See more : LeanLife Health Inc. (LLP.CN) Income Statement Analysis – Financial Results
Complete financial analysis of Bohai Ferry Group Co., Ltd. (603167.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Bohai Ferry Group Co., Ltd., a leading company in the Marine Shipping industry within the Industrials sector.
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Bohai Ferry Group Co., Ltd. (603167.SS)
About Bohai Ferry Group Co., Ltd.
Bohai Ferry Group Co., Ltd. engages in water transportation business in China. It is also involved in the ticketing, cruise travel, ship leasing, freight transportation, and finance lease businesses. The company was formerly known as Shandong Bohai Ferry Co., Ltd. Bohai Ferry Group Co., Ltd. was founded in 1998 and is headquartered in Yantai, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.84B | 1.31B | 1.40B | 1.17B | 1.66B | 1.67B | 1.51B | 1.22B | 1.18B | 1.12B | 1.17B | 1.06B | 1.05B | 1.04B | 752.48M | 684.87M | 612.35M |
| Cost of Revenue | 1.34B | 1.22B | 1.05B | 949.04M | 1.13B | 1.15B | 1.01B | 851.87M | 882.62M | 857.45M | 843.06M | 750.95M | 666.86M | 665.37M | 433.75M | 398.26M | 345.03M |
| Gross Profit | 498.80M | 83.40M | 355.71M | 217.75M | 531.43M | 521.74M | 499.02M | 372.81M | 300.67M | 259.90M | 322.62M | 304.67M | 384.30M | 377.19M | 318.73M | 286.61M | 267.31M |
| Gross Profit Ratio | 27.11% | 6.38% | 25.39% | 18.66% | 31.96% | 31.28% | 33.03% | 30.44% | 25.41% | 23.26% | 27.68% | 28.86% | 36.56% | 36.18% | 42.36% | 41.85% | 43.65% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 40.01M | 25.71M | 47.75M | 31.35M | 39.17M | 18.99M | 22.24M | 20.10M | 17.83M | 19.65M | 15.38M | 17.81M | 11.47M | 12.45M | 7.70M | 20.29M | 14.67M |
| Selling & Marketing | 38.11M | 33.69M | 32.20M | 28.47M | 29.00M | 26.89M | 28.26M | 21.38M | 17.81M | 17.62M | 15.30M | 10.56M | 10.96M | 10.66M | 5.43M | 5.66M | 6.02M |
| SG&A | 79.50M | 59.40M | 79.95M | 59.82M | 68.17M | 45.89M | 50.50M | 41.48M | 35.65M | 37.27M | 30.68M | 28.38M | 22.43M | 23.11M | 13.13M | 25.94M | 20.69M |
| Other Expenses | 11.89M | -165.36M | -16.40M | -39.01M | -112.26M | 10.36M | 4.77M | 127.82M | 67.71M | 110.58M | 79.57M | 102.81M | 121.25M | 43.92M | 2.24M | 6.25M | 2.28M |
| Operating Expenses | 91.39M | -105.97M | 63.55M | 20.82M | -44.09M | -30.74M | -10.94M | 87.18M | 66.09M | 68.74M | 79.88M | 82.74M | 75.48M | 73.29M | 49.02M | 48.75M | 41.09M |
| Cost & Expenses | 1.43B | 1.12B | 1.11B | 969.85M | 1.09B | 1.12B | 1.00B | 939.05M | 948.71M | 926.19M | 922.94M | 833.68M | 742.34M | 738.66M | 482.78M | 447.01M | 386.12M |
| Interest Income | 935.01K | 1.71M | 2.51M | 6.33M | 20.66M | 3.95M | 2.41M | 3.98M | 3.43M | 1.18M | 1.02M | 871.37K | 1.11M | 980.53K | -0.24 | -0.12 | -0.89 |
| Interest Expense | 8.00M | 25.98M | 21.77M | 27.91M | 30.71M | 24.97M | 13.42M | 22.25M | 29.55M | 13.08M | 11.30M | 43.74M | 61.34M | 58.52M | 31.67M | 23.26M | 25.64M |
| Depreciation & Amortization | 169.91M | 174.42M | 177.83M | 163.67M | 145.50M | 144.68M | 140.01M | 141.01M | 133.71M | 106.70M | 100.79M | 82.34M | 75.22M | 74.58M | 50.41M | 16.23M | 24.77M |
| EBITDA | 584.76M | 383.37M | 519.29M | 439.04M | 765.74M | 722.15M | 676.60M | 490.63M | 408.28M | 409.34M | 423.87M | 407.85M | 431.06M | 424.50M | 320.11M | 237.86M | 226.23M |
| EBITDA Ratio | 31.78% | 29.33% | 37.58% | 38.30% | 45.39% | 42.88% | 45.77% | 42.94% | 34.51% | 35.38% | 36.37% | 38.73% | 48.24% | 40.45% | 42.82% | 34.81% | 36.89% |
| Operating Income | 407.41M | 209.91M | 354.59M | 235.68M | 576.16M | 542.14M | 514.15M | 202.87M | 177.31M | 164.94M | 232.23M | 179.92M | 249.22M | 247.53M | 235.95M | 222.15M | 201.12M |
| Operating Income Ratio | 22.14% | 16.06% | 25.31% | 20.20% | 34.65% | 32.50% | 34.03% | 16.56% | 14.98% | 14.76% | 19.92% | 17.04% | 23.71% | 23.74% | 31.36% | 32.44% | 32.84% |
| Total Other Income/Expenses | 396.55K | 53.57M | -37.50M | -72.25K | 4.44M | 10.36M | 4.77M | 127.79M | 67.71M | 110.55M | 79.57M | 102.81M | 61.66M | -15.36M | -29.43M | 6.25M | 2.25M |
| Income Before Tax | 407.81M | 263.48M | 317.10M | 235.60M | 580.60M | 552.50M | 518.92M | 330.66M | 245.02M | 275.49M | 311.80M | 282.73M | 370.46M | 291.40M | 238.18M | 228.39M | 203.37M |
| Income Before Tax Ratio | 22.17% | 20.16% | 22.64% | 20.19% | 34.92% | 33.12% | 34.34% | 27.00% | 20.71% | 24.66% | 26.75% | 26.78% | 35.24% | 27.95% | 31.65% | 33.35% | 33.21% |
| Income Tax Expense | 120.72M | 58.62M | 94.57M | 76.13M | 145.44M | 128.21M | 136.45M | 104.46M | 74.07M | 76.92M | 78.41M | 70.84M | 92.71M | 75.70M | 59.18M | 57.16M | 65.86M |
| Net Income | 250.40M | 162.15M | 201.54M | 136.09M | 410.30M | 400.74M | 362.67M | 222.44M | 170.83M | 199.01M | 233.54M | 211.89M | 277.75M | 215.70M | 179.00M | 171.23M | 137.51M |
| Net Income Ratio | 13.61% | 12.41% | 14.39% | 11.66% | 24.67% | 24.02% | 24.00% | 18.16% | 14.44% | 17.81% | 20.03% | 20.07% | 26.42% | 20.69% | 23.79% | 25.00% | 22.46% |
| EPS | 0.53 | 0.35 | 0.43 | 0.29 | 0.87 | 0.83 | 0.75 | 0.46 | 0.35 | 0.41 | 0.49 | 0.51 | 0.73 | 0.57 | 0.47 | 0.45 | 0.40 |
| EPS Diluted | 0.53 | 0.35 | 0.43 | 0.29 | 0.87 | 0.83 | 0.75 | 0.46 | 0.35 | 0.41 | 0.49 | 0.51 | 0.73 | 0.57 | 0.47 | 0.45 | 0.40 |
| Weighted Avg Shares Out | 472.45M | 469.14M | 468.69M | 465.71M | 471.61M | 481.40M | 481.40M | 481.40M | 481.40M | 485.38M | 476.60M | 414.09M | 380.48M | 380.42M | 380.37M | 380.43M | 344.37M |
| Weighted Avg Shares Out (Dil) | 472.45M | 469.14M | 468.69M | 465.71M | 471.61M | 482.82M | 483.56M | 483.57M | 488.07M | 485.38M | 476.60M | 415.47M | 380.48M | 380.42M | 380.37M | 380.43M | 344.37M |
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Source: https://incomestatements.info
Category: Stock Reports