Bohai Ferry Group Co., Ltd. (SHA:603167)
China · Delayed Price · Currency is CNY 7.99
+0.01 (0.13%)
Sep 30, 2026, 3:00 PM CST
Bohai Ferry Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,816 | 1,822 | 1,818 | 1,839 | 1,306 | 1,381 |
Other Revenue | 23.1 | 23.07 | 1.23 | 1.22 | 1.05 | 19.85 |
| 1,839 | 1,845 | 1,819 | 1,840 | 1,307 | 1,401 | |
Revenue Growth | 3.27% | 1.40% | -1.11% | 40.77% | -6.70% | 20.06% |
Cost of Revenue | 1,377 | 1,346 | 1,306 | 1,341 | 1,224 | 1,045 |
Gross Profit | 462.33 | 498.81 | 513.49 | 498.8 | 83.4 | 355.71 |
Selling, General & Admin | 136.39 | 144.41 | 142.85 | 141.8 | 113.81 | 132.78 |
Other Operating Expenses | 106.27 | 7.8 | 8.41 | -19.72 | -219.77 | 4.74 |
Operating Expenses | 242.72 | 152.02 | 152.06 | 122.16 | -129.69 | 147.98 |
Operating Income | 219.61 | 346.78 | 361.43 | 376.64 | 213.09 | 207.73 |
Interest Expense | -2.42 | -2.23 | -5.37 | -8 | -25.98 | -21.77 |
Interest & Investment Income | 12.05 | 11.33 | 10.75 | 69.19 | 20.91 | 33.8 |
Currency Exchange Gain (Loss) | -0.04 | -0.02 | -1.09 | -13.5 | -20.05 | 64.69 |
Other Non Operating Income (Expenses) | -7.92 | -3.19 | -2.68 | -2.09 | -5.29 | -6.76 |
EBT Excluding Unusual Items | 221.26 | 352.66 | 363.04 | 422.24 | 182.68 | 277.69 |
Gain (Loss) on Sale of Investments | -32.54 | -20.68 | -40.09 | -14.34 | 42.42 | 2.14 |
Gain (Loss) on Sale of Assets | 0.17 | 0.16 | 0.01 | -0.09 | 38.45 | -0.05 |
Asset Writedown | -0.01 | -0 | -0 | - | -0.07 | - |
Other Unusual Items | 208.23 | 109.73 | 117.75 | - | - | 37.32 |
Pretax Income | 397.11 | 441.87 | 440.72 | 407.81 | 263.48 | 317.1 |
Income Tax Expense | 115.48 | 118.81 | 119.72 | 120.72 | 58.62 | 94.57 |
Earnings From Continuing Operations | 281.63 | 323.05 | 321 | 287.09 | 204.86 | 222.53 |
Minority Interest in Earnings | -65.18 | -59.79 | -46.72 | -36.69 | -42.71 | -20.99 |
Net Income | 216.44 | 263.26 | 274.28 | 250.4 | 162.15 | 201.54 |
Net Income to Common | 216.44 | 263.26 | 274.28 | 250.4 | 162.15 | 201.54 |
Net Income Growth | -20.19% | -4.02% | 9.54% | 54.43% | -19.55% | 48.09% |
Shares Outstanding (Basic) | 467 | 470 | 473 | 472 | 463 | 469 |
Shares Outstanding (Diluted) | 467 | 470 | 473 | 472 | 463 | 469 |
Shares Change | 0.34% | -0.59% | 0.09% | 1.98% | -1.16% | -0.12% |
EPS (Basic) | 0.46 | 0.56 | 0.58 | 0.53 | 0.35 | 0.43 |
EPS (Diluted) | 0.46 | 0.56 | 0.58 | 0.53 | 0.35 | 0.43 |
EPS Growth | -20.45% | -3.45% | 9.43% | 51.43% | -18.61% | 48.28% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 427.42 | 475.76 | 262.12 | 437.22 | 392.22 | 244.78 |
Free Cash Flow Per Share | 0.91 | 1.01 | 0.55 | 0.93 | 0.85 | 0.52 |
Dividend Per Share | 0.850 | 0.900 | 0.670 | 0.530 | 0.150 | 0.150 |
Dividend Growth | 6.25% | 34.33% | 26.41% | 253.33% | 0% | 36.36% |
Gross Margin | 25.14% | 27.04% | 28.22% | 27.11% | 6.38% | 25.39% |
Operating Margin | 11.94% | 18.80% | 19.87% | 20.47% | 16.30% | 14.83% |
Profit Margin | 11.77% | 14.27% | 15.08% | 13.61% | 12.41% | 14.39% |
Free Cash Flow Margin | 23.24% | 25.79% | 14.41% | 23.76% | 30.01% | 17.47% |
EBITDA | 399.53 | 524.37 | 535.59 | 545.17 | 386.13 | 384.38 |
EBITDA Margin | 21.73% | 28.42% | 29.44% | 29.63% | 29.54% | 27.44% |
D&A For EBITDA | 179.92 | 177.59 | 174.16 | 168.53 | 173.04 | 176.65 |
EBIT | 219.61 | 346.78 | 361.43 | 376.64 | 213.09 | 207.73 |
EBIT Margin | 11.94% | 18.80% | 19.87% | 20.47% | 16.30% | 14.83% |
Effective Tax Rate | 29.08% | 26.89% | 27.16% | 29.60% | 22.25% | 29.82% |
Revenue as Reported | 1,839 | 1,845 | 1,819 | 1,840 | - | 1,401 |