China Shipbuilding Industry Company Limited Website

China Shipbuilding Industry Company Limited

SHSE-601989

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

37,619.2

34,210.3

38,461

43,043.9

45,674

50,910.1

Other Revenues, Total

597.3

695.9

1,078.3

1,111

1,019.8

1,019.8

Total Revenues

38,216.4

34,906.2

39,539.4

44,154.9

46,693.8

51,929.9

Total Revenues % Chg.

-14.7%

-8.7%

13.3%

11.7%

5.7%

12.7%

Cost of Goods Sold, Total

35,621.3

33,235.6

37,322.1

42,835.4

43,408.1

47,641.5

Gross Profit

2,595.1

1,670.6

2,217.3

1,319.5

3,285.8

4,288.4

Selling General & Admin Expenses, Total

2,980.1

3,264.4

3,522.4

4,150.6

3,964.3

3,990.6

Provision for Bad Debts

266

87.3

-52.8

26.8

203

203

R&D Expenses

—

—

—

864.6

948.1

1,139.5

1,432.1

1,515.2

1,704

Other Operating Expenses

205.5

151.9

138.9

165.6

157.9

244

Other Operating Expenses, Total

4,316.2

4,451.7

4,747.9

5,775.2

5,840.4

6,141.6

Operating Income

-1,721.1

-2,781.1

-2,530.6

-4,455.7

-2,554.7

-1,853.2

Interest Expense, Total

-754.4

-624.3

-501.8

-602.7

-619.5

-619.5

Interest And Investment Income

3,233.3

2,044.8

1,872

1,912.1

2,443.7

2,525.6

Net Interest Expenses

2,478.9

1,420.5

1,370.2

1,309.3

1,824.2

1,906.1

Currency Exchange Gains (Loss)

24.2

84.8

56.2

728.2

-168.5

-168.5

Other Non Operating Income (Expenses)

-535.2

-248.1

-76.9

-158.3

-54.3

-485

EBT, Excl. Unusual Items

246.8

-1,523.9

-1,181.1

-2,576.4

-953.3

-600.7

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-16.6

591.8

1,105.9

-21

-3.2

23.8

Asset Writedown

—

—

—

—

-18.7

-28.9

-53

-0.4

-72.6

Other Unusual Items

—

418.9

560

258.9

156.9

202.6

202.6

EBT, Incl. Unusual Items

649

-390.8

154.8

-2,493.4

-754.3

-446.9

Income Tax Expense

184.1

114.7

39.8

-110.4

40.8

-10.4

Earnings From Continuing Operations

464.9

-505.5

115

-2,383

-795.1

-436.5

Minority Interest

36.3

24.3

105

171.9

13.3

-5.1

Net Income

501.2

-481.2

219.9

-2,211.1

-781.9

-441.6

Net Income to Common Incl Extra Items

501.2

-481.2

219.9

-2,211.1

-781.9

-441.6

Net Income to Common Excl. Extra Items

501.2

-481.2

219.9

-2,211.1

-781.9

-441.6

Total Shares Outstanding

22,802

22,802

22,802

22,802

22,802

23,754.7

Weighted Avg. Shares Outstanding

22,780.1

22,914

21,990.9

22,794.5

22,996

22,562.8

Weighted Avg. Shares Outstanding Dil

22,780.1

22,914

21,990.9

22,794.5

22,996

22,562.8

EPS

0

-0

0

-0.1

-0

-0

EPS Diluted

0

-0

0

-0.1

-0

-0

EBITDA

-15

-973.1

-677.6

-2,547.1

-727.5

43.7

Effective Tax Rate

28.4%

-29.3%

25.7%

4.4%

-5.4%

2.3%