Bohai Leasing Co., Ltd. (SHE:000415)
China · Delayed Price · Currency is CNY 5.16
+0.01 (0.19%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 | 39,856 | 24,658 | 24,670 | 21,231 | 19,653 | 20,714 |
Other Revenue | 13,773 | 13,773 | 9,004 | 10,691 | 7,138 | 6,704 |
| 53,628 | 38,431 | 33,675 | 31,922 | 26,791 | 27,418 | |
Revenue Growth (YoY) | 50.80% | 14.12% | 5.49% | 19.15% | -2.29% | -29.34% |
Cost of Revenue | 37,463 | 22,842 | 19,061 | 19,951 | 16,434 | 17,900 |
Gross Profit | 16,165 | 15,589 | 14,614 | 11,971 | 10,357 | 9,517 |
Selling, General & Admin | 1,810 | 1,814 | 1,723 | 1,516 | 1,610 | 1,747 |
Other Operating Expenses | 31.78 | 38.85 | 29.02 | 8.55 | 15.65 | 29.76 |
Operating Expenses | 2,287 | 1,804 | 1,912 | 1,745 | 1,904 | 3,268 |
Operating Income | 13,878 | 13,785 | 12,702 | 10,226 | 8,453 | 6,250 |
Interest Expense | -11,374 | -10,100 | -9,248 | -8,223 | -8,191 | -8,201 |
Interest & Investment Income | 1,780 | 715.43 | 1,228 | 918.01 | 1,683 | 128.15 |
Currency Exchange Gain (Loss) | -46.83 | -46.83 | -76.74 | -274.18 | 78.89 | 137.96 |
Other Non Operating Income (Expenses) | 303.74 | 282.12 | -27.48 | -267.52 | -248.84 | -3,196 |
EBT Excluding Unusual Items | 4,541 | 4,636 | 4,578 | 2,380 | 1,775 | -4,881 |
Impairment of Goodwill | -1,391 | -1,391 | - | - | - | - |
Gain (Loss) on Sale of Investments | -58.76 | 79.55 | -309.03 | 66.81 | -791.34 | -1,700 |
Gain (Loss) on Sale of Assets | 408.62 | 298.1 | 161 | 33.35 | - | - |
Asset Writedown | -3,698 | -1,084 | -1,716 | -4,538 | -2,609 | -3,278 |
Legal Settlements | - | - | - | - | - | -0 |
Other Unusual Items | 1,265 | 1,264 | 4.96 | -6.63 | 77.85 | 18.6 |
Pretax Income | 1,067 | 3,802 | 2,719 | -2,065 | -1,547 | -9,840 |
Income Tax Expense | 1,415 | 1,435 | 899.91 | 305.07 | -418.47 | -1,245 |
Earnings From Continuing Operations | -347.97 | 2,367 | 1,819 | -2,370 | -1,129 | -8,596 |
Minority Interest in Earnings | -1,711 | -1,463 | -537.88 | 383.95 | -103.18 | 891.18 |
Net Income | -2,059 | 903.94 | 1,281 | -1,987 | -1,232 | -7,704 |
Net Income to Common | -2,059 | 903.94 | 1,281 | -1,987 | -1,232 | -7,704 |
Net Income Growth | - | -29.45% | - | - | - | - |
Shares Outstanding (Basic) | 6,184 | 6,185 | 6,185 | 6,171 | 6,167 | 6,167 |
Shares Outstanding (Diluted) | 6,184 | 6,185 | 6,185 | 6,171 | 6,167 | 6,167 |
Shares Change (YoY) | -0.03% | - | 0.21% | 0.07% | - | -0.16% |
EPS (Basic) | -0.33 | 0.15 | 0.21 | -0.32 | -0.20 | -1.25 |
EPS (Diluted) | -0.33 | 0.15 | 0.21 | -0.32 | -0.20 | -1.25 |
EPS Growth | - | -29.45% | - | - | - | - |
Free Cash Flow | 6,474 | 6,843 | 8,941 | 5,581 | -8,520 | -780.55 |
Free Cash Flow Per Share | 1.05 | 1.11 | 1.45 | 0.90 | -1.38 | -0.13 |
Gross Margin | 30.14% | 40.56% | 43.40% | 37.50% | 38.66% | 34.71% |
Operating Margin | 25.88% | 35.87% | 37.72% | 32.03% | 31.55% | 22.79% |
Profit Margin | -3.84% | 2.35% | 3.81% | -6.22% | -4.60% | -28.10% |
Free Cash Flow Margin | 12.07% | 17.80% | 26.55% | 17.48% | -31.80% | -2.85% |
EBITDA | 22,757 | 23,138 | 22,687 | 19,781 | 17,939 | 17,108 |
EBITDA Margin | 42.43% | 60.21% | 67.37% | 61.97% | 66.96% | 62.40% |
D&A For EBITDA | 8,879 | 9,353 | 9,984 | 9,555 | 9,485 | 10,858 |
EBIT | 13,878 | 13,785 | 12,702 | 10,226 | 8,453 | 6,250 |
EBIT Margin | 25.88% | 35.87% | 37.72% | 32.03% | 31.55% | 22.79% |
Effective Tax Rate | 132.60% | 37.74% | 33.10% | - | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.