中远海控 - Financials

中远海控 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	219.5B	233.9B	175.5B	391.1B	333.7B
Revenue Growth %	-6.1%	33.3%	-55.1%	17.2%	--
Total Revenue	219.5B	233.9B	175.5B	391.1B	333.7B
Cost Of Revenue	175.5B	164.8B	146.7B	218.0B	192.5B
+Gross Profit	44.0B	69.1B	28.7B	173.1B	141.2B
Gross Margin %	20.0%	29.5%	16.4%	44.3%	42.3%
Total Operating Cost	184.6B	173.1B	150.2B	228.0B	209.2B
Selling Expenses	825.0M	971.0M	1.0B	64.3M	66.5M
Admin Expenses	8.2B	8.5B	6.2B	10.3B	11.4B
Rd Expenses	1.1B	1.0B	1.1B	1.4B	881.0M
Finance Expenses	-2.5B	-3.7B	-5.7B	-4.5B	3.1B
+Operating Income	42.0B	67.0B	33.1B	167.3B	128.3B
Operating Margin %	19.2%	28.6%	18.9%	42.8%	38.4%
Non Operating Income	20.9M	27.4M	33.2M	32.0M	113.0M
Non Operating Expenses	60.3M	135.0M	70.7M	199.0M	405.0M
Investment Income	5.5B	4.8B	4.8B	2.5B	2.7B
Fair Value Change Income	32.3M	17.4M	5.7M	-56.1M	46.1M
Asset Disposal Income	131.0M	146.0M	107.0M	414.0M	294.0M
Asset Impairment Loss	92.9M	13.9M	1.2M	34.5M	27.2M
Other Income	1.5B	1.2B	3.0B	1.3B	739.0M
Income Before Tax	42.0B	66.9B	33.1B	167.1B	128.0B
Income Tax	6.8B	11.5B	4.7B	35.6B	24.1B
+Net Income	35.2B	55.4B	28.4B	131.5B	103.9B
Net Margin %	16.0%	23.7%	16.2%	33.6%	31.1%
Net Income Attributable	30.9B	49.1B	23.9B	109.7B	89.3B
Minority Interest	4.4B	6.3B	4.5B	21.8B	14.6B
Eps Basic	1.99	3.08	1.48	6.83	5.59
Eps Diluted	1.99	3.08	1.48	6.78	5.56

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	151.5B	185.1B	182.4B	236.9B	178.8B
Trading Financial Assets	78.3M	65.9M	95.0M	93.1M	360.0M
Accounts Receivable	8.1B	8.8B	6.7B	10.5B	11.3B
Notes Receivable	84.5M	150.0M	176.0M	322.0M	384.0M
Notes And Accounts Receivable	8.1B	8.9B	6.9B	10.8B	11.7B
Prepayments	1.6B	1.3B	1.7B	1.8B	1.9B
Inventory	6.3B	6.3B	6.6B	7.0B	5.4B
Total Current Assets	173.3B	206.1B	202.6B	261.2B	203.1B
Long Term Equity Investment	76.9B	72.5B	66.9B	58.1B	32.0B
Fixed Assets	147.9B	124.6B	109.9B	102.0B	99.8B
Fixed Assets Total	147.9B	124.6B	109.9B	102.0B	99.8B
Construction In Progress	16.7B	26.0B	19.3B	17.1B	6.6B
Construction In Progress Total	16.7B	26.0B	19.3B	17.1B	6.6B
Intangible Assets	7.6B	7.4B	7.5B	7.7B	7.8B
Long Term Deferred Expenses	678.0M	544.0M	512.0M	346.0M	225.0M
Total Non Current Assets	310.4B	291.4B	260.0B	250.8B	211.1B
Total Assets	483.8B	497.5B	462.6B	511.9B	414.3B
Short Term Borrowings	2.1B	1.7B	2.4B	2.2B	1.7B
Accounts Payable	77.1B	86.0B	90.3B	106.0B	69.1B
Advance Receipts	41.4M	36.7M	42.8M	47.0M	61.5M
Contract Liabilities	537.0M	610.0M	657.0M	1.0B	1.4B
Total Current Liabilities	115.0B	122.8B	127.4B	159.4B	121.3B
Long Term Borrowings	25.3B	30.5B	32.7B	34.3B	55.9B
Total Non Current Liabilities	85.3B	89.6B	91.9B	98.8B	113.5B
Total Liabilities	200.4B	212.4B	219.2B	258.1B	234.8B
Paid In Capital	15.5B	16.0B	16.1B	16.1B	16.0B
Capital Reserve	26.6B	32.0B	31.6B	30.6B	32.1B
Surplus Reserve	15.6B	14.0B	11.5B	10.6B	3.9B
Retained Earnings	174.2B	169.5B	134.9B	142.6B	85.7B
Minority Equity	51.1B	50.4B	47.2B	53.2B	45.8B
Equity Attributable	232.3B	234.7B	196.1B	200.6B	133.7B
Total Equity	283.4B	285.1B	243.4B	253.8B	179.5B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	221.8B	234.2B	182.0B	393.9B	331.9B
Tax Refunds Received	2.3B	1.4B	947.0M	1.5B	736.0M
Total Operating Cash Inflow	234.3B	246.7B	196.2B	403.5B	337.7B
Cash Paid For Goods	155.4B	143.5B	137.8B	154.9B	136.0B
Cash Paid To Employees	17.4B	17.5B	18.1B	16.9B	12.8B
Taxes Paid	11.1B	11.6B	13.3B	30.6B	12.9B
Total Operating Cash Outflow	188.8B	177.4B	173.6B	206.7B	166.7B
Operating Cash Flow	45.5B	69.3B	22.6B	196.8B	171.0B
Total Investing Cash Inflow	3.6B	3.8B	3.4B	3.8B	3.5B
Total Investing Cash Outflow	28.9B	30.8B	21.7B	36.8B	12.0B
Investing Cash Flow	-25.4B	-27.0B	-18.3B	-33.0B	-8.5B
Cash From Borrowings	2.7B	8.5B	9.7B	6.8B	7.3B
Dividends And Interest Paid	29.9B	15.9B	41.5B	61.2B	9.7B
Debt Repayments	4.0B	17.3B	10.0B	41.3B	27.9B
Total Financing Cash Inflow	3.4B	8.8B	10.1B	7.4B	12.0B
Total Financing Cash Outflow	55.2B	49.4B	70.1B	122.8B	46.8B
Financing Cash Flow	-51.7B	-40.6B	-60.0B	-115.4B	-34.8B
Net Change In Cash	-33.3B	3.0B	-54.5B	57.2B	125.8B
Ending Cash Balance	150.9B	184.2B	181.2B	235.6B	178.4B
Capex	25.0B	26.0B	15.3B	10.5B	9.6B