See more : Shenzhen Transsion Holdings Co., Ltd. (688036.SS) Income Statement Analysis – Financial Results
Complete financial analysis of CMIC Ocean En-Tech Holding Co., Ltd. (0206.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CMIC Ocean En-Tech Holding Co., Ltd., a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
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CMIC Ocean En-Tech Holding Co., Ltd. (0206.HK)
About CMIC Ocean En-Tech Holding Co., Ltd.
CMIC Ocean En-Tech Holding Co., Ltd., an investment holding company, engages in the design, manufacture, installation, and commissioning of capital equipment and packages on land and offshore rigs worldwide. It operates through three segments: Capital Equipment and Packages, Oilfield Expendables and Supplies, and Management and Engineering Services. The company engages in asset investment and operation management of offshore engineering platforms; and offers specific equipment products, which include cranes, machine rack pipes, jacking systems, power control and transmission systems, tension adjustment and compensation devices and systems, etc. It also provides drilling rigs maintenance, repair, and operation products and services comprising oilfield expendables, accessories and parts manufacturing, and sale and repair services; and provides management and engineering services. In addition, the company offers rig turnkey solutions; trades in rig equipment and oilfield expendables, as well as manufactures and trades in rig electrical control systems; designs and manufactures mechanical handling equipment; and sub-leases drilling rigs. Further, it is involved in the research and development and sale of offshore wind power related equipment. The company was formerly known as TSC Group Holdings Limited and changed its name to CMIC Ocean En-Tech Holding Co., Ltd. in February 2019. CMIC Ocean En-Tech Holding Co., Ltd. was founded in 1995 and is headquartered in Kwai Chung, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 181.34M | 113.04M | 57.03M | 65.88M | 70.25M | 58.84M | 76.55M | 142.53M | 194.90M | 270.59M | 201.93M | 183.74M | 138.42M | 143.46M | 112.84M | 160.11M | 34.33M | 27.76M | 13.74M | 12.78M |
| Cost of Revenue | 140.34M | 85.29M | 36.36M | 54.27M | 46.21M | 48.79M | 67.33M | 104.75M | 140.54M | 195.34M | 138.15M | 121.06M | 86.12M | 91.19M | 91.58M | 114.47M | 20.49M | 15.31M | 7.94M | 8.04M |
| Gross Profit | 41.00M | 27.75M | 20.66M | 11.62M | 24.04M | 10.05M | 9.22M | 37.79M | 54.36M | 75.25M | 63.78M | 62.68M | 52.30M | 52.27M | 21.26M | 45.64M | 13.83M | 12.45M | 5.80M | 4.74M |
| Gross Profit Ratio | 22.61% | 24.55% | 36.24% | 17.63% | 34.22% | 17.08% | 12.05% | 26.51% | 27.89% | 27.81% | 31.58% | 34.11% | 37.78% | 36.43% | 18.84% | 28.51% | 40.30% | 44.84% | 42.21% | 37.10% |
| Research & Development | 0.00 | 4.97M | 3.83M | 4.69M | 3.23M | 4.88M | 4.42M | 5.66M | 4.33M | 1.28M | 1.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 25.45M | 21.93M | 19.78M | 21.71M | 23.96M | 27.69M | 25.99M | 33.41M | 33.09M | 33.29M | 32.96M | 37.48M | 35.61M | 28.04M | 22.91M | 18.36M | 7.99M | 6.57M | 2.75M | 1.09M |
| Selling & Marketing | 2.50M | 2.69M | 3.91M | 4.82M | 4.98M | 5.64M | 6.90M | 5.17M | 12.55M | 9.85M | 7.00M | 8.52M | 6.65M | 5.54M | 4.88M | 8.93M | 2.55M | 1.19M | 549.20K | 171.05K |
| SG&A | 27.95M | 21.61M | 20.32M | 30.66M | 24.76M | 35.77M | 36.35M | 95.44M | 47.58M | 43.14M | 39.96M | 46.00M | 42.26M | 33.57M | 27.79M | 27.29M | 10.54M | 7.76M | 3.30M | 1.26M |
| Other Expenses | -1.11M | 1.57M | 2.51M | 27.42M | 5.25M | 1.62M | 2.33M | 2.84M | 1.38M | 749.00K | 855.00K | 288.00K | 2.07M | 3.61M | 7.86M | 3.71M | -644.00K | 340.37K | 290.95K | 288.95K |
| Operating Expenses | 26.84M | 3.65M | 6.64M | 2.67M | 13.65M | 39.18M | 89.46M | 145.11M | 47.96M | 47.85M | 43.08M | 50.13M | 44.34M | 37.18M | 35.65M | 31.00M | 9.90M | 8.10M | 3.59M | 1.55M |
| Cost & Expenses | 167.18M | 88.95M | 43.00M | 56.94M | 59.86M | 87.97M | 156.79M | 249.85M | 188.51M | 243.19M | 181.23M | 171.19M | 130.45M | 128.37M | 127.23M | 145.47M | 30.39M | 23.41M | 11.53M | 9.58M |
| Interest Income | 2.59M | 2.36M | 1.72M | 936.00K | 92.00K | 2.28M | 4.17M | 3.99M | 4.36M | 3.09M | 3.26M | 130.00K | 131.00K | 72.00K | 94.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 123.00K | 161.00K | 489.00K | 660.00K | 1.73M | 2.45M | 4.35M | 4.36M | 4.55M | 3.22M | 3.37M | 2.28M | 1.72M | 1.41M | 1.34M | 500.00K | 296.00K | 153.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 16.33M | 3.82M | 4.14M | 4.64M | 6.33M | 7.57M | 7.71M | 8.48M | 7.73M | 7.42M | 7.11M | 7.11M | 6.43M | 5.30M | 5.03M | -2.06M | 678.00K | 346.01K | 151.48K | 94.59K |
| EBITDA | 30.41M | 7.04M | 3.99M | -18.27M | 7.39M | -21.39M | -72.34M | -98.47M | 11.84M | 34.82M | 26.85M | 20.97M | 14.28M | 21.86M | -8.12M | 16.21M | 4.71M | 5.22M | 2.36M | 3.29M |
| EBITDA Ratio | 16.77% | 6.23% | 7.00% | -27.73% | 10.52% | -40.84% | -32.40% | -36.56% | 6.08% | 12.87% | 13.30% | 11.41% | 10.32% | 14.29% | -7.05% | 7.86% | 13.71% | 16.91% | 17.19% | 25.74% |
| Operating Income | 14.16M | 5.48M | 2.06M | -19.99M | 4.63M | -28.27M | -32.20M | -60.25M | 4.12M | 27.39M | 19.74M | 13.90M | 7.96M | 16.43M | -14.39M | 14.64M | 3.94M | 4.97M | 2.63M | 3.45M |
| Operating Income Ratio | 7.81% | 4.84% | 3.61% | -30.35% | 6.59% | -48.05% | -42.07% | -42.27% | 2.11% | 10.12% | 9.77% | 7.56% | 5.75% | 11.45% | -12.75% | 9.15% | 11.47% | 17.90% | 19.16% | 26.97% |
| Total Other Income/Expenses | -203.00K | 19.14M | 1.14M | 574.00K | 5.67M | -3.13M | -52.20M | -51.06M | -2.08M | -3.09M | -2.30M | -2.32M | -1.84M | -1.37M | 61.00K | -2.56M | -205.00K | -154.00K | -108.63K | -15.22K |
| Income Before Tax | 13.96M | 26.46M | 15.74M | 9.88M | 10.30M | -31.41M | -84.41M | -111.31M | 2.04M | 24.31M | 17.44M | 11.58M | 6.13M | 15.06M | -14.33M | 12.08M | 3.73M | 4.81M | 2.52M | 3.43M |
| Income Before Tax Ratio | 7.70% | 23.40% | 27.60% | 15.00% | 14.66% | -53.37% | -110.26% | -78.10% | 1.04% | 8.98% | 8.64% | 6.30% | 4.43% | 10.50% | -12.70% | 7.54% | 10.87% | 17.33% | 18.37% | 26.86% |
| Income Tax Expense | 4.35M | 565.00K | 6.40M | 949.00K | 979.00K | 10.38M | 987.00K | 264.00K | 738.00K | 3.37M | 2.14M | 3.40M | 2.10M | 1.47M | -4.09M | 1.75M | 236.00K | 432.96K | 125.47K | -79.37K |
| Net Income | 9.50M | 25.88M | 9.22M | 10.92M | 9.70M | -41.36M | -82.79M | -110.45M | 2.10M | 20.50M | 14.55M | 7.47M | 3.47M | 13.57M | -10.24M | 10.34M | 3.50M | 4.38M | 2.40M | 3.51M |
| Net Income Ratio | 5.24% | 22.89% | 16.17% | 16.57% | 13.81% | -70.29% | -108.15% | -77.49% | 1.08% | 7.58% | 7.21% | 4.07% | 2.51% | 9.46% | -9.07% | 6.46% | 10.18% | 15.77% | 17.45% | 27.48% |
| EPS | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.03 | -0.12 | -0.16 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | -0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| EPS Diluted | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.03 | -0.12 | -0.16 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | -0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Weighted Avg Shares Out | 3.17B | 3.17B | 3.17B | 3.06B | 2.80B | 1.39B | 702.03M | 702.03M | 702.98M | 713.79M | 702.31M | 704.31M | 702.56M | 684.95M | 584.12M | 478.26M | 351.15M | 297.35M | 190.30M | 186.35M |
| Weighted Avg Shares Out (Dil) | 3.17B | 3.17B | 3.17B | 3.06B | 2.80B | 1.39B | 702.03M | 702.03M | 708.59M | 713.79M | 702.31M | 709.48M | 711.39M | 696.99M | 599.46M | 487.19M | 366.54M | 307.67M | 199.81M | 186.35M |
Source: https://incomestatements.info
Category: Stock Reports