中国船舶 - Financials

中国船舶 — 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	78.6B	74.8B	59.5B	59.7B	55.2B
Revenue Growth %	5.0%	25.8%	-0.4%	8.1%	--
Total Revenue	78.6B	74.8B	59.5B	59.7B	55.2B
Cost Of Revenue	70.6B	67.5B	54.9B	53.4B	49.3B
+Gross Profit	8.0B	7.3B	4.6B	6.3B	5.9B
Gross Margin %	10.2%	9.8%	7.7%	10.6%	10.7%
Total Operating Cost	76.0B	73.0B	62.4B	60.8B	57.3B
Selling Expenses	58.7M	58.7M	257.0M	616.0M	402.0M
Admin Expenses	3.1B	3.1B	3.7B	2.8B	2.5B
Rd Expenses	3.6B	3.1B	3.1B	3.1B	3.3B
Finance Expenses	-1.6B	-1.3B	-1.3B	-759.0M	-39.2M
+Operating Income	4.0B	3.0B	412.0M	250.0M	176.0M
Operating Margin %	5.1%	4.0%	0.7%	0.4%	0.3%
Non Operating Income	107.0M	33.9M	1.8B	95.4M	147.0M
Non Operating Expenses	12.3M	6.1M	21.9M	16.7M	12.3M
Investment Income	747.0M	539.0M	2.4B	23.1M	735.0M
Fair Value Change Income	-6.5M	-5.6M	-13.5M	381.0M	229.0M
Asset Disposal Income	-8.0M	1.1M	38.5M	4.2M	5.3M
Asset Impairment Loss	3.9M	267.0M	1.5B	1.5B	1.7B
Other Income	707.0M	667.0M	906.0M	897.0M	1.2B
Income Before Tax	4.1B	3.0B	2.2B	328.0M	311.0M
Income Tax	241.0M	67.6M	1.3B	96.4M	54.9M
+Net Income	3.9B	3.0B	873.0M	232.0M	256.0M
Net Margin %	4.9%	3.9%	1.5%	0.4%	0.5%
Net Income Attributable	3.6B	3.0B	172.0M	214.0M	306.0M
Minority Interest	243.0M	-2.7M	701.0M	18.1M	-49.9M
Eps Basic	0.81	0.66	0.04	0.05	0.07
Eps Diluted	0.81	0.66	0.04	0.05	0.07

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	149.2B	68.0B	57.4B	52.9B	51.3B
Trading Financial Assets	--	1.8M	206.0M	2.9B	879.0M
Accounts Receivable	10.8B	3.1B	3.7B	3.8B	5.0B
Notes Receivable	1.1B	289.0M	246.0M	1.2B	1.1B
Notes And Accounts Receivable	11.8B	3.4B	4.0B	5.0B	6.2B
Prepayments	48.7B	16.4B	15.2B	14.6B	14.0B
Inventory	66.2B	36.3B	32.4B	32.7B	31.4B
Total Current Assets	299.7B	133.4B	118.9B	118.5B	110.0B
Long Term Equity Investment	25.7B	15.2B	10.0B	3.7B	4.2B
Fixed Assets	--	20.3B	19.3B	23.5B	22.6B
Fixed Assets Total	55.0B	20.3B	19.3B	23.5B	22.6B
Construction In Progress	--	1.5B	2.0B	2.8B	4.0B
Construction In Progress Total	2.8B	1.5B	2.0B	2.8B	4.0B
Intangible Assets	9.8B	3.9B	4.0B	4.2B	4.3B
Long Term Deferred Expenses	312.0M	115.0M	134.0M	132.0M	147.0M
Total Non Current Assets	103.9B	44.4B	43.8B	41.9B	42.6B
Total Assets	403.6B	177.8B	162.6B	160.4B	152.5B
Short Term Borrowings	5.5B	5.6B	9.4B	6.3B	7.3B
Accounts Payable	52.8B	26.6B	22.6B	22.7B	23.1B
Advance Receipts	105.0M	104.0M	104.0M	104.0M	660.0M
Contract Liabilities	135.7B	62.5B	49.5B	48.3B	46.9B
Total Current Liabilities	225.3B	106.8B	94.5B	93.1B	90.1B
Long Term Borrowings	25.0B	13.4B	10.9B	7.9B	4.1B
Total Non Current Liabilities	38.8B	18.6B	17.8B	14.2B	9.5B
Total Liabilities	264.1B	125.4B	112.3B	107.3B	99.7B
Paid In Capital	4.5B	4.5B	4.5B	4.5B	4.5B
Capital Reserve	67.4B	33.8B	34.2B	33.8B	33.6B
Surplus Reserve	2.4B	1.2B	1.2B	800.0M	782.0M
Retained Earnings	17.1B	8.6B	5.7B	6.5B	6.4B
Minority Equity	47.4B	4.1B	4.4B	7.1B	7.0B
Equity Attributable	92.1B	48.3B	45.9B	46.0B	45.8B
Total Equity	139.5B	52.5B	50.3B	53.1B	52.8B

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	88.2B	91.5B	61.6B	60.2B	54.8B
Tax Refunds Received	4.5B	4.1B	3.7B	3.1B	2.9B
Total Operating Cash Inflow	94.1B	97.6B	67.1B	66.0B	61.0B
Cash Paid For Goods	81.7B	70.6B	59.4B	56.0B	52.0B
Cash Paid To Employees	5.6B	5.4B	5.6B	5.8B	5.0B
Taxes Paid	584.0M	2.4B	753.0M	723.0M	819.0M
Total Operating Cash Outflow	88.8B	79.4B	67.1B	63.9B	60.0B
Operating Cash Flow	5.2B	18.2B	-37.0M	2.0B	974.0M
Total Investing Cash Inflow	14.4B	26.9B	10.8B	11.9B	32.0B
Total Investing Cash Outflow	13.4B	38.2B	19.1B	16.4B	34.5B
Investing Cash Flow	1.0B	-11.2B	-8.3B	-4.6B	-2.6B
Cash From Borrowings	10.7B	20.3B	27.0B	22.8B	20.7B
Dividends And Interest Paid	1.3B	694.0M	785.0M	717.0M	712.0M
Debt Repayments	19.8B	21.1B	19.0B	21.8B	20.8B
Total Financing Cash Inflow	11.9B	20.8B	27.3B	23.3B	25.1B
Total Financing Cash Outflow	21.2B	22.7B	20.0B	22.6B	22.5B
Financing Cash Flow	-9.2B	-2.0B	7.4B	676.0M	2.6B
Net Change In Cash	-3.0B	4.7B	-716.0M	-1.7B	468.0M
Ending Cash Balance	26.4B	29.5B	24.7B	25.4B	27.1B
Capex	1.6B	2.4B	1.4B	1.2B	2.1B