CSSC Offshore & Marine Engineering (Group) Company Limited Class H(HK:0317)
HK$12.350.00 (0.00%)
HK:0317
CSSC Offshore & Marine Engineering (Group) Company Limited Class H financials statements
HK$12.35
At close:0.00 (0.00%)
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CSSC Offshore & Marine Engineering (Group) Company Limited Class H (0317) Financial Statements
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CSSC Offshore & Marine Engineering (Group) Company Limited Class H Financial Overview
CSSC Offshore & Marine Engineering (Group) Company Limited Class H's market cap is currently ¥32.04B. The company's EPS TTM is ¥1.04; its P/E ratio is 24.12; and it has a dividend yield of 2.19%. CSSC Offshore & Marine Engineering (Group) Company Limited Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.02B | ¥ 19.40B | ¥ 16.15B | ¥ 12.80B | ¥ 11.67B |
| Gross Profit | ¥ 1.96B | ¥ 1.51B | ¥ 980.27M | ¥ 878.22M | ¥ 1.19B |
| Operating Income | ¥ 149.37M | ¥ 390.35M | ¥ 70.16M | ¥ 980.90M | ¥ 276.48M |
| EBITDA | ¥ 644.74M | ¥ 985.31M | ¥ 663.40M | ¥ 1.28B | ¥ 606.99M |
| Net Income | ¥ 982.17M | ¥ 377.26M | ¥ 48.07M | ¥ 688.46M | ¥ 79.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.88B | ¥ 15.26B | ¥ 16.43B | ¥ 14.84B | ¥ 12.84B |
| Total Assets | ¥ 56.05B | ¥ 53.60B | ¥ 50.86B | ¥ 46.48B | ¥ 44.27B |
| Total Debt | ¥ 8.24B | ¥ 4.80B | ¥ 4.22B | ¥ 6.69B | ¥ 6.23B |
| Net Debt | ¥ -1.37B | ¥ -10.46B | ¥ -12.21B | ¥ -8.13B | ¥ -3.34B |
| Total Liabilities | ¥ 34.28B | ¥ 32.43B | ¥ 31.26B | ¥ 27.73B | ¥ 25.59B |
| Stockholders' Equity | ¥ 18.24B | ¥ 17.82B | ¥ 16.42B | ¥ 15.59B | ¥ 15.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -353.90M | ¥ -2.40B | ¥ 2.76B | ¥ 1.77B | ¥ 4.07B |
| Operating Cash Flow | ¥ -76.10M | ¥ -2.20B | ¥ 3.31B | ¥ 2.02B | ¥ 4.37B |
| Investing Cash Flow | ¥ 2.19B | ¥ -428.00M | ¥ -3.10B | ¥ 3.47B | ¥ -3.38B |
| Financing Cash Flow | ¥ -757.53M | ¥ 807.70M | ¥ -1.62B | ¥ 121.86M | ¥ -1.27B |
Currency in CNY
