Bohai Ferry Group Co., Ltd. (603167.SS)
CNY 8.81
(0.0%)
CNY 8.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.83 Billion | 1.3 Billion | 1.4 Billion | 1.16 Billion | 1.66 Billion | 1.66 Billion |
| Cost of Revenue | 1.34 Billion | 1.22 Billion | 1.04 Billion | 949.03 Million | 1.13 Billion | 1.14 Billion |
| Gross Profit | 498.8 Million | 83.4 Million | 355.71 Million | 217.75 Million | 531.43 Million | 521.73 Million |
| Operating Expenses | 91.38 Million | -105.96 Million | 63.54 Million | 20.81 Million | -44.08 Million | -30.73 Million |
| Selling, General and Administrative Expenses | 79.5 Million | 59.39 Million | 79.94 Million | 59.82 Million | 68.17 Million | 45.88 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 11.88 Million | -165.36 Million | -16.39 Million | -39 Million | -112.25 Million | 10.35 Million |
| Cost and Expenses | 1.43 Billion | 1.11 Billion | 1.1 Billion | 969.85 Million | 1.08 Billion | 1.11 Billion |
| Operating Income | 407.41 Million | 209.9 Million | 354.59 Million | 235.67 Million | 576.16 Million | 542.13 Million |
| Interest Expense | 7.99 Million | 25.97 Million | 21.77 Million | 27.91 Million | 30.71 Million | 24.97 Million |
| Income Tax Expense | 120.72 Million | 58.61 Million | 94.57 Million | 76.13 Million | 145.43 Million | 128.21 Million |
| Earnings before Tax | 407.8 Million | 263.48 Million | 317.09 Million | 235.6 Million | 580.6 Million | 552.49 Million |
| Net Income | 250.39 Million | 162.14 Million | 201.53 Million | 136.08 Million | 410.29 Million | 400.74 Million |
| Earnings Per Share Basic | 0.53 | 0.35 | 0.43 | 0.29 | 0.87 | 0.83 |
| Earnings Per Share Diluted | 0.53 | 0.35 | 0.43 | 0.29 | 0.87 | 0.83 |
| Weighted Average Shares Outstanding | 472.45 Million | 469.14 Million | 468.69 Million | 465.7 Million | 471.6 Million | 481.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 472.45 Million | 469.14 Million | 468.69 Million | 465.7 Million | 471.6 Million | 482.82 Million |
| Gross Margin | 0.27 | 0.06 | 0.25 | 0.19 | 0.32 | 0.31 |
| EBIT Margin | 0.32 | 0.29 | 0.38 | 0.38 | 0.45 | 0.43 |
| Profit Margin | 0.14 | 0.12 | 0.14 | 0.12 | 0.25 | 0.24 |
| EBITDA | 584.75 Million | 383.37 Million | 519.28 Million | 439.03 Million | 765.74 Million | 722.15 Million |
| Earnings Before Tax Margin | 0.22 | 0.16 | 0.25 | 0.20 | 0.35 | 0.32 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 646.29 Million | 418.33 Million | 344.88 Million | 469.91 Million | 1.83 Billion | 637.65 Million |
| Cost of Revenue | 366.53 Million | 330.41 Million | 297.93 Million | 344.4 Million | 1.34 Billion | 389.05 Million |
| Gross Profit | 279.76 Million | 87.92 Million | 46.95 Million | 125.5 Million | 499.37 Million | 248.6 Million |
| Operating Expenses | 43.45 Million | 24.18 Million | 24.46 Million | 55.63 Million | 122.07 Million | 33.46 Million |
| Selling, General and Administrative Expenses | 76.88 Million | 24.18 Million | 24.46 Million | -4.81 Million | - | 52.81 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -33.43 Million | 1.19 Million | 1.88 Million | 790.2 Thousand | 396.55 Thousand | 10.49 Million |
| Cost and Expenses | 409.98 Million | 354.6 Million | 322.39 Million | 400.03 Million | 1.46 Billion | 422.51 Million |
| Operating Income | 230.55 Million | 63.73 Million | 22.48 Million | 60.85 Million | 407.41 Million | 219.27 Million |
| Interest Expense | 737.48 Thousand | 1.84 Million | 2.21 Million | 3.25 Million | 7.99 Million | 1.2 Million |
| Income Tax Expense | 57.58 Million | 18.35 Million | 30.31 Million | 19.1 Million | 120.72 Million | 45.74 Million |
| Earnings before Tax | 230.51 Million | 65.36 Million | 109.79 Million | 61.64 Million | 407.8 Million | 218.8 Million |
| Net Income | 152.51 Million | 37.96 Million | 66.7 Million | 37.2 Million | 250.39 Million | 150.89 Million |
| Earnings Per Share Basic | 0.33 | 0.08 | 0.14 | 0.08 | - | 0.32 |
| Earnings Per Share Diluted | 0.33 | 0.08 | 0.14 | 0.08 | - | 0.32 |
| Weighted Average Shares Outstanding | 469.14 Million | 469.14 Million | 469.14 Million | 469.14 Million | 472.45 Million | 469.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 469.14 Million | 469.14 Million | 469.14 Million | 469.14 Million | 472.45 Million | 469.14 Million |
| Gross Margin | 0.43 | 0.21 | 0.14 | 0.27 | 0.27 | 0.39 |
| EBIT Margin | 0.36 | 0.26 | 0.32 | 0.14 | - | 0.37 |
| Profit Margin | 0.24 | 0.09 | 0.19 | 0.08 | 0.14 | 0.24 |
| EBITDA | 231.25 Million | 107.62 Million | 111.72 Million | 67.62 Million | - | 237.61 Million |
| Earnings Before Tax Margin | 0.36 | 0.15 | 0.07 | 0.13 | 0.22 | 0.34 |
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