宁波远洋 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	5.3B	4.5B	4.8B	3.8B	3.0B
Revenue Growth %	18.0%	-6.3%	25.0%	25.8%	--
Total Revenue	5.3B	4.5B	4.8B	3.8B	3.0B
Cost Of Revenue	4.5B	3.7B	3.8B	3.0B	2.5B
+Gross Profit	819.0M	755.0M	990.0M	775.0M	517.0M
Gross Margin %	15.5%	16.9%	20.8%	20.3%	17.1%
Total Operating Cost	4.6B	3.9B	3.9B	3.2B	2.7B
Admin Expenses	175.0M	158.0M	151.0M	134.0M	114.0M
Rd Expenses	8.7M	6.7M	--	--	--
Finance Expenses	-40.4M	-2.8M	-27.0M	36.6M	19.2M
+Operating Income	724.0M	636.0M	898.0M	705.0M	408.0M
Operating Margin %	13.7%	14.2%	18.8%	18.5%	13.5%
Non Operating Income	5.5M	26.8M	4.0M	1.2M	4.4M
Non Operating Expenses	20,200	34,000	124,700	17.4M	69,200
Investment Income	1.8M	148,600	6.9M	36.5M	2.3M
Fair Value Change Income	--	--	--	--	--
Asset Disposal Income	337,500	2.5M	19,600	2.3M	29,000
Asset Impairment Loss	-13,200	-9,700	8.9M	8,700	98,700
Other Income	57.4M	54.5M	53.7M	76.1M	30.3M
Income Before Tax	729.0M	663.0M	901.0M	689.0M	413.0M
Income Tax	174.0M	162.0M	231.0M	168.0M	108.0M
+Net Income	555.0M	501.0M	670.0M	521.0M	304.0M
Net Margin %	10.5%	11.2%	14.0%	13.7%	10.0%
Net Income Attributable	554.0M	504.0M	670.0M	521.0M	304.0M
Minority Interest	1.7M	-3.4M	129,400	390,900	300,600
Eps Basic	0.42	0.39	0.57	0.45	--
Eps Diluted	0.42	0.39	0.57	0.45	--

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	1.3B	1.4B	1.6B	620.0M	675.0M
Accounts Receivable	1.1B	793.0M	849.0M	759.0M	616.0M
Notes Receivable	132.0M	128.0M	190.0M	219.0M	172.0M
Notes And Accounts Receivable	1.2B	921.0M	1.0B	977.0M	788.0M
Prepayments	47.6M	37.8M	50.9M	43.4M	71.0M
Inventory	78.2M	69.9M	62.4M	49.5M	28.3M
Total Current Assets	2.8B	2.7B	2.8B	1.8B	1.8B
Long Term Equity Investment	277.0M	285.0M	292.0M	310.0M	11.7M
Fixed Assets	--	4.2B	3.2B	2.5B	2.2B
Fixed Assets Total	4.7B	4.2B	3.2B	2.5B	2.2B
Construction In Progress	--	444.0M	305.0M	491.0M	147.0M
Construction In Progress Total	323.0M	444.0M	305.0M	491.0M	147.0M
Intangible Assets	6.0M	3.8M	3.0M	3.1M	3.3M
Long Term Deferred Expenses	1.3M	1.8M	2.3M	2.0M	4.1M
Total Non Current Assets	5.4B	5.2B	4.2B	3.9B	2.6B
Total Assets	8.2B	7.9B	7.0B	5.7B	4.4B
Short Term Borrowings	432.0M	150.0M	30.0M	402.0M	110.0M
Accounts Payable	1.1B	861.0M	906.0M	693.0M	666.0M
Advance Receipts	2,900	966,800	3.1M	256,700	--
Contract Liabilities	1.2M	2.0M	5.2M	1.7M	3.6M
Total Current Liabilities	2.2B	1.8B	1.2B	1.6B	1.9B
Long Term Borrowings	33.5M	435.0M	501.0M	593.0M	--
Total Non Current Liabilities	235.0M	617.0M	623.0M	692.0M	29.1M
Total Liabilities	2.4B	2.5B	1.9B	2.3B	2.0B
Paid In Capital	1.3B	1.3B	1.3B	1.2B	900.0M
Capital Reserve	2.4B	2.4B	2.4B	1.5B	453.0M
Surplus Reserve	170.0M	123.0M	86.8M	43.4M	57.7M
Retained Earnings	1.9B	1.5B	1.3B	640.0M	936.0M
Minority Equity	10.1M	8.3M	11.9M	12.0M	12.0M
Equity Attributable	5.8B	5.4B	5.2B	3.5B	2.4B
Total Equity	5.8B	5.4B	5.2B	3.5B	2.4B

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	11.1B	8.2B	12.6B	11.6B	6.1B
Tax Refunds Received	224.0M	82.9M	37.2M	10.4M	1.1M
Total Operating Cash Inflow	11.5B	8.4B	12.7B	11.7B	6.2B
Cash Paid For Goods	9.8B	7.0B	11.2B	10.6B	5.5B
Cash Paid To Employees	299.0M	277.0M	258.0M	230.0M	174.0M
Taxes Paid	169.0M	208.0M	233.0M	225.0M	93.5M
Total Operating Cash Outflow	10.4B	7.6B	11.7B	11.2B	5.8B
Operating Cash Flow	1.1B	828.0M	1.0B	537.0M	364.0M
Total Investing Cash Inflow	8.8M	31.2M	25.1M	26.3M	16.6M
Total Investing Cash Outflow	894.0M	879.0M	728.0M	1.2B	945.0M
Investing Cash Flow	-885.0M	-847.0M	-703.0M	-1.1B	-929.0M
Cash From Borrowings	896.0M	150.0M	657.0M	1.0B	340.0M
Dividends And Interest Paid	172.0M	221.0M	38.7M	325.0M	15.4M
Debt Repayments	1.1B	45.0M	1.0B	450.0M	549.0M
Total Financing Cash Inflow	896.0M	150.0M	1.7B	1.8B	1.2B
Total Financing Cash Outflow	1.3B	279.0M	1.1B	1.2B	565.0M
Financing Cash Flow	-372.0M	-129.0M	597.0M	565.0M	675.0M
Net Change In Cash	-162.0M	-142.0M	938.0M	-53.0M	107.0M
Ending Cash Balance	1.3B	1.4B	1.6B	618.0M	671.0M
Capex	894.0M	879.0M	728.0M	1.2B	939.0M