BOMESC Offshore Engineering Company Limited (SHA:603727)
China
· Delayed Price · Currency is CNY 18.90
+0.50 (2.72%)
Apr 29, 2026, 1:34 PM CST
SHA:603727 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 1,604 | 1,889 | 2,623 | 1,778 | 3,182 | 4,081 | Upgrade
|
| Other Revenue | 11.13 | 11.13 | 17.53 | 20.74 | 34.56 | - | Upgrade
|
| Revenue | 1,615 | 1,900 | 2,640 | 1,799 | 3,217 | 4,081 | Upgrade
|
| Revenue Growth (YoY) | -39.88% | -28.02% | 46.76% | -44.08% | -21.18% | 58.22% | Upgrade
|
| Cost of Revenue | 1,354 | 1,547 | 2,217 | 1,665 | 2,839 | 3,644 | Upgrade
|
| Gross Profit | 261.32 | 353.39 | 423.25 | 134.22 | 377.59 | 436.82 | Upgrade
|
| Selling, General & Admin | 103.18 | 102.83 | 87.01 | 89.08 | 84.19 | 77.75 | Upgrade
|
| Research & Development | 83.19 | 81.33 | 118.9 | 105.09 | 164.76 | 190.32 | Upgrade
|
| Other Operating Expenses | 13.02 | 13.21 | -0.41 | 3.76 | 41.01 | 9.94 | Upgrade
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| Operating Expenses | 377.44 | 362.46 | 299.45 | 186.95 | 287.47 | 298.55 | Upgrade
|
| Operating Income | -116.12 | -9.07 | 123.81 | -52.73 | 90.13 | 138.27 | Upgrade
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| Interest Expense | -2.82 | -3.08 | -6.82 | -12.25 | -23.01 | -7.59 | Upgrade
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| Interest & Investment Income | 12.6 | 13.65 | 16.81 | 36.49 | 76.62 | 12.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 54.52 | 54.52 | -7.09 | -55.91 | -97.82 | 8.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 27.04 | 7.02 | -0.87 | -13.28 | -2.43 | -4.35 | Upgrade
|
| EBT Excluding Unusual Items | -24.79 | 63.03 | 125.84 | -97.66 | 43.49 | 147.37 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.54 | 3.02 | -16.45 | -10.82 | -4.72 | 7.95 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.08 | -0.07 | -0.04 | -0.03 | -0.54 | -3.28 | Upgrade
|
| Asset Writedown | 7.46 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -0.34 | 0.74 | -1 | 6.58 | 10.15 | 10.37 | Upgrade
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| Pretax Income | -13.2 | 66.72 | 108.35 | -101.93 | 48.39 | 162.41 | Upgrade
|
| Income Tax Expense | -4.16 | 5.27 | 7.8 | -26.46 | -16.23 | -3.76 | Upgrade
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| Earnings From Continuing Operations | -9.04 | 61.45 | 100.55 | -75.48 | 64.62 | 166.17 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | -0 | - | -0 | Upgrade
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| Net Income | -9.04 | 61.45 | 100.55 | -75.48 | 64.62 | 166.17 | Upgrade
|
| Net Income to Common | -9.04 | 61.45 | 100.55 | -75.48 | 64.62 | 166.17 | Upgrade
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| Net Income Growth | - | -38.89% | - | - | -61.11% | 26.26% | Upgrade
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| Shares Outstanding (Basic) | 277 | 279 | 279 | 280 | 281 | 248 | Upgrade
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| Shares Outstanding (Diluted) | 277 | 279 | 279 | 280 | 281 | 248 | Upgrade
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| Shares Change (YoY) | -1.55% | 0.01% | -0.09% | -0.50% | 13.27% | 9.30% | Upgrade
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| EPS (Basic) | -0.03 | 0.22 | 0.36 | -0.27 | 0.23 | 0.67 | Upgrade
|
| EPS (Diluted) | -0.03 | 0.22 | 0.36 | -0.27 | 0.23 | 0.67 | Upgrade
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| EPS Growth | - | -38.89% | - | - | -65.67% | 15.52% | Upgrade
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| Free Cash Flow | 359.65 | 99.43 | -95.33 | 473.6 | 388.8 | -515.76 | Upgrade
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| Free Cash Flow Per Share | 1.30 | 0.36 | -0.34 | 1.69 | 1.38 | -2.08 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.250 | 0.150 | 0.150 | 0.250 | Upgrade
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| Dividend Growth | -40.00% | -40.00% | 66.67% | - | -40.00% | - | Upgrade
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| Gross Margin | 16.18% | 18.60% | 16.03% | 7.46% | 11.74% | 10.70% | Upgrade
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| Operating Margin | -7.19% | -0.48% | 4.69% | -2.93% | 2.80% | 3.39% | Upgrade
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| Profit Margin | -0.56% | 3.23% | 3.81% | -4.20% | 2.01% | 4.07% | Upgrade
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| Free Cash Flow Margin | 22.27% | 5.23% | -3.61% | 26.33% | 12.09% | -12.64% | Upgrade
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| EBITDA | -1.55 | 104.76 | 234.64 | 72.2 | 230.85 | 274.24 | Upgrade
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| EBITDA Margin | -0.10% | 5.51% | 8.89% | 4.01% | 7.18% | 6.72% | Upgrade
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| D&A For EBITDA | 114.58 | 113.83 | 110.83 | 124.93 | 140.73 | 135.97 | Upgrade
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| EBIT | -116.12 | -9.07 | 123.81 | -52.73 | 90.13 | 138.27 | Upgrade
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| EBIT Margin | -7.19% | -0.48% | 4.69% | -2.93% | 2.80% | 3.39% | Upgrade
|
| Effective Tax Rate | - | 7.90% | 7.20% | - | - | - | Upgrade
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| Revenue as Reported | 1,615 | 1,900 | 2,640 | 1,799 | 3,217 | 4,081 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.