中船防务 - Financials

中船防务 — 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	19.4B	16.1B	12.8B	11.7B	11.6B	21.8B	19.2B	22.9B	23.4B	25.5B	21.0B	5.8B	6.4B	8.3B	7.0B	6.6B	7.0B	6.0B	3.4B	2.7B
Revenue Growth %	20.2%	26.2%	9.6%	0.6%	-46.8%	13.6%	-16.2%	-1.8%	-8.5%	21.2%	260.5%	-9.1%	-22.6%	18.3%	7.0%	-6.2%	17.3%	75.1%	24.6%	--
Total Revenue	19.4B	16.1B	12.8B	11.7B	11.6B	21.8B	19.2B	22.9B	23.4B	25.5B	21.0B	5.8B	6.4B	8.3B	7.0B	6.6B	7.0B	6.0B	3.4B	2.7B
Cost Of Revenue	17.9B	15.2B	11.9B	10.5B	10.9B	21.0B	19.3B	21.5B	21.7B	24.8B	20.4B	5.6B	6.0B	7.4B	6.1B	5.8B	6.1B	4.9B	2.9B	2.5B
+Gross Profit	1.5B	980.0M	878.0M	1.2B	753.0M	870.0M	-48.0M	1.4B	1.6B	698.0M	673.0M	253.0M	453.0M	926.0M	937.0M	795.0M	914.0M	1.0B	528.0M	217.0M
Gross Margin %	7.8%	6.1%	6.9%	10.2%	6.5%	4.0%	-0.2%	6.2%	7.0%	2.7%	3.2%	4.3%	7.1%	11.2%	13.4%	12.1%	13.1%	17.4%	15.5%	8.0%
Total Operating Cost	19.3B	16.2B	12.8B	11.8B	12.2B	23.1B	21.6B	24.0B	23.5B	27.2B	21.9B	6.7B	6.7B	8.0B	6.5B	6.0B	6.1B	5.2B	3.1B	2.7B
Selling Expenses	48.5M	29.8M	109.0M	132.0M	14.1M	137.0M	86.3M	188.0M	117.0M	211.0M	94.6M	5.7M	3.7M	25.8M	58.8M	37.9M	49.9M	59.1M	4.7M	4.1M
Admin Expenses	663.0M	663.0M	548.0M	484.0M	513.0M	901.0M	893.0M	954.0M	1.4B	1.5B	1.4B	702.0M	391.0M	403.0M	418.0M	314.0M	283.0M	308.0M	215.0M	116.0M
Rd Expenses	888.0M	659.0M	576.0M	617.0M	590.0M	558.0M	498.0M	408.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-281.0M	-349.0M	-449.0M	-40.7M	23.8M	144.0M	118.0M	626.0M	-17.9M	336.0M	29.6M	137.0M	-101.0M	-239.0M	-151.0M	-123.0M	-289.0M	-150.0M	4.1M	32.7M
+Operating Income	390.0M	70.2M	695.0M	104.0M	3.6B	-1.3B	-3.0B	-829.0M	-18.1M	185.0M	-599.0M	-631.0M	-242.0M	394.0M	604.0M	544.0M	858.0M	1.1B	292.0M	81.3M
Operating Margin %	2.0%	0.4%	5.4%	0.9%	31.1%	-6.0%	-15.4%	-3.6%	-0.1%	0.7%	-2.8%	-10.8%	-3.8%	4.7%	8.6%	8.3%	12.3%	18.6%	8.6%	3.0%
Non Operating Income	4.5M	6.2M	8.3M	18.8M	47.7M	2.3B	554.0M	864.0M	216.0M	290.0M	977.0M	181.0M	272.0M	215.0M	239.0M	84.7M	70.4M	243.0M	30.5M	4.4M
Non Operating Expenses	1.7M	3.2M	3.0M	7.8M	4.1M	4.4M	63.8M	13.0M	78.7M	5.0M	4.2M	1.7M	2.5M	1.9M	7.7M	15.0M	6.8M	9.9M	10.4M	5.4M
Investment Income	284.0M	23.7M	618.0M	40.2M	3.9B	32.4M	-124.0M	147.0M	-48.4M	2.0B	505.0M	203.0M	33.7M	49.2M	83.4M	120.0M	137.0M	44.9M	3.1M	1.3M
Fair Value Change Income	-98.7M	-103.0M	-23.4M	101.0M	212.0M	-79.6M	-423.0M	3.2M	168.0M	-130.0M	-214.0M	46.6M	3.6M	-2.2M	-42.7M	-88.2M	-131.0M	283.0M	-2.4M	--
Asset Disposal Income	-29.2M	50.3M	-1.9M	5.4M	-12.7M	-78,500	-1.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	50.9M	4.1M	123.0M	99.0M	277.0M	310.0M	677.0M	203.0M	209.0M	391.0M	50.5M	268.0M	412.0M	341.0M	16.9M	23.0M	-4.0M	15.6M	4.0M	--
Other Income	148.0M	151.0M	130.0M	110.0M	193.0M	11.0M	24.4M	61.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	393.0M	73.1M	700.0M	115.0M	3.7B	991.0M	-2.5B	22.0M	119.0M	470.0M	374.0M	-452.0M	27.5M	607.0M	835.0M	614.0M	921.0M	1.3B	312.0M	106.0M
Income Tax	-77.5M	-113,600	-10.0M	11.0M	24.9M	62.5M	13.9M	67.8M	32.7M	366.0M	-48.3M	-73.4M	8.9M	84.0M	125.0M	92.9M	81.1M	381.0M	34.0M	2.7M
+Net Income	471.0M	73.2M	710.0M	104.0M	3.6B	929.0M	-2.5B	-45.9M	86.7M	104.0M	422.0M	-379.0M	18.6M	523.0M	711.0M	521.0M	840.0M	962.0M	278.0M	103.0M
Net Margin %	2.4%	0.5%	5.5%	0.9%	31.2%	4.3%	-12.9%	-0.2%	0.4%	0.4%	2.0%	-6.5%	0.3%	6.3%	10.1%	8.0%	12.0%	16.2%	8.2%	3.8%
Net Income Attributable	377.0M	48.1M	688.0M	79.4M	3.7B	548.0M	-1.9B	-50.5M	71.2M	98.3M	424.0M	-219.0M	10.3M	518.0M	708.0M	515.0M	820.0M	941.0M	268.0M	98.2M
Minority Interest	93.4M	25.1M	21.7M	24.8M	-35.5M	380.0M	-605.0M	4.7M	15.5M	5.6M	-1.3M	-160.0M	8.3M	4.3M	2.8M	5.9M	19.8M	21.8M	10.3M	5.2M
Eps Basic	0.27	0.03	0.49	0.06	2.59	0.39	-1.32	-0.04	0.05	0.07	0.33	-0.21	0.02	0.81	1.10	1.04	1.66	1.90	0.54	0.20
Eps Diluted	0.27	0.03	0.49	0.06	2.59	0.39	-1.32	-0.04	0.05	0.07	0.33	-0.21	0.02	0.81	1.10	--	--	--	--	--

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	15.3B	16.4B	14.8B	9.6B	8.8B	14.3B	10.3B	12.2B	12.3B	17.7B	16.7B	7.8B	6.1B	6.6B	7.2B	5.5B	6.1B	6.9B	4.3B	644.0M
Trading Financial Assets	1.2M	9.1M	29.9M	3.3B	1.1B	48.8M	11.7M	6.6M	--	13.1M	17.9M	69.2M	22.9M	20.2M	21.2M	64.0M	157.0M	294.0M	712,000	--
Accounts Receivable	1.3B	2.1B	1.1B	1.1B	1.2B	2.4B	2.6B	1.7B	1.3B	1.7B	718.0M	657.0M	777.0M	737.0M	238.0M	335.0M	393.0M	314.0M	179.0M	220.0M
Notes Receivable	56.1M	20.4M	86.0M	82.3M	162.0M	634.0M	131.0M	168.0M	123.0M	21.1M	27.3M	21.6M	3.5M	560,000	107.0M	300,000	--	--	500,000	500,000
Notes And Accounts Receivable	1.4B	2.1B	1.2B	1.2B	1.4B	3.0B	2.7B	1.8B	1.4B	1.7B	745.0M	679.0M	780.0M	737.0M	345.0M	335.0M	393.0M	314.0M	180.0M	221.0M
Prepayments	5.5B	2.7B	2.9B	2.1B	1.2B	2.3B	3.0B	2.5B	2.4B	2.5B	2.9B	1.1B	504.0M	504.0M	450.0M	299.0M	487.0M	515.0M	251.0M	169.0M
Inventory	5.9B	5.4B	4.4B	4.9B	4.2B	4.3B	5.0B	10.4B	12.3B	10.7B	8.3B	3.0B	913.0M	1.5B	1.7B	1.4B	1.1B	955.0M	1.1B	319.0M
Total Current Assets	32.1B	29.8B	25.8B	24.1B	21.8B	33.2B	29.0B	30.1B	30.6B	34.4B	29.4B	12.8B	8.8B	9.6B	10.0B	7.7B	8.6B	9.2B	6.0B	1.4B
Long Term Equity Investment	5.4B	5.2B	5.6B	5.0B	4.9B	754.0M	741.0M	738.0M	69.0M	78.1M	82.5M	43.0M	43.9M	45.8M	41.6M	41.9M	35.6M	34.9M	20.5M	15.7M
Fixed Assets	--	5.2B	5.4B	4.7B	4.0B	11.4B	12.0B	11.7B	10.9B	10.5B	9.8B	6.9B	1.7B	1.3B	1.3B	1.3B	965.0M	938.0M	938.0M	948.0M
Fixed Assets Total	4.8B	5.2B	5.4B	4.7B	4.0B	11.4B	12.0B	11.7B	10.9B	10.5B	9.8B	6.9B	1.7B	1.3B	1.3B	1.3B	965.0M	938.0M	938.0M	948.0M
Construction In Progress	--	341.0M	277.0M	229.0M	349.0M	1.2B	763.0M	697.0M	671.0M	732.0M	810.0M	92.0M	61.2M	282.0M	146.0M	295.0M	262.0M	105.0M	32.9M	56.4M
Construction In Progress Total	164.0M	341.0M	277.0M	229.0M	349.0M	1.2B	763.0M	697.0M	671.0M	732.0M	810.0M	92.0M	61.2M	282.0M	146.0M	295.0M	262.0M	105.0M	32.9M	56.4M
Intangible Assets	925.0M	886.0M	910.0M	934.0M	919.0M	2.1B	2.1B	2.1B	2.0B	2.1B	2.1B	1.3B	356.0M	368.0M	302.0M	88.8M	89.8M	92.9M	71.8M	76.7M
Long Term Deferred Expenses	79.8M	44.0M	49.6M	51.2M	21.2M	75.6M	79.3M	88.5M	17.0M	20.7M	17.5M	11.9M	4.7M	5.8M	--	--	--	--	--	3.6M
Total Non Current Assets	21.5B	21.0B	20.7B	20.2B	17.1B	19.1B	18.4B	16.7B	15.7B	14.6B	14.4B	8.8B	2.5B	2.3B	2.1B	2.1B	1.6B	1.9B	1.7B	1.1B
Total Assets	53.6B	50.9B	46.5B	44.3B	38.9B	52.3B	47.5B	46.8B	46.3B	49.0B	43.7B	21.6B	11.3B	11.9B	12.2B	9.8B	10.3B	11.0B	7.7B	2.5B
Short Term Borrowings	598.0M	781.0M	2.9B	1.9B	2.0B	6.1B	4.3B	3.0B	446.0M	6.7B	7.2B	2.7B	92.2M	1.2B	1.8B	1.5B	478.0M	494.0M	63.8M	60.4M
Accounts Payable	8.5B	4.9B	4.5B	5.9B	5.6B	8.7B	8.0B	7.9B	7.3B	6.7B	5.2B	1.8B	1.2B	1.4B	1.2B	710.0M	833.0M	624.0M	391.0M	373.0M
Advance Receipts	--	--	--	--	7.9M	--	--	642.0M	596.0M	628.0M	1.2B	535.0M	435.0M	342.0M	267.0M	127.0M	219.0M	250.0M	27.4M	19.5M
Contract Liabilities	13.3B	15.4B	12.0B	9.3B	5.2B	8.5B	7.1B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	26.4B	26.5B	24.4B	21.0B	18.5B	29.4B	27.6B	23.7B	25.3B	30.0B	27.5B	10.8B	4.9B	6.3B	7.5B	6.3B	7.0B	7.8B	5.2B	1.7B
Long Term Borrowings	4.0B	3.3B	2.2B	3.2B	2.1B	6.0B	4.3B	9.8B	8.3B	6.7B	5.6B	5.9B	1.4B	1.1B	624.0M	--	205.0M	385.0M	1.1B	--
Total Non Current Liabilities	6.0B	4.8B	3.4B	4.6B	2.9B	7.3B	5.6B	10.8B	10.6B	8.7B	7.5B	6.8B	2.1B	1.4B	880.0M	213.0M	378.0M	692.0M	1.2B	29.7M
Total Liabilities	32.4B	31.3B	27.8B	25.6B	21.4B	36.8B	33.1B	34.4B	35.9B	38.6B	35.0B	17.6B	7.0B	7.7B	8.4B	6.5B	7.4B	8.5B	6.4B	1.7B
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.0B	643.0M	643.0M	643.0M	495.0M	495.0M	495.0M	495.0M	495.0M	495.0M
Capital Reserve	9.0B	9.0B	9.4B	9.4B	9.3B	9.4B	9.6B	8.7B	6.9B	6.9B	5.4B	2.1B	676.0M	649.0M	822.0M	897.0M	768.0M	1.0B	793.0M	652.0M
Surplus Reserve	1.1B	1.1B	1.1B	1.0B	1.0B	962.0M	962.0M	962.0M	952.0M	944.0M	944.0M	445.0M	432.0M	426.0M	377.0M	304.0M	253.0M	175.0M	100.0M	100.0M
Retained Earnings	2.6B	2.3B	2.2B	1.8B	2.0B	-1.6B	-2.2B	-255.0M	1.2B	1.2B	1.3B	692.0M	2.4B	2.4B	2.0B	1.5B	1.2B	737.0M	-127.0M	-438.0M
Minority Equity	3.3B	3.2B	3.2B	3.1B	3.1B	5.4B	4.6B	1.5B	63.0M	50.6M	45.7M	18.7M	101.0M	93.2M	90.9M	88.1M	95.5M	75.8M	61.4M	49.7M
Equity Attributable	17.8B	16.4B	15.6B	15.5B	14.4B	10.1B	9.7B	10.8B	10.3B	10.3B	8.7B	3.9B	4.1B	4.1B	3.7B	3.2B	2.7B	2.5B	1.3B	808.0M
Total Equity	21.2B	19.6B	18.8B	18.7B	17.6B	15.5B	14.4B	12.3B	10.4B	10.4B	8.7B	3.9B	4.2B	4.2B	3.8B	3.3B	2.8B	2.5B	1.3B	858.0M

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	18.9B	19.4B	16.4B	18.0B	12.7B	22.7B	16.9B	20.7B	21.4B	24.6B	20.3B	7.2B	6.8B	7.4B	8.2B	6.4B	7.5B	7.5B	6.2B	3.7B
Tax Refunds Received	381.0M	340.0M	468.0M	644.0M	346.0M	1.1B	2.3B	842.0M	1.1B	992.0M	829.0M	245.0M	344.0M	283.0M	332.0M	490.0M	492.0M	196.0M	270.0M	260.0M
Total Operating Cash Inflow	19.9B	20.4B	17.9B	19.6B	13.7B	26.4B	19.9B	22.9B	23.4B	26.5B	22.9B	7.9B	7.4B	8.0B	8.7B	7.0B	8.1B	7.9B	6.6B	4.3B
Cash Paid For Goods	19.9B	14.8B	14.0B	13.4B	13.1B	19.4B	18.0B	20.4B	24.1B	24.0B	19.4B	6.0B	6.1B	7.6B	6.4B	6.1B	7.0B	5.3B	3.5B	2.8B
Cash Paid To Employees	1.4B	1.4B	1.2B	1.2B	1.1B	2.2B	2.1B	2.3B	2.3B	2.2B	2.0B	1.2B	942.0M	1.0B	857.0M	759.0M	724.0M	437.0M	265.0M	246.0M
Taxes Paid	139.0M	123.0M	72.4M	28.0M	79.3M	197.0M	157.0M	277.0M	304.0M	456.0M	387.0M	229.0M	233.0M	297.0M	217.0M	334.0M	362.0M	139.0M	63.2M	50.3M
Total Operating Cash Outflow	22.1B	17.1B	15.9B	15.2B	14.7B	22.6B	21.4B	23.7B	27.2B	27.5B	22.8B	8.0B	7.5B	9.2B	7.7B	7.4B	8.3B	6.1B	4.0B	3.4B
Operating Cash Flow	-2.2B	3.3B	2.0B	4.4B	-1.0B	3.7B	-1.5B	-811.0M	-3.8B	-1.1B	106.0M	-22.0M	-148.0M	-1.2B	1.0B	-465.0M	-195.0M	1.8B	2.6B	846.0M
Total Investing Cash Inflow	1.8B	4.5B	12.5B	1.7B	5.0B	5.0B	1.9B	3.9B	16.1B	11.9B	10.7B	4.3B	2.6B	211.0M	275.0M	253.0M	246.0M	695.0M	73.2M	16.0M
Total Investing Cash Outflow	2.2B	7.6B	9.1B	5.1B	8.5B	7.8B	3.7B	1.9B	10.3B	11.7B	11.1B	3.9B	1.4B	1.7B	1.3B	520.0M	1.0B	455.0M	448.0M	88.9M
Investing Cash Flow	-428.0M	-3.1B	3.5B	-3.4B	-3.5B	-2.8B	-1.8B	2.1B	5.8B	193.0M	-363.0M	355.0M	1.2B	-1.5B	-1.1B	-267.0M	-761.0M	240.0M	-375.0M	-73.0M
Cash From Borrowings	2.8B	2.9B	4.4B	3.6B	5.0B	16.3B	9.9B	10.3B	13.0B	24.7B	18.9B	12.7B	2.1B	3.3B	2.9B	2.8B	4.0B	1.5B	1.9B	428.0M
Dividends And Interest Paid	140.0M	124.0M	336.0M	357.0M	156.0M	377.0M	431.0M	519.0M	754.0M	490.0M	909.0M	465.0M	102.0M	106.0M	165.0M	268.0M	418.0M	71.3M	9.4M	18.1M
Debt Repayments	1.8B	4.3B	4.0B	4.6B	5.3B	14.9B	14.2B	9.3B	14.2B	24.5B	20.0B	13.2B	2.3B	2.5B	2.1B	2.8B	4.3B	1.1B	442.0M	920.0M
Total Financing Cash Inflow	2.8B	2.9B	4.4B	3.7B	5.0B	16.5B	14.8B	10.4B	13.2B	26.5B	21.2B	12.7B	2.1B	3.3B	2.9B	2.8B	4.0B	1.5B	1.9B	434.0M
Total Financing Cash Outflow	2.0B	4.5B	4.3B	5.0B	5.5B	15.3B	14.6B	9.8B	15.0B	25.0B	20.9B	13.7B	2.4B	2.6B	2.3B	3.0B	4.7B	1.2B	453.0M	940.0M
Financing Cash Flow	808.0M	-1.6B	122.0M	-1.3B	-457.0M	1.2B	180.0M	591.0M	-1.8B	1.5B	352.0M	-992.0M	-304.0M	684.0M	646.0M	-197.0M	-682.0M	352.0M	1.5B	-506.0M
Net Change In Cash	-1.8B	-1.4B	5.7B	-302.0M	-5.0B	2.1B	-3.1B	1.6B	653.0M	891.0M	139.0M	-721.0M	790.0M	-2.0B	624.0M	-817.0M	-1.5B	2.4B	3.7B	267.0M
Ending Cash Balance	7.9B	9.7B	11.1B	5.4B	5.7B	10.7B	8.5B	11.6B	9.9B	9.2B	8.3B	4.2B	3.8B	3.0B	5.0B	4.4B	5.2B	6.7B	4.3B	--
Capex	203.0M	554.0M	241.0M	294.0M	456.0M	870.0M	785.0M	688.0M	803.0M	856.0M	762.0M	286.0M	194.0M	333.0M	157.0M	370.0M	174.0M	77.1M	50.4M	88.9M