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CSSC Offshore & Marine Engineering (Group) Company Limited Class H (HK:0317)
:0317
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 19.40B | ¥ 16.15B | ¥ 12.80B | ¥ 11.67B | ¥ 11.61B |
| Gross Profit | ¥ 1.51B | ¥ 980.27M | ¥ 878.22M | ¥ 1.19B | ¥ 753.67M |
| Operating Income | ¥ 390.35M | ¥ 70.16M | ¥ 980.90M | ¥ 276.48M | ¥ 3.61B |
| EBITDA | ¥ 985.31M | ¥ 663.40M | ¥ 1.28B | ¥ 606.99M | ¥ 4.21B |
| Net Income | ¥ 377.26M | ¥ 48.07M | ¥ 688.46M | ¥ 79.39M | ¥ 3.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.26B | ¥ 16.43B | ¥ 14.84B | ¥ 12.84B | ¥ 9.82B |
| Total Assets | ¥ 53.60B | ¥ 50.86B | ¥ 46.48B | ¥ 44.27B | ¥ 38.94B |
| Total Debt | ¥ 4.80B | ¥ 4.22B | ¥ 6.69B | ¥ 6.23B | ¥ 7.15B |
| Net Debt | ¥ -10.46B | ¥ -12.21B | ¥ -8.13B | ¥ -3.34B | ¥ -1.62B |
| Total Liabilities | ¥ 32.43B | ¥ 31.26B | ¥ 27.73B | ¥ 25.59B | ¥ 21.39B |
| Stockholders' Equity | ¥ 17.82B | ¥ 16.42B | ¥ 15.59B | ¥ 15.52B | ¥ 14.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.40B | ¥ 2.76B | ¥ 1.77B | ¥ 4.07B | ¥ -1.48B |
| Operating Cash Flow | ¥ -2.20B | ¥ 3.31B | ¥ 2.02B | ¥ 4.37B | ¥ -1.02B |
| Investing Cash Flow | ¥ -428.00M | ¥ -3.10B | ¥ 3.47B | ¥ -3.38B | ¥ -3.47B |
| Financing Cash Flow | ¥ 807.70M | ¥ -1.62B | ¥ 121.86M | ¥ -1.27B | ¥ -456.51M |