Bohai Automotive Systems CO., LTD. (SHA:600960)
China
· Delayed Price · Currency is CNY 4.590
0.00 (0.00%)
May 30, 2025, 3:00 PM CST
SHA:600960 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 | 3,909 | 4,069 | 4,559 | 4,019 | 4,264 | 4,543 | Upgrade
|
| Other Revenue | 158.6 | 158.6 | 111.54 | 83.45 | 150.69 | 142.33 | Upgrade
|
| Revenue | 4,068 | 4,227 | 4,670 | 4,102 | 4,415 | 4,686 | Upgrade
|
| Revenue Growth (YoY) | -11.78% | -9.48% | 13.85% | -7.08% | -5.78% | -4.72% | Upgrade
|
| Cost of Revenue | 4,318 | 4,494 | 4,432 | 3,793 | 4,010 | 4,167 | Upgrade
|
| Gross Profit | -250.06 | -266.27 | 238.41 | 309.53 | 404.79 | 518.96 | Upgrade
|
| Selling, General & Admin | 409.08 | 426.89 | 288.83 | 268.58 | 302.16 | 339.79 | Upgrade
|
| Research & Development | 89.67 | 91.34 | 92.29 | 91.8 | 126.41 | 117.02 | Upgrade
|
| Other Operating Expenses | 25.6 | 19.03 | 19.19 | 28.73 | 25.45 | 30.17 | Upgrade
|
| Operating Expenses | 532.51 | 541.61 | 406.27 | 390.86 | 460.31 | 498.61 | Upgrade
|
| Operating Income | -782.57 | -807.88 | -167.86 | -81.33 | -55.52 | 20.36 | Upgrade
|
| Interest Expense | -95.01 | -85.9 | -70.93 | -62.64 | -90.63 | -111.36 | Upgrade
|
| Interest & Investment Income | 59.85 | 52.16 | 20.41 | 31.38 | 72.87 | 121.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.04 | -6.04 | 12.47 | 25.69 | -8.05 | -20.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.66 | -32.36 | -0.54 | -1.79 | 1.8 | -6.06 | Upgrade
|
| EBT Excluding Unusual Items | -844.43 | -880.01 | -206.44 | -88.7 | -79.52 | 3.75 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -7.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.35 | -28.72 | -1.57 | 1.62 | -11.26 | 9.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.65 | 0.67 | -0.32 | -0.14 | -1 | -2.6 | Upgrade
|
| Asset Writedown | -358.07 | -366.23 | - | - | -36.43 | -0.15 | Upgrade
|
| Other Unusual Items | 20.13 | 16.19 | 16.87 | 32.99 | 30.97 | 33.66 | Upgrade
|
| Pretax Income | -1,209 | -1,258 | -190.22 | -54.22 | -97.24 | 37.13 | Upgrade
|
| Income Tax Expense | 6.88 | 2.57 | 2.21 | 14.57 | -10.07 | 15.61 | Upgrade
|
| Earnings From Continuing Operations | -1,216 | -1,261 | -192.43 | -68.79 | -87.17 | 21.52 | Upgrade
|
| Minority Interest in Earnings | -2.02 | -3.08 | -6.38 | 6.53 | -2.94 | 48.47 | Upgrade
|
| Net Income | -1,218 | -1,264 | -198.81 | -62.26 | -90.11 | 69.99 | Upgrade
|
| Net Income to Common | -1,218 | -1,264 | -198.81 | -62.26 | -90.11 | 69.99 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -3.30% | Upgrade
|
| Shares Outstanding (Basic) | 945 | 951 | 950 | 951 | 950 | 951 | Upgrade
|
| Shares Outstanding (Diluted) | 945 | 951 | 950 | 951 | 950 | 951 | Upgrade
|
| Shares Change (YoY) | 0.29% | 0.02% | -0.02% | 0.00% | -0.05% | -0.02% | Upgrade
|
| EPS (Basic) | -1.29 | -1.33 | -0.21 | -0.07 | -0.09 | 0.07 | Upgrade
|
| EPS (Diluted) | -1.29 | -1.33 | -0.21 | -0.07 | -0.09 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | - | -3.28% | Upgrade
|
| Free Cash Flow | -221.81 | -125.05 | 73.22 | 81.36 | -43.2 | -291.34 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.13 | 0.08 | 0.09 | -0.04 | -0.31 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.010 | Upgrade
|
| Gross Margin | -6.15% | -6.30% | 5.10% | 7.54% | 9.17% | 11.08% | Upgrade
|
| Operating Margin | -19.24% | -19.11% | -3.59% | -1.98% | -1.26% | 0.43% | Upgrade
|
| Profit Margin | -29.94% | -29.89% | -4.26% | -1.52% | -2.04% | 1.49% | Upgrade
|
| Free Cash Flow Margin | -5.45% | -2.96% | 1.57% | 1.98% | -0.98% | -6.22% | Upgrade
|
| EBITDA | -495.04 | -514.51 | 148.89 | 239.19 | 277.8 | 352.49 | Upgrade
|
| EBITDA Margin | -12.17% | -12.17% | 3.19% | 5.83% | 6.29% | 7.52% | Upgrade
|
| D&A For EBITDA | 287.53 | 293.37 | 316.75 | 320.52 | 333.32 | 332.13 | Upgrade
|
| EBIT | -782.57 | -807.88 | -167.86 | -81.33 | -55.52 | 20.36 | Upgrade
|
| EBIT Margin | -19.24% | -19.11% | -3.59% | -1.98% | -1.26% | 0.43% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 42.03% | Upgrade
|
| Revenue as Reported | 4,068 | 4,227 | 4,670 | 4,102 | 4,415 | 4,686 | Upgrade
|
| Advertising Expenses | - | 1.7 | 0.46 | 0.59 | 1.16 | 2.43 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.