Bohai Leasing Co., Ltd. (SHE: 000415)
China
· Delayed Price · Currency is CNY 3.940
+0.010 (0.25%)
Dec 27, 2024, 3:04 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 26,557 | 24,670 | 21,231 | 19,653 | 20,714 | 23,888 | Upgrade
|
| Other Revenue | 9,004 | 9,004 | 10,691 | 7,138 | 6,704 | 14,915 | Upgrade
|
| Revenue | 35,561 | 33,675 | 31,922 | 26,791 | 27,418 | 38,803 | Upgrade
|
| Revenue Growth (YoY) | 8.74% | 5.49% | 19.15% | -2.29% | -29.34% | -6.03% | Upgrade
|
| Cost of Revenue | 19,655 | 19,061 | 19,951 | 16,434 | 17,900 | 24,379 | Upgrade
|
| Gross Profit | 15,907 | 14,614 | 11,971 | 10,357 | 9,517 | 14,424 | Upgrade
|
| Selling, General & Admin | 1,828 | 1,723 | 1,516 | 1,610 | 1,747 | 2,020 | Upgrade
|
| Other Operating Expenses | 29.76 | 29.02 | 8.55 | 15.65 | 29.76 | 34.59 | Upgrade
|
| Operating Expenses | 1,523 | 1,912 | 1,745 | 1,904 | 3,268 | 2,258 | Upgrade
|
| Operating Income | 14,384 | 12,702 | 10,226 | 8,453 | 6,250 | 12,166 | Upgrade
|
| Interest Expense | -9,658 | -9,248 | -8,223 | -8,191 | -8,201 | -8,879 | Upgrade
|
| Interest & Investment Income | 1,083 | 1,228 | 918.01 | 1,683 | 128.15 | 726.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -76.74 | -76.74 | -274.18 | 78.89 | 137.96 | -30.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 85.69 | -27.48 | -267.52 | -248.84 | -3,196 | -182.89 | Upgrade
|
| EBT Excluding Unusual Items | 5,818 | 4,578 | 2,380 | 1,775 | -4,881 | 3,799 | Upgrade
|
| Gain (Loss) on Sale of Investments | -168.45 | -309.03 | 66.81 | -791.34 | -1,700 | 19.5 | Upgrade
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| Gain (Loss) on Sale of Assets | 101.79 | 161 | 33.35 | - | - | 366.79 | Upgrade
|
| Asset Writedown | -1,437 | -1,716 | -4,538 | -2,609 | -3,278 | -555.66 | Upgrade
|
| Legal Settlements | - | - | - | - | -0 | -0 | Upgrade
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| Other Unusual Items | 12.36 | 4.96 | -6.63 | 77.85 | 18.6 | 132.48 | Upgrade
|
| Pretax Income | 4,327 | 2,719 | -2,065 | -1,547 | -9,840 | 3,763 | Upgrade
|
| Income Tax Expense | 1,215 | 899.91 | 305.07 | -418.47 | -1,245 | 439.65 | Upgrade
|
| Earnings From Continuing Operations | 3,112 | 1,819 | -2,370 | -1,129 | -8,596 | 3,323 | Upgrade
|
| Minority Interest in Earnings | -1,090 | -537.88 | 383.95 | -103.18 | 891.18 | -1,474 | Upgrade
|
| Net Income | 2,023 | 1,281 | -1,987 | -1,232 | -7,704 | 1,848 | Upgrade
|
| Net Income to Common | 2,023 | 1,281 | -1,987 | -1,232 | -7,704 | 1,848 | Upgrade
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| Net Income Growth | - | - | - | - | - | -18.90% | Upgrade
|
| Shares Outstanding (Basic) | 6,186 | 6,185 | 6,171 | 6,167 | 6,167 | 6,177 | Upgrade
|
| Shares Outstanding (Diluted) | 6,186 | 6,185 | 6,171 | 6,167 | 6,167 | 6,177 | Upgrade
|
| Shares Change (YoY) | -0.03% | 0.21% | 0.07% | - | -0.16% | -0.12% | Upgrade
|
| EPS (Basic) | 0.33 | 0.21 | -0.32 | -0.20 | -1.25 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.21 | -0.32 | -0.20 | -1.25 | 0.30 | Upgrade
|
| EPS Growth | - | - | - | - | - | -18.82% | Upgrade
|
| Free Cash Flow | 1,180 | 8,941 | 5,581 | -8,520 | -780.55 | -1,395 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 1.45 | 0.90 | -1.38 | -0.13 | -0.23 | Upgrade
|
| Gross Margin | 44.73% | 43.40% | 37.50% | 38.66% | 34.71% | 37.17% | Upgrade
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| Operating Margin | 40.45% | 37.72% | 32.03% | 31.55% | 22.79% | 31.35% | Upgrade
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| Profit Margin | 5.69% | 3.80% | -6.22% | -4.60% | -28.10% | 4.76% | Upgrade
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| Free Cash Flow Margin | 3.32% | 26.55% | 17.48% | -31.80% | -2.85% | -3.60% | Upgrade
|
| EBITDA | 24,678 | 22,680 | 19,781 | 17,939 | 17,108 | 21,609 | Upgrade
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| EBITDA Margin | 69.40% | 67.35% | 61.97% | 66.96% | 62.40% | 55.69% | Upgrade
|
| D&A For EBITDA | 10,294 | 9,977 | 9,555 | 9,485 | 10,858 | 9,443 | Upgrade
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| EBIT | 14,384 | 12,702 | 10,226 | 8,453 | 6,250 | 12,166 | Upgrade
|
| EBIT Margin | 40.45% | 37.72% | 32.03% | 31.55% | 22.79% | 31.35% | Upgrade
|
| Effective Tax Rate | 28.07% | 33.10% | - | - | - | 11.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.