Bohai Ferry Group Co., Ltd. (SHA:603167)
China
· Delayed Price · Currency is CNY 9.34
+0.13 (1.41%)
Apr 29, 2026, 3:00 PM CST
Bohai Ferry Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 1,845 | 1,818 | 1,839 | 1,306 | 1,381 | Upgrade
|
| Other Revenue | - | 1.23 | 1.22 | 1.05 | 19.85 | Upgrade
|
| Revenue | 1,845 | 1,819 | 1,840 | 1,307 | 1,401 | Upgrade
|
| Revenue Growth (YoY) | 1.40% | -1.11% | 40.77% | -6.70% | 20.06% | Upgrade
|
| Cost of Revenue | 1,346 | 1,306 | 1,341 | 1,224 | 1,045 | Upgrade
|
| Gross Profit | 498.81 | 513.49 | 498.8 | 83.4 | 355.71 | Upgrade
|
| Selling, General & Admin | 144.41 | 142.85 | 141.8 | 113.81 | 132.78 | Upgrade
|
| Other Operating Expenses | -94.26 | 8.41 | -19.72 | -219.77 | 4.74 | Upgrade
|
| Operating Expenses | 50.15 | 152.06 | 122.16 | -129.69 | 147.98 | Upgrade
|
| Operating Income | 448.66 | 361.43 | 376.64 | 213.09 | 207.73 | Upgrade
|
| Interest Expense | - | -5.37 | -8 | -25.98 | -21.77 | Upgrade
|
| Interest & Investment Income | 10.85 | 10.75 | 69.19 | 20.91 | 33.8 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1.09 | -13.5 | -20.05 | 64.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.88 | -2.68 | -2.09 | -5.29 | -6.76 | Upgrade
|
| EBT Excluding Unusual Items | 462.39 | 363.04 | 422.24 | 182.68 | 277.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.68 | -40.09 | -14.34 | 42.42 | 2.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.16 | 0.01 | -0.09 | 38.45 | -0.05 | Upgrade
|
| Asset Writedown | - | - | - | -0.07 | - | Upgrade
|
| Other Unusual Items | - | 117.75 | - | - | 37.32 | Upgrade
|
| Pretax Income | 441.87 | 440.72 | 407.81 | 263.48 | 317.1 | Upgrade
|
| Income Tax Expense | 118.81 | 119.72 | 120.72 | 58.62 | 94.57 | Upgrade
|
| Earnings From Continuing Operations | 323.05 | 321 | 287.09 | 204.86 | 222.53 | Upgrade
|
| Minority Interest in Earnings | -59.79 | -46.72 | -36.69 | -42.71 | -20.99 | Upgrade
|
| Net Income | 263.26 | 274.28 | 250.4 | 162.15 | 201.54 | Upgrade
|
| Net Income to Common | 263.26 | 274.28 | 250.4 | 162.15 | 201.54 | Upgrade
|
| Net Income Growth | -4.02% | 9.54% | 54.43% | -19.55% | 48.09% | Upgrade
|
| Shares Outstanding (Basic) | 470 | 473 | 472 | 463 | 469 | Upgrade
|
| Shares Outstanding (Diluted) | 470 | 473 | 472 | 463 | 469 | Upgrade
|
| Shares Change (YoY) | -0.59% | 0.09% | 1.98% | -1.16% | -0.12% | Upgrade
|
| EPS (Basic) | 0.56 | 0.58 | 0.53 | 0.35 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.58 | 0.53 | 0.35 | 0.43 | Upgrade
|
| EPS Growth | -3.45% | 9.43% | 51.43% | -18.61% | 48.28% | Upgrade
|
| Free Cash Flow | 475.76 | 262.12 | 437.22 | 392.22 | 244.78 | Upgrade
|
| Free Cash Flow Per Share | 1.01 | 0.55 | 0.93 | 0.85 | 0.52 | Upgrade
|
| Dividend Per Share | - | 0.670 | 0.530 | 0.150 | 0.150 | Upgrade
|
| Dividend Growth | - | 26.41% | 253.33% | - | 36.36% | Upgrade
|
| Gross Margin | 27.04% | 28.22% | 27.11% | 6.38% | 25.39% | Upgrade
|
| Operating Margin | 24.32% | 19.87% | 20.47% | 16.30% | 14.83% | Upgrade
|
| Profit Margin | 14.27% | 15.08% | 13.61% | 12.41% | 14.39% | Upgrade
|
| Free Cash Flow Margin | 25.79% | 14.41% | 23.76% | 30.01% | 17.47% | Upgrade
|
| EBITDA | 626.25 | 535.59 | 545.17 | 386.13 | 384.38 | Upgrade
|
| EBITDA Margin | 33.95% | 29.44% | 29.63% | 29.54% | 27.44% | Upgrade
|
| D&A For EBITDA | 177.59 | 174.16 | 168.53 | 173.04 | 176.65 | Upgrade
|
| EBIT | 448.66 | 361.43 | 376.64 | 213.09 | 207.73 | Upgrade
|
| EBIT Margin | 24.32% | 19.87% | 20.47% | 16.30% | 14.83% | Upgrade
|
| Effective Tax Rate | 26.89% | 27.16% | 29.60% | 22.25% | 29.82% | Upgrade
|
| Revenue as Reported | - | 1,819 | 1,840 | - | 1,401 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.