CSSC Offshore & Marine Engineering (Group) Company Limited (SHA:600685)
China
· Delayed Price · Currency is CNY 24.74
+0.32 (1.31%)
May 30, 2025, 11:29 AM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 20,001 | 19,167 | 15,941 | 12,583 | 11,454 | 11,397 | Upgrade
|
| Other Revenue | 235.57 | 235.57 | 204.7 | 211.9 | 217.69 | 211.09 | Upgrade
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| Revenue | 20,237 | 19,402 | 16,146 | 12,795 | 11,672 | 11,608 | Upgrade
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| Revenue Growth (YoY) | 18.66% | 20.17% | 26.19% | 9.63% | 0.54% | -46.82% | Upgrade
|
| Cost of Revenue | 18,722 | 18,047 | 15,261 | 11,879 | 10,665 | 11,211 | Upgrade
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| Gross Profit | 1,514 | 1,356 | 885.02 | 916.05 | 1,007 | 397.8 | Upgrade
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| Selling, General & Admin | 619.59 | 612.82 | 601.95 | 566.23 | 524.48 | 446.49 | Upgrade
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| Research & Development | 949.18 | 888.46 | 658.53 | 576.25 | 617.47 | 590.36 | Upgrade
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| Other Operating Expenses | -10.62 | -28.55 | -28.05 | -1.69 | -16.2 | -31.07 | Upgrade
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| Operating Expenses | 1,555 | 1,478 | 1,231 | 1,121 | 1,159 | 1,016 | Upgrade
|
| Operating Income | -40.88 | -122.96 | -345.83 | -204.7 | -152.18 | -618.25 | Upgrade
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| Interest Expense | -116.91 | -113.75 | -114.75 | -153.07 | -132.09 | -155.84 | Upgrade
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| Interest & Investment Income | 749.2 | 643.63 | 406.51 | 1,060 | 294.71 | 4,112 | Upgrade
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| Currency Exchange Gain (Loss) | 49.07 | 49.07 | 94.13 | 186.95 | -59.35 | -101.23 | Upgrade
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| Other Non Operating Income (Expenses) | -40.51 | -21.91 | -13.68 | -25.85 | -26.03 | 37.77 | Upgrade
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| EBT Excluding Unusual Items | 599.97 | 434.08 | 26.39 | 863.73 | -74.96 | 3,274 | Upgrade
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| Gain (Loss) on Sale of Investments | -82.91 | -98.73 | -102.69 | -23.37 | 101.35 | 212.43 | Upgrade
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| Gain (Loss) on Sale of Assets | -29.17 | -29.17 | 50.35 | -1.9 | 5.36 | -12.68 | Upgrade
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| Asset Writedown | -5.53 | -0.68 | -1.69 | -248.41 | -0.7 | -1.04 | Upgrade
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| Legal Settlements | - | - | - | -4.98 | -2.78 | -1.93 | Upgrade
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| Other Unusual Items | 106.55 | 86.75 | 97.68 | 112.82 | 83.16 | 172.34 | Upgrade
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| Pretax Income | 589.87 | 393.2 | 73.09 | 700.15 | 115.15 | 3,652 | Upgrade
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| Income Tax Expense | -77.09 | -77.49 | -0.11 | -10.04 | 10.96 | 24.87 | Upgrade
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| Earnings From Continuing Operations | 666.95 | 470.69 | 73.21 | 710.19 | 104.19 | 3,627 | Upgrade
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| Minority Interest in Earnings | -120.6 | -93.43 | -25.14 | -21.73 | -24.8 | 35.5 | Upgrade
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| Net Income | 546.35 | 377.26 | 48.07 | 688.46 | 79.39 | 3,662 | Upgrade
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| Net Income to Common | 546.35 | 377.26 | 48.07 | 688.46 | 79.39 | 3,662 | Upgrade
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| Net Income Growth | 506.34% | 684.86% | -93.02% | 767.22% | -97.83% | 567.92% | Upgrade
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| Shares Outstanding (Basic) | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | Upgrade
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| Shares Outstanding (Diluted) | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | 1,414 | Upgrade
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| Shares Change (YoY) | 0.06% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.39 | 0.27 | 0.03 | 0.49 | 0.06 | 2.59 | Upgrade
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| EPS (Diluted) | 0.39 | 0.27 | 0.03 | 0.49 | 0.06 | 2.59 | Upgrade
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| EPS Growth | 506.03% | 684.99% | -93.02% | 767.22% | -97.83% | 567.95% | Upgrade
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| Free Cash Flow | 1,356 | -2,399 | 2,758 | 1,774 | 4,072 | -1,480 | Upgrade
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| Free Cash Flow Per Share | 0.96 | -1.70 | 1.95 | 1.25 | 2.88 | -1.05 | Upgrade
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| Dividend Per Share | 0.082 | 0.082 | 0.011 | 0.010 | 0.138 | 0.166 | Upgrade
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| Dividend Growth | 645.46% | 645.46% | 10.00% | -92.75% | -16.87% | - | Upgrade
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| Gross Margin | 7.48% | 6.99% | 5.48% | 7.16% | 8.63% | 3.43% | Upgrade
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| Operating Margin | -0.20% | -0.63% | -2.14% | -1.60% | -1.30% | -5.33% | Upgrade
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| Profit Margin | 2.70% | 1.94% | 0.30% | 5.38% | 0.68% | 31.55% | Upgrade
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| Free Cash Flow Margin | 6.70% | -12.36% | 17.08% | 13.87% | 34.88% | -12.75% | Upgrade
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| EBITDA | 340.57 | 260.19 | 44.12 | 157.12 | 171.31 | -242 | Upgrade
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| EBITDA Margin | 1.68% | 1.34% | 0.27% | 1.23% | 1.47% | -2.08% | Upgrade
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| D&A For EBITDA | 381.45 | 383.15 | 389.95 | 361.82 | 323.5 | 376.25 | Upgrade
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| EBIT | -40.88 | -122.96 | -345.83 | -204.7 | -152.18 | -618.25 | Upgrade
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| EBIT Margin | -0.20% | -0.63% | -2.14% | -1.60% | -1.30% | -5.33% | Upgrade
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| Effective Tax Rate | - | - | - | - | 9.52% | 0.68% | Upgrade
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| Revenue as Reported | 20,237 | 19,402 | 16,146 | 12,795 | 11,672 | 11,608 | Upgrade
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| Advertising Expenses | - | 0.25 | 1.03 | 0.41 | 0.83 | 0.91 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.