中国海诚 - Financials

中国海诚 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	6.8B	6.7B	5.7B	5.3B	5.1B	5.6B	5.2B	4.2B	4.5B	4.7B	5.5B	5.8B	5.2B	4.1B	2.7B	2.1B	1.8B	1.4B	799.0M	614.0M
Revenue Growth %	2.5%	16.3%	8.6%	3.3%	-8.7%	6.8%	24.4%	-6.1%	-4.7%	-14.2%	-5.0%	10.1%	28.4%	48.7%	30.6%	15.8%	32.7%	70.8%	30.1%	--
Total Revenue	6.8B	6.7B	5.7B	5.3B	5.1B	5.6B	5.2B	4.2B	4.5B	4.7B	5.5B	5.8B	5.2B	4.1B	2.7B	2.1B	1.8B	1.4B	799.0M	614.0M
Cost Of Revenue	5.8B	5.7B	5.0B	4.6B	4.6B	5.1B	4.6B	3.6B	4.0B	4.2B	4.9B	5.2B	4.7B	3.6B	2.4B	1.8B	1.6B	1.2B	638.0M	468.0M
+Gross Profit	1.0B	968.0M	760.0M	667.0M	517.0M	478.0M	600.0M	582.0M	475.0M	493.0M	531.0M	527.0M	506.0M	437.0M	327.0M	270.0M	244.0M	205.0M	161.0M	146.0M
Gross Margin %	15.3%	14.6%	13.3%	12.7%	10.1%	8.6%	11.5%	13.9%	10.6%	10.5%	9.7%	9.2%	9.7%	10.7%	11.9%	12.9%	13.5%	15.0%	20.2%	23.8%
Total Operating Cost	6.5B	6.3B	5.5B	5.1B	5.0B	5.5B	5.0B	4.0B	4.3B	4.4B	5.2B	5.6B	5.1B	4.0B	2.6B	2.0B	1.7B	1.3B	765.0M	579.0M
Selling Expenses	38.8M	43.6M	26.0M	7.3M	9.8M	12.2M	11.3M	11.5M	10.5M	10.0M	13.5M	13.9M	10.9M	7.3M	6.3M	5.3M	6.0M	5.7M	4.6M	6.9M
Admin Expenses	361.0M	328.0M	263.0M	237.0M	185.0M	199.0M	194.0M	175.0M	209.0M	221.0M	229.0M	233.0M	227.0M	196.0M	159.0M	135.0M	119.0M	96.6M	87.1M	79.1M
Rd Expenses	263.0M	255.0M	207.0M	180.0M	181.0M	195.0M	165.0M	162.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-41.3M	-49.8M	-79.8M	-1.4M	11.4M	-27.3M	-24.7M	3.2M	-24.3M	-21.4M	-11.2M	-7.4M	-8.8M	-10.2M	-6.3M	-5.1M	-5.0M	-5.0M	-2.8M	-3.1M
+Operating Income	375.0M	358.0M	234.0M	191.0M	95.7M	96.4M	240.0M	194.0M	201.0M	256.0M	231.0M	185.0M	155.0M	124.0M	91.0M	71.7M	66.4M	53.2M	35.4M	38.2M
Operating Margin %	5.5%	5.4%	4.1%	3.6%	1.9%	1.7%	4.6%	4.6%	4.5%	5.5%	4.2%	3.2%	3.0%	3.0%	3.3%	3.4%	3.7%	3.9%	4.4%	6.2%
Non Operating Income	4.0M	2.8M	1.1M	217,000	1.1M	2.1M	6.3M	62.4M	13.5M	9.3M	8.3M	6.2M	4.3M	2.0M	1.4M	1.7M	1.9M	1.6M	3.1M	392,300
Non Operating Expenses	3.4M	1.4M	8.8M	1.2M	2.0M	6.9M	-2.9M	10.2M	64.6M	1.4M	1.6M	1.3M	729,600	1.4M	713,900	749,200	1.7M	347,700	640,900	309,000
Investment Income	1.5M	-6.2M	439,500	3.5M	12.5M	35.3M	19.7M	24.8M	1.8M	9.0M	5.8M	1.0M	613,700	2.5M	657,000	590,100	965,400	732,800	863,600	1.5M
Fair Value Change Income	10.9M	14.0M	3.3M	-654,400	3.2M	9.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.1M	96,600	1.4M	313,100	862,600	55,200	503,900	833,300	465,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	26.0M	27.4M	102.0M	25.4M	7.0M	-2.0M	28.5M	55.4M	53.7M	-1.3M	23.9M	15.1M	18.4M	20.0M	6.2M	103,700	1.3M	6.8M	1.2M	--
Other Income	14.5M	14.4M	13.4M	14.1M	28.4M	14.2M	12.5M	10.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	375.0M	359.0M	227.0M	190.0M	94.9M	91.6M	249.0M	246.0M	150.0M	264.0M	237.0M	190.0M	159.0M	124.0M	91.7M	72.6M	66.5M	54.4M	37.8M	38.4M
Income Tax	39.9M	48.8M	20.1M	29.3M	31.0M	32.9M	37.3M	45.8M	16.1M	36.1M	38.1M	30.2M	24.6M	21.4M	17.3M	938,000	875,700	965,500	134,000	1.6M
+Net Income	335.0M	310.0M	207.0M	161.0M	63.8M	58.6M	212.0M	201.0M	134.0M	228.0M	199.0M	159.0M	134.0M	103.0M	74.4M	71.7M	65.7M	53.5M	37.7M	36.9M
Net Margin %	4.9%	4.7%	3.6%	3.1%	1.3%	1.1%	4.1%	4.8%	3.0%	4.9%	3.6%	2.8%	2.6%	2.5%	2.7%	3.4%	3.6%	3.9%	4.7%	6.0%
Net Income Attributable	335.0M	310.0M	207.0M	161.0M	63.8M	58.6M	212.0M	201.0M	134.0M	228.0M	199.0M	159.0M	121.0M	90.6M	64.8M	61.8M	56.6M	45.9M	31.7M	30.8M
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	--	13.5M	12.2M	9.6M	9.9M	9.0M	7.6M	5.9M	6.1M
Eps Basic	0.73	0.72	0.49	0.39	0.15	0.14	0.51	0.48	0.33	0.56	0.50	0.52	0.59	0.44	0.57	0.54	0.50	0.42	0.37	0.36
Eps Diluted	0.73	0.72	0.49	0.39	0.15	0.14	0.51	0.48	0.32	0.54	0.49	0.52	0.58	0.44	0.57	0.54	0.50	0.42	0.37	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	3.4B	3.2B	3.4B	2.5B	2.2B	1.4B	1.1B	1.2B	1.4B	1.5B	1.1B	1.0B	748.0M	924.0M	963.0M	707.0M	457.0M	500.0M	254.0M	195.0M
Trading Financial Assets	292,400	4,300	5,100	--	--	363.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	500,000
Accounts Receivable	759.0M	555.0M	572.0M	582.0M	636.0M	772.0M	808.0M	668.0M	443.0M	377.0M	649.0M	664.0M	581.0M	350.0M	136.0M	71.6M	86.2M	118.0M	18.2M	14.1M
Notes Receivable	30.5M	34.5M	99,500	19.6M	40.7M	138.0M	163.0M	89.4M	52.1M	86.4M	47.5M	57.3M	63.2M	76.5M	28.5M	14.9M	40.9M	14.0M	2.3M	2.1M
Notes And Accounts Receivable	790.0M	590.0M	572.0M	602.0M	677.0M	910.0M	971.0M	757.0M	495.0M	463.0M	697.0M	722.0M	644.0M	426.0M	164.0M	86.5M	127.0M	132.0M	20.5M	16.2M
Prepayments	270.0M	508.0M	656.0M	341.0M	454.0M	637.0M	841.0M	501.0M	385.0M	539.0M	401.0M	541.0M	678.0M	613.0M	481.0M	267.0M	200.0M	150.0M	40.5M	28.1M
Inventory	1.3M	876,500	2.3M	6.3M	54.2M	458.0M	408.0M	453.0M	582.0M	514.0M	595.0M	684.0M	495.0M	113.0M	126.0M	130.0M	194.0M	37.9M	16,700	24,600
Total Current Assets	5.7B	5.0B	5.5B	4.3B	4.0B	3.9B	3.9B	3.6B	3.4B	3.1B	2.8B	3.1B	2.6B	2.1B	1.8B	1.2B	1.0B	874.0M	364.0M	285.0M
Long Term Equity Investment	66.5M	--	--	--	--	--	--	--	--	--	2.7M	6.1M	27.0M	20.5M	11.1M	12.3M	12.6M	12.4M	13.7M	14.7M
Fixed Assets	--	247.0M	239.0M	209.0M	211.0M	223.0M	233.0M	246.0M	260.0M	283.0M	308.0M	195.0M	184.0M	107.0M	104.0M	102.0M	102.0M	73.8M	57.7M	54.9M
Fixed Assets Total	250.0M	247.0M	239.0M	209.0M	211.0M	223.0M	233.0M	246.0M	260.0M	283.0M	308.0M	195.0M	184.0M	107.0M	104.0M	102.0M	102.0M	73.8M	57.7M	54.9M
Construction In Progress	--	73.5M	48.3M	11.8M	9.9M	4.1M	3.3M	2.3M	1.2M	449,800	--	50.1M	--	62.0M	--	--	1.4M	22.2M	--	--
Construction In Progress Total	787,600	73.5M	48.3M	11.8M	9.9M	4.1M	3.3M	2.3M	1.2M	449,800	--	50.1M	--	62.0M	--	--	1.4M	22.2M	--	--
Intangible Assets	54.3M	69.8M	61.2M	55.8M	50.5M	52.3M	53.7M	52.4M	51.8M	56.0M	29.8M	29.3M	31.6M	23.2M	21.7M	23.6M	24.2M	23.8M	20.5M	16.4M
Long Term Deferred Expenses	2.6M	3.4M	7.8M	5.5M	5.9M	6.2M	6.9M	5.9M	10.6M	10.3M	15.6M	14.1M	5.4M	3.4M	1.2M	2.1M	2.4M	2.1M	--	--
Total Non Current Assets	593.0M	680.0M	582.0M	546.0M	505.0M	382.0M	354.0M	369.0M	392.0M	413.0M	395.0M	326.0M	268.0M	232.0M	151.0M	153.0M	161.0M	149.0M	98.0M	90.9M
Total Assets	6.3B	5.7B	6.1B	4.9B	4.5B	4.3B	4.3B	3.9B	3.8B	3.5B	3.2B	3.4B	2.9B	2.4B	1.9B	1.4B	1.2B	1.0B	462.0M	376.0M
Short Term Borrowings	--	--	--	4.8M	4.8M	4.2M	--	--	15.0M	4.0M	--	--	5.0M	25.0M	10.0M	2.0M	--	8.0M	--	--
Accounts Payable	2.0B	1.5B	1.9B	1.7B	1.7B	1.7B	1.4B	1.3B	1.2B	1.1B	1.1B	1.0B	717.0M	496.0M	301.0M	252.0M	177.0M	119.0M	29.1M	7.3M
Advance Receipts	--	--	120,700	120,700	3.6M	830.0M	1.1B	956.0M	1.1B	1.1B	1.0B	1.4B	1.4B	1.1B	976.0M	516.0M	453.0M	332.0M	119.0M	91.4M
Contract Liabilities	1.1B	1.3B	1.9B	1.1B	837.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.7B	3.4B	4.4B	3.3B	3.1B	2.9B	2.8B	2.6B	2.6B	2.4B	2.3B	2.7B	2.3B	1.8B	1.4B	883.0M	707.0M	592.0M	259.0M	181.0M
Total Non Current Liabilities	33.4M	40.9M	47.1M	45.6M	13.2M	23.8M	27.7M	32.3M	18.4M	18.1M	15.2M	9.3M	4.5M	3.6M	1.5M	1.9M	266,300	21,500	21,500	152,800
Total Liabilities	3.7B	3.4B	4.4B	3.4B	3.1B	2.9B	2.9B	2.6B	2.6B	2.4B	2.4B	2.7B	2.3B	1.8B	1.4B	885.0M	708.0M	592.0M	259.0M	181.0M
Paid In Capital	466.0M	466.0M	428.0M	418.0M	418.0M	418.0M	418.0M	418.0M	417.0M	408.0M	310.0M	205.0M	205.0M	114.0M	114.0M	114.0M	114.0M	114.0M	85.0M	85.0M
Capital Reserve	549.0M	536.0M	143.0M	96.3M	96.3M	96.3M	96.3M	96.3M	96.6M	55.5M	30.0M	82.9M	79.3M	203.0M	203.0M	204.0M	212.0M	207.0M	46.4M	46.4M
Surplus Reserve	198.0M	179.0M	174.0M	165.0M	154.0M	144.0M	127.0M	106.0M	98.0M	84.0M	68.4M	54.2M	43.0M	34.0M	27.5M	22.9M	18.3M	14.4M	11.4M	19.9M
Retained Earnings	1.4B	1.2B	944.0M	806.0M	691.0M	688.0M	733.0M	633.0M	524.0M	528.0M	471.0M	362.0M	261.0M	189.0M	142.0M	116.0M	88.1M	59.4M	34.8M	20.0M
Minority Equity	--	--	--	--	--	--	--	--	--	--	--	--	--	46.4M	41.6M	44.0M	39.2M	36.2M	25.2M	23.8M
Equity Attributable	2.5B	2.3B	1.6B	1.5B	1.4B	1.4B	1.4B	1.3B	1.2B	1.1B	886.0M	710.0M	588.0M	540.0M	486.0M	456.0M	432.0M	395.0M	178.0M	171.0M
Total Equity	2.5B	2.3B	1.6B	1.5B	1.4B	1.4B	1.4B	1.3B	1.2B	1.1B	886.0M	710.0M	588.0M	586.0M	528.0M	500.0M	471.0M	431.0M	203.0M	195.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	6.0B	6.1B	6.8B	5.5B	5.1B	5.2B	4.7B	4.0B	4.3B	4.9B	5.1B	5.7B	5.1B	4.0B	3.1B	2.2B	1.9B	1.5B	823.0M	665.0M
Tax Refunds Received	28.2M	15.9M	31.6M	27.4M	82.5M	30.4M	6.1M	11.7M	61.7M	3.7M	4.1M	77,400	4.9M	10.2M	4.5M	41.8M	701,400	614,600	2.4M	3.7M
Total Operating Cash Inflow	6.3B	6.4B	7.1B	5.7B	5.4B	5.5B	4.9B	4.1B	4.5B	5.0B	5.2B	5.8B	5.2B	4.1B	3.2B	2.3B	2.0B	1.5B	840.0M	678.0M
Cash Paid For Goods	3.9B	4.5B	4.1B	3.4B	3.1B	3.5B	3.3B	2.8B	2.9B	3.2B	3.8B	4.1B	4.0B	2.9B	2.0B	1.3B	1.3B	775.0M	338.0M	266.0M
Cash Paid To Employees	1.6B	1.6B	1.5B	1.4B	1.3B	1.3B	1.2B	992.0M	866.0M	988.0M	936.0M	908.0M	827.0M	686.0M	548.0M	517.0M	451.0M	429.0M	286.0M	243.0M
Taxes Paid	194.0M	273.0M	234.0M	213.0M	182.0M	183.0M	210.0M	148.0M	150.0M	175.0M	220.0M	192.0M	206.0M	178.0M	124.0M	88.4M	82.5M	64.6M	39.9M	38.9M
Total Operating Cash Outflow	6.0B	6.6B	6.2B	5.3B	4.9B	5.2B	5.0B	4.1B	4.1B	4.5B	5.1B	5.4B	5.2B	4.0B	2.9B	2.0B	2.0B	1.4B	732.0M	620.0M
Operating Cash Flow	277.0M	-237.0M	904.0M	429.0M	466.0M	338.0M	-28.8M	4.2M	417.0M	504.0M	129.0M	396.0M	52.8M	116.0M	305.0M	304.0M	-22.8M	133.0M	108.0M	58.0M
Total Investing Cash Inflow	16.1M	6.1M	2.7M	5.3M	936.0M	1.2B	747.0M	1.3B	506.0M	795,100	1.4M	26.0M	253,700	1.4M	2.4M	1.2M	2.4M	1.4M	5.1M	4.8M
Total Investing Cash Outflow	121.0M	190.0M	92.7M	38.9M	583.0M	991.0M	711.0M	1.5B	995.0M	46.5M	70.6M	100.0M	145.0M	112.0M	31.0M	21.7M	31.7M	59.5M	24.4M	16.6M
Investing Cash Flow	-105.0M	-184.0M	-90.0M	-33.6M	353.0M	165.0M	35.7M	-170.0M	-489.0M	-45.8M	-69.2M	-74.3M	-145.0M	-111.0M	-28.6M	-20.5M	-29.2M	-58.2M	-19.3M	-11.8M
Cash From Borrowings	--	--	--	5.8M	4.8M	4.2M	5.0M	--	15.0M	4.0M	--	69.8M	17.0M	25.0M	10.0M	65.0M	--	23.0M	--	--
Dividends And Interest Paid	122.0M	79.4M	59.8M	35.1M	28.4M	105.0M	92.0M	84.2M	125.0M	62.3M	55.4M	49.0M	51.1M	45.2M	40.2M	36.3M	30.1M	22.0M	30.4M	32.0M
Debt Repayments	--	--	--	5.7M	4.2M	--	5.0M	15.0M	--	--	--	74.8M	37.0M	10.0M	2.0M	63.0M	8.0M	15.0M	--	--
Total Financing Cash Inflow	66.5M	417.0M	55.7M	5.8M	4.8M	4.2M	5.0M	7.2M	65.6M	25.2M	22.6M	69.8M	17.0M	25.0M	10.0M	66.0M	400,000	209.0M	380,000	762,800
Total Financing Cash Outflow	151.0M	105.0M	88.0M	63.7M	32.7M	105.0M	97.1M	99.2M	125.0M	62.3M	55.4M	126.0M	88.1M	55.4M	42.2M	99.3M	38.1M	37.0M	30.4M	32.0M
Financing Cash Flow	-84.1M	312.0M	-32.3M	-57.9M	-27.9M	-101.0M	-92.1M	-92.0M	-58.9M	-37.1M	-32.8M	-55.9M	-71.1M	-30.4M	-32.2M	-33.3M	-37.7M	172.0M	-30.0M	-31.2M
Net Change In Cash	89.4M	-100.0M	818.0M	331.0M	765.0M	409.0M	-72.9M	-271.0M	-121.0M	423.0M	25.2M	266.0M	-164.0M	-25.5M	243.0M	249.0M	-90.6M	247.0M	58.8M	14.9M
Ending Cash Balance	3.3B	3.2B	3.3B	2.5B	2.1B	1.4B	962.0M	1.0B	1.3B	1.4B	1.0B	979.0M	713.0M	877.0M	902.0M	659.0M	410.0M	500.0M	254.0M	--
Capex	96.6M	122.0M	92.4M	38.9M	21.3M	21.4M	21.1M	24.3M	18.1M	45.9M	70.6M	100.0M	52.8M	104.0M	25.4M	21.7M	31.5M	59.3M	21.4M	16.1M