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CSSC Offshore & Marine Engineering (Group) Company Limited
0317.HK•HKSE
Industrials
Aerospace & Defense
HK$13.34
HK$0.00(0.00%)
CSSC Offshore & Marine Engineering (Group) Company Limited (0317.HK) Financial Performance & Statements
Review CSSC Offshore & Marine Engineering (Group) Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
20.17%
↑ 20.17%
Operating Income Growth
456.35%
↑ 456.35%
Net Income Growth
684.86%
↑ 684.86%
Operating Cash Flow Growth
-166.29%
↓ 166.29%
Operating Margin
2.89%
↑ 2.89%
Gross Margin
8.12%
↑ 8.12%
Net Profit Margin
2.70%
↑ 2.70%
ROE
3.04%
↑ 3.04%
ROIC
2.24%
↑ 2.24%
CSSC Offshore & Marine Engineering (Group) Company Limited (0317.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CSSC Offshore & Marine Engineering (Group) Company Limited stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $6.72B | $3.96B | $5.91B | $2.81B |
Cost of Revenue | $6.31B | $3.50B | $5.53B | $2.55B |
Gross Profit | $402.68M | $453.98M | $384.10M | $256.86M |
Gross Profit Ratio | $0.06 | $0.11 | $0.06 | $0.09 |
R&D Expenses | $193.96M | $271.50M | $286.03M | $136.98M |
SG&A Expenses | -$309.44M | $396.91M | -$83.42M | $160.89M |
Operating Expenses | $213.07M | $403.64M | $399.81M | $279.82M |
Total Costs & Expenses | $6.53B | $3.91B | $5.96B | $2.83B |
Interest Income | $89.41M | $87.71M | $276.10M | $93.09M |
Interest Expense | $30.84M | $29.38M | $26.24M | $27.29M |
Depreciation & Amortization | $0.00 | $29.87M | $33.20M | $97.09M |
EBITDA | $222.49M | $80.21M | $149.99M | $176.32M |
EBITDA Ratio | $0.03 | $0.02 | $0.03 | $0.06 |
Operating Income | $189.61M | $50.34M | $123.48M | $26.92M |
Operating Income Ratio | $0.03 | $0.01 | $0.02 | $0.010 |
Other Income/Expenses (Net) | $2.04M | $488810.00 | $268974.00 | $57547.00 |
Income Before Tax | $191.65M | $50.83M | $72.34M | $26.98M |
Income Before Tax Ratio | $0.03 | $0.01 | $0.01 | $0.010 |
Income Tax Expense | -$28.81M | -$14.78M | -$36.20M | $2.30M |
Net Income | $190.001M | $40.42M | $131.47M | $15.37M |
Net Income Ratio | $0.03 | $0.01 | $0.02 | $0.005 |
EPS | $0.13 | $0.03 | $0.09 | $0.01 |
Diluted EPS | $0.13 | $0.03 | $0.09 | $0.01 |
Weighted Avg Shares Outstanding | $1.41B | $1.41B | $1.41B | $1.41B |
Weighted Avg Shares Outstanding (Diluted) | $1.41B | $1.41B | $1.41B | $1.41B |
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