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China International Marine Containers (Group) Co., Ltd Class H (2039) Financial Statements
China International Marine Containers (Group) Co., Ltd Class H Financial Overview
China International Marine Containers (Group) Co., Ltd Class H's market cap is currently $43.91B. The company's EPS TTM is $-0.00; its P/E ratio is -99.55; and it has a dividend yield of 3.02%. China International Marine Containers (Group) Co., Ltd Class H is scheduled to report earnings on March 29, 2027, and the estimated EPS forecast is $0.27. 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 | $ 156.61B | $ 177.66B | $ 127.81B | $ 141.54B | $ 163.70B |
| Gross Profit | $ 19.50B | $ 22.00B | $ 17.18B | $ 21.58B | $ 28.60B |
| Operating Income | $ 7.69B | $ 6.55B | $ 2.83B | $ 7.51B | $ 13.47B |
| EBITDA | $ 8.81B | $ 12.72B | $ 8.51B | $ 12.31B | $ 20.11B |
| Net Income | $ 220.82M | $ 2.97B | $ 421.25M | $ 3.22B | $ 6.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.49B | $ 22.98B | $ 21.66B | $ 18.17B | $ 16.89B |
| Total Assets | $ 167.57B | $ 174.75B | $ 161.76B | $ 145.90B | $ 154.32B |
| Total Debt | $ 46.08B | $ 35.54B | $ 28.71B | $ 23.21B | $ 30.53B |
| Net Debt | $ 21.82B | $ 13.92B | $ 7.38B | $ 6.10B | $ 14.09B |
| Total Liabilities | $ 104.06B | $ 106.73B | $ 97.13B | $ 83.24B | $ 97.34B |
| Stockholders' Equity | $ 46.33B | $ 51.62B | $ 47.86B | $ 48.61B | $ 45.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.08B | $ 5.70B | $ -2.77B | $ 11.06B | $ 13.89B |
| Operating Cash Flow | $ 18.80B | $ 9.26B | $ 2.70B | $ 14.62B | $ 20.57B |
| Investing Cash Flow | $ -3.85B | $ -6.63B | $ -8.17B | $ -6.26B | $ -2.84B |
| Financing Cash Flow | $ -10.52B | $ -4.24B | $ 9.71B | $ -9.76B | $ -12.19B |
Currency in CNY