Bohai Ferry Group Co., Ltd. (SHA:603167)

Bohai Ferry Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,786	1,818	1,839	1,306	1,381	1,166
Other Revenue	1.23	1.23	1.22	1.05	19.85	0.98
Revenue	1,787	1,819	1,840	1,307	1,401	1,167
Revenue Growth (YoY)	-4.16%	-1.11%	40.77%	-6.70%	20.06%	-29.83%
Cost of Revenue	1,287	1,306	1,341	1,224	1,045	949.04
Gross Profit	499.99	513.49	498.8	83.4	355.71	217.75
Selling, General & Admin	146.86	142.85	141.8	113.81	132.78	103.98
Other Operating Expenses	93.25	8.41	-19.72	-219.77	4.74	2.77
Operating Expenses	239.96	152.06	122.16	-129.69	147.98	119.78
Operating Income	260.04	361.43	376.64	213.09	207.73	97.97
Interest Expense	-3.7	-5.37	-8	-25.98	-21.77	-27.91
Interest & Investment Income	11.19	10.75	69.19	20.91	33.8	11.39
Currency Exchange Gain (Loss)	-1.09	-1.09	-13.5	-20.05	64.69	12.65
Other Non Operating Income (Expenses)	-7.73	-2.68	-2.09	-5.29	-6.76	-4.45
EBT Excluding Unusual Items	258.71	363.04	422.24	182.68	277.69	89.65
Gain (Loss) on Sale of Investments	-40.65	-40.09	-14.34	42.42	2.14	67.54
Gain (Loss) on Sale of Assets	-0.01	0.01	-0.09	38.45	-0.05	2.54
Asset Writedown	-	-	-	-0.07	-	-10
Other Unusual Items	215	117.75	-	-	37.32	85.87
Pretax Income	433.04	440.72	407.81	263.48	317.1	235.6
Income Tax Expense	117.46	119.72	120.72	58.62	94.57	76.13
Earnings From Continuing Operations	315.58	321	287.09	204.86	222.53	159.47
Minority Interest in Earnings	-46.04	-46.72	-36.69	-42.71	-20.99	-23.38
Net Income	269.54	274.28	250.4	162.15	201.54	136.09
Net Income to Common	269.54	274.28	250.4	162.15	201.54	136.09
Net Income Growth	-6.62%	9.54%	54.43%	-19.55%	48.09%	-66.83%
Shares Outstanding (Basic)	473	473	472	463	469	469
Shares Outstanding (Diluted)	473	473	472	463	469	469
Shares Change (YoY)	-0.02%	0.09%	1.98%	-1.16%	-0.12%	-0.50%
EPS (Basic)	0.57	0.58	0.53	0.35	0.43	0.29
EPS (Diluted)	0.57	0.58	0.53	0.35	0.43	0.29
EPS Growth	-6.60%	9.43%	51.43%	-18.61%	48.28%	-66.67%
Free Cash Flow	418.54	262.12	437.22	392.22	244.78	50.75
Free Cash Flow Per Share	0.89	0.55	0.93	0.85	0.52	0.11
Dividend Per Share	0.670	0.670	0.530	0.150	0.150	0.110
Dividend Growth	26.41%	26.41%	253.33%	-	36.36%	-72.50%
Gross Margin	27.98%	28.22%	27.11%	6.38%	25.39%	18.66%
Operating Margin	14.55%	19.87%	20.47%	16.30%	14.83%	8.40%
Profit Margin	15.08%	15.08%	13.61%	12.41%	14.39%	11.66%
Free Cash Flow Margin	23.42%	14.41%	23.76%	30.01%	17.47%	4.35%
EBITDA	435.61	535.59	545.17	386.13	384.38	261.16
EBITDA Margin	24.38%	29.44%	29.63%	29.54%	27.44%	22.38%
D&A For EBITDA	175.57	174.16	168.53	173.04	176.65	163.19
EBIT	260.04	361.43	376.64	213.09	207.73	97.97
EBIT Margin	14.55%	19.87%	20.47%	16.30%	14.83%	8.40%
Effective Tax Rate	27.12%	27.16%	29.60%	22.25%	29.82%	32.31%
Revenue as Reported	1,787	1,819	1,840	-	1,401	1,167

Source: S&P Global Market Intelligence. Standard template. Financial Sources.