China Shipbuilding Industry Company Limited (SHA: 601989)
China
· Delayed Price · Currency is CNY 5.22
+0.16 (3.16%)
Nov 13, 2024, 3:00 PM CST
China Shipbuilding Industry Company 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 | Sep '24 Sep 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 | 50,630 | 45,674 | 43,044 | 38,461 | 34,210 | 37,619 | Upgrade
|
| Other Revenue | 1,020 | 1,020 | 1,111 | 1,078 | 695.89 | 597.28 | Upgrade
|
| Revenue | 51,650 | 46,694 | 44,155 | 39,539 | 34,906 | 38,216 | Upgrade
|
| Revenue Growth (YoY) | 6.48% | 5.75% | 11.67% | 13.27% | -8.66% | -14.66% | Upgrade
|
| Cost of Revenue | 46,626 | 43,408 | 42,835 | 37,322 | 33,236 | 35,621 | Upgrade
|
| Gross Profit | 5,024 | 3,286 | 1,320 | 2,217 | 1,671 | 2,595 | Upgrade
|
| Selling, General & Admin | 3,879 | 3,964 | 4,151 | 3,522 | 3,264 | 2,980 | Upgrade
|
| Research & Development | 2,020 | 1,515 | 1,432 | 1,140 | 948.1 | 864.63 | Upgrade
|
| Other Operating Expenses | 252.2 | 157.91 | 165.63 | 138.85 | 151.88 | 205.51 | Upgrade
|
| Operating Expenses | 6,396 | 5,840 | 5,775 | 4,748 | 4,452 | 4,316 | Upgrade
|
| Operating Income | -1,372 | -2,555 | -4,456 | -2,531 | -2,781 | -1,721 | Upgrade
|
| Interest Expense | -580.69 | -619.48 | -602.73 | -501.84 | -624.32 | -754.36 | Upgrade
|
| Interest & Investment Income | 2,316 | 2,444 | 1,912 | 1,872 | 2,045 | 3,233 | Upgrade
|
| Currency Exchange Gain (Loss) | -168.51 | -168.51 | 728.24 | 56.17 | 84.78 | 24.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -99.28 | -54.33 | -158.28 | -76.87 | -248.13 | -535.22 | Upgrade
|
| EBT Excluding Unusual Items | 95.64 | -953.27 | -2,576 | -1,181 | -1,524 | 246.78 | Upgrade
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| Gain (Loss) on Sale of Assets | 24.58 | -3.21 | -20.95 | 1,106 | 591.78 | -16.64 | Upgrade
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| Asset Writedown | -108.76 | -0.42 | -53 | -28.9 | -18.69 | - | Upgrade
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| Other Unusual Items | 202.63 | 202.63 | 156.94 | 258.91 | 560.02 | 418.9 | Upgrade
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| Pretax Income | 214.09 | -754.27 | -2,493 | 154.8 | -390.79 | 649.03 | Upgrade
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| Income Tax Expense | -51.45 | 40.84 | -110.41 | 39.84 | 114.67 | 184.14 | Upgrade
|
| Earnings From Continuing Operations | 265.55 | -795.11 | -2,383 | 114.96 | -505.46 | 464.89 | Upgrade
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| Minority Interest in Earnings | -4.22 | 13.25 | 171.9 | 104.95 | 24.26 | 36.27 | Upgrade
|
| Net Income | 261.32 | -781.86 | -2,211 | 219.91 | -481.19 | 501.16 | Upgrade
|
| Net Income to Common | 261.32 | -781.86 | -2,211 | 219.91 | -481.19 | 501.16 | Upgrade
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| Net Income Growth | - | - | - | - | - | -23.88% | Upgrade
|
| Shares Outstanding (Basic) | 23,621 | 22,996 | 22,794 | 21,991 | 22,914 | 22,780 | Upgrade
|
| Shares Outstanding (Diluted) | 23,621 | 22,996 | 22,794 | 21,991 | 22,914 | 22,780 | Upgrade
|
| Shares Change (YoY) | 6.41% | 0.88% | 3.65% | -4.03% | 0.59% | 3.80% | Upgrade
|
| EPS (Basic) | 0.01 | -0.03 | -0.10 | 0.01 | -0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.03 | -0.10 | 0.01 | -0.02 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | - | -26.67% | Upgrade
|
| Free Cash Flow | 1,642 | 3,062 | -4,878 | -2,974 | 7,096 | -731.3 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.13 | -0.21 | -0.14 | 0.31 | -0.03 | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | - | 0.003 | - | - | Upgrade
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| Gross Margin | 9.73% | 7.04% | 2.99% | 5.61% | 4.79% | 6.79% | Upgrade
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| Operating Margin | -2.66% | -5.47% | -10.09% | -6.40% | -7.97% | -4.50% | Upgrade
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| Profit Margin | 0.51% | -1.67% | -5.01% | 0.56% | -1.38% | 1.31% | Upgrade
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| Free Cash Flow Margin | 3.18% | 6.56% | -11.05% | -7.52% | 20.33% | -1.91% | Upgrade
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| EBITDA | 394.38 | -727.47 | -2,547 | -677.63 | -973.12 | -15.03 | Upgrade
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| EBITDA Margin | 0.76% | -1.56% | -5.77% | -1.71% | -2.79% | -0.04% | Upgrade
|
| D&A For EBITDA | 1,766 | 1,827 | 1,909 | 1,853 | 1,808 | 1,706 | Upgrade
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| EBIT | -1,372 | -2,555 | -4,456 | -2,531 | -2,781 | -1,721 | Upgrade
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| EBIT Margin | -2.66% | -5.47% | -10.09% | -6.40% | -7.97% | -4.50% | Upgrade
|
| Effective Tax Rate | - | - | - | 25.74% | - | 28.37% | Upgrade
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| Revenue as Reported | 51,650 | 46,694 | 44,155 | 39,539 | 34,906 | 38,216 | Upgrade
|
| Advertising Expenses | - | 47.04 | 27.17 | 5 | 11.6 | 9.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.