HKSE - Delayed Quote • HKD
CSSC Offshore & Marine Engineering (Group) Company Limited (0317.HK)
At close: April 26 at 3:59 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
17,053,957.087
16,145,951.496
12,795,124.918
11,671,593.523
11,608,460.727
Cost of Revenue
15,822,607.969
15,075,780.206
11,916,904.738
10,477,171.518
10,854,785.939
Gross Profit
1,231,349.118
1,070,171.290
878,220.180
1,194,422.005
753,674.787
Operating Expense
1,412,447.745
1,317,374.499
1,123,497.094
1,141,967.572
950,029.913
Operating Income
-181,098.628
-247,203.209
-245,276.914
52,454.433
-196,355.125
Net Non Operating Interest Income Expense
304,841.549
254,715.881
262,472.303
100,087.901
77,407.419
Pretax Income
162,211.965
73,094.349
700,147.235
115,148.880
3,651,697.661
Tax Provision
12,175.103
-113.635
-10,039.803
10,959.588
24,867.465
Net Income Common Stockholders
90,106.907
48,067.553
688,459.748
79,387.401
3,662,334.382
Basic EPS
0.06
--
0.49
0.06
2.59
Diluted EPS
0.06
--
0.49
0.06
2.59
Basic Average Shares
1,413,646.375
--
1,413,384.825
1,412,587.206
1,413,482.973
Diluted Average Shares
1,413,646.375
--
1,413,384.825
1,412,587.206
1,413,482.973
Total Operating Income as Reported
159,466.733
70,162.736
694,847.148
104,158.684
3,608,081.168
Rent Expense Supplemental
--
--
--
13,539.989
9,916.885
Total Expenses
17,235,055.715
16,393,154.705
13,040,401.832
11,619,139.090
11,804,815.852
Net Income from Continuing & Discontinued Operation
90,106.907
48,067.553
688,459.748
79,387.401
3,662,334.382
Normalized Income
126,822.053
56,125.518
779,777.312
105,842.271
3,664,432.227
Interest Income
386,010.165
382,844.049
442,027.157
254,500.694
253,973.438
Interest Expense
106,439.845
114,747.863
153,074.603
132,092.573
155,840.699
Net Interest Income
304,841.549
254,715.881
262,472.303
100,087.901
77,407.419
EBIT
268,651.810
187,842.212
853,221.839
247,241.452
3,807,538.361
EBITDA
268,651.810
663,398.865
1,277,230.695
606,985.344
4,209,778.323
Reconciled Cost of Revenue
15,822,607.969
15,075,780.206
11,916,904.738
10,477,171.518
10,854,785.939
Reconciled Depreciation
--
475,556.653
424,008.857
359,743.891
402,239.962
Net Income from Continuing Operation Net Minority Interest
90,106.907
48,067.553
688,459.748
79,387.401
3,662,334.382
Total Unusual Items Excluding Goodwill
-39,694.485
-10,743.953
-121,756.752
-29,237.636
-2,112.229
Total Unusual Items
-39,694.485
-10,743.953
-121,756.752
-29,237.636
-2,112.229
Normalized EBITDA
308,346.295
674,142.818
1,398,987.448
636,222.980
4,211,890.552
Tax Rate for Calcs
0.000
0.000
0.000
0.000
0.000
Tax Effect of Unusual Items
-2,979.339
-2,685.988
-30,439.188
-2,782.767
-14.384
12/31/2020 - 1/4/2000
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