Tian Jin Bohai Chemical Co.,Ltd. (SHA:600800)
China
· Delayed Price · Currency is CNY 4.000
+0.360 (9.89%)
May 14, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 4,316 | 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
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| Revenue | 4,317 | 4,784 | 3,225 | 6,048 | 4,247 | 2,735 | Upgrade
|
| Revenue Growth (YoY) | 7.63% | 48.31% | -46.67% | 42.42% | 55.29% | -28.50% | Upgrade
|
| Cost of Revenue | 4,668 | 5,162 | 3,559 | 5,678 | 3,784 | 2,176 | Upgrade
|
| Gross Profit | -351.78 | -378.26 | -334.02 | 370.32 | 462.56 | 558.66 | Upgrade
|
| Selling, General & Admin | 147.2 | 138.92 | 103.18 | 118.61 | 115.72 | 125.88 | Upgrade
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| Research & Development | 137.5 | 154.34 | 172.61 | 200.5 | 70.82 | 41.91 | Upgrade
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| Other Operating Expenses | -29.1 | -27.25 | 12.31 | 30.79 | 25.81 | 19.98 | Upgrade
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| Operating Expenses | 253.46 | 265.94 | 285.44 | 334.79 | 217.2 | 190.21 | Upgrade
|
| Operating Income | -605.24 | -644.2 | -619.46 | 35.53 | 245.36 | 368.45 | Upgrade
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| Interest Expense | -52.67 | -52.73 | -37.66 | -49.22 | -32.78 | -58.59 | Upgrade
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| Interest & Investment Income | 12.07 | 14.8 | 19.18 | 14.5 | 13.07 | 1.05 | Upgrade
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| Currency Exchange Gain (Loss) | -0.96 | -0.96 | -6.82 | -35.87 | 6.41 | 29.4 | Upgrade
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| Other Non Operating Income (Expenses) | -4.89 | -5.26 | 20.76 | -10.22 | -15.79 | -5.57 | Upgrade
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| EBT Excluding Unusual Items | -651.69 | -688.35 | -624.01 | -45.28 | 216.26 | 334.74 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.63 | -0.99 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.51 | -1.57 | 1.15 | -1.29 | 1.25 | -14.15 | Upgrade
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| Gain (Loss) on Sale of Assets | 96.51 | 96.51 | -0.41 | - | -0.02 | -0.12 | Upgrade
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| Asset Writedown | 2.66 | 0 | - | - | - | - | Upgrade
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| Legal Settlements | -0.01 | -0.01 | -0.01 | -1.09 | - | -0.05 | Upgrade
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| Other Unusual Items | -38.99 | -38.34 | 0.55 | 4.13 | 15 | -64.09 | Upgrade
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| Pretax Income | -593.03 | -631.76 | -623.34 | -44.53 | 232.49 | 256.33 | Upgrade
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| Income Tax Expense | 30.5 | 0.25 | -102.33 | -6.29 | 44.7 | 70.86 | Upgrade
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| Earnings From Continuing Operations | -623.53 | -632.01 | -521.01 | -38.24 | 187.79 | 185.47 | Upgrade
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| Minority Interest in Earnings | -0.14 | -0.14 | - | - | - | 0.55 | Upgrade
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| Net Income | -623.67 | -632.14 | -521.01 | -38.24 | 187.79 | 186.02 | Upgrade
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| Net Income to Common | -623.67 | -632.14 | -521.01 | -38.24 | 187.79 | 186.02 | Upgrade
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| Net Income Growth | - | - | - | - | 0.95% | 26.52% | Upgrade
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| Shares Outstanding (Basic) | 1,113 | 1,109 | 1,184 | 1,275 | 1,174 | 979 | Upgrade
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| Shares Outstanding (Diluted) | 1,113 | 1,109 | 1,184 | 1,275 | 1,174 | 979 | Upgrade
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| Shares Change (YoY) | -3.82% | -6.34% | -7.10% | 8.60% | 19.88% | -0.11% | Upgrade
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| EPS (Basic) | -0.56 | -0.57 | -0.44 | -0.03 | 0.16 | 0.19 | Upgrade
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| EPS (Diluted) | -0.56 | -0.57 | -0.44 | -0.03 | 0.16 | 0.19 | Upgrade
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| EPS Growth | - | - | - | - | -15.79% | 26.67% | Upgrade
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| Free Cash Flow | -618.34 | -180.22 | -566.42 | 579.4 | 266.25 | 324.02 | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.16 | -0.48 | 0.46 | 0.23 | 0.33 | Upgrade
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| Gross Margin | -8.15% | -7.91% | -10.36% | 6.12% | 10.89% | 20.43% | Upgrade
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| Operating Margin | -14.02% | -13.47% | -19.21% | 0.59% | 5.78% | 13.47% | Upgrade
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| Profit Margin | -14.45% | -13.21% | -16.15% | -0.63% | 4.42% | 6.80% | Upgrade
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| Free Cash Flow Margin | -14.32% | -3.77% | -17.56% | 9.58% | 6.27% | 11.85% | Upgrade
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| EBITDA | -372.46 | -411.95 | -389.29 | 263.16 | 471.37 | 587.54 | Upgrade
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| EBITDA Margin | -8.63% | -8.61% | -12.07% | 4.35% | 11.10% | 21.48% | Upgrade
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| D&A For EBITDA | 232.78 | 232.25 | 230.17 | 227.63 | 226.02 | 219.09 | Upgrade
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| EBIT | -605.24 | -644.2 | -619.46 | 35.53 | 245.36 | 368.45 | Upgrade
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| EBIT Margin | -14.02% | -13.47% | -19.21% | 0.59% | 5.78% | 13.47% | Upgrade
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| Effective Tax Rate | - | - | - | - | 19.23% | 27.64% | Upgrade
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| Revenue as Reported | 4,317 | 4,784 | 3,225 | 6,048 | 4,247 | 2,735 | Upgrade
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| Advertising Expenses | - | 0.05 | 0.02 | 0.05 | - | 0.08 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.