% | Upgrade
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| EBITDA | 252.42 | 39.42 | 157.12 | 171.31 | -242 | -56.62 | Upgrade
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| EBITDA Margin | 1.32% | 0.24% | 1.23% | 1.47% | -2.08% | -0.26% | Upgrade
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| D&A For EBITDA | 408.24 | 388.35 | 361.82 | 323.5 | 376.25 | 784.96 | Upgrade
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| EBIT | -155.81 | -348.93 | -204.7 | -152.18 | -618.25 | -841.57 | Upgrade
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| EBIT Margin | -0.82% | -2.16% | -1.60% | -1.30% | -5.33% | -3.86% | Upgrade
|
| Effective Tax Rate | - | - | - | 9.52% | 0.68% | 6.31% | Upgrade
|
| Revenue as Reported | 19,061 | 16,146 | 12,795 | 11,672 | 11,608 | 21,829 | Upgrade
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| Advertising Expenses | - | 1.03 | 0.41 | 0.83 | 0.91 | 1.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.