60

Bohai Ferry Group Co LtdSHG 603167 Stock Report

Last reporting period 30 Sep, 2023

Updated 22 Oct, 2024

Last price

Market cap $B

0.515

Micro

Exchange

XSHG - Shanghai Stock Exchange

View Section: Price ratios

Bohai Ferry Statements

60

Data from Bohai Ferry`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency :

CNY - Chinese yuan

Last reporting period :

30 Sep, 2023

New report :

Reporting period :

Quarterly

Earnings release date:

Expected release date:

Bohai Ferry Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

637.66

55.5 %

100

390.9

61.3

246.76

163 %

38.7

0

34.55

5.4

31.72

48.3 %

5

215.04

196.9 %

33.7

4.246

0.7

-0.47

-0.07

218.81

304.4 %

34.3

45.745

7.2

150.89

345.8 %

23.7

0.322

469.14

2023-06-30
%

410.02

27.2 %

100

316.21

77.1

93.809

224.5 %

22.9

0

25.017

6.1

21.39

136.6 %

5.2

72.42

264.6 %

17.7

-18.357

-4.5

0.061

0.01

54.107

-26.1 %

13.2

13.483

3.3

33.845

19 %

8.3

0.072

469.14

2023-03-31
%

322.27

4.6 %

100

293.36

91

28.905

166.4 %

9

0

24.843

7.7

9.039

113.9 %

2.8

19.865

-7.7 %

6.2

53.417

16.6

0.016

0.005

73.244

-3.9 %

22.7

42.394

13.2

28.45

-44.5 %

8.8

0.061

469.14

2022-12-31
%

308.18

-24.5 %

100

351.72

114.1

-43.548

-156 %

-14.1

0

43.364

14.1

-65.062

-436.1 %

-21.1

21.514

-63.1 %

7

19.237

6.2

-2.321

-0.8

76.251

42.5 %

24.7

16.522

5.4

51.301

56.6 %

16.6

0.11

467.54

2022-09-30
%

408.34

20.5 %

100

330.62

81

77.718

40.7 %

19

0

29.255

7.2

19.361

184 %

4.7

58.358

-25.5 %

14.3

-5.205

-1.3

-0.004

-0.001

53.513

-22.9 %

13.1

13.505

3.3

32.755

-17.6 %

8

0.074

440.43

2022-06-30
%

339.01

34.8 %

100

283.77

83.7

55.24

774.1 %

16.3

0

-6.57

-1.9

-23.044

63.6 %

-6.8

78.284

42.2 %

23.1

-9.255

-2.7

0.095

0.03

69.394

7.9 %

20.5

11.173

3.3

39.771

3.8 %

11.7

0.084

472.58

2022-03-31
%

251.44

-35.9 %

100

259.63

103.3

-8.194

-109.1 %

-3.3

0

23.932

9.5

-63.236

-430.9 %

-25.1

55.042

-22.6 %

21.9

9.311

3.7

-0.028

-0.01

64.325

-20.2 %

25.6

17.42

6.9

38.321

-28.2 %

15.2

0.081

472.58

2021-12-31
%

392.25

22 %

100

302.04

77

90.213

58.6 %

23

0

49.241

12.6

19.109

55 %

4.9

71.104

59.5 %

18.1

46.166

11.8

-36.637

-9.3

80.634

55.4 %

20.6

24.507

6.2

53.378

82 %

13.6

0.106

501.32

2021-09-30
%

321.45

-16.7 %

100

264.56

82.3

56.896

-55.6 %

17.7

0

34.293

10.7

12.324

-15 %

3.8

44.572

-60.8 %

13.9

8.145

2.5

-0.813

-0.3

51.893

-58.8 %

16.1

17.814

5.5

29.326

-64.4 %

9.1

0.066

443.39

2021-06-30
%

386.06

28.2 %

100

257.98

66.8

128.08

69 %

33.2

0

31.857

8.3

14.506

-37.7 %

3.8

113.57

116.7 %

29.4

12.639

3.3

-0.209

-0.05

126

115 %

32.6

34.505

8.9

82.437

126.5 %

21.4

0.174

472.81

2021-03-31
%

301.1

-18.1 %

100

225.3

74.8

75.8

-6.8 %

25.2

0

27.9

9.3

23.3

-48.9 %

7.7

52.4

46.8 %

17.4

6

2

0.2

0.07

58.6

-32.8 %

19.5

17.7

5.9

36.4

-33 %

12.1

0.08

472.8

2020-12-31
%

367.7

22.3 %

100

286.4

77.9

81.3

29.9 %

22.1

0

41.7

11.3

45.6

204.1 %

12.4

35.7

-66.4 %

9.7

51.6

14

-0.1

-0.03

87.2

-26.4 %

23.7

26.6

7.2

54.3

-32.5 %

14.8

0.11

472.8

2020-09-30
%

300.6

3.1 %

100

238

79.2

62.6

-14 %

20.8

0

32.1

10.7

-43.8

-326.9 %

-14.6

106.4

98.9 %

35.4

11.3

3.8

0.2

0.07

118.4

52.4 %

39.4

27.8

9.2

80.5

49.1 %

26.8

0.17

472.8

2020-06-30
%

291.7

41.1 %

100

218.9

75

72.8

4382.4 %

25

0

21

7.2

19.3

-3.5 %

6.6

53.5

346.5 %

18.3

22

7.5

0.1

0.03

77.7

263.2 %

26.6

18.7

6.4

54

202.3 %

18.5

0.11

472.8

2020-03-31
%

206.8

-47 %

100

208.5

100.8

-1.7

-101.7 %

-0.8

0

22.2

10.7

20

-7.4 %

9.7

-21.7

-128.1 %

-10.5

-25.7

-12.4

-0.2

-0.1

-47.6

-148.9 %

-23.02

2.9

1.4

-52.8

-180 %

-25.5

-0.11

472.8

2019-12-31
%

390.3

-15.1 %

100

291.4

74.7

98.9

-36 %

25.3

0

45.2

11.6

21.6

-11.8 %

5.5

77.2

-40.6 %

19.8

18.6

4.8

0.2

0.05

97.4

-13.2 %

25

22.3

5.7

66

-10 %

16.9

0.14

456.6

2019-09-30
%

459.7

4.7 %

100

305.2

66.4

154.5

-3.1 %

33.6

0

26.6

5.8

24.5

7.5 %

5.3

130

-4.8 %

28.3

-18.4

-4.003

0.4

0.09

112.2

-7.2 %

24.4

34.7

7.5

73.3

-17.2 %

15.9

0.16

458.2

2019-06-30
%

438.9

17.4 %

100

279.5

63.7

159.4

45 %

36.3

0

23.8

5.4

22.8

118.8 %

5.2

136.6

-40.9 %

31.1

-18.7

-4.3

3

0.7

120.9

-51.7 %

27.5

28.3

6.4

88.5

-51.5 %

20.2

0.18

487.7

2019-03-31
%

374

-5 %

100

264.1

70.6

109.9

64.3 %

29.4

0

24.4

6.5

-121.4

-2027 %

-32.5

231.3

281.7 %

61.8

17.9

4.8

0.9

0.2

250.1

153.7 %

66.9

60.2

16.1

182.5

136.7 %

48.8

0.38

480.2

2018-12-31
%

393.7

-20 %

100

326.8

83

66.9

-60.3 %

17

0

45.8

11.6

6.3

-66.7 %

1.6

60.6

-59.5 %

15.4

27.8

7.1

10.2

2.6

98.6

-11.4 %

25

20.8

5.3

77.1

11.3 %

19.6

0.16

481.4

2018-09-30
%

491.9

16.8 %

100

323.5

65.8

168.5

-5.7 %

34.3

0

24.5

5

18.9

45.4 %

3.8

149.5

-9.7 %

30.4

-38.2

-7.8

0

111.3

-12.2 %

22.6

33.5

6.8

69.3

-30 %

14.1

0.14

481.4

2018-06-30
%

421.1

16.5 %

100

242.6

57.6

178.6

80.2 %

42.4

0

20.9

5

13

115.4 %

3.1

165.5

-9.9 %

39.3

-38.7

-9.2

0

126.8

-41.2 %

30.1

25.4

6

99

-36.3 %

23.5

0.21

481.4

2018-03-31
%

361.4

-1.4 %

100

262.3

72.6

99.1

37.3 %

27.4

0

16.1

4.5

-84.5

-243.5 %

-23.4

183.6

1280.5 %

50.8

32

8.9

0.2

0.06

215.8

885.4 %

59.7

48.5

13.4

155.4

3431.8 %

43

0.32

481.4

2017-12-31

366.5

-17 %

100

294.3

80.3

72.2

-60.2 %

19.7

0

44.3

12.1

58.9

160.6 %

16.1

13.3

-91.6 %

3.6

9.8

2.7

-1.3

-0.4

21.9

-86.8 %

6

13.6

3.7

4.4

-96.3 %

1.2

0.01

481.4

2017-09-30

441.8

21.4 %

100

260.3

58.9

181.5

51.9 %

41.1

0

20.8

4.7

22.6

123.8 %

5.1

158.8

45.2 %

35.9

5.9

1.3

1.4

0.3

166.1

38.4 %

37.6

38.2

8.6

120

35.6 %

27.2

0.25

481.4

2017-06-30

363.9

7.4 %

100

244.4

67.2

119.5

2.9 %

32.8

0

15.7

4.3

10.1

110.9 %

2.8

109.4

-47.6 %

30.1

9.9

2.7

0.8

0.2

120

-43.1 %

33

27.7

7.6

88.5

-40.9 %

24.3

0.18

485.1

2017-03-31

338.8

-1.1 %

100

222.7

65.7

116.1

15.9 %

34.3

0

14.7

4.3

-92.8

-236.9 %

-27.4

208.8

544.4 %

61.6

-1.9

-0.6

3.9

1.2

210.9

954.5 %

62.2

56.9

16.8

149.7

5090 %

44.2

0.31

483

2016-12-31

342.6

-2.1 %

100

242.4

70.8

100.2

2 %

29.2

0

33

9.6

67.8

227.5 %

19.8

32.4

-58.2 %

9.5

-18

-5.3

5.5

1.6

20

-71.6 %

5.8

20.3

5.9

-3

-106.2 %

-0.9

-0.01

481.4

2016-09-30

349.8

20.1 %

100

251.6

71.9

98.2

0.5 %

28.1

0

20.5

5.9

20.7

64.3 %

5.9

77.5

-9 %

22.2

-8.1

-2.3

0.9

0.3

70.3

-0.3 %

20.1

21

6

48.3

-5.7 %

13.8

0.1

481.4

2016-06-30

291.2

20.7 %

100

193.4

66.4

97.7

45 %

33.6

0

12.5

4.3

12.6

5.9 %

4.3

85.2

53.8 %

29.3

-16.3

-5.6

1.6

0.5

70.5

-58.5 %

24.2

19.2

6.6

51.2

-59.4 %

17.6

0.11

481.4

2016-03-31

241.2

-10.5 %

100

173.8

72.1

67.4

32.9 %

27.9

0

11.8

4.9

11.9

-44.7 %

4.9

55.4

90.4 %

23

-5.2

-2.2

119.7

49.6

169.9

509 %

70.4

43.9

18.2

126

663.6 %

52.2

0.26

481.4

2015-12-31

269.5

-21.5 %

100

218.8

81.2

50.7

-52.7 %

18.8

0

21.6

8

21.5

41.4 %

8

29.1

-68.4 %

10.8

-14.7

-5.5

13.5

5

27.9

-62.6 %

10.4

11.2

4.2

16.5

-67.6 %

6.1

0.03

481.4

2015-09-30

343.3

12.2 %

100

236.1

68.8

107.2

33.3 %

31.2

0

15.2

4.4

15.2

40.7 %

4.4

92

32.4 %

26.8

-23.8

-6.9

6.4

1.9

74.6

20.7 %

21.7

23.7

6.9

50.9

11.6 %

14.8

0.11

481.4

2015-06-30

305.9

15.6 %

100

225.5

73.7

80.4

36.3 %

26.3

0

10.9

3.6

10.8

-28.9 %

3.5

69.5

58.7 %

22.7

-8.2

-2.7

0.4

0.1

61.8

-23.4 %

20.2

16.1

5.3

45.6

-21 %

14.9

0.09

481.4

2015-03-31

264.6

-3.3 %

100

205.6

77.7

59

104.9 %

22.3

0

15.1

5.7

15.2

-32.4 %

5.7

43.8

606.5 %

16.6

-10.5

-4

47.4

17.9

80.7

6307.7 %

30.5

23

8.7

57.7

901.4 %

21.8

0.12

481.4

2014-12-31

273.5

-20.9 %

100

244.7

89.5

28.8

-73.1 %

10.5

0

22.7

8.3

22.5

29.3 %

8.2

6.2

-93.1 %

2.3

-7.8

-2.9

0.3

0.1

-1.3

-101.4 %

-0.5

6

2.2

-7.2

-110.1 %

-2.6

-0.01

481.4

2014-09-30

345.6

31.9 %

100

238.4

69

107.2

42.7 %

31

0

17.4

5

17.4

47.5 %

5

89.8

41.9 %

26

-10.9

-3.2

17.3

5

96.1

-10.4 %

27.8

25.2

7.3

71

-11.5 %

20.5

0.15

481.4

2014-06-30

262

10.9 %

100

186.9

71.3

75.1

59.8 %

28.7

0

11.8

4.5

11.8

-21.3 %

4.5

63.3

97.8 %

24.2

-2.6

-1

46.5

17.7

107.2

46 %

40.9

27.1

10.3

80.2

45.8 %

30.6

0.17

481.4

2014-03-31

236.3

-8.1 %

100

189.4

80.2

47

-0.8 %

19.9

0

15

6.3

15

-26.1 %

6.3

32

18.5 %

13.5

-5

-2.1

46.5

19.7

73.4

192.4 %

31.1

18.7

7.9

55

198.9 %

23.3

0.11

481.4

2013-12-31

257

-26.8 %

100

209.7

81.6

47.4

-61.2 %

18.4

0

20.5

8

20.3

59.8 %

7.9

27

-75.3 %

10.5

-2.8

-1.09

0.9

0.4

25.1

-76.5 %

9.8

6.8

2.6

18.4

-77.1 %

7.2

0.04

481.4

2013-09-30

351.3

100

229.2

65.2

122.1

34.8

0

12.7

3.6

12.7

3.6

109.4

31.1

-2.6

-0.7

0.2

0.06

107

30.5

26.7

7.6

80.2

22.8

0.17

481.4

View Section: Balance Sheet