中远海特 - Financials

中远海特 — 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	16.8B	12.2B	12.2B	8.8B	7.0B
Revenue Growth %	37.6%	-0.1%	39.5%	24.3%	--
Total Revenue	16.8B	12.2B	12.2B	8.8B	7.0B
Cost Of Revenue	13.1B	10.1B	9.5B	6.8B	6.0B
+Gross Profit	3.7B	2.1B	2.7B	1.9B	1.1B
Gross Margin %	21.8%	17.5%	22.0%	21.9%	15.0%
Total Operating Cost	15.2B	11.5B	11.2B	8.4B	7.1B
Selling Expenses	69.8M	61.0M	47.4M	47.7M	45.3M
Admin Expenses	988.0M	858.0M	727.0M	638.0M	551.0M
Rd Expenses	146.0M	98.0M	98.1M	38.9M	22.4M
Finance Expenses	447.0M	377.0M	299.0M	259.0M	330.0M
+Operating Income	1.9B	1.0B	1.1B	453.0M	84.2M
Operating Margin %	11.3%	8.4%	9.0%	5.2%	1.2%
Non Operating Income	87.2M	190.0M	21.0M	26.2M	90.4M
Non Operating Expenses	7.4M	18.2M	49.6M	12.4M	23.3M
Investment Income	179.0M	122.0M	45.5M	48.0M	29.2M
Fair Value Change Income	46.0M	81.1M	35.4M	3.2M	9.9M
Asset Disposal Income	63.0M	115.0M	55.9M	4.3M	61.4M
Asset Impairment Loss	377.0M	1.1M	514.0M	517.0M	110.0M
Other Income	22.6M	14.5M	1.1M	1.5M	1.6M
Income Before Tax	2.0B	1.2B	1.1B	466.0M	151.0M
Income Tax	244.0M	117.0M	240.0M	160.0M	24.9M
+Net Income	1.7B	1.1B	827.0M	307.0M	126.0M
Net Margin %	10.3%	8.9%	6.8%	3.5%	1.8%
Net Income Attributable	1.5B	1.1B	821.0M	300.0M	125.0M
Minority Interest	203.0M	18.8M	5.8M	6.3M	1.0M
Eps Basic	0.71	0.50	0.38	0.14	0.06
Eps Diluted	0.71	0.50	0.38	0.14	0.06

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	2.9B	1.5B	997.0M	1.9B	1.5B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	496.0M	440.0M	712.0M	516.0M	312.0M
Notes Receivable	14.2M	33.8M	--	11.5M	25.3M
Notes And Accounts Receivable	510.0M	474.0M	712.0M	528.0M	337.0M
Prepayments	920.0M	726.0M	843.0M	802.0M	554.0M
Inventory	873.0M	676.0M	681.0M	455.0M	345.0M
Total Current Assets	6.8B	4.5B	4.1B	4.5B	3.3B
Long Term Equity Investment	996.0M	1.7B	1.6B	1.5B	1.5B
Fixed Assets	--	14.6B	13.6B	13.5B	--
Fixed Assets Total	14.5B	14.6B	13.6B	13.5B	15.1B
Construction In Progress	--	20.5M	182.0M	243.0M	354.0M
Construction In Progress Total	613.0M	20.5M	182.0M	243.0M	354.0M
Intangible Assets	98.0M	106.0M	97.0M	102.0M	309.0M
Long Term Deferred Expenses	221.0M	168.0M	4.8M	4.6M	8.0M
Total Non Current Assets	28.1B	23.1B	21.2B	18.4B	18.3B
Total Assets	34.9B	27.6B	25.4B	22.9B	21.6B
Short Term Borrowings	265.0M	691.0M	1.1B	1.2B	1.4B
Accounts Payable	2.4B	1.9B	2.0B	1.7B	1.3B
Advance Receipts	917,500	160,500	5.4M	671,800	562,600
Contract Liabilities	636.0M	549.0M	347.0M	261.0M	164.0M
Total Current Liabilities	8.0B	5.2B	5.8B	5.8B	4.4B
Long Term Borrowings	3.7B	6.1B	4.6B	4.6B	5.5B
Total Non Current Liabilities	13.1B	10.8B	8.8B	7.5B	7.6B
Total Liabilities	21.1B	16.0B	14.6B	13.3B	12.0B
Paid In Capital	2.1B	2.1B	2.1B	2.1B	2.1B
Capital Reserve	4.3B	4.3B	4.3B	4.3B	4.3B
Surplus Reserve	1.0B	986.0M	966.0M	901.0M	865.0M
Retained Earnings	5.3B	4.3B	3.6B	3.0B	2.8B
Minority Equity	1.2B	81.7M	29.2M	25.4M	20.5M
Equity Attributable	12.6B	11.5B	10.7B	9.6B	9.5B
Total Equity	13.8B	11.6B	10.7B	9.7B	9.6B

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	16.4B	13.0B	12.1B	8.5B	7.4B
Tax Refunds Received	136.0M	52.5M	158.0M	47.9M	75.8M
Total Operating Cash Inflow	16.7B	13.3B	12.3B	8.6B	7.7B
Cash Paid For Goods	10.1B	7.7B	7.6B	4.8B	4.5B
Cash Paid To Employees	2.2B	2.1B	1.8B	1.6B	1.4B
Taxes Paid	302.0M	181.0M	345.0M	209.0M	281.0M
Total Operating Cash Outflow	13.1B	10.4B	9.9B	7.0B	6.4B
Operating Cash Flow	3.6B	2.9B	2.4B	1.7B	1.3B
Total Investing Cash Inflow	744.0M	281.0M	29.9M	300.0M	374.0M
Total Investing Cash Outflow	640.0M	2.2B	1.8B	912.0M	676.0M
Investing Cash Flow	104.0M	-1.9B	-1.8B	-612.0M	-302.0M
Cash From Borrowings	1.1B	3.3B	4.0B	3.4B	5.8B
Dividends And Interest Paid	776.0M	623.0M	310.0M	219.0M	270.0M
Debt Repayments	2.0B	2.7B	5.2B	3.6B	5.8B
Total Financing Cash Inflow	1.4B	3.3B	4.0B	3.4B	5.8B
Total Financing Cash Outflow	3.8B	3.9B	5.8B	4.0B	6.2B
Financing Cash Flow	-2.4B	-543.0M	-1.8B	-591.0M	-347.0M
Net Change In Cash	1.4B	484.0M	-916.0M	399.0M	613.0M
Ending Cash Balance	2.8B	1.5B	947.0M	1.9B	1.5B
Capex	636.0M	2.0B	864.0M	842.0M	436.0M