02039.HK
China International Marine Containers (Group) Co., Ltd.
HKSE · Industrials · Manufacturing - Metal Fabrication · CN
HKD 8.22
+4.58%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 158.8B | 152.3B | 177.7B | 127.8B | 141.5B |
| Cost of Revenue | 139.9B | 134.4B | 155.4B | 110.2B | 119.9B |
| Gross Profit | 18.9B | 17.9B | 22.2B | 17.6B | 21.6B |
| Operating Expenses | |||||
| R&D Expense | 3.1B | 2.6B | 2.7B | 2.4B | 2.5B |
| SG&A Expense | 9.1B | 2.7B | 9.6B | 3.8B | 4.4B |
| General & Admin Expense | 3.9B | 1.8B | 7.0B | 2.3B | 2.0B |
| Selling & Marketing Expense | 1.8B | 952.8M | 2.6B | 1.4B | 2.5B |
| Other Expenses | 1.9B | 6.7B | 3.4B | 8.6B | 5.1B |
| Total Operating Expenses | 14.1B | 12.1B | 15.7B | 14.8B | 11.9B |
| Cost and Expenses | 154.0B | 146.5B | 171.1B | 125.0B | 131.8B |
| Operating Income (EBIT) | 4.8B | 5.8B | 6.6B | 2.8B | 7.5B |
| Non-Operating | |||||
| Interest Income | 777.2M | 684.2M | 483.2M | 327.0M | 322.4M |
| Interest Expense | 1.2B | 1.6B | 26.4M | 99.5M | 1.3B |
| Net Interest Income | (454.9M) | (879.9M) | 467.4M | 227.5M | 161.8M |
| Other Non-Op Income/Expense | (2.8B) | (3.0B) | 42.4M | 2.3M | (567.4M) |
| Non-Operating Income (excl Interest) | 2.2B | — | (68.8M) | 42.1M | 547.0M |
| EBT (Pre-Tax Income) | 2.0B | 2.7B | 6.6B | 2.8B | 6.9B |
| Income Tax Expense | 1.0B | 1.4B | 2.4B | 970.8M | 2.3B |
| Bottom Line | |||||
| Net Income | (298.1M) | 215.1M | 3.0B | 421.2M | 4.6B |
| Earnings from Cont. Ops | 961.8M | 1.3B | 4.2B | 1.9B | 4.6B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (298.1M) | 123.8M | 3.0B | 421.2M | 3.2B |
| Per Share | |||||
| Basic EPS | (HK$0.07) | HK$0.02 | HK$0.55 | HK$0.08 | HK$0.68 |
| Diluted EPS | (HK$0.08) | HK$0.02 | HK$0.55 | HK$0.08 | HK$0.66 |
| Revenue Per Share | HK$29.10 | HK$28.46 | HK$33.10 | HK$23.70 | HK$26.25 |
| Shares | |||||
| Basic Shares Outstanding | 5.5B | 5.4B | 5.4B | 5.4B | 5.4B |
| Diluted Shares Outstanding | 5.5B | 5.4B | 5.4B | 5.4B | 5.4B |
| Profitability Metrics | |||||
| EBITDA | 7.6B | 10.1B | 10.2B | 6.0B | 10.3B |
| D&A | 2.2B | 4.4B | 3.6B | 3.2B | 3.3B |
| EBIT | 5.4B | 5.8B | 6.6B | 2.8B | 7.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026