CSSC Offshore & Marine Engineering (Group) Company Limited (0317) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥		32.16	16.77	19.86	12.03	9.55	9.76	10.71	9.59	13.52	27.8
Выручка, млрд ¥		25.52	23.35	22.31	19.21	19.21	11.61	11.67	12.8	16.15	16.15
Чистая прибыль, млрд ¥		0.0983	0.0712	0.0878	-1.87	-1.87	3.66	0.0794	0.6885	0.0481	0.0481
EV, млрд ¥		27.94	13.21	20.33	10.33	10.59	5.16	12.93	0.5071	2.7	18.99
EBIT, млрд ¥	-1.05	-1.11	-0.0539	-0.3377	-1.7	-1.32	-0.1964	-0.1522	0.9809	0.1986
EBITDA, млрд ¥		-1	0.0484	-0.2354	-1.59	-0.8077	-0.1474	0.607	1.4	0.6741	1.28
Баланс стоимость, млрд ¥		10.32	10.35	10.81	9.73	9.73	14.43	15.52	15.59	16.42	16.42
FCF, млрд ¥		-1.91	-4.56	-1.48	-2.33	2.87	-1.48	4.07	1.77	2.76	2.76
Операционный денежный поток, млрд ¥		-1.06	-3.76	-0.8472	-1.54	-1.54	-1.02	4.37	2.02	3.31	3.31
Операционная прибыль, млрд ¥		-1.11	-0.0539	-0.3377	-1.7	-1.57	-0.1964	0.1035	0.9809	0.0702	-0.2472
Операционные расходы, млрд ¥		26.9	23.3	22.43	20.78	20.78	11.8	11.62	1.12	1.32	16.39
CAPEX, млрд ¥		0.8555	0.803	0.6303	0.7855	0.8546	0.4556	0.2937	0.2407	0.5543	0.5543

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥	9.68	10.05	9.67	7.9	10.43	10.24	11.76	15.43	14.25	12.7
Выручка, млрд ¥				3.14	3.03	5.5	1.9	4.08	3.53	6.37	2.81	5.92	3.96
Чистая прибыль, млрд ¥				0.0312	0.0048	0.6646	-0.0267	0.0393	0.0108	0.0239	0.0154	0.1315	0.0404
EV, млрд ¥			4.14	2.44	7.09	18.43	5.11	9.09	4.82	2.65	6.55	16.02
EBIT, млрд ¥			-0.1209	-0.1111	-0.0829	-0.1442	-0.0967	0.0192	-0.0059	-0.068	-0.0098	0.1235
EBITDA, млрд ¥			-0.0049	0.104	0.062	0.6922	-0.0265	0.1128	0.0739	0.029	0.0873	0.1567
Баланс стоимость, млрд ¥				14.39	14.98	15.59	15.37	16.95	16.18	16.42	17.66	18.39	18.58
FCF, млрд ¥				-1.79	-2.16	2.74	-0.0069	-2.85	2.85	2.76	-3.45	-0.0179	0.5928
Операционный денежный поток, млрд ¥		5.55	3.04	-1.76	-1.97	2.7	0.2168	-2.82	2.93	2.99	-3.4
Операционная прибыль, млрд ¥				-0.0739	-0.0766	0.6476	-0.0624	0.0753	0.0093	0.0473	0.0269	0.1235	0.0327
Операционные расходы, млрд ¥				3.22	3.1	5.47	1.99	0.3263	0.3278	0.4547	0.2798	0.3998	3.93
CAPEX, млрд ¥				0.0294	0.19	0.0387	0.0322	0.0322	0.0769	0.2215	0.0426	0.0179	0.0666

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥			17.66	12.35	12.01	10.34	10.34	8.77	5.42	14.81	16.42	16.42
Short Term Investments ¥			0.0131	0.3	0.0066	0.0117	0.0117	1.06	3.28	0.0299	0.0091	0.0091
Long term investments ¥	0.0789	0.6019	0.3973	1.09	0.759		0.8043
Total Receivables ¥			1.71	3.21	3.89	9.42	10.31	5.98	1.08	6.51	7.51	2.1
Total Current Assets ¥			34.4	30.58	29.58	29.04	29.04	21.8	24.08	25.85	29.83	29.83
Чистые активы, млрд ¥			11.27	11.58	12.44	12.81	13.01	4.42	5.16	5.82	25.7	5.82
Активы, млрд ¥			49	46.27	44.16	47.48	47.48	38.94	44.27	46.48	50.86	50.86
Short Term Debt ¥			6.75	0.4456	2.68	4.3	7.03	2.05	4.44	4.34	1.84	0.7805
Long Term Debt ¥			6.69	8.34	9.8	4.34	4.34	2.12	3.19	2.34	3.31	3.31
Задолженность, млрд ¥			38.63	35.86	32.21	33.12	33.12	21.39	28.74	27.73	31.26	31.26
Чистый долг, млрд ¥		-0.8703	-4.23	-3.56	-1.19	-1.69	-2.12	-4.6	-3.34	-8.13	-11.14
Долг, млрд ¥			13.44	8.78	12.47	8.64	11.37	4.17	7.63	6.69	5.28	5.53
Interest income ¥				0.3505	0.1728	0.2357	0.2357	0.254	0.2545	0.442	0.3828
Расходы на обслуживание долга ¥				0.1455	0.5367	0.3703	0.3642	0.1558	0.1321	0.1531	0.1147	0.1147
Чист. проц. доходы, млрд ¥				-0.1415	-0.2292	-0.1485	-0.1485	0.0774	0.1001	0.4494	0.2547	0.4196
Goodwill ¥					0.1442	0.1442	0.1442
Амортизация, млрд ¥		0.0828	0.108	0.1023	0.1023	0.1087	0.1083	0.0489	0.3597	0.424	0.4756
Себестоимость, млрд ¥			24.82	21.71	20.95	19.26	19.26	10.85	10.58	11.92	15.08	15.08
Товарно материальные запасы ¥			10.74	12.35	10.34	4.96	4.96	4.2	4.92	4.35	5.43	5.43

	2006Q4	2007Q1	2007Q2	2007Q3	2007Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥																							14.22	12.01	0.0000	13.66	9.89	13.8	16.42	12.82	11.65	12.29
Short Term Investments ¥																							0.9861	0.9732	0.0299	0.0123	0.0049	0.0101	0.0091	0.0063	0.0056	0.0065
Long term investments ¥						1.09	0.3903	0.759	0.8773	0.8043		0.8115
Total Receivables ¥																							4.37	4.74	3.62	3.61	8.9	8.27	7.51	8.58	9.3	2.03
Total Current Assets ¥																							29.41	28.74	25.85	25.7	24.41	28.29	29.83	28.06	27.69	29.17
Чистые активы, млрд ¥																		4.39	5.21	5.12	5.16	5.12	5.52	5.36	5.82	5.79	5.81
Активы, млрд ¥																							48.64	48.28	46.51	46.18	46.87	49.4	50.86	50.84	50.11	51.66
Short Term Debt ¥																							6.33	6.15	5.96	5.08	2.73	1.86	1.84	1.72	0.8359	0.2882
Long Term Debt ¥																							2.44	2.52	2.23	1.93	1.83	3.73	3.31	3.31	4.87	4.07
Задолженность, млрд ¥																							31.09	30.15	30.92	30.81	26.75	30.04	31.26	29.91	28.43	29.77
Чистый долг, млрд ¥															-1.12	-1.22	-4.6	-4.4									-5.33	-8.12	-11.14	-7.68	-5.79	-7.92
Долг, млрд ¥																							8.76	8.66	8.19	7.01	4.56	5.68	5.28	5.14	5.86	4.36
Interest income ¥																				0.0679	0.0769	0.1004	0.1301	0.1172	0.0942	0.0963	0.2991	0.4788	0.6588
Расходы на обслуживание долга ¥																							0.0361	0.0419	0.7176	0.035	0.0245	0.0249	0.028	0.0273	0.0262	0.0294
Чист. проц. доходы, млрд ¥																						0.0412	0.097	0.269	0.0422	0.0341	0.1041	0.1426	-0.0261	0.102	0.3026
Goodwill ¥								0.1442		0.1442	0.1442	0.1442	0.1442	0.1442
Амортизация, млрд ¥	0.0431	0.0214	0.0208	0.0211	0.021																						0.0936	0.0797	0.0971	0.0971	0.0332
Себестоимость, млрд ¥																							2.95	2.83	5.11	1.81	3.81	3.26	5.97	2.55	5.53	3.5
Товарно материальные запасы ¥																							6.65	7.44	4.35	5.04	5.41	6	5.43	6.29	5.49	6.38

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.5873			-0.7796	-1.52	0.4376	2.62	0.0714	0.487	0.034			0.034
Цена акции ао				12.18	5.11	5.82	7.75	7.89	7.39	10.42	11.34	10.38	10.38
Число акций ао, млн		1400.44	1410.57	1413.88	1413.28	1413.63	1413.51	1413.51	1413.53	1413.51			1413.51
FCF/акцию		-1.37	-3.24	-1.05	-1.65	2.03	-1.05	2.88	1.26	1.95			1.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS				0.0262	0.0034	0.5168	-0.0189	0.0279	0.0076	0.0169	0.0109	0.093	0.0286
Цена акции ао	6.85	7.11	6.84	5.59	7.38	7.24	8.32	10.92	10.08	8.99
Число акций ао, млн	1413.51	1413.51	1413.51	1413.51	1413.51	1413.51	1413.51	1413.51	1413.51	1413.51
FCF/акцию				-1.27	-1.53	1.94	-0.0049	-2.02	2.01	1.96	-2.44	-0.0126	0.4194

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			0.9529	0.6883	0.8122	-19.21	-19.21	25.38	0.5114	4.43	0.3004			0.3004	7.13
ROA, %			0.2007	0.1539	0.1988	-3.94	-3.94	9.41	0.1793	1.52	0.0988			0.0987	3.40
ROIC, %	3.15	5.12	2.48	4.31	2.2	-7.83	-6.81	20.52	1.89	3.65
ROS, %					0.3935	-9.73	-9.73	31.55	0.6802	5.38	0.2977	0.2977	0.2977	0.2977	9.00
ROCE, %		-18.43	-10.69	-0.5173	-2.83	-11.85	-9.19	-1.12	-0.9803	4.43	0.8146
Рентаб EBITDA, %			-3.92	0.2073	-1.06	-8.29	-4.2	-1.27	5.2	10.98	4.18			9.98	13.63
Чистая рентаб, %			0.3853	0.305	0.3935	-9.73	-9.73	31.55	0.6802	5.38	0.2977			0.3	9.00
Operation Margin, %					-1.51	-8.85	-8.15	-1.69	0.8865	7.67	0.4346	-1.53	-1.53	-1.53	10.03
Доходность FCF, %		2.47	-5.95	-27.21	-7.44	-19.37	29.99	-15.16	38	18.51	20.39

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %				0.2169	0.0323	4.26	-0.1735	0.2554	0.0678	0.148	0.0931	0.7741	0.2315	7.13
ROA, %				0.0642	0.01	1.43	-0.0577	0.0845	0.0223	0.0476	0.0302	0.2605	0.0794	3.40
ROIC, %				0.297	1.01	2.91	-0.0071	0.2995	0.2763	0.1782	0.1786	0.654	0.3587
ROS, %				0.9936	0.1599	12.09	-1.4	0.9632	0.3043	0.3745	0.5477	2.22	1.02	9.00
ROCE, %			-0.6951	-0.6332	-0.457	-0.9249	-0.6294	0.0862	-0.0256	-0.2894	-0.0399	0.475
Рентаб EBITDA, %			-0.4354	3.31	2.05	12.59	-1.4	2.76	2.09	0.4557	3.11	2.65		13.63
Чистая рентаб, %				0.9936	0.1599	12.09	-1.4	0.9632	0.3043	0.3745	0.5477	2.22	1.02	9.00
Operation Margin, %				-2.35	-2.53	11.78	-3.29	1.84	0.2633	0.7417	0.959	2.09	0.8252	10.03
Доходность FCF, %	-1.95	53.42	30.81	-22.65	-20.66	26.77	-0.0587	-18.49	20.02	21.76

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	327.12	235.46	226.26	-6.44	-5.11	2.67	134.96	12.54	287.98			287.98	12.06
P/BV	3.12	1.62	1.84	1.24	0.9822	0.6766	0.6901	0.4606	0.706			0.706	0.82
P/S	1.26	0.7182	0.8903	0.626	0.4973	0.8411	0.918	0.6749	0.8573			0.8573	0.85
P/FCF			-13.44	-5.16	3.33	-6.6	2.63	5.4	4.9	10.08	10.08	10.08	0.62
E/P			0.0044	-0.1554	-0.1956	0.3751	0.0074	0.0718	0.0036	0.0017	0.0017	0.0017	0.09
EV/EBITDA	-27.91	272.82	-86.36	-6.49	-13.11	-35.03	21.3	0.361	4			22.83	9.48
EV/Ebit					3.32	1.22	20.22	0.517	13.59	0	0	0
EV/S			0.9111	0.5378	0.5512	0.4449	1.11	0.0396	0.1672	1.18	1.18	1.18	1.32
EV/FCF			-13.76	-4.43	3.7	-3.49	3.17	0.2858	0.979	6.89	6.89	6.89	-2.79
Debt/EBITDA			-52.97	-5.43	-14.08	-28.27	12.57	4.76	7.83	4.33	4.33	4.33	2.04
Netdebt/Ebitda			5.04	1.06	2.63	31.2	-5.24	-5.79	-16.53	0	0	0	1.45
Debt/Ratio			0.2824	0.1821	0.2396	0.107	0.1723	0.1438	0.1038	0.1087	0.1087	0.1087	0.26
Debt/Equity			1.15	0.8886	1.17	0.2888	0.4914	0.4289	0.3216	0.9502	0.9502	0.9502	1.81
Debt/Net Income			142.04	-4.62	-6.09	1.14	96.1	9.71	109.84	115.05	115.05	115.05	-2.78
Бета									-0.0247	-0.8268	-0.734	-0.734	0.95
Индекс Альтмана	-0.3551	-1	-5.26	-3.99	-3.15	0.1422			0.9499	0.9222	0.9222	0.9222	3.02

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E														252.92	2155.6	15.4	-440.85	21.95	19.46	634.22	159.33	120.16	79.75	12.06
P/BV														0.5487	0.6965	0.6568	0.7649	0.717	0.6683	0.7035	0.6797	1.01	0.7698	0.82
P/S														2.51	3.45	1.86	6.19	0.9957	0.8589	0.87	0.8475	1.17	0.8826	0.85
P/FCF											-51.41	1.87	3.25	-4.42	-4.84	3.74	-1702.73	-5.41	5	4.59				0.62
E/P											0.0104	0.0073	-0.0013	0.004	0.000464	0.0649	-0.0023	0.0025	0.000809	0.0019				0.09
EV/EBITDA													-842.42	23.49	114.41	26.63	-192.47	9.2	5.18	13.72	21.61	46.19		9.48
EV/Ebit																		473.7	-821.13	-38.96	-665.69	129.74
EV/S													3.67	0.7771	2.34	3.35	2.69	2.23	1.36	0.4159	2.33	2.71		1.32
EV/FCF													1.39	-1.37	-3.29	6.73	-740.14	-3.19	1.69	0.959	-1.9	-896.6		-2.79
Debt/EBITDA													-1774.21	84.26	139.75	11.84	-264.16	40.39	76.9	181.79	58.95	37.38		2.04
Netdebt/Ebitda						-0.8136	2.35	-6.34	-19.3	-320.43								-47.28	-109.96	-383.68	-88.01	-36.99		1.45
Debt/Ratio														0.1801	0.1794	0.1762	0.1519	0.0972	0.115	0.1038	0.1012	0.1169	0.0844	0.26
Debt/Equity														0.6086	0.5783	0.5257	0.4563	0.2689	0.351	0.3216	0.2912	0.3185	0.2348	1.81
Debt/Net Income														280.56	1789.74	12.33	-263	115.87	528.17	221.2	334.55	44.54	107.91	-2.78
Индекс Альтмана	-4.32	4.44	1.95	1.57	-3.16	-0.3397	-2.33	-1.84	-0.0713	-0.1595														3.02

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд				0.4897	0.7535	0.4243	0.431	0.431	0.155	0.3574	0.1238	0.1238		0.6407
Дивиденд	0.1	0.12	0.01		0.0354	0.0181				0.2004	0.1601	0.0112	0.0254	0.0254
Див доход, ао, %			0.0532	0.0287	0.2974	0.129	0.2235			2.64	2.67	0.0991	0.0915	0.0821	7.30
Дивиденды / прибыль, %				498.04	1057.88	483.31	-23.06	-23.06	4.23	450.16	48.74	257.56		257.56	56.38

	2009Q2	2010Q2	2011Q2	2013Q2	2014Q2	2016Q2	2017Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									0.0375	0.2333	0.0266	0.0251	0.0251	0.0496	0.0148	0.0254	0.0271	0.0419
Дивиденд	0.45	0.28	0.1	0.12	0.01	0.0354	0.0181	0.2004	0.1601				0.0112
Див доход, ао, %	4.68	2.93	0.9151	1.78	0.0752	0.297	0.124	2.59	2.87				0.1022						7.30
Дивиденды / прибыль, %									120.22	4819	4	-94.06	63.77	461.64	61.96	164.92	20.59	103.58	56.38

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	7.52	32.82	2.37	7.67	1.23
Персонал, чел					7504	6974

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	0.4698	-0.166	-1.07	-0.3504	2.09

	CAGR 5

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HKEX: 0317 - CSSC Offshore & Marine Engineering (Group) Company Limited

Raporlama CSSC Offshore & Marine Engineering (Group) Company Limited

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