Bohai Ferry Group Co., Ltd. (603167.SS)

CNY 8.81

(0.0%)

Net Debt Summary of Bohai Ferry Group Co., Ltd.

  • Bohai Ferry Group Co., Ltd.'s latest annual net debt in 2023 was -101.38 Million CNY , down -121.74% from previous year.
  • Bohai Ferry Group Co., Ltd.'s latest quarterly net debt in 2024 Q2 was 56.55 Million CNY , up 147.49% from previous quarter.
  • Bohai Ferry Group Co., Ltd. reported annual net debt of 466.34 Million CNY in 2022, down -42.79% from previous year.
  • Bohai Ferry Group Co., Ltd. reported annual net debt of 815.21 Million CNY in 2021, down -26.87% from previous year.
  • Bohai Ferry Group Co., Ltd. reported quarterly net debt of 12.76 Million CNY for 2024 Q3, down -77.43% from previous quarter.
  • Bohai Ferry Group Co., Ltd. reported quarterly net debt of 56.55 Million CNY for 2024 Q2, up 147.49% from previous quarter.

Annual Net Debt Chart of Bohai Ferry Group Co., Ltd. (2023 - 2007)

Historical Annual Net Debt of Bohai Ferry Group Co., Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -101.38 Million CNY -121.74%
2022 466.34 Million CNY -42.79%
2021 815.21 Million CNY -26.87%
2020 1.11 Billion CNY 54.15%
2019 723.11 Million CNY -19.25%
2018 895.46 Million CNY 57.38%
2017 568.97 Million CNY 179.43%
2016 203.61 Million CNY -50.6%
2015 412.17 Million CNY -17.12%
2014 497.32 Million CNY 497.17%
2013 83.28 Million CNY -20.99%
2012 105.41 Million CNY -87.84%
2011 866.71 Million CNY -17.42%
2010 1.04 Billion CNY -2.09%
2009 1.07 Billion CNY 59.46%
2008 672.23 Million CNY 73.14%
2007 388.27 Million CNY 0.0%

Peer Net Debt Comparison of Bohai Ferry Group Co., Ltd.

Name Net Debt Net Debt Difference
Rizhao Port Co., Ltd. 14.29 Billion CNY 100.709%
Shanghai International Port (Group) Co., Ltd. 13.33 Billion CNY 100.761%
COSCO SHIPPING Energy Transportation Co., Ltd. 24.08 Billion CNY 100.421%
Chongqing Port Co.,Ltd. 1.48 Billion CNY 106.84%
COSCO SHIPPING Specialized Carriers Co.,Ltd. 9.32 Billion CNY 101.087%
Shang Hai Ya Tong Co.,Ltd. 185.25 Million CNY 154.73%
Tianjin Port Co., Ltd. 843.51 Million CNY 112.02%
Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. -81.07 Million CNY -25.063%
Ningbo Marine Company Limited 662.69 Million CNY 115.3%
TangShan Port Group Co.,Ltd -5.61 Billion CNY 98.194%
Jiangsu Lianyungang Port Co., Ltd. 1.29 Billion CNY 107.83%
Ningbo Zhoushan Port Company Limited -88.98 Million CNY -13.935%
SHANGHAI JINJIANG SHIPPING (GP) CO -4.94 Billion CNY 97.949%
Guangzhou Port Company Limited 12.27 Billion CNY 100.826%
Qingdao Port International Co., Ltd. -6.45 Billion CNY 98.43%
Qinhuangdao Port Co., Ltd. 3.32 Billion CNY 103.051%
COSCO SHIPPING Development Co., Ltd. 77.1 Billion CNY 100.131%
Liaoning Port Co., Ltd. 5.69 Billion CNY 101.779%
COSCO SHIPPING Holdings Co., Ltd. -98.1 Billion CNY 99.897%
Jiangsu Wanlin Modern Logistics Co., Ltd. 104.4 Million CNY 197.112%
Shanghai Ace Investment & Development Co., Ltd. 213.79 Million CNY 147.423%