CSSC Offshore & Marine Engineering (Group) Company Limited (SHA:600685)
China flag China · Delayed Price · Currency is CNY
23.82
+0.02 (0.08%)
Apr 30, 2025, 3:00 PM CST

SHA:600685 Income Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
20,00119,16715,94112,58311,45411,397
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Other Revenue
235.57235.57204.7211.9217.69211.09
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Revenue
20,23719,40216,14612,79511,67211,608
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Revenue Growth (YoY)
18.66%20.17%26.19%9.63%0.54%-46.82%
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Cost of Revenue
18,72218,04715,26111,87910,66511,211
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Gross Profit
1,5141,356885.02916.051,007397.8
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Selling, General & Admin
619.59612.82601.95566.23524.48446.49
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Research & Development
949.18888.46658.53576.25617.47590.36
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Other Operating Expenses
-30.42-28.55-28.05-1.69-16.2-31.07
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Operating Expenses
1,5301,4781,2311,1211,1591,016
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Operating Income
-15.09-122.96-345.83-204.7-152.18-618.25
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Interest Expense
-116.91-113.75-114.75-153.07-132.09-155.84
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Interest & Investment Income
749.2643.63406.511,060294.714,112
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Currency Exchange Gain (Loss)
49.0749.0794.13186.95-59.35-101.23
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Other Non Operating Income (Expenses)
-40.51-21.91-13.68-25.85-26.0337.77
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EBT Excluding Unusual Items
625.76434.0826.39863.73-74.963,274
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Gain (Loss) on Sale of Investments
-97.42-98.73-102.69-23.37101.35212.43
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Gain (Loss) on Sale of Assets
-34.01-29.1750.35-1.95.36-12.68
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Asset Writedown
7.84-0.68-1.69-248.41-0.7-1.04
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Legal Settlements
----4.98-2.78-1.93
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Other Unusual Items
86.7586.7597.68112.8283.16172.34
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Pretax Income
589.87393.273.09700.15115.153,652
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Income Tax Expense
-77.09-77.49-0.11-10.0410.9624.87
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Earnings From Continuing Operations
666.95470.6973.21710.19104.193,627
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Minority Interest in Earnings
-120.6-93.43-25.14-21.73-24.835.5
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Net Income
546.35377.2648.07688.4679.393,662
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Net Income to Common
546.35377.2648.07688.4679.393,662
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Net Income Growth
506.34%684.86%-93.02%767.22%-97.83%567.92%
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Shares Outstanding (Basic)
1,4141,4141,4141,4141,4141,414
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Shares Outstanding (Diluted)
1,4141,4141,4141,4141,4141,414
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Shares Change (YoY)
0.06%-----
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EPS (Basic)
0.390.270.030.490.062.59
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EPS (Diluted)
0.390.270.030.490.062.59
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EPS Growth
506.03%684.99%-93.02%767.22%-97.83%567.95%
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Free Cash Flow
1,356-2,3992,7581,7744,072-1,480
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Free Cash Flow Per Share
0.96-1.701.951.252.88-1.05
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Dividend Per Share
0.0820.0820.0110.0100.1380.166
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Dividend Growth
645.46%645.46%10.00%-92.75%-16.87%-
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Gross Margin
7.48%6.99%5.48%7.16%8.63%3.43%
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Operating Margin
-0.07%-0.63%-2.14%-1.60%-1.30%-5.33%
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Profit Margin
2.70%1.94%0.30%5.38%0.68%31.55%
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Free Cash Flow Margin
6.70%-12.36%17.08%13.87%34.88%-12.75%
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EBITDA
366.36260.1944.12157.12171.31-242
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EBITDA Margin
1.81%1.34%0.27%1.23%1.47%-2.08%
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D&A For EBITDA
381.45383.15389.95361.82323.5376.25
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EBIT
-15.09-122.96-345.83-204.7-152.18-618.25
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EBIT Margin
-0.07%-0.63%-2.14%-1.60%-1.30%-5.33%
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Effective Tax Rate
----9.52%0.68%
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Revenue as Reported
20,23719,40216,14612,79511,67211,608
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Advertising Expenses
-0.251.030.410.830.91
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.