BOMESC Offshore Engineering Company Limited (SHA:603727)
China · Delayed Price · Currency is CNY 16.11
+0.12 (0.75%)
At close: Feb 6, 2026
SHA:603727 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 2,187 | 2,623 | 1,778 | 3,182 | 4,081 | 2,574 |
Other Revenue | 17.53 | 17.53 | 20.74 | 34.56 | - | 5.68 |
| 2,205 | 2,640 | 1,799 | 3,217 | 4,081 | 2,579 | |
Revenue Growth (YoY) | -0.58% | 46.76% | -44.08% | -21.18% | 58.22% | 90.48% |
Cost of Revenue | 1,844 | 2,217 | 1,665 | 2,839 | 3,644 | 2,320 |
Gross Profit | 360.16 | 423.25 | 134.22 | 377.59 | 436.82 | 259.01 |
Selling, General & Admin | 95.26 | 87.01 | 89.08 | 84.19 | 77.75 | 74.46 |
Research & Development | 91.56 | 118.9 | 105.09 | 164.76 | 190.32 | 125.59 |
Other Operating Expenses | 14.72 | -0.41 | 3.76 | 41.01 | 9.94 | 10.26 |
Operating Expenses | 285.55 | 299.45 | 186.95 | 287.47 | 298.55 | 217.27 |
Operating Income | 74.6 | 123.81 | -52.73 | 90.13 | 138.27 | 41.75 |
Interest Expense | -4.43 | -6.82 | -12.25 | -23.01 | -7.59 | -10.14 |
Interest & Investment Income | 12.89 | 16.81 | 36.49 | 76.62 | 12.06 | 10.5 |
Currency Exchange Gain (Loss) | -7.09 | -7.09 | -55.91 | -97.82 | 8.98 | 47.9 |
Other Non Operating Income (Expenses) | 7.63 | -0.87 | -13.28 | -2.43 | -4.35 | -3.14 |
EBT Excluding Unusual Items | 83.6 | 125.84 | -97.66 | 43.49 | 147.37 | 86.86 |
Gain (Loss) on Sale of Investments | 3.74 | -16.45 | -10.82 | -4.72 | 7.95 | 41.64 |
Gain (Loss) on Sale of Assets | -0.19 | -0.04 | -0.03 | -0.54 | -3.28 | -2.11 |
Asset Writedown | -59.93 | - | - | - | - | - |
Other Unusual Items | 0.02 | -1 | 6.58 | 10.15 | 10.37 | 12.51 |
Pretax Income | 27.24 | 108.35 | -101.93 | 48.39 | 162.41 | 138.91 |
Income Tax Expense | -2.2 | 7.8 | -26.46 | -16.23 | -3.76 | 7.29 |
Earnings From Continuing Operations | 29.44 | 100.55 | -75.48 | 64.62 | 166.17 | 131.62 |
Minority Interest in Earnings | -0 | -0 | -0 | - | -0 | -0 |
Net Income | 29.44 | 100.55 | -75.48 | 64.62 | 166.17 | 131.62 |
Net Income to Common | 29.44 | 100.55 | -75.48 | 64.62 | 166.17 | 131.62 |
Net Income Growth | -72.00% | - | - | -61.11% | 26.26% | 279.80% |
Shares Outstanding (Basic) | 290 | 279 | 280 | 281 | 248 | 227 |
Shares Outstanding (Diluted) | 290 | 279 | 280 | 281 | 248 | 227 |
Shares Change (YoY) | 3.75% | -0.09% | -0.50% | 13.27% | 9.30% | -1.78% |
EPS (Basic) | 0.10 | 0.36 | -0.27 | 0.23 | 0.67 | 0.58 |
EPS (Diluted) | 0.10 | 0.36 | -0.27 | 0.23 | 0.67 | 0.58 |
EPS Growth | -73.01% | - | - | -65.67% | 15.52% | 286.67% |
Free Cash Flow | 72.03 | -95.33 | 473.6 | 388.8 | -515.76 | 47.99 |
Free Cash Flow Per Share | 0.25 | -0.34 | 1.69 | 1.38 | -2.08 | 0.21 |
Dividend Per Share | 0.250 | 0.250 | 0.150 | 0.150 | 0.250 | 0.250 |
Dividend Growth | 66.67% | 66.67% | - | -40.00% | - | 150.00% |
Gross Margin | 16.34% | 16.03% | 7.46% | 11.74% | 10.70% | 10.04% |
Operating Margin | 3.38% | 4.69% | -2.93% | 2.80% | 3.39% | 1.62% |
Profit Margin | 1.33% | 3.81% | -4.20% | 2.01% | 4.07% | 5.10% |
Free Cash Flow Margin | 3.27% | -3.61% | 26.33% | 12.09% | -12.64% | 1.86% |
EBITDA | 172.51 | 233.3 | 72.2 | 230.85 | 274.24 | 143.47 |
EBITDA Margin | 7.83% | 8.84% | 4.01% | 7.18% | 6.72% | 5.56% |
D&A For EBITDA | 97.91 | 109.49 | 124.93 | 140.73 | 135.97 | 101.72 |
EBIT | 74.6 | 123.81 | -52.73 | 90.13 | 138.27 | 41.75 |
EBIT Margin | 3.38% | 4.69% | -2.93% | 2.80% | 3.39% | 1.62% |
Effective Tax Rate | - | 7.20% | - | - | - | 5.25% |
Revenue as Reported | 2,205 | 2,640 | 1,799 | 3,217 | 4,081 | 2,579 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.