中国外运 - Financials

中国外运 — 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	105.6B	101.8B	109.3B	124.3B	84.5B
Revenue Growth %	3.8%	-6.9%	-12.1%	47.1%	--
Total Revenue	105.6B	101.8B	109.3B	124.3B	84.5B
Cost Of Revenue	100.1B	96.0B	103.2B	118.7B	79.6B
+Gross Profit	5.5B	5.8B	6.1B	5.6B	4.9B
Gross Margin %	5.2%	5.7%	5.6%	4.5%	5.8%
Total Operating Cost	105.2B	101.5B	108.2B	124.0B	84.3B
Selling Expenses	1.0B	1.1B	1.1B	973.0M	806.0M
Admin Expenses	3.3B	3.4B	3.4B	3.1B	2.7B
Rd Expenses	121.0M	233.0M	196.0M	172.0M	149.0M
Finance Expenses	247.0M	259.0M	-50.4M	400.0M	625.0M
+Operating Income	4.9B	5.5B	5.2B	4.9B	3.4B
Operating Margin %	4.7%	5.4%	4.8%	3.9%	4.0%
Non Operating Income	80.0M	103.0M	66.4M	78.8M	196.0M
Non Operating Expenses	1.9M	66.4M	70.8M	214.0M	39.3M
Investment Income	2.0B	2.3B	2.6B	2.5B	1.6B
Fair Value Change Income	245.0M	267.0M	-105.0M	-34.8M	-30.6M
Asset Disposal Income	68.4M	186.0M	196.0M	117.0M	35.0M
Asset Impairment Loss	25.7M	327.0M	116.0M	227.0M	54.4M
Other Income	2.2B	2.5B	1.5B	1.9B	1.5B
Income Before Tax	5.0B	5.5B	5.2B	4.7B	3.5B
Income Tax	838.0M	1.1B	968.0M	800.0M	663.0M
+Net Income	4.2B	4.4B	4.3B	3.9B	2.9B
Net Margin %	4.0%	4.4%	3.9%	3.2%	3.4%
Net Income Attributable	3.9B	4.2B	4.1B	3.7B	2.8B
Minority Interest	262.0M	231.0M	197.0M	219.0M	118.0M
Eps Basic	0.54	0.58	0.55	0.50	0.37
Eps Diluted	0.54	0.58	0.55	0.50	0.37

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	13.5B	14.0B	16.5B	14.5B	11.4B
Trading Financial Assets	574,400	520,200	664,100	794,600	303.0M
Accounts Receivable	13.1B	12.3B	13.4B	14.2B	11.0B
Notes Receivable	164.0M	120.0M	88.5M	43.2M	50.6M
Notes And Accounts Receivable	13.2B	12.5B	13.5B	14.2B	11.1B
Prepayments	5.2B	4.8B	5.8B	4.8B	2.7B
Inventory	56.3M	58.7M	74.3M	69.0M	81.8M
Total Current Assets	35.6B	34.6B	38.8B	36.4B	28.3B
Long Term Equity Investment	9.2B	9.1B	8.5B	8.4B	7.8B
Fixed Assets	--	14.8B	15.0B	14.1B	12.4B
Fixed Assets Total	15.5B	14.8B	15.0B	14.1B	12.4B
Construction In Progress	--	825.0M	796.0M	1.1B	2.7B
Construction In Progress Total	657.0M	825.0M	796.0M	1.1B	2.7B
Intangible Assets	6.3B	6.2B	6.3B	6.2B	6.1B
Long Term Deferred Expenses	221.0M	249.0M	255.0M	236.0M	208.0M
Total Non Current Assets	41.6B	41.3B	39.7B	37.9B	37.6B
Total Assets	77.2B	75.9B	78.5B	74.3B	65.8B
Short Term Borrowings	3.3B	610.0M	583.0M	438.0M	502.0M
Accounts Payable	12.8B	12.4B	14.0B	13.9B	10.7B
Advance Receipts	--	--	--	--	--
Contract Liabilities	4.6B	4.3B	4.3B	4.3B	2.8B
Total Current Liabilities	26.9B	28.1B	28.6B	24.3B	24.3B
Long Term Borrowings	3.3B	2.4B	5.3B	8.0B	6.3B
Total Non Current Liabilities	8.2B	7.7B	12.9B	15.0B	9.3B
Total Liabilities	35.2B	35.8B	41.6B	39.3B	33.6B
Paid In Capital	7.3B	7.3B	7.4B	7.4B	7.4B
Capital Reserve	6.6B	6.6B	6.3B	6.1B	6.1B
Surplus Reserve	2.4B	2.1B	1.7B	1.4B	1.1B
Retained Earnings	23.4B	21.9B	19.8B	18.4B	15.9B
Minority Equity	2.5B	2.3B	2.1B	1.9B	1.8B
Equity Attributable	39.6B	37.8B	34.8B	33.1B	30.4B
Total Equity	42.0B	40.1B	36.9B	35.0B	32.3B

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	111.3B	108.3B	115.2B	129.9B	84.2B
Tax Refunds Received	340.0M	162.0M	82.1M	18.9M	19.0M
Total Operating Cash Inflow	114.3B	111.4B	118.4B	132.3B	86.5B
Cash Paid For Goods	98.6B	95.1B	102.3B	118.4B	73.7B
Cash Paid To Employees	7.8B	7.9B	7.6B	6.9B	5.9B
Taxes Paid	2.3B	2.2B	2.0B	1.5B	1.3B
Total Operating Cash Outflow	110.2B	107.6B	113.2B	128.1B	82.5B
Operating Cash Flow	4.1B	3.8B	5.2B	4.2B	4.0B
Total Investing Cash Inflow	2.1B	2.6B	2.8B	2.2B	1.6B
Total Investing Cash Outflow	1.9B	2.4B	1.8B	1.8B	2.9B
Investing Cash Flow	207.0M	218.0M	1.0B	473.0M	-1.3B
Cash From Borrowings	8.4B	1.1B	2.4B	8.8B	5.7B
Dividends And Interest Paid	2.7B	2.4B	2.6B	1.4B	1.4B
Debt Repayments	9.3B	4.3B	3.2B	8.3B	5.3B
Total Financing Cash Inflow	8.6B	1.2B	2.6B	8.9B	5.9B
Total Financing Cash Outflow	13.3B	7.9B	7.2B	10.5B	7.4B
Financing Cash Flow	-4.7B	-6.7B	-4.6B	-1.6B	-1.5B
Net Change In Cash	-386.0M	-2.6B	2.1B	2.9B	903.0M
Ending Cash Balance	13.4B	13.8B	16.4B	14.2B	11.3B
Capex	1.6B	1.6B	1.6B	1.4B	1.8B