Tian Jin Bohai Chemical Co.,Ltd. (SHA:600800)
4.620
-0.180 (-3.75%)
Jan 30, 2026, 3:00 PM CST
Tian Jin Bohai Chemical Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 4,215 | 4,783 | 3,225 | 6,047 | 4,246 | 2,725 | Upgrade |
Other Revenue | 0.64 | 0.64 | 0.29 | 0.64 | 0.5 | 9.71 | Upgrade |
| 4,215 | 4,784 | 3,225 | 6,048 | 4,247 | 2,735 | Upgrade | |
Revenue Growth (YoY) | 1.58% | 48.31% | -46.67% | 42.42% | 55.29% | -28.50% | Upgrade |
Cost of Revenue | 4,630 | 5,162 | 3,559 | 5,678 | 3,784 | 2,176 | Upgrade |
Gross Profit | -414.25 | -378.26 | -334.02 | 370.32 | 462.56 | 558.66 | Upgrade |
Selling, General & Admin | 125.51 | 138.92 | 103.18 | 118.61 | 115.72 | 125.88 | Upgrade |
Research & Development | 135.87 | 154.34 | 172.61 | 200.5 | 70.82 | 41.91 | Upgrade |
Other Operating Expenses | 6.84 | -27.25 | 12.31 | 30.79 | 25.81 | 19.98 | Upgrade |
Operating Expenses | 265.6 | 265.94 | 285.44 | 334.79 | 217.2 | 190.21 | Upgrade |
Operating Income | -679.84 | -644.2 | -619.46 | 35.53 | 245.36 | 368.45 | Upgrade |
Interest Expense | -57.82 | -52.73 | -37.66 | -49.22 | -32.78 | -58.59 | Upgrade |
Interest & Investment Income | 14.8 | 14.8 | 19.18 | 14.5 | 13.07 | 1.05 | Upgrade |
Currency Exchange Gain (Loss) | -0.96 | -0.96 | -6.82 | -35.87 | 6.41 | 29.4 | Upgrade |
Other Non Operating Income (Expenses) | -4.57 | -5.26 | 20.76 | -10.22 | -15.79 | -5.57 | Upgrade |
EBT Excluding Unusual Items | -728.39 | -688.35 | -624.01 | -45.28 | 216.26 | 334.74 | Upgrade |
Merger & Restructuring Charges | - | - | -0.63 | -0.99 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -1.65 | -1.57 | 1.15 | -1.29 | 1.25 | -14.15 | Upgrade |
Gain (Loss) on Sale of Assets | 96.51 | 96.51 | -0.41 | - | -0.02 | -0.12 | Upgrade |
Asset Writedown | 0.68 | 0 | - | - | - | - | Upgrade |
Legal Settlements | -0.01 | -0.01 | -0.01 | -1.09 | - | -0.05 | Upgrade |
Other Unusual Items | -41.22 | -38.34 | 0.55 | 4.13 | 15 | -64.09 | Upgrade |
Pretax Income | -674.09 | -631.76 | -623.34 | -44.53 | 232.49 | 256.33 | Upgrade |
Income Tax Expense | 0.1 | 0.25 | -102.33 | -6.29 | 44.7 | 70.86 | Upgrade |
Earnings From Continuing Operations | -674.19 | -632.01 | -521.01 | -38.24 | 187.79 | 185.47 | Upgrade |
Minority Interest in Earnings | -0.14 | -0.14 | - | - | - | 0.55 | Upgrade |
Net Income | -674.33 | -632.14 | -521.01 | -38.24 | 187.79 | 186.02 | Upgrade |
Net Income to Common | -674.33 | -632.14 | -521.01 | -38.24 | 187.79 | 186.02 | Upgrade |
Net Income Growth | - | - | - | - | 0.95% | 26.52% | Upgrade |
Shares Outstanding (Basic) | 1,105 | 1,109 | 1,184 | 1,275 | 1,174 | 979 | Upgrade |
Shares Outstanding (Diluted) | 1,105 | 1,109 | 1,184 | 1,275 | 1,174 | 979 | Upgrade |
Shares Change (YoY) | -1.93% | -6.34% | -7.10% | 8.60% | 19.88% | -0.11% | Upgrade |
EPS (Basic) | -0.61 | -0.57 | -0.44 | -0.03 | 0.16 | 0.19 | Upgrade |
EPS (Diluted) | -0.61 | -0.57 | -0.44 | -0.03 | 0.16 | 0.19 | Upgrade |
EPS Growth | - | - | - | - | -15.79% | 26.67% | Upgrade |
Free Cash Flow | -827.6 | -180.22 | -566.42 | 579.4 | 266.25 | 324.02 | Upgrade |
Free Cash Flow Per Share | -0.75 | -0.16 | -0.48 | 0.46 | 0.23 | 0.33 | Upgrade |
Gross Margin | -9.83% | -7.91% | -10.36% | 6.12% | 10.89% | 20.43% | Upgrade |
Operating Margin | -16.13% | -13.47% | -19.21% | 0.59% | 5.78% | 13.47% | Upgrade |
Profit Margin | -16.00% | -13.21% | -16.15% | -0.63% | 4.42% | 6.80% | Upgrade |
Free Cash Flow Margin | -19.63% | -3.77% | -17.56% | 9.58% | 6.27% | 11.85% | Upgrade |
EBITDA | -446.03 | -411.95 | -389.29 | 263.16 | 471.37 | 587.54 | Upgrade |
EBITDA Margin | -10.58% | -8.61% | -12.07% | 4.35% | 11.10% | 21.48% | Upgrade |
D&A For EBITDA | 233.82 | 232.25 | 230.17 | 227.63 | 226.02 | 219.09 | Upgrade |
EBIT | -679.84 | -644.2 | -619.46 | 35.53 | 245.36 | 368.45 | Upgrade |
EBIT Margin | -16.13% | -13.47% | -19.21% | 0.59% | 5.78% | 13.47% | Upgrade |
Effective Tax Rate | - | - | - | - | 19.23% | 27.64% | Upgrade |
Revenue as Reported | 4,215 | 4,784 | 3,225 | 6,048 | 4,247 | 2,735 | Upgrade |
Advertising Expenses | - | 0.05 | 0.02 | 0.05 | - | 0.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.