Bohai Ferry Group Co Ltd
SSE:603167
Income Statement
Earnings Waterfall
Bohai Ferry Group Co Ltd
Revenue
|
1.9B
CNY
|
Cost of Revenue
|
-1.4B
CNY
|
Gross Profit
|
512.2m
CNY
|
Operating Expenses
|
-48.3m
CNY
|
Operating Income
|
463.9m
CNY
|
Other Expenses
|
-175.2m
CNY
|
Net Income
|
288.7m
CNY
|
Income Statement
Bohai Ferry Group Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 155
N/A
|
1 107
-4%
|
1 101
-1%
|
1 117
+1%
|
1 146
+3%
|
1 190
+4%
|
1 187
0%
|
1 183
0%
|
1 160
-2%
|
1 145
-1%
|
1 152
+1%
|
1 225
+6%
|
1 322
+8%
|
1 395
+5%
|
1 487
+7%
|
1 511
+2%
|
1 534
+1%
|
1 591
+4%
|
1 641
+3%
|
1 668
+2%
|
1 681
+1%
|
1 699
+1%
|
1 666
-2%
|
1 663
0%
|
1 496
-10%
|
1 349
-10%
|
1 189
-12%
|
1 167
-2%
|
1 261
+8%
|
1 355
+7%
|
1 376
+2%
|
1 401
+2%
|
1 351
-4%
|
1 304
-3%
|
1 391
+7%
|
1 307
-6%
|
1 378
+5%
|
1 449
+5%
|
1 678
+16%
|
1 840
+10%
|
1 865
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(861)
|
(815)
|
(824)
|
(859)
|
(876)
|
(914)
|
(912)
|
(884)
|
(854)
|
(822)
|
(838)
|
(852)
|
(910)
|
(961)
|
(970)
|
(1 012)
|
(1 061)
|
(1 060)
|
(1 123)
|
(1 146)
|
(1 157)
|
(1 194)
|
(1 176)
|
(1 131)
|
(1 085)
|
(1 024)
|
(957)
|
(949)
|
(969)
|
(1 008)
|
(1 034)
|
(1 045)
|
(1 084)
|
(1 110)
|
(1 176)
|
(1 224)
|
(1 259)
|
(1 292)
|
(1 352)
|
(1 340)
|
(1 352)
|
|
Gross Profit |
294
N/A
|
292
-1%
|
277
-5%
|
259
-6%
|
270
+4%
|
275
+2%
|
275
N/A
|
300
+9%
|
306
+2%
|
323
+6%
|
314
-3%
|
373
+19%
|
412
+11%
|
434
+5%
|
517
+19%
|
499
-4%
|
472
-5%
|
531
+13%
|
518
-2%
|
522
+1%
|
524
+0%
|
505
-4%
|
491
-3%
|
531
+8%
|
411
-23%
|
325
-21%
|
233
-28%
|
218
-6%
|
293
+34%
|
348
+19%
|
342
-2%
|
356
+4%
|
267
-25%
|
194
-27%
|
215
+11%
|
83
-61%
|
118
+42%
|
157
+33%
|
326
+108%
|
499
+53%
|
512
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(60)
|
(60)
|
(65)
|
(71)
|
(67)
|
(66)
|
(64)
|
(70)
|
(59)
|
(61)
|
(67)
|
(92)
|
(8)
|
(6)
|
(8)
|
(10)
|
(7)
|
(10)
|
(6)
|
76
|
83
|
73
|
68
|
54
|
(87)
|
(85)
|
(17)
|
(45)
|
(42)
|
(39)
|
(96)
|
(80)
|
17
|
55
|
48
|
127
|
60
|
15
|
3
|
(125)
|
(48)
|
|
Selling, General & Administrative |
(60)
|
(60)
|
(65)
|
(65)
|
(67)
|
(66)
|
(64)
|
(62)
|
(60)
|
(61)
|
(66)
|
(85)
|
(81)
|
(84)
|
(84)
|
(123)
|
(97)
|
(102)
|
(106)
|
(107)
|
(116)
|
(119)
|
(121)
|
(126)
|
(118)
|
(115)
|
(121)
|
(118)
|
(123)
|
(134)
|
(136)
|
(146)
|
(139)
|
(101)
|
(96)
|
(90)
|
(91)
|
(122)
|
(128)
|
(144)
|
(141)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
(4)
|
(0)
|
(0)
|
(0)
|
(5)
|
(0)
|
(0)
|
(1)
|
(5)
|
72
|
78
|
76
|
114
|
90
|
92
|
100
|
185
|
199
|
192
|
189
|
182
|
29
|
30
|
103
|
75
|
81
|
94
|
40
|
68
|
157
|
156
|
144
|
219
|
151
|
138
|
131
|
22
|
93
|
|
Operating Income |
234
N/A
|
232
-1%
|
212
-8%
|
187
-12%
|
203
+8%
|
209
+3%
|
212
+1%
|
230
+9%
|
246
+7%
|
262
+6%
|
247
-6%
|
281
+14%
|
404
+44%
|
428
+6%
|
509
+19%
|
489
-4%
|
465
-5%
|
521
+12%
|
512
-2%
|
597
+17%
|
607
+2%
|
578
-5%
|
559
-3%
|
585
+5%
|
324
-45%
|
239
-26%
|
215
-10%
|
173
-20%
|
251
+45%
|
309
+23%
|
246
-20%
|
276
+12%
|
284
+3%
|
249
-12%
|
263
+6%
|
210
-20%
|
178
-15%
|
172
-3%
|
329
+91%
|
374
+14%
|
464
+24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(13)
|
(13)
|
(21)
|
(22)
|
(32)
|
(37)
|
(50)
|
(53)
|
(52)
|
(60)
|
(44)
|
(43)
|
(44)
|
(18)
|
(4)
|
25
|
58
|
9
|
(35)
|
(55)
|
(31)
|
(11)
|
9
|
(10)
|
(44)
|
(4)
|
26
|
60
|
91
|
82
|
78
|
79
|
76
|
54
|
41
|
17
|
58
|
49
|
59
|
(22)
|
(22)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
4
|
3
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
38
|
38
|
38
|
38
|
56
|
(0)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
Total Other Income |
102
|
94
|
111
|
111
|
112
|
65
|
55
|
68
|
140
|
141
|
136
|
128
|
12
|
11
|
12
|
5
|
1
|
0
|
(1)
|
10
|
11
|
14
|
15
|
5
|
3
|
1
|
0
|
(0)
|
0
|
0
|
(1)
|
(37)
|
(38)
|
(37)
|
(37)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
2
|
|
Pre-Tax Income |
323
N/A
|
313
-3%
|
302
-3%
|
276
-9%
|
283
+3%
|
237
-16%
|
216
-9%
|
245
+14%
|
334
+36%
|
343
+3%
|
339
-1%
|
331
-2%
|
372
+12%
|
421
+13%
|
517
+23%
|
519
+0%
|
524
+1%
|
531
+1%
|
476
-10%
|
553
+16%
|
587
+6%
|
581
-1%
|
582
+0%
|
581
0%
|
283
-51%
|
240
-15%
|
246
+3%
|
236
-4%
|
342
+45%
|
390
+14%
|
324
-17%
|
317
-2%
|
323
+2%
|
266
-18%
|
268
+1%
|
263
-2%
|
272
+3%
|
257
-6%
|
422
+64%
|
408
-3%
|
444
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(82)
|
(79)
|
(78)
|
(77)
|
(81)
|
(70)
|
(69)
|
(74)
|
(95)
|
(98)
|
(95)
|
(105)
|
(117)
|
(126)
|
(143)
|
(136)
|
(128)
|
(126)
|
(121)
|
(128)
|
(140)
|
(143)
|
(144)
|
(145)
|
(88)
|
(79)
|
(72)
|
(76)
|
(91)
|
(107)
|
(97)
|
(95)
|
(94)
|
(71)
|
(67)
|
(59)
|
(84)
|
(86)
|
(118)
|
(121)
|
(109)
|
|
Income from Continuing Operations |
242
|
233
|
224
|
199
|
202
|
167
|
147
|
171
|
239
|
245
|
243
|
226
|
254
|
295
|
374
|
383
|
396
|
405
|
355
|
424
|
447
|
438
|
438
|
435
|
195
|
161
|
174
|
160
|
251
|
283
|
227
|
223
|
229
|
195
|
201
|
205
|
189
|
171
|
304
|
287
|
335
|
|
Income to Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(8)
|
(12)
|
(19)
|
(20)
|
(28)
|
(26)
|
(27)
|
(24)
|
(19)
|
(21)
|
(16)
|
(25)
|
(20)
|
(20)
|
(26)
|
(23)
|
(26)
|
(30)
|
(24)
|
(21)
|
(25)
|
(35)
|
(37)
|
(43)
|
(37)
|
(25)
|
(40)
|
(37)
|
(47)
|
|
Net Income (Common) |
242
N/A
|
234
-3%
|
225
-4%
|
199
-11%
|
202
+1%
|
167
-17%
|
147
-12%
|
171
+16%
|
239
+40%
|
245
+2%
|
242
-1%
|
222
-8%
|
246
+11%
|
284
+15%
|
355
+25%
|
363
+2%
|
368
+2%
|
379
+3%
|
328
-13%
|
401
+22%
|
428
+7%
|
417
-2%
|
421
+1%
|
410
-3%
|
175
-57%
|
141
-20%
|
148
+5%
|
136
-8%
|
225
+65%
|
254
+13%
|
202
-20%
|
202
0%
|
203
+1%
|
161
-21%
|
164
+2%
|
162
-1%
|
152
-6%
|
146
-4%
|
264
+81%
|
250
-5%
|
289
+15%
|
|
EPS (Diluted) |
0.5
N/A
|
0.49
-2%
|
0.47
-4%
|
0.41
-13%
|
0.43
+5%
|
0.35
-19%
|
0.31
-11%
|
0.35
+13%
|
0.49
+40%
|
0.51
+4%
|
0.5
-2%
|
0.46
-8%
|
0.51
+11%
|
0.58
+14%
|
0.73
+26%
|
0.75
+3%
|
0.76
+1%
|
0.79
+4%
|
0.68
-14%
|
0.83
+22%
|
0.89
+7%
|
0.86
-3%
|
0.91
+6%
|
0.87
-4%
|
0.37
-57%
|
0.3
-19%
|
0.31
+3%
|
0.29
-6%
|
0.47
+62%
|
0.53
+13%
|
0.45
-15%
|
0.43
-4%
|
0.43
N/A
|
0.34
-21%
|
0.37
+9%
|
0.35
-5%
|
0.33
-6%
|
0.32
-3%
|
0.56
+75%
|
0.53
-5%
|
0.62
+17%
|