Bohai Leasing Co., Ltd. (SHE:000415)
China · Delayed Price · Currency is CNY 4.570
+0.260 (6.03%)
Oct 30, 2026, 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 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 | 22,320 | 25,255 | 24,658 | 24,670 | 21,231 | 19,653 |
Other Revenue | 27,669 | 27,669 | 13,773 | 9,004 | 10,691 | 7,138 |
| 49,989 | 52,924 | 38,431 | 33,675 | 31,922 | 26,791 | |
Revenue Growth | -6.79% | 37.71% | 14.12% | 5.49% | 19.15% | -2.29% |
Cost of Revenue | 34,188 | 36,995 | 22,842 | 19,061 | 19,951 | 16,434 |
Gross Profit | 15,801 | 15,929 | 15,589 | 14,614 | 11,971 | 10,357 |
Selling, General & Admin | 1,763 | 1,850 | 1,814 | 1,723 | 1,516 | 1,610 |
Other Operating Expenses | 45.38 | 25.07 | 38.85 | 29.02 | 8.55 | 15.65 |
Operating Expenses | 1,962 | 2,071 | 1,804 | 1,912 | 1,745 | 1,904 |
Operating Income | 13,839 | 13,858 | 13,785 | 12,702 | 10,226 | 8,453 |
Interest Expense | -8,744 | -10,950 | -10,100 | -9,248 | -8,223 | -8,191 |
Interest & Investment Income | 3,710 | 2,459 | 715.43 | 1,228 | 918.01 | 1,683 |
Currency Exchange Gain (Loss) | 81.39 | 81.39 | -46.83 | -76.74 | -274.18 | 78.89 |
Other Non Operating Income (Expenses) | 121.68 | -19.6 | 282.12 | -27.48 | -267.52 | -248.84 |
EBT Excluding Unusual Items | 9,008 | 5,430 | 4,636 | 4,578 | 2,380 | 1,775 |
Impairment of Goodwill | -3,259 | -3,259 | -1,391 | - | - | - |
Gain (Loss) on Sale of Investments | 195 | -87.32 | 79.55 | -309.03 | 66.81 | -791.34 |
Gain (Loss) on Sale of Assets | 358.25 | 330.92 | 298.1 | 161 | 33.35 | - |
Asset Writedown | 2,567 | -454.42 | -1,084 | -1,716 | -4,538 | -2,609 |
Other Unusual Items | 190.22 | 24.51 | 1,264 | 4.96 | -6.63 | 77.85 |
Pretax Income | 9,059 | 1,984 | 3,802 | 2,719 | -2,065 | -1,547 |
Income Tax Expense | 1,723 | 953.49 | 1,435 | 899.91 | 305.07 | -418.47 |
Earnings From Continuing Operations | 7,336 | 1,031 | 2,367 | 1,819 | -2,370 | -1,129 |
Minority Interest in Earnings | -1,879 | -1,437 | -1,463 | -537.88 | 383.95 | -103.18 |
Net Income | 5,457 | -405.93 | 903.94 | 1,281 | -1,987 | -1,232 |
Net Income to Common | 5,457 | -405.93 | 903.94 | 1,281 | -1,987 | -1,232 |
Net Income Growth | - | - | -29.45% | - | - | - |
Shares Outstanding (Basic) | 6,143 | 6,185 | 6,185 | 6,185 | 6,171 | 6,167 |
Shares Outstanding (Diluted) | 6,143 | 6,185 | 6,185 | 6,185 | 6,171 | 6,167 |
Shares Change | -0.66% | - | - | 0.21% | 0.07% | - |
EPS (Basic) | 0.89 | -0.07 | 0.15 | 0.21 | -0.32 | -0.20 |
EPS (Diluted) | 0.89 | -0.07 | 0.15 | 0.21 | -0.32 | -0.20 |
EPS Growth | - | - | -29.45% | - | - | - |
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 | -2,524 | -21.21 | 6,843 | 8,941 | 5,581 | -8,520 |
Free Cash Flow Per Share | -0.41 | -0.00 | 1.11 | 1.45 | 0.90 | -1.38 |
Gross Margin | 31.61% | 30.10% | 40.56% | 43.40% | 37.50% | 38.66% |
Operating Margin | 27.68% | 26.19% | 35.87% | 37.72% | 32.03% | 31.55% |
Profit Margin | 10.92% | -0.77% | 2.35% | 3.81% | -6.22% | -4.60% |
Free Cash Flow Margin | -5.05% | -0.04% | 17.80% | 26.55% | 17.48% | -31.80% |
EBITDA | 22,964 | 23,087 | 23,153 | 22,687 | 19,781 | 17,939 |
EBITDA Margin | 45.94% | 43.62% | 60.25% | 67.37% | 61.97% | 66.96% |
D&A For EBITDA | 9,125 | 9,229 | 9,368 | 9,984 | 9,555 | 9,485 |
EBIT | 13,839 | 13,858 | 13,785 | 12,702 | 10,226 | 8,453 |
EBIT Margin | 27.68% | 26.19% | 35.87% | 37.72% | 32.03% | 31.55% |
Effective Tax Rate | 19.02% | 48.05% | 37.74% | 33.10% | - | - |