中远海能 - Financials

中远海能 — 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
+Revenue	23.2B	22.7B	18.7B	12.7B	16.4B
Revenue Growth %	2.2%	21.8%	46.9%	-22.5%	--
Total Revenue	23.2B	22.7B	18.7B	12.7B	16.4B
Cost Of Revenue	16.9B	16.0B	15.2B	11.8B	11.6B
+Gross Profit	6.3B	6.7B	3.5B	929.0M	4.8B
Gross Margin %	27.2%	29.5%	18.6%	7.3%	29.0%
Total Operating Cost	19.3B	19.6B	17.2B	18.5B	14.4B
Selling Expenses	83.9M	77.0M	57.3M	50.3M	56.2M
Admin Expenses	1.1B	983.0M	924.0M	888.0M	794.0M
Rd Expenses	52.0M	20.0M	24.1M	17.5M	17.6M
Finance Expenses	1.1B	1.2B	908.0M	811.0M	1.1B
+Operating Income	5.4B	4.8B	2.8B	-4.5B	2.9B
Operating Margin %	23.1%	21.1%	14.8%	-35.3%	17.6%
Non Operating Income	71,700	1.5M	1.5M	3.9M	14.1M
Non Operating Expenses	122.0M	12.3M	10.1M	38.8M	6.6M
Investment Income	1.2B	1.2B	1.1B	988.0M	915.0M
Fair Value Change Income	-12.3M	12.0M	--	--	-3.5M
Asset Disposal Income	144.0M	403.0M	74.0M	21.5M	32,600
Asset Impairment Loss	-5.0M	992.0M	2.8M	5.0B	842.0M
Other Income	105.0M	92.1M	148.0M	328.0M	37.8M
Income Before Tax	5.2B	4.8B	2.7B	-4.5B	2.9B
Income Tax	857.0M	1.1B	965.0M	140.0M	273.0M
+Net Income	4.4B	3.7B	1.8B	-4.7B	2.6B
Net Margin %	18.9%	16.3%	9.6%	-36.7%	16.0%
Net Income Attributable	4.0B	3.4B	1.5B	-5.0B	2.4B
Minority Interest	348.0M	318.0M	327.0M	318.0M	250.0M
Eps Basic	0.85	0.71	0.31	-1.04	0.52
Eps Diluted	0.85	0.71	0.31	-1.04	0.52

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	5.7B	5.8B	4.2B	3.5B	4.9B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	538.0M	576.0M	539.0M	368.0M	656.0M
Notes Receivable	71.5M	41.4M	5.7M	1.2M	12.7M
Notes And Accounts Receivable	610.0M	618.0M	545.0M	369.0M	669.0M
Prepayments	232.0M	228.0M	356.0M	364.0M	320.0M
Inventory	1.3B	1.2B	1.3B	1.0B	859.0M
Total Current Assets	9.5B	9.7B	8.4B	6.5B	7.9B
Long Term Equity Investment	12.6B	10.1B	9.8B	6.9B	6.1B
Fixed Assets	--	47.6B	45.8B	42.2B	47.2B
Fixed Assets Total	49.3B	47.6B	45.8B	42.2B	47.2B
Construction In Progress	--	3.4B	1.4B	1.1B	1.2B
Construction In Progress Total	5.2B	3.4B	1.4B	1.1B	1.2B
Intangible Assets	49.5M	47.5M	52.7M	42.8M	47.7M
Long Term Deferred Expenses	2.5M	3.1M	4.9M	6.3M	9.6M
Total Non Current Assets	71.5B	63.7B	59.9B	52.9B	58.1B
Total Assets	81.0B	73.4B	68.2B	59.4B	66.0B
Short Term Borrowings	2.5B	3.0B	5.4B	5.3B	4.3B
Accounts Payable	2.0B	1.7B	1.8B	1.7B	1.6B
Advance Receipts	--	--	14.3M	--	--
Contract Liabilities	103.0M	99.8M	18.9M	23.7M	18.8M
Total Current Liabilities	10.2B	9.0B	10.6B	13.3B	9.9B
Long Term Borrowings	27.0B	23.1B	20.7B	12.7B	13.8B
Total Non Current Liabilities	31.8B	26.5B	24.1B	16.1B	20.5B
Total Liabilities	42.1B	35.5B	34.7B	29.5B	30.4B
Paid In Capital	4.8B	4.8B	4.8B	4.8B	4.8B
Capital Reserve	11.6B	12.5B	12.0B	11.9B	11.9B
Surplus Reserve	2.9B	2.9B	2.9B	2.9B	2.9B
Retained Earnings	15.2B	13.9B	11.1B	9.6B	15.6B
Minority Equity	3.1B	2.8B	2.0B	1.3B	981.0M
Equity Attributable	35.9B	35.2B	31.6B	28.6B	34.6B
Total Equity	39.0B	38.0B	33.6B	29.9B	35.6B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	24.6B	23.1B	17.2B	14.3B	17.2B
Tax Refunds Received	117.0M	69.1M	285.0M	360.0M	164.0M
Total Operating Cash Inflow	25.6B	24.4B	17.9B	15.2B	18.1B
Cash Paid For Goods	12.0B	10.1B	9.6B	8.6B	7.9B
Cash Paid To Employees	3.5B	3.4B	3.3B	2.5B	2.4B
Taxes Paid	1.0B	898.0M	352.0M	415.0M	483.0M
Total Operating Cash Outflow	16.9B	15.4B	13.7B	11.8B	11.0B
Operating Cash Flow	8.6B	9.0B	4.2B	3.4B	7.1B
Total Investing Cash Inflow	1.9B	1.7B	1.1B	876.0M	952.0M
Total Investing Cash Outflow	10.7B	6.6B	6.3B	3.5B	5.9B
Investing Cash Flow	-8.8B	-4.9B	-5.2B	-2.6B	-4.9B
Cash From Borrowings	12.2B	11.2B	15.0B	7.2B	4.5B
Dividends And Interest Paid	4.4B	2.3B	950.0M	1.9B	1.4B
Debt Repayments	6.5B	11.8B	12.2B	7.0B	8.6B
Total Financing Cash Inflow	12.4B	12.0B	15.2B	7.3B	9.7B
Total Financing Cash Outflow	12.5B	14.6B	13.6B	9.4B	10.7B
Financing Cash Flow	-102.0M	-2.7B	1.5B	-2.1B	-1.0B
Net Change In Cash	-84.3M	1.5B	716.0M	-1.3B	950.0M
Ending Cash Balance	5.7B	5.7B	4.2B	3.5B	4.9B
Capex	7.9B	5.7B	4.5B	2.9B	5.5B