BOMESC Offshore Engineering Company Limited (SHA:603727)
China · Delayed Price · Currency is CNY 19.46
-0.58 (-2.89%)
Oct 23, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,920 | 1,889 | 2,623 | 1,778 | 3,182 | 4,081 |
Other Revenue | 11.13 | 11.13 | 17.53 | 20.74 | 34.56 | - |
| 1,932 | 1,900 | 2,640 | 1,799 | 3,217 | 4,081 | |
Revenue Growth | -12.38% | -28.02% | 46.76% | -44.08% | -21.18% | 58.22% |
Cost of Revenue | 1,675 | 1,547 | 2,217 | 1,665 | 2,839 | 3,644 |
Gross Profit | 256.77 | 353.39 | 423.25 | 134.22 | 377.59 | 436.82 |
Selling, General & Admin | 112.17 | 102.83 | 87.01 | 89.08 | 84.19 | 77.75 |
Research & Development | 85.98 | 81.33 | 118.9 | 105.09 | 164.76 | 190.32 |
Other Operating Expenses | -0.78 | 13.21 | -0.41 | 3.76 | 41.01 | 9.94 |
Operating Expenses | 364.83 | 362.46 | 299.45 | 186.95 | 287.47 | 298.55 |
Operating Income | -108.06 | -9.07 | 123.81 | -52.73 | 90.13 | 138.27 |
Interest Expense | -0.82 | -3.08 | -6.82 | -12.25 | -23.01 | -7.59 |
Interest & Investment Income | 12.07 | 13.65 | 16.81 | 36.49 | 76.62 | 12.06 |
Currency Exchange Gain (Loss) | 54.52 | 54.52 | -7.09 | -55.91 | -97.82 | 8.98 |
Other Non Operating Income (Expenses) | 30.65 | 7.02 | -0.87 | -13.28 | -2.43 | -4.35 |
EBT Excluding Unusual Items | -11.65 | 63.03 | 125.84 | -97.66 | 43.49 | 147.37 |
Gain (Loss) on Sale of Investments | 5.73 | 3.02 | -16.45 | -10.82 | -4.72 | 7.95 |
Gain (Loss) on Sale of Assets | -0.15 | -0.07 | -0.04 | -0.03 | -0.54 | -3.28 |
Asset Writedown | -12.98 | - | - | - | - | - |
Other Unusual Items | 0.41 | 0.74 | -1 | 6.58 | 10.15 | 10.37 |
Pretax Income | -18.64 | 66.72 | 108.35 | -101.93 | 48.39 | 162.41 |
Income Tax Expense | -3.2 | 5.27 | 7.8 | -26.46 | -16.23 | -3.76 |
Earnings From Continuing Operations | -15.44 | 61.45 | 100.55 | -75.48 | 64.62 | 166.17 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | - | -0 |
Net Income | -15.44 | 61.45 | 100.55 | -75.48 | 64.62 | 166.17 |
Net Income to Common | -15.44 | 61.45 | 100.55 | -75.48 | 64.62 | 166.17 |
Net Income Growth | - | -38.89% | - | - | -61.11% | 26.26% |
Shares Outstanding (Basic) | 287 | 279 | 279 | 280 | 281 | 248 |
Shares Outstanding (Diluted) | 287 | 279 | 279 | 280 | 281 | 248 |
Shares Change | 4.83% | 0.01% | -0.09% | -0.50% | 13.27% | 9.30% |
EPS (Basic) | -0.05 | 0.22 | 0.36 | -0.27 | 0.23 | 0.67 |
EPS (Diluted) | -0.05 | 0.22 | 0.36 | -0.27 | 0.23 | 0.67 |
EPS Growth | - | -38.89% | - | - | -65.67% | 15.52% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 553.2 | 99.43 | -95.33 | 473.6 | 388.8 | -515.76 |
Free Cash Flow Per Share | 1.93 | 0.36 | -0.34 | 1.69 | 1.38 | -2.08 |
Dividend Per Share | 0.150 | 0.150 | 0.250 | 0.150 | 0.150 | 0.250 |
Dividend Growth | -40.00% | -40.00% | 66.67% | 0% | -40.00% | 0% |
Gross Margin | 13.29% | 18.60% | 16.03% | 7.46% | 11.74% | 10.70% |
Operating Margin | -5.59% | -0.48% | 4.69% | -2.93% | 2.80% | 3.39% |
Profit Margin | -0.80% | 3.23% | 3.81% | -4.20% | 2.01% | 4.07% |
Free Cash Flow Margin | 28.64% | 5.23% | -3.61% | 26.33% | 12.09% | -12.64% |
EBITDA | 8.01 | 104.76 | 234.64 | 72.2 | 230.85 | 274.24 |
EBITDA Margin | 0.41% | 5.51% | 8.89% | 4.01% | 7.18% | 6.72% |
D&A For EBITDA | 116.08 | 113.83 | 110.83 | 124.93 | 140.73 | 135.97 |
EBIT | -108.06 | -9.07 | 123.81 | -52.73 | 90.13 | 138.27 |
EBIT Margin | -5.59% | -0.48% | 4.69% | -2.93% | 2.80% | 3.39% |
Effective Tax Rate | - | 7.90% | 7.20% | - | - | - |
Revenue as Reported | 577.67 | 1,900 | 2,640 | 1,799 | 3,217 | 4,081 |