中远海发 - Financials

中远海发 — 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	27.6B	15.6B	25.6B	37.1B	20.2B
Revenue Growth %	76.7%	-38.9%	-31.1%	83.9%	--
Total Revenue	27.6B	15.7B	25.6B	37.2B	20.2B
Cost Of Revenue	22.8B	10.9B	18.4B	26.3B	15.0B
+Gross Profit	4.8B	4.8B	7.2B	10.8B	5.1B
Gross Margin %	17.4%	30.6%	28.2%	29.1%	25.5%
Total Operating Cost	27.7B	16.2B	21.7B	31.0B	20.2B
Selling Expenses	9.9M	11.1M	14.2M	68.5M	22.0M
Admin Expenses	1.1B	1.2B	1.1B	1.5B	1.3B
Rd Expenses	61.1M	86.9M	94.2M	74.3M	21.6M
Finance Expenses	3.5B	3.5B	1.2B	2.0B	2.4B
+Operating Income	1.8B	1.4B	4.9B	8.0B	2.4B
Operating Margin %	6.5%	9.0%	19.0%	21.6%	12.1%
Non Operating Income	5.1M	2.9M	8.5M	9.9M	61.9M
Non Operating Expenses	29.4M	32.0M	35.0M	124.0M	17.9M
Investment Income	1.9B	1.7B	1.8B	1.4B	2.4B
Fair Value Change Income	-170.0M	67.5M	-997.0M	322.0M	-206.0M
Asset Disposal Income	23.7M	23.5M	58.9M	7.5M	25.8M
Asset Impairment Loss	4.0M	344.0M	605.0M	-265,100	744.0M
Other Income	112.0M	209.0M	114.0M	112.0M	135.0M
Income Before Tax	1.8B	1.4B	4.8B	7.9B	2.5B
Income Tax	125.0M	-26.6M	904.0M	1.8B	336.0M
+Net Income	1.6B	1.4B	3.9B	6.1B	2.1B
Net Margin %	5.9%	9.0%	15.3%	16.4%	10.6%
Net Income Attributable	1.7B	1.4B	3.9B	6.1B	2.1B
Minority Interest	-49.8M	--	--	--	--
Eps Basic	0.12	0.10	0.29	0.50	0.16
Eps Diluted	0.12	0.10	0.29	0.50	0.16

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	8.7B	13.0B	15.6B	18.0B	13.4B
Trading Financial Assets	34.4M	662.0M	640.0M	1.1B	654.0M
Accounts Receivable	2.6B	1.8B	526.0M	1.4B	4.2B
Notes Receivable	4.9M	6.3M	14.3M	--	392.0M
Notes And Accounts Receivable	2.6B	1.8B	540.0M	1.4B	4.6B
Prepayments	1.5B	1.3B	124.0M	722.0M	1.7B
Inventory	2.3B	2.2B	4.0B	6.9B	2.0B
Total Current Assets	18.1B	22.6B	24.9B	33.6B	42.4B
Long Term Equity Investment	27.0B	25.8B	24.5B	24.5B	21.0B
Fixed Assets	--	45.0B	42.8B	38.1B	56.5B
Fixed Assets Total	48.3B	45.0B	42.8B	38.1B	56.5B
Construction In Progress	--	229.0M	400.0M	347.0M	193.0M
Construction In Progress Total	2.4B	229.0M	400.0M	347.0M	193.0M
Intangible Assets	657.0M	639.0M	625.0M	593.0M	607.0M
Long Term Deferred Expenses	17.4M	22.2M	1.4M	3.8M	58.8M
Total Non Current Assets	108.2B	103.3B	103.3B	99.0B	110.9B
Total Assets	126.4B	125.9B	128.1B	132.6B	153.2B
Short Term Borrowings	16.4B	18.7B	20.0B	26.4B	20.0B
Accounts Payable	3.7B	2.6B	2.3B	3.8B	3.9B
Advance Receipts	362.0M	418.0M	511.0M	22.3M	349.0M
Contract Liabilities	83.6M	63.0M	304.0M	1.3B	176.0M
Total Current Liabilities	39.4B	38.2B	42.1B	53.9B	69.0B
Long Term Borrowings	43.5B	49.6B	48.5B	40.3B	45.5B
Total Non Current Liabilities	56.4B	58.4B	57.2B	46.0B	56.8B
Total Liabilities	95.8B	96.6B	99.3B	99.9B	125.8B
Paid In Capital	13.6B	13.6B	13.6B	13.6B	11.6B
Capital Reserve	2.5B	2.5B	2.7B	2.8B	3.4B
Surplus Reserve	2.4B	2.4B	2.4B	2.1B	1.6B
Retained Earnings	13.4B	12.8B	12.7B	12.0B	7.3B
Minority Equity	310.0M	--	--	--	--
Equity Attributable	30.3B	29.3B	28.9B	32.7B	27.4B
Total Equity	30.6B	29.3B	28.9B	32.7B	27.4B

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	26.0B	14.3B	25.8B	42.3B	20.6B
Tax Refunds Received	2.2B	727.0M	1.9B	3.0B	781.0M
Total Operating Cash Inflow	28.9B	15.7B	28.3B	45.8B	22.1B
Cash Paid For Goods	17.7B	6.9B	12.2B	25.3B	9.4B
Cash Paid To Employees	3.2B	2.0B	2.6B	3.2B	2.6B
Taxes Paid	403.0M	699.0M	1.6B	1.9B	693.0M
Total Operating Cash Outflow	22.2B	10.4B	17.1B	31.2B	13.4B
Operating Cash Flow	6.7B	5.3B	11.2B	14.6B	8.7B
Total Investing Cash Inflow	6.8B	7.1B	12.8B	20.5B	31.8B
Total Investing Cash Outflow	9.9B	6.2B	13.1B	35.7B	36.8B
Investing Cash Flow	-3.1B	963.0M	-301.0M	-15.2B	-5.0B
Cash From Borrowings	45.3B	45.2B	61.8B	73.5B	76.6B
Dividends And Interest Paid	5.0B	5.2B	5.8B	3.5B	4.8B
Debt Repayments	48.2B	48.9B	65.4B	65.2B	70.9B
Total Financing Cash Inflow	45.3B	45.2B	61.9B	75.9B	76.9B
Total Financing Cash Outflow	53.6B	54.2B	76.4B	70.0B	77.2B
Financing Cash Flow	-8.3B	-8.9B	-14.5B	5.9B	-320.0M
Net Change In Cash	-4.3B	-2.4B	-2.4B	5.1B	2.8B
Ending Cash Balance	8.7B	13.0B	15.4B	17.9B	12.8B
Capex	9.9B	5.7B	11.1B	34.3B	33.0B