CSSC Offshore & Marine Engineering (Group) Company Limited (SHA:600685)
China · Delayed Price · Currency is CNY 31.83
-0.62 (-1.91%)
At close: Feb 6, 2026
SHA:600685 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 20,795 | 19,167 | 15,941 | 12,583 | 11,454 | 11,397 |
Other Revenue | 235.57 | 235.57 | 204.7 | 211.9 | 217.69 | 211.09 |
| 21,031 | 19,402 | 16,146 | 12,795 | 11,672 | 11,608 | |
Revenue Growth (YoY) | 10.33% | 20.17% | 26.19% | 9.63% | 0.54% | -46.82% |
Cost of Revenue | 19,152 | 18,047 | 15,261 | 11,879 | 10,665 | 11,211 |
Gross Profit | 1,879 | 1,356 | 885.02 | 916.05 | 1,007 | 397.8 |
Selling, General & Admin | 716.79 | 612.82 | 601.95 | 566.23 | 524.48 | 446.49 |
Research & Development | 960.01 | 888.46 | 658.53 | 576.25 | 617.47 | 590.36 |
Other Operating Expenses | -42.81 | -28.55 | -28.05 | -1.69 | -16.2 | -31.07 |
Operating Expenses | 1,659 | 1,478 | 1,231 | 1,121 | 1,159 | 1,016 |
Operating Income | 219.96 | -122.96 | -345.83 | -204.7 | -152.18 | -618.25 |
Interest Expense | -117.18 | -113.75 | -114.75 | -153.07 | -132.09 | -155.84 |
Interest & Investment Income | 1,015 | 643.63 | 406.51 | 1,060 | 294.71 | 4,112 |
Currency Exchange Gain (Loss) | 49.07 | 49.07 | 94.13 | 186.95 | -59.35 | -101.23 |
Other Non Operating Income (Expenses) | -49.76 | -21.91 | -13.68 | -25.85 | -26.03 | 37.77 |
EBT Excluding Unusual Items | 1,117 | 434.08 | 26.39 | 863.73 | -74.96 | 3,274 |
Gain (Loss) on Sale of Investments | 2.84 | -98.73 | -102.69 | -23.37 | 101.35 | 212.43 |
Gain (Loss) on Sale of Assets | -0.96 | -29.17 | 50.35 | -1.9 | 5.36 | -12.68 |
Asset Writedown | -191.28 | -0.68 | -1.69 | -248.41 | -0.7 | -1.04 |
Legal Settlements | - | - | - | -4.98 | -2.78 | -1.93 |
Other Unusual Items | 86.75 | 86.75 | 97.68 | 112.82 | 83.16 | 172.34 |
Pretax Income | 1,015 | 393.2 | 73.09 | 700.15 | 115.15 | 3,652 |
Income Tax Expense | 62.62 | -77.49 | -0.11 | -10.04 | 10.96 | 24.87 |
Earnings From Continuing Operations | 952.7 | 470.69 | 73.21 | 710.19 | 104.19 | 3,627 |
Minority Interest in Earnings | -107.57 | -93.43 | -25.14 | -21.73 | -24.8 | 35.5 |
Net Income | 845.12 | 377.26 | 48.07 | 688.46 | 79.39 | 3,662 |
Net Income to Common | 845.12 | 377.26 | 48.07 | 688.46 | 79.39 | 3,662 |
Net Income Growth | 300.29% | 684.86% | -93.02% | 767.22% | -97.83% | 567.92% |
Shares Outstanding (Basic) | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 |
Shares Outstanding (Diluted) | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 |
Shares Change (YoY) | 0.11% | - | - | - | - | - |
EPS (Basic) | 0.60 | 0.27 | 0.03 | 0.49 | 0.06 | 2.59 |
EPS (Diluted) | 0.60 | 0.27 | 0.03 | 0.49 | 0.06 | 2.59 |
EPS Growth | 299.88% | 684.99% | -93.02% | 767.22% | -97.83% | 567.95% |
Free Cash Flow | 2,379 | -2,399 | 2,758 | 1,774 | 4,072 | -1,480 |
Free Cash Flow Per Share | 1.68 | -1.70 | 1.95 | 1.25 | 2.88 | -1.05 |
Dividend Per Share | 0.150 | 0.082 | 0.011 | 0.010 | 0.138 | 0.166 |
Dividend Growth | 552.17% | 645.46% | 10.00% | -92.75% | -16.87% | - |
Gross Margin | 8.93% | 6.99% | 5.48% | 7.16% | 8.63% | 3.43% |
Operating Margin | 1.05% | -0.63% | -2.14% | -1.60% | -1.30% | -5.33% |
Profit Margin | 4.02% | 1.94% | 0.30% | 5.38% | 0.68% | 31.55% |
Free Cash Flow Margin | 11.31% | -12.36% | 17.08% | 13.87% | 34.88% | -12.75% |
EBITDA | 598.01 | 260.19 | 44.12 | 157.12 | 171.31 | -242 |
EBITDA Margin | 2.84% | 1.34% | 0.27% | 1.23% | 1.47% | -2.08% |
D&A For EBITDA | 378.05 | 383.15 | 389.95 | 361.82 | 323.5 | 376.25 |
EBIT | 219.96 | -122.96 | -345.83 | -204.7 | -152.18 | -618.25 |
EBIT Margin | 1.05% | -0.63% | -2.14% | -1.60% | -1.30% | -5.33% |
Effective Tax Rate | 6.17% | - | - | - | 9.52% | 0.68% |
Revenue as Reported | 21,031 | 19,402 | 16,146 | 12,795 | 11,672 | 11,608 |
Advertising Expenses | - | 0.25 | 1.03 | 0.41 | 0.83 | 0.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.