China International Marine Containers (Group) Co., Ltd Class H (2039) Financial Statements

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China International Marine Containers (Group) Co., Ltd Class H Financial Overview

China International Marine Containers (Group) Co., Ltd Class H's market cap is currently HK$60.85B. The company's EPS TTM is HK$-0.29676140486999997; its P/E ratio is 208.90; and it has a dividend yield of 2.07%. China International Marine Containers (Group) Co., Ltd Class H is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 152.29B	¥ 177.66B	¥ 127.81B	¥ 141.54B	¥ 163.70B
Gross Profit	¥ 17.89B	¥ 22.25B	¥ 17.60B	¥ 21.62B	¥ 29.52B
Operating Income	¥ 5.79B	¥ 6.55B	¥ 2.83B	¥ 7.51B	¥ 19.73B
EBITDA	¥ 10.15B	¥ 10.17B	¥ 6.04B	¥ 10.30B	¥ 16.47B
Net Income	¥ 215.10M	¥ 2.97B	¥ 421.25M	¥ 4.60B	¥ 6.67B
Balance Sheet
Cash & Short-Term Investments	¥ 25.50B	¥ 22.98B	¥ 21.66B	¥ 18.17B	¥ 16.89B
Total Assets	¥ 167.64B	¥ 174.75B	¥ 161.76B	¥ 145.90B	¥ 154.32B
Total Debt	¥ 46.10B	¥ 35.54B	¥ 28.71B	¥ 27.40B	¥ 42.97B
Net Debt	¥ 21.83B	¥ 13.92B	¥ 7.38B	¥ 10.29B	¥ 26.52B
Total Liabilities	¥ 104.11B	¥ 106.73B	¥ 97.13B	¥ 83.24B	¥ 97.34B
Stockholders' Equity	¥ 46.35B	¥ 51.62B	¥ 47.86B	¥ 48.61B	¥ 45.12B
Cash Flow
Free Cash Flow	¥ 13.72B	¥ 5.70B	¥ -2.77B	¥ 11.06B	¥ 13.89B
Operating Cash Flow	¥ 18.32B	¥ 9.26B	¥ 2.70B	¥ 14.62B	¥ 20.57B
Investing Cash Flow	¥ -3.75B	¥ -6.63B	¥ -8.17B	¥ -6.26B	¥ -2.84B
Financing Cash Flow	¥ -10.25B	¥ -4.24B	¥ 9.71B	¥ -9.76B	¥ -12.19B

Currency in CNY

China International Marine Containers (Group) Co., Ltd Class H Earnings and Revenue History

Income Statement >

China International Marine Containers (Group) Co., Ltd Class H Debt to Assets

Balance Sheet >

China International Marine Containers (Group) Co., Ltd Class H Cash Flow

Cash Flow >

China International Marine Containers (Group) Co., Ltd Class H Forecast EPS vs Actual EPS

Earnings >