Bohai Leasing Co., Ltd.
Bohai Leasing Co., Ltd., together with its subsidiaries, operates as a leasing company in the People's Republic of China. It offers leasing services for aircraft, containers, infrastructure and real estate, high-end equipment, ships and maritime equipmen…
Rental & Leasing Services
CN, Beijing [HQ]
000415.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 254.00 | 319.00 | 1,068.00 | 2,491.00 | 6,376.00 | 6,851.00 | 9,659.00 | 24,257.00 | 35,934.00 | 41,290.00 | 38,802.00 | 27,417.00 | 26,790.00 | 31,921.00 | 33,645.00 | |
|
EPS
|
-0.11 | 0.14 | 0.23 | 0.31 | 0.42 | 0.27 | 0.37 | 0.37 | 0.43 | 0.37 | 0.54 | -1.39 | -0.18 | -0.38 | 0.21 | |
| Diluted in mil. | -0.11 | 0.14 | 0.23 | 0.31 | 0.42 | 0.27 | 0.37 | 0.37 | 0.43 | 0.37 | 0.54 | -1.39 | -0.18 | -0.38 | 0.21 | |
|
Profit
|
28.00 | 41.00 | 501.00 | 1,387.00 | 3,145.00 | 3,181.00 | 4,821.00 | 8,892.00 | 14,782.00 | 15,112.00 | 14,436.00 | 9,531.00 | 10,370.00 | 11,985.00 | 14,497.00 | |
| Gross Margin | 11.25 | 13.07 | 46.97 | 55.68 | 49.33 | 46.43 | 49.92 | 36.66 | 41.14 | 36.60 | 37.20 | 34.76 | 38.71 | 37.55 | 43.09 | |
| Pre Tax | -84.00 | 11.00 | 493.00 | 832.00 | 1,620.00 | 1,400.00 | 2,095.00 | 3,302.00 | 4,061.00 | 2,701.00 | 3,762.00 | -9,840.00 | -1,547.00 | -2,065.00 | 3,274.00 | |
| Profit Margin | -33.21 | 3.61 | 46.15 | 33.42 | 25.42 | 20.44 | 21.70 | 13.62 | 11.30 | 6.54 | 9.70 | -35.89 | -5.78 | -6.47 | 9.73 | |
| ETR | -1.13 | 81.85 | 25.54 | 24.25 | 17.70 | 15.83 | 14.68 | 13.98 | 22.30 | 1.37 | 11.68 | 12.65 | 27.04 | -14.77 | 27.48 | |
| Net | -85.00 | 3.00 | 366.00 | 491.00 | 1,052.00 | 913.00 | 1,304.00 | 2,276.00 | 2,630.00 | 2,279.00 | 3,322.00 | -8,595.00 | -1,128.00 | -2,370.00 | 1,281.00 | |
| Profit Margin | -33.73 | 0.95 | 34.34 | 19.74 | 16.51 | 13.33 | 13.51 | 9.39 | 7.32 | 5.52 | 8.56 | -31.35 | -4.21 | -7.43 | 3.81 | |
| EBITDA | -32.00 | 65.00 | 405.00 | 1,636.00 | 4,344.00 | 4,215.00 | 6,472.00 | 13,218.00 | 21,747.00 | 23,051.00 | 22,668.00 | 18,260.00 | 20,130.00 | 20,689.00 | 22,742.00 | |
| EBITDA Margin | -12.77 | 20.43 | 37.93 | 65.66 | 68.14 | 61.52 | 67.01 | 54.49 | 60.52 | 55.83 | 58.42 | 66.60 | 75.14 | 64.81 | 67.59 | |
| Operating Income | -57.00 | -2.00 | 452.00 | 753.00 | 1,452.00 | 1,234.00 | 1,841.00 | 2,994.00 | 4,086.00 | 2,706.00 | 13,219.00 | 7,396.00 | 10,581.00 | 11,076.00 | 12,682.00 | |
| Operating Margin | -22.53 | -0.75 | 42.37 | 30.25 | 22.77 | 18.02 | 19.07 | 12.35 | 11.37 | 6.55 | 34.07 | 26.98 | 39.50 | 34.70 | 37.69 | |
| Interest Income | - - | - - | 47.00 | 109.00 | 102.00 | 71.00 | 87.00 | 132.00 | 312.00 | 288.00 | 203.00 | 128.00 | 26.00 | -93.00 | 337.00 | |
| Loss | -272.00 | -318.00 | -663.00 | -1,391.00 | -3,856.00 | -4,407.00 | -5,859.00 | -16,792.00 | -23,090.00 | -28,147.00 | -26,284.00 | -19,630.00 | -18,018.00 | -21,474.00 | -20,963.00 | |
| Cost of Revenue | -225.00 | -277.00 | -566.00 | -1,104.00 | -3,230.00 | -3,670.00 | -4,837.00 | -15,365.00 | -21,151.00 | -26,178.00 | -24,366.00 | -17,886.00 | -16,420.00 | -19,936.00 | -19,148.00 | |
|
Operating Expenses
|
-46.00 | -40.00 | -96.00 | -287.00 | -625.00 | -736.00 | -1,022.00 | -1,427.00 | -1,938.00 | -1,969.00 | -1,918.00 | -1,744.00 | -1,598.00 | -1,538.00 | -1,815.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -40.00 | -15.00 | -32.00 | -106.00 | -183.00 | -253.00 | -355.00 | -535.00 | -738.00 | -541.00 | -519.00 | -380.00 | -425.00 | -1,382.00 | -580.00 | |
| SG&A | -40.00 | -15.00 | -40.00 | -140.00 | -235.00 | -312.00 | -414.00 | -658.00 | -914.00 | -736.00 | -706.00 | -472.00 | -529.00 | -1,530.00 | -1,815.00 | |
| S&M | - - | - - | -7.00 | -34.00 | -51.00 | -58.00 | -58.00 | -122.00 | -175.00 | -194.00 | -186.00 | -91.00 | -103.00 | -148.00 | -162.00 | |
| Depreciation and Amortization | -19.00 | -18.00 | - - | -346.00 | -1,504.00 | -1,521.00 | -2,305.00 | -4,951.00 | -8,766.00 | -8,907.00 | -9,448.00 | -10,863.00 | -9,549.00 | -9,613.00 | -10,060.00 | |
| Interest Expenses | -17.00 | -13.00 | - - | -374.00 | -1,049.00 | -1,047.00 | -1,667.00 | -4,019.00 | -8,019.00 | -9,470.00 | -8,879.00 | -8,201.00 | -8,190.00 | -8,222.00 | -9,247.00 | |
| Other Expenses | -66.00 | -10.00 | -87.00 | -267.00 | -899.00 | -1,043.00 | -1,703.00 | -4,162.00 | -8,781.00 | -10,441.00 | -9,457.00 | -17,237.00 | -12,128.00 | -13,142.00 | -9,407.00 | |
|
WA Shares Outstanding
|
781.00 | 1,757.00 | 2,213.00 | 2,542.00 | 2,536.00 | 3,382.00 | 3,525.00 | 6,153.00 | 6,184.00 | 6,183.00 | 6,178.00 | 6,167.00 | 6,167.00 | 6,184.00 | 6,184.00 | |
| Diluted | 781.00 | 1,757.00 | 2,213.00 | 2,542.00 | 2,536.00 | 3,382.00 | 3,525.00 | 6,153.00 | 6,184.00 | 6,183.00 | 6,178.00 | 6,167.00 | 6,167.00 | 6,184.00 | 6,184.00 |