BOMESC Offshore Engineering Company Limited (SHA:603727)
China · Delayed Price · Currency is CNY 14.36
+0.09 (0.63%)
Jul 25, 2025, 2:45 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Operating Revenue | 2,669 | 2,623 | 1,778 | 3,182 | 4,081 | 2,574 | Upgrade |
Other Revenue | 17.53 | 17.53 | 20.74 | 34.56 | - | 5.68 | Upgrade |
| 2,686 | 2,640 | 1,799 | 3,217 | 4,081 | 2,579 | Upgrade | |
Revenue Growth (YoY) | 35.27% | 46.76% | -44.08% | -21.18% | 58.22% | 90.48% | Upgrade |
Cost of Revenue | 2,251 | 2,217 | 1,665 | 2,839 | 3,644 | 2,320 | Upgrade |
Gross Profit | 435.43 | 423.25 | 134.22 | 377.59 | 436.82 | 259.01 | Upgrade |
Selling, General & Admin | 92.73 | 87.01 | 89.08 | 84.19 | 77.75 | 74.46 | Upgrade |
Research & Development | 109.8 | 118.9 | 105.09 | 164.76 | 190.32 | 125.59 | Upgrade |
Other Operating Expenses | 0.56 | -0.41 | 3.76 | 41.01 | 9.94 | 10.26 | Upgrade |
Operating Expenses | 301.33 | 299.45 | 186.95 | 287.47 | 298.55 | 217.27 | Upgrade |
Operating Income | 134.1 | 123.81 | -52.73 | 90.13 | 138.27 | 41.75 | Upgrade |
Interest Expense | -6.57 | -6.82 | -12.25 | -23.01 | -7.59 | -10.14 | Upgrade |
Interest & Investment Income | 14.98 | 16.81 | 36.49 | 76.62 | 12.06 | 10.5 | Upgrade |
Currency Exchange Gain (Loss) | -7.09 | -7.09 | -55.91 | -97.82 | 8.98 | 47.9 | Upgrade |
Other Non Operating Income (Expenses) | 3.09 | -0.87 | -13.28 | -2.43 | -4.35 | -3.14 | Upgrade |
EBT Excluding Unusual Items | 138.51 | 125.84 | -97.66 | 43.49 | 147.37 | 86.86 | Upgrade |
Gain (Loss) on Sale of Investments | 2.21 | -16.45 | -10.82 | -4.72 | 7.95 | 41.64 | Upgrade |
Gain (Loss) on Sale of Assets | -0.06 | -0.04 | -0.03 | -0.54 | -3.28 | -2.11 | Upgrade |
Asset Writedown | -56.1 | - | - | - | - | - | Upgrade |
Other Unusual Items | -0.72 | -1 | 6.58 | 10.15 | 10.37 | 12.51 | Upgrade |
Pretax Income | 83.84 | 108.35 | -101.93 | 48.39 | 162.41 | 138.91 | Upgrade |
Income Tax Expense | 5.5 | 7.8 | -26.46 | -16.23 | -3.76 | 7.29 | Upgrade |
Earnings From Continuing Operations | 78.34 | 100.55 | -75.48 | 64.62 | 166.17 | 131.62 | Upgrade |
Minority Interest in Earnings | -0 | -0 | -0 | - | -0 | -0 | Upgrade |
Net Income | 78.34 | 100.55 | -75.48 | 64.62 | 166.17 | 131.62 | Upgrade |
Net Income to Common | 78.34 | 100.55 | -75.48 | 64.62 | 166.17 | 131.62 | Upgrade |
Net Income Growth | - | - | - | -61.11% | 26.26% | 279.80% | Upgrade |
Shares Outstanding (Basic) | 281 | 279 | 280 | 281 | 248 | 227 | Upgrade |
Shares Outstanding (Diluted) | 281 | 279 | 280 | 281 | 248 | 227 | Upgrade |
Shares Change (YoY) | 2.38% | -0.09% | -0.50% | 13.27% | 9.30% | -1.78% | Upgrade |
EPS (Basic) | 0.28 | 0.36 | -0.27 | 0.23 | 0.67 | 0.58 | Upgrade |
EPS (Diluted) | 0.28 | 0.36 | -0.27 | 0.23 | 0.67 | 0.58 | Upgrade |
EPS Growth | - | - | - | -65.67% | 15.52% | 286.67% | Upgrade |
Free Cash Flow | -162.47 | -95.33 | 473.6 | 388.8 | -515.76 | 47.99 | Upgrade |
Free Cash Flow Per Share | -0.58 | -0.34 | 1.69 | 1.38 | -2.08 | 0.21 | Upgrade |
Dividend Per Share | 0.250 | 0.250 | 0.150 | 0.150 | 0.250 | 0.250 | Upgrade |
Dividend Growth | 66.67% | 66.67% | - | -40.00% | - | 150.00% | Upgrade |
Gross Margin | 16.21% | 16.03% | 7.46% | 11.74% | 10.70% | 10.04% | Upgrade |
Operating Margin | 4.99% | 4.69% | -2.93% | 2.80% | 3.39% | 1.62% | Upgrade |
Profit Margin | 2.92% | 3.81% | -4.20% | 2.01% | 4.07% | 5.10% | Upgrade |
Free Cash Flow Margin | -6.05% | -3.61% | 26.33% | 12.09% | -12.64% | 1.86% | Upgrade |
EBITDA | 239.73 | 233.3 | 72.2 | 230.85 | 274.24 | 143.47 | Upgrade |
EBITDA Margin | 8.92% | 8.84% | 4.01% | 7.18% | 6.72% | 5.56% | Upgrade |
D&A For EBITDA | 105.63 | 109.49 | 124.93 | 140.73 | 135.97 | 101.72 | Upgrade |
EBIT | 134.1 | 123.81 | -52.73 | 90.13 | 138.27 | 41.75 | Upgrade |
EBIT Margin | 4.99% | 4.69% | -2.93% | 2.80% | 3.39% | 1.62% | Upgrade |
Effective Tax Rate | 6.56% | 7.20% | - | - | - | 5.25% | Upgrade |
Revenue as Reported | 2,686 | 2,640 | 1,799 | 3,217 | 4,081 | 2,579 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.