CSSC Offshore & Marine Engineering (Group) Company Limited (HKG:0317)
Hong Kong · Delayed Price · Currency is HKD 15.61
-0.12 (-0.76%)
May 8, 2026, 4:08 PM HKT
HKG:0317 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 | 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 |
Operating Revenue | 22,331 | 20,287 | 19,167 | 15,941 | 12,583 | 11,454 |
Other Revenue | 260.11 | 260.11 | 235.57 | 204.7 | 211.9 | 217.69 |
| 22,591 | 20,547 | 19,402 | 16,146 | 12,795 | 11,672 | |
Revenue Growth (YoY) | 11.63% | 5.90% | 20.17% | 26.19% | 9.63% | 0.54% |
Cost of Revenue | 20,638 | 18,690 | 18,047 | 15,261 | 11,879 | 10,665 |
Gross Profit | 1,952 | 1,857 | 1,356 | 885.02 | 916.05 | 1,007 |
Selling, General & Admin | 801.47 | 764.58 | 612.82 | 601.95 | 566.23 | 524.48 |
Research & Development | 881.91 | 903.31 | 888.46 | 658.53 | 576.25 | 617.47 |
Other Operating Expenses | 3.11 | 2.95 | -28.55 | -28.05 | -1.69 | -16.2 |
Operating Expenses | 1,715 | 1,699 | 1,467 | 1,236 | 1,121 | 1,159 |
Operating Income | 237.74 | 157.74 | -111.37 | -350.79 | -204.7 | -152.18 |
Interest Expense | -112.26 | -112.26 | -113.75 | -114.75 | -153.07 | -132.09 |
Interest & Investment Income | 1,380 | 1,195 | 643.63 | 406.51 | 1,060 | 294.71 |
Currency Exchange Gain (Loss) | -31.95 | -31.95 | 49.07 | 94.13 | 186.95 | -59.35 |
Other Non Operating Income (Expenses) | -71.19 | -21.39 | -33.5 | -8.72 | -25.85 | -26.03 |
EBT Excluding Unusual Items | 1,402 | 1,187 | 434.08 | 26.39 | 863.73 | -74.96 |
Gain (Loss) on Sale of Investments | 73.13 | 43.92 | -98.73 | -102.69 | -23.37 | 101.35 |
Gain (Loss) on Sale of Assets | -0.22 | -0.22 | -29.17 | 50.35 | -1.9 | 5.36 |
Asset Writedown | -150.82 | -155.66 | -0.68 | -1.69 | -248.41 | -0.7 |
Legal Settlements | - | - | - | - | -4.98 | -2.78 |
Other Unusual Items | 98.05 | 98.05 | 86.75 | 97.68 | 112.82 | 83.16 |
Pretax Income | 1,432 | 1,183 | 393.2 | 73.09 | 700.15 | 115.15 |
Income Tax Expense | 42.53 | 44.96 | -77.49 | -0.11 | -10.04 | 10.96 |
Earnings From Continuing Operations | 1,390 | 1,138 | 470.69 | 73.21 | 710.19 | 104.19 |
Minority Interest in Earnings | -169.81 | -129.98 | -93.43 | -25.14 | -21.73 | -24.8 |
Net Income | 1,220 | 1,008 | 377.26 | 48.07 | 688.46 | 79.39 |
Net Income to Common | 1,220 | 1,008 | 377.26 | 48.07 | 688.46 | 79.39 |
Net Income Growth | 123.29% | 167.26% | 684.86% | -93.02% | 767.22% | -97.83% |
Shares Outstanding (Basic) | 1,413 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 |
Shares Outstanding (Diluted) | 1,413 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 |
Shares Change (YoY) | -0.06% | - | - | - | - | - |
EPS (Basic) | 0.86 | 0.71 | 0.27 | 0.03 | 0.49 | 0.06 |
EPS (Diluted) | 0.86 | 0.71 | 0.27 | 0.03 | 0.49 | 0.06 |
EPS Growth | 123.42% | 167.25% | 684.99% | -93.02% | 767.22% | -97.83% |
Free Cash Flow | 316.39 | -607.41 | -2,399 | 2,758 | 1,774 | 4,072 |
Free Cash Flow Per Share | 0.22 | -0.43 | -1.70 | 1.95 | 1.25 | 2.88 |
Dividend Per Share | 0.215 | 0.215 | 0.082 | 0.011 | 0.010 | 0.138 |
Dividend Growth | 162.19% | 162.19% | 645.46% | 10.00% | -92.75% | -16.87% |
Gross Margin | 8.64% | 9.04% | 6.99% | 5.48% | 7.16% | 8.63% |
Operating Margin | 1.05% | 0.77% | -0.57% | -2.17% | -1.60% | -1.30% |
Profit Margin | 5.40% | 4.91% | 1.94% | 0.30% | 5.38% | 0.68% |
Free Cash Flow Margin | 1.40% | -2.96% | -12.36% | 17.08% | 13.87% | 34.88% |
EBITDA | 619.24 | 541.83 | 283.1 | 39.16 | 157.12 | 171.31 |
EBITDA Margin | 2.74% | 2.64% | 1.46% | 0.24% | 1.23% | 1.47% |
D&A For EBITDA | 381.5 | 384.09 | 394.48 | 389.95 | 361.82 | 323.5 |
EBIT | 237.74 | 157.74 | -111.37 | -350.79 | -204.7 | -152.18 |
EBIT Margin | 1.05% | 0.77% | -0.57% | -2.17% | -1.60% | -1.30% |
Effective Tax Rate | 2.97% | 3.80% | - | - | - | 9.52% |
Revenue as Reported | 20,547 | 20,547 | 19,402 | 16,146 | 12,795 | 11,672 |
Advertising Expenses | - | 0.72 | 0.25 | 1.03 | 0.41 | 0.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.