China Merchants Energy Shipping Co., Ltd. (SHA: 601872)
China
· Delayed Price · Currency is CNY 6.67
-0.24 (-3.47%)
Sep 6, 2024, 3:00 PM CST
China Merchants Energy Shipping 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 | Jun '24 Jun 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 | 26,125 | 25,881 | 29,708 | 24,412 | 21,610 | 18,609 | Upgrade
|
| Revenue | 26,125 | 25,881 | 29,708 | 24,412 | 21,610 | 18,609 | Upgrade
|
| Revenue Growth (YoY) | -9.82% | -12.88% | 21.69% | 12.97% | 16.13% | 70.24% | Upgrade
|
| Cost of Revenue | 19,319 | 19,177 | 23,195 | 19,836 | 16,555 | 15,000 | Upgrade
|
| Gross Profit | 6,807 | 6,704 | 6,513 | 4,576 | 5,055 | 3,610 | Upgrade
|
| Selling, General & Admin | 1,108 | 1,058 | 978.47 | 919.7 | 936.61 | 615.94 | Upgrade
|
| Research & Development | 8.67 | 3.94 | 1.27 | 0.18 | 1.71 | 23.56 | Upgrade
|
| Other Operating Expenses | 33.21 | 15.69 | 32.35 | -13.57 | -7.79 | 4.93 | Upgrade
|
| Operating Expenses | 1,148 | 1,064 | 1,031 | 912.33 | 919.71 | 640.59 | Upgrade
|
| Operating Income | 5,659 | 5,640 | 5,482 | 3,664 | 4,136 | 2,969 | Upgrade
|
| Interest Expense | -1,214 | -1,276 | -858.44 | -586.34 | -691.82 | -1,041 | Upgrade
|
| Interest & Investment Income | 188.52 | 194.08 | 164.12 | 905.37 | 918.93 | 151.32 | Upgrade
|
| Earnings From Equity Investments | 655.39 | 655.39 | 645.54 | - | - | 436.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -39.84 | 41.4 | 310.13 | -72.79 | -30 | 1.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.04 | -2.47 | -45.77 | -36.13 | -66.64 | -28.69 | Upgrade
|
| EBT Excluding Unusual Items | 5,228 | 5,253 | 5,698 | 3,874 | 4,266 | 2,489 | Upgrade
|
| Gain (Loss) on Sale of Assets | 51.76 | 50.64 | 272.44 | 500.38 | 11.11 | 22.38 | Upgrade
|
| Asset Writedown | -61.38 | -53.08 | -27.98 | -0.47 | -1,009 | -534.31 | Upgrade
|
| Legal Settlements | -1.21 | -1.21 | -30.06 | -43.46 | -24.74 | -0.06 | Upgrade
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| Other Unusual Items | 211.28 | 165.63 | 21.66 | 12.27 | 15.65 | 21.47 | Upgrade
|
| Pretax Income | 5,429 | 5,415 | 5,934 | 4,343 | 3,259 | 1,998 | Upgrade
|
| Income Tax Expense | 764.01 | 492.96 | 865.5 | 684.32 | 205.22 | 51.84 | Upgrade
|
| Earnings From Continuing Operations | 4,665 | 4,922 | 5,068 | 3,659 | 3,054 | 1,946 | Upgrade
|
| Minority Interest in Earnings | -101.66 | -84.67 | 18.92 | -49.5 | -34.42 | -13.51 | Upgrade
|
| Net Income | 4,563 | 4,837 | 5,087 | 3,609 | 3,020 | 1,933 | Upgrade
|
| Net Income to Common | 4,563 | 4,837 | 5,087 | 3,609 | 3,020 | 1,933 | Upgrade
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| Net Income Growth | -8.15% | -4.92% | 40.96% | 19.52% | 56.24% | 65.62% | Upgrade
|
| Shares Outstanding (Basic) | 8,014 | 8,062 | 8,340 | 7,519 | 8,053 | 7,247 | Upgrade
|
| Shares Outstanding (Diluted) | 8,014 | 8,062 | 8,340 | 7,519 | 8,053 | 7,247 | Upgrade
|
| Shares Change (YoY) | -4.60% | -3.34% | 10.92% | -6.63% | 11.12% | -1.70% | Upgrade
|
| EPS (Basic) | 0.57 | 0.60 | 0.61 | 0.48 | 0.38 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.60 | 0.61 | 0.48 | 0.38 | 0.27 | Upgrade
|
| EPS Growth | -3.72% | -1.64% | 27.08% | 28.00% | 40.61% | 68.48% | Upgrade
|
| Free Cash Flow | 2,207 | 4,429 | 4,299 | 4,079 | 6,653 | 755.37 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.55 | 0.52 | 0.54 | 0.83 | 0.10 | Upgrade
|
| Dividend Per Share | 0.338 | 0.238 | 0.190 | 0.110 | 0.103 | 0.083 | Upgrade
|
| Dividend Growth | 77.89% | 25.26% | 72.73% | 6.49% | 24.01% | 72.46% | Upgrade
|
| Gross Margin | 26.05% | 25.90% | 21.92% | 18.75% | 23.39% | 19.40% | Upgrade
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| Operating Margin | 21.66% | 21.79% | 18.45% | 15.01% | 19.14% | 15.95% | Upgrade
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| Profit Margin | 17.47% | 18.69% | 17.12% | 14.78% | 13.97% | 10.39% | Upgrade
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| Free Cash Flow Margin | 8.45% | 17.11% | 14.47% | 16.71% | 30.79% | 4.06% | Upgrade
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| EBITDA | 7,897 | 7,843 | 7,544 | 5,628 | 6,347 | 5,072 | Upgrade
|
| EBITDA Margin | 30.23% | 30.30% | 25.39% | 23.05% | 29.37% | 27.25% | Upgrade
|
| D&A For EBITDA | 2,238 | 2,202 | 2,062 | 1,964 | 2,211 | 2,103 | Upgrade
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| EBIT | 5,659 | 5,640 | 5,482 | 3,664 | 4,136 | 2,969 | Upgrade
|
| EBIT Margin | 21.66% | 21.79% | 18.45% | 15.01% | 19.14% | 15.95% | Upgrade
|
| Effective Tax Rate | 14.07% | 9.10% | 14.59% | 15.76% | 6.30% | 2.59% | Upgrade
|
| Revenue as Reported | 26,125 | 25,881 | 29,708 | 24,412 | 21,610 | 18,609 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.