Bohai Leasing Co., Ltd.
SZSE:000415.SZ
2.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 33,645.73 | 31,921.78 | 26,790.611 | 27,417.721 | 38,802.73 | 41,290.683 | 35,934.351 | 24,257.548 | 9,659.023 | 6,851.955 | 6,376.492 | 2,491.839 | 1,068.649 | 319.656 | 254.426 | 237.073 | 345.221 | 244.749 | 300.848 | 348.531 | 339.458 | 257.461 | 210.996 | 170.495 | 189.736 | 115.708 | 81.706 | 87.834 | 30.544 |
Cost of Revenue
| 19,148.331 | 19,936.149 | 16,420.317 | 17,886.089 | 24,366.431 | 26,178.437 | 21,151.982 | 15,365.108 | 4,837.447 | 3,670.751 | 3,230.951 | 1,104.318 | 566.688 | 277.874 | 225.813 | 196.022 | 270.208 | 213.53 | 234.118 | 236.698 | 282.034 | 219.037 | 141.585 | 89.489 | 94.484 | 67.11 | 45.401 | 50.042 | 14.856 |
Gross Profit
| 14,497.399 | 11,985.631 | 10,370.294 | 9,531.632 | 14,436.299 | 15,112.246 | 14,782.369 | 8,892.44 | 4,821.576 | 3,181.204 | 3,145.541 | 1,387.521 | 501.961 | 41.783 | 28.613 | 41.05 | 75.013 | 31.22 | 66.73 | 111.833 | 57.425 | 38.424 | 69.411 | 81.006 | 95.252 | 48.598 | 36.305 | 37.792 | 15.688 |
Gross Profit Ratio
| 0.431 | 0.375 | 0.387 | 0.348 | 0.372 | 0.366 | 0.411 | 0.367 | 0.499 | 0.464 | 0.493 | 0.557 | 0.47 | 0.131 | 0.112 | 0.173 | 0.217 | 0.128 | 0.222 | 0.321 | 0.169 | 0.149 | 0.329 | 0.475 | 0.502 | 0.42 | 0.444 | 0.43 | 0.514 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 580.307 | 1,382.383 | 425.661 | 380.309 | 519.728 | 541.872 | 738.946 | 535.404 | 355.634 | 253.404 | 183.143 | 106.416 | 32.266 | 15.116 | 40.14 | 31.68 | 32.769 | 21.077 | 31.224 | 66.667 | 74.071 | 24.252 | 31.64 | 27.866 | 18.789 | 11.159 | 9.138 | 7.074 | 2.761 |
Selling & Marketing Expenses
| 162.103 | 148.182 | 103.718 | 91.773 | 186.364 | 194.485 | 175.866 | 122.847 | 58.525 | 58.599 | 51.974 | 34.334 | 7.813 | 0.094 | 0.384 | 1.826 | 4.999 | 7.732 | 7.172 | 16.966 | 14.392 | 10.208 | 6.185 | 9.074 | 4.161 | 2.521 | 0.581 | 0.492 | 0.642 |
SG&A
| 1,815.186 | 1,530.565 | 529.379 | 472.082 | 706.092 | 736.357 | 914.812 | 658.251 | 414.159 | 312.003 | 235.117 | 140.75 | 40.079 | 15.21 | 40.524 | 33.506 | 37.768 | 28.81 | 38.396 | 83.633 | 88.463 | 34.46 | 37.825 | 36.94 | 22.95 | 13.68 | 9.719 | 7.566 | 3.403 |
Other Expenses
| 0 | 7.824 | 1,069.11 | 1,272.124 | 1,212.064 | 40.477 | -60.624 | 311.657 | 330.523 | 171.786 | 171.312 | 78.937 | 40.404 | 14.045 | -20.146 | -0.696 | 0.431 | -0.023 | 0.149 | 0.991 | -25.099 | 2.019 | 4.111 | 2.925 | 4.088 | 0.619 | 0.315 | 3.621 | 3.277 |
Operating Expenses
| 1,815.186 | 1,538.389 | 1,598.489 | 1,744.206 | 1,918.156 | 1,969.032 | 1,938.414 | 1,427.471 | 1,022.541 | 736.997 | 625.667 | 287.595 | 96.785 | 40.815 | 46.563 | 36.659 | 42.882 | 32.557 | 45.391 | 93.986 | 93.551 | 37.304 | 40.689 | 42.491 | 29.652 | 17.155 | 12.188 | 9.38 | 4.021 |
Operating Income
| 12,682.213 | 11,076.772 | 10,581.014 | 7,396.736 | 13,219.718 | 2,706.287 | 4,086.339 | 2,994.953 | 1,841.918 | 1,234.478 | 1,452.167 | 753.779 | 452.761 | -2.386 | -57.327 | -82.085 | 20.593 | 17.709 | 10.261 | 13.128 | -69.731 | 1.308 | 35.983 | 49.773 | 75.448 | 41.605 | 29.409 | 32.748 | 15.956 |
Operating Income Ratio
| 0.377 | 0.347 | 0.395 | 0.27 | 0.341 | 0.066 | 0.114 | 0.123 | 0.191 | 0.18 | 0.228 | 0.302 | 0.424 | -0.007 | -0.225 | -0.346 | 0.06 | 0.072 | 0.034 | 0.038 | -0.205 | 0.005 | 0.171 | 0.292 | 0.398 | 0.36 | 0.36 | 0.373 | 0.522 |
Total Other Income Expenses Net
| -9,963.135 | -13,142.147 | -12,128.433 | -5.441 | -9,457.126 | -5.041 | -24.371 | 307.97 | 199.255 | 165.913 | 168.548 | -846.14 | -129.977 | -242.969 | -59.821 | -77.173 | 9.512 | -1.821 | -11.84 | 0.359 | -25.498 | 0.329 | -0.055 | 1.755 | 0.597 | 5.667 | 0.007 | 3.23 | 0.062 |
Income Before Tax
| 2,719.078 | -2,065.375 | -1,547.419 | -9,840.304 | 3,762.592 | 2,701.246 | 4,061.968 | 3,302.923 | 2,095.965 | 1,400.391 | 1,620.715 | 832.716 | 493.145 | 11.544 | -84.482 | -82.781 | 21.024 | 15.95 | 9.955 | 13.487 | -95.229 | 1.637 | 34.659 | 49.931 | 75.124 | 41.469 | 29.416 | 35.978 | 16.019 |
Income Before Tax Ratio
| 0.081 | -0.065 | -0.058 | -0.359 | 0.097 | 0.065 | 0.113 | 0.136 | 0.217 | 0.204 | 0.254 | 0.334 | 0.461 | 0.036 | -0.332 | -0.349 | 0.061 | 0.065 | 0.033 | 0.039 | -0.281 | 0.006 | 0.164 | 0.293 | 0.396 | 0.358 | 0.36 | 0.41 | 0.524 |
Income Tax Expense
| 899.908 | 305.07 | -418.465 | -1,244.784 | 439.646 | 36.971 | 905.842 | 461.714 | 307.729 | 221.747 | 286.871 | 201.896 | 125.934 | 9.449 | 0.957 | 6.305 | 6.773 | 0.931 | 4.799 | 2.957 | 3.015 | 1.146 | 4.761 | 4.055 | 5.012 | 4.9 | 4.414 | 5.4 | 2.641 |
Net Income
| 1,281.291 | -2,370.445 | -1,128.954 | -8,595.52 | 3,322.946 | 2,279.324 | 2,630.341 | 2,276.802 | 1,304.468 | 913.196 | 1,052.521 | 491.95 | 366.931 | 3.022 | -85.82 | -86.031 | 13.149 | 10.888 | 1.61 | 9.473 | -84.341 | 1.442 | 28.931 | 46.543 | 70.111 | 36.568 | 25.002 | 30.578 | 13.378 |
Net Income Ratio
| 0.038 | -0.074 | -0.042 | -0.314 | 0.086 | 0.055 | 0.073 | 0.094 | 0.135 | 0.133 | 0.165 | 0.197 | 0.343 | 0.009 | -0.337 | -0.363 | 0.038 | 0.044 | 0.005 | 0.027 | -0.248 | 0.006 | 0.137 | 0.273 | 0.37 | 0.316 | 0.306 | 0.348 | 0.438 |
EPS
| 0.21 | -0.38 | -0.18 | -1.39 | 0.54 | 0.37 | 0.43 | 0.37 | 0.37 | 0.27 | 0.42 | 0.31 | 0.23 | 0.14 | -0.11 | -0.11 | 0.02 | 0.021 | 0.002 | 0.009 | -0.11 | 0.001 | 0.027 | 0.038 | 0.068 | 0.033 | 0.027 | 0.032 | 0.017 |
EPS Diluted
| 0.21 | -0.38 | -0.18 | -1.39 | 0.54 | 0.37 | 0.43 | 0.37 | 0.37 | 0.27 | 0.42 | 0.31 | 0.23 | 0.14 | -0.11 | -0.11 | 0.02 | 0.021 | 0.002 | 0.009 | -0.11 | 0.001 | 0.027 | 0.038 | 0.068 | 0.033 | 0.027 | 0.032 | 0.017 |
EBITDA
| 22,018.471 | 15,995.004 | 16,383.375 | 9,808.769 | 22,352.994 | 21,362.613 | 20,844.828 | 12,373.698 | 4,480.467 | 3,969.407 | 4,235.477 | 2,951.37 | 405.388 | 65.297 | -35.118 | -39.004 | 78.058 | 42.98 | 37.799 | 91.638 | -46.48 | 35.353 | 60.054 | 66.703 | 64.757 | 25.639 | 24.117 | 28.411 | 11.667 |
EBITDA Ratio
| 0.654 | 0.648 | 0.751 | 0.666 | 0.584 | 0.558 | 0.605 | 0.545 | 0.67 | 0.615 | 0.681 | 0.657 | 0.379 | 0.204 | -0.128 | 0.079 | 0.155 | 0.176 | 0.155 | 0.253 | -0.137 | 0.137 | 0.292 | 0.426 | 0.375 | 0.272 | 0.295 | 0.323 | 0.382 |