招商轮船 - Financials

招商轮船 — 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	25.8B	25.9B	29.7B	24.4B	21.6B
Revenue Growth %	-0.3%	-12.9%	21.7%	13.0%	--
Total Revenue	25.8B	25.9B	29.7B	24.4B	21.6B
Cost Of Revenue	18.5B	19.2B	23.2B	19.8B	16.6B
+Gross Profit	7.3B	6.7B	6.5B	4.6B	5.1B
Gross Margin %	28.4%	25.9%	21.9%	18.7%	23.4%
Total Operating Cost	20.6B	21.3B	24.7B	21.3B	19.1B
Selling Expenses	108.0M	94.2M	90.4M	99.3M	85.0M
Admin Expenses	819.0M	963.0M	888.0M	820.0M	852.0M
Rd Expenses	18.6M	3.9M	1.3M	177,300	1.7M
Finance Expenses	1.1B	1.0B	416.0M	481.0M	559.0M
+Operating Income	6.0B	5.3B	6.0B	4.4B	3.3B
Operating Margin %	23.1%	20.4%	20.2%	18.0%	15.2%
Non Operating Income	6.6M	154.0M	30.3M	7.1M	8.1M
Non Operating Expenses	9.5M	12.2M	83.8M	53.8M	33.4M
Investment Income	671.0M	655.0M	646.0M	705.0M	695.0M
Fair Value Change Income	--	--	--	--	--
Asset Disposal Income	2.9M	50.6M	272.0M	500.0M	11.1M
Asset Impairment Loss	10.0M	52.5M	25.6M	-122,500	1.0B
Other Income	73.8M	23.2M	47.4M	52.7M	42.5M
Income Before Tax	6.0B	5.4B	5.9B	4.3B	3.3B
Income Tax	743.0M	493.0M	865.0M	684.0M	205.0M
+Net Income	5.2B	4.9B	5.1B	3.7B	3.1B
Net Margin %	20.2%	19.0%	17.1%	15.0%	14.1%
Net Income Attributable	5.1B	4.8B	5.1B	3.6B	3.0B
Minority Interest	102.0M	84.7M	-18.9M	49.5M	34.4M
Eps Basic	0.63	0.60	0.61	0.48	0.45
Eps Diluted	0.63	0.60	0.61	0.48	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	4.6B	5.0B	11.2B	10.7B	10.7B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	1.1B	1.2B	1.2B	1.2B	1.3B
Notes Receivable	2.6M	--	11.4M	9.1M	9.8M
Notes And Accounts Receivable	1.2B	1.2B	1.2B	1.2B	1.3B
Prepayments	174.0M	322.0M	229.0M	552.0M	520.0M
Inventory	1.4B	1.3B	1.4B	1.3B	1.2B
Total Current Assets	10.4B	11.1B	17.9B	16.7B	17.5B
Long Term Equity Investment	6.5B	5.2B	4.5B	3.1B	2.6B
Fixed Assets	--	40.4B	40.4B	37.6B	--
Fixed Assets Total	40.4B	40.4B	40.4B	37.6B	40.0B
Construction In Progress	--	3.4B	1.1B	778.0M	949.0M
Construction In Progress Total	6.6B	3.4B	1.1B	778.0M	949.0M
Intangible Assets	1.1B	1.1B	475.0M	435.0M	442.0M
Long Term Deferred Expenses	735.0M	662.0M	572.0M	467.0M	611.0M
Total Non Current Assets	60.3B	51.3B	47.6B	43.4B	44.6B
Total Assets	70.6B	62.4B	65.5B	60.1B	62.2B
Short Term Borrowings	8.8B	5.0B	2.0B	3.5B	3.5B
Accounts Payable	1.9B	2.8B	2.4B	2.6B	2.6B
Advance Receipts	40.8M	--	--	--	3.4M
Contract Liabilities	300.0M	338.0M	436.0M	721.0M	539.0M
Total Current Liabilities	17.5B	12.5B	9.0B	14.5B	12.4B
Long Term Borrowings	11.8B	12.1B	22.2B	18.1B	22.5B
Total Non Current Liabilities	12.3B	12.5B	23.0B	18.8B	23.4B
Total Liabilities	29.8B	25.1B	32.0B	33.3B	35.7B
Paid In Capital	8.1B	8.1B	8.1B	8.1B	6.7B
Capital Reserve	12.3B	12.3B	12.2B	12.2B	15.5B
Surplus Reserve	1.2B	923.0M	750.0M	536.0M	431.0M
Retained Earnings	17.3B	14.7B	11.6B	7.6B	5.0B
Minority Equity	806.0M	448.0M	453.0M	480.0M	442.0M
Equity Attributable	40.0B	36.9B	33.1B	26.4B	26.0B
Total Equity	40.8B	37.3B	33.5B	26.9B	26.4B

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	25.7B	25.8B	28.9B	23.5B	21.8B
Tax Refunds Received	83.8M	143.0M	72.4M	63.6M	54.0M
Total Operating Cash Inflow	26.2B	27.0B	29.7B	24.0B	22.6B
Cash Paid For Goods	13.7B	14.1B	18.4B	14.2B	11.6B
Cash Paid To Employees	2.6B	2.6B	2.6B	2.2B	2.0B
Taxes Paid	968.0M	711.0M	1.2B	386.0M	93.2M
Total Operating Cash Outflow	17.7B	18.1B	22.7B	17.5B	14.5B
Operating Cash Flow	8.5B	8.9B	7.0B	6.5B	8.1B
Total Investing Cash Inflow	609.0M	531.0M	1.3B	2.9B	694.0M
Total Investing Cash Outflow	8.5B	5.2B	3.2B	2.5B	8.4B
Investing Cash Flow	-7.9B	-4.7B	-1.8B	385.0M	-7.7B
Cash From Borrowings	14.4B	9.7B	2.6B	5.0B	14.4B
Dividends And Interest Paid	4.0B	2.8B	1.7B	1.3B	1.2B
Debt Repayments	10.9B	16.9B	5.1B	7.6B	9.7B
Total Financing Cash Inflow	14.4B	9.7B	2.6B	5.0B	14.7B
Total Financing Cash Outflow	15.4B	20.1B	7.9B	11.8B	11.1B
Financing Cash Flow	-1.0B	-10.4B	-5.3B	-6.8B	3.6B
Net Change In Cash	-362.0M	-6.1B	522.0M	-80.7M	3.6B
Ending Cash Balance	4.6B	4.9B	11.1B	10.6B	10.6B
Capex	7.5B	4.5B	2.7B	2.4B	1.4B