Bohai Leasing Co., Ltd. (SHE:000415)
China
· Delayed Price · Currency is CNY 3.170
-0.030 (-0.94%)
May 9, 2025, 2:45 PM CST
Bohai Leasing 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 33,210 | 24,658 | 24,670 | 21,231 | 19,653 | 20,714 | Upgrade
|
| Other Revenue | 13,773 | 13,773 | 9,004 | 10,691 | 7,138 | 6,704 | Upgrade
|
| Revenue | 46,982 | 38,431 | 33,675 | 31,922 | 26,791 | 27,418 | Upgrade
|
| Revenue Growth (YoY) | 31.49% | 14.12% | 5.49% | 19.15% | -2.29% | -29.34% | Upgrade
|
| Cost of Revenue | 30,790 | 22,842 | 19,061 | 19,951 | 16,434 | 17,900 | Upgrade
|
| Gross Profit | 16,192 | 15,589 | 14,614 | 11,971 | 10,357 | 9,517 | Upgrade
|
| Selling, General & Admin | 1,775 | 1,814 | 1,723 | 1,516 | 1,610 | 1,747 | Upgrade
|
| Other Operating Expenses | 41.75 | 38.85 | 29.02 | 8.55 | 15.65 | 29.76 | Upgrade
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| Operating Expenses | 1,888 | 1,804 | 1,912 | 1,745 | 1,904 | 3,268 | Upgrade
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| Operating Income | 14,304 | 13,785 | 12,702 | 10,226 | 8,453 | 6,250 | Upgrade
|
| Interest Expense | -10,659 | -10,100 | -9,248 | -8,223 | -8,191 | -8,201 | Upgrade
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| Interest & Investment Income | 1,289 | 715.43 | 1,228 | 918.01 | 1,683 | 128.15 | Upgrade
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| Currency Exchange Gain (Loss) | -46.83 | -46.83 | -76.74 | -274.18 | 78.89 | 137.96 | Upgrade
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| Other Non Operating Income (Expenses) | 267.13 | 282.12 | -27.48 | -267.52 | -248.84 | -3,196 | Upgrade
|
| EBT Excluding Unusual Items | 5,154 | 4,636 | 4,578 | 2,380 | 1,775 | -4,881 | Upgrade
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| Impairment of Goodwill | -1,391 | -1,391 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -148.72 | 79.55 | -309.03 | 66.81 | -791.34 | -1,700 | Upgrade
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| Gain (Loss) on Sale of Assets | 290.23 | 298.1 | 161 | 33.35 | - | - | Upgrade
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| Asset Writedown | -950.32 | -1,084 | -1,716 | -4,538 | -2,609 | -3,278 | Upgrade
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| Legal Settlements | - | - | - | - | - | -0 | Upgrade
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| Other Unusual Items | 1,263 | 1,264 | 4.96 | -6.63 | 77.85 | 18.6 | Upgrade
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| Pretax Income | 4,217 | 3,802 | 2,719 | -2,065 | -1,547 | -9,840 | Upgrade
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| Income Tax Expense | 1,477 | 1,435 | 899.91 | 305.07 | -418.47 | -1,245 | Upgrade
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| Earnings From Continuing Operations | 2,740 | 2,367 | 1,819 | -2,370 | -1,129 | -8,596 | Upgrade
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| Minority Interest in Earnings | -1,555 | -1,463 | -537.88 | 383.95 | -103.18 | 891.18 | Upgrade
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| Net Income | 1,185 | 903.94 | 1,281 | -1,987 | -1,232 | -7,704 | Upgrade
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| Net Income to Common | 1,185 | 903.94 | 1,281 | -1,987 | -1,232 | -7,704 | Upgrade
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| Net Income Growth | -16.83% | -29.45% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 6,186 | 6,185 | 6,185 | 6,171 | 6,167 | 6,167 | Upgrade
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| Shares Outstanding (Diluted) | 6,186 | 6,185 | 6,185 | 6,171 | 6,167 | 6,167 | Upgrade
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| Shares Change (YoY) | 0.06% | - | 0.21% | 0.07% | - | -0.16% | Upgrade
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| EPS (Basic) | 0.19 | 0.15 | 0.21 | -0.32 | -0.20 | -1.25 | Upgrade
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| EPS (Diluted) | 0.19 | 0.15 | 0.21 | -0.32 | -0.20 | -1.25 | Upgrade
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| EPS Growth | -16.88% | -29.45% | - | - | - | - | Upgrade
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| Free Cash Flow | 6,949 | 6,843 | 8,941 | 5,581 | -8,520 | -780.55 | Upgrade
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| Free Cash Flow Per Share | 1.12 | 1.11 | 1.45 | 0.90 | -1.38 | -0.13 | Upgrade
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| Gross Margin | 34.46% | 40.56% | 43.40% | 37.50% | 38.66% | 34.71% | Upgrade
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| Operating Margin | 30.45% | 35.87% | 37.72% | 32.03% | 31.55% | 22.79% | Upgrade
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| Profit Margin | 2.52% | 2.35% | 3.81% | -6.22% | -4.60% | -28.10% | Upgrade
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| Free Cash Flow Margin | 14.79% | 17.80% | 26.55% | 17.48% | -31.80% | -2.85% | Upgrade
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| EBITDA | 23,499 | 23,138 | 22,687 | 19,781 | 17,939 | 17,108 | Upgrade
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| EBITDA Margin | 50.02% | 60.21% | 67.37% | 61.97% | 66.96% | 62.40% | Upgrade
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| D&A For EBITDA | 9,195 | 9,353 | 9,984 | 9,555 | 9,485 | 10,858 | Upgrade
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| EBIT | 14,304 | 13,785 | 12,702 | 10,226 | 8,453 | 6,250 | Upgrade
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| EBIT Margin | 30.45% | 35.87% | 37.72% | 32.03% | 31.55% | 22.79% | Upgrade
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| Effective Tax Rate | 35.02% | 37.74% | 33.10% | - | - | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.