Bohai Leasing Co Ltd
SZSE:000415
Income Statement
Earnings Waterfall
Bohai Leasing Co Ltd
Revenue
|
33.7B
CNY
|
Cost of Revenue
|
-19B
CNY
|
Gross Profit
|
14.6B
CNY
|
Operating Expenses
|
-2B
CNY
|
Operating Income
|
12.7B
CNY
|
Other Expenses
|
-11.4B
CNY
|
Net Income
|
1.3B
CNY
|
Income Statement
Bohai Leasing Co Ltd
Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
8 691
N/A
|
8 777
+1%
|
8 971
+2%
|
9 203
+3%
|
6 852
-26%
|
7 435
+9%
|
8 059
+8%
|
8 812
+9%
|
9 826
+12%
|
13 019
+32%
|
17 196
+32%
|
20 304
+18%
|
24 258
+19%
|
28 424
+17%
|
32 137
+13%
|
34 968
+9%
|
35 934
+3%
|
33 846
-6%
|
36 087
+7%
|
37 148
+3%
|
41 291
+11%
|
41 776
+1%
|
40 346
-3%
|
38 185
-5%
|
38 803
+2%
|
40 676
+5%
|
37 157
-9%
|
35 399
-5%
|
27 418
-23%
|
23 460
-14%
|
22 064
-6%
|
22 064
+0%
|
26 791
+21%
|
27 567
+3%
|
27 061
-2%
|
31 704
+17%
|
31 922
+1%
|
31 841
0%
|
33 292
+5%
|
32 703
-2%
|
33 675
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 751)
|
(4 690)
|
(4 804)
|
(4 982)
|
(3 717)
|
(4 060)
|
(4 310)
|
(4 640)
|
(5 013)
|
(7 268)
|
(10 504)
|
(12 661)
|
(15 395)
|
(18 877)
|
(20 578)
|
(21 551)
|
(21 152)
|
(18 244)
|
(20 726)
|
(22 126)
|
(26 178)
|
(26 749)
|
(25 508)
|
(23 435)
|
(24 366)
|
(26 380)
|
(24 214)
|
(23 858)
|
(17 886)
|
(14 909)
|
(13 087)
|
(12 939)
|
(16 420)
|
(16 462)
|
(15 998)
|
(19 835)
|
(19 936)
|
(19 832)
|
(20 285)
|
(19 468)
|
(19 034)
|
|
Gross Profit |
3 939
N/A
|
4 087
+4%
|
4 167
+2%
|
4 221
+1%
|
3 135
-26%
|
3 375
+8%
|
3 749
+11%
|
4 172
+11%
|
4 814
+15%
|
5 751
+19%
|
6 691
+16%
|
7 642
+14%
|
8 863
+16%
|
9 546
+8%
|
11 559
+21%
|
13 417
+16%
|
14 782
+10%
|
15 602
+6%
|
15 361
-2%
|
15 022
-2%
|
15 112
+1%
|
15 027
-1%
|
14 838
-1%
|
14 750
-1%
|
14 436
-2%
|
14 295
-1%
|
12 942
-9%
|
11 540
-11%
|
9 532
-17%
|
8 552
-10%
|
8 978
+5%
|
9 126
+2%
|
10 370
+14%
|
11 105
+7%
|
11 063
0%
|
11 869
+7%
|
11 986
+1%
|
12 009
+0%
|
13 008
+8%
|
13 235
+2%
|
14 640
+11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 025)
|
(1 069)
|
(1 109)
|
(1 158)
|
(784)
|
(1 017)
|
(1 094)
|
(1 184)
|
(1 148)
|
(1 523)
|
(1 781)
|
(2 109)
|
(1 922)
|
(2 301)
|
(2 643)
|
(2 609)
|
(2 535)
|
(2 963)
|
(2 757)
|
(2 792)
|
(3 376)
|
(3 759)
|
(3 726)
|
(3 698)
|
(2 305)
|
(2 725)
|
(6 232)
|
(6 384)
|
(6 133)
|
(10 616)
|
(8 480)
|
(8 188)
|
(1 064)
|
(7 436)
|
(6 335)
|
(6 395)
|
(2 027)
|
(4 532)
|
(5 373)
|
(5 140)
|
(1 951)
|
|
Selling, General & Administrative |
(789)
|
(810)
|
(831)
|
(837)
|
(716)
|
(744)
|
(809)
|
(898)
|
(961)
|
(1 133)
|
(1 210)
|
(1 283)
|
(1 807)
|
(1 301)
|
(1 734)
|
(1 887)
|
(2 705)
|
(2 346)
|
(2 113)
|
(2 118)
|
(3 428)
|
(2 127)
|
(2 193)
|
(2 317)
|
(2 355)
|
(2 424)
|
(4 124)
|
(4 045)
|
(6 047)
|
(6 261)
|
(4 355)
|
(4 276)
|
(2 042)
|
(1 951)
|
(2 152)
|
(2 176)
|
(1 906)
|
(2 005)
|
(2 064)
|
(1 892)
|
(1 844)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(65)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
(103)
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(116)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(114)
|
|
Other Operating Expenses |
(234)
|
(257)
|
(276)
|
(321)
|
(3)
|
(272)
|
(284)
|
(286)
|
(84)
|
(390)
|
(571)
|
(826)
|
(12)
|
(1 000)
|
(910)
|
(723)
|
270
|
(619)
|
(645)
|
(676)
|
153
|
(1 633)
|
(1 535)
|
(1 381)
|
153
|
(301)
|
(2 108)
|
(2 340)
|
12
|
(4 356)
|
(4 124)
|
(3 912)
|
1 094
|
(5 486)
|
(4 183)
|
(4 219)
|
(6)
|
(2 527)
|
(3 309)
|
(3 248)
|
8
|
|
Operating Income |
2 916
N/A
|
3 020
+4%
|
3 060
+1%
|
3 064
+0%
|
2 350
-23%
|
2 358
+0%
|
2 655
+13%
|
2 988
+13%
|
3 666
+23%
|
4 227
+15%
|
4 910
+16%
|
5 532
+13%
|
6 941
+25%
|
7 244
+4%
|
8 913
+23%
|
10 806
+21%
|
12 247
+13%
|
12 639
+3%
|
12 605
0%
|
12 231
-3%
|
11 736
-4%
|
11 269
-4%
|
11 113
-1%
|
11 053
-1%
|
12 132
+10%
|
11 571
-5%
|
6 710
-42%
|
5 156
-23%
|
3 399
-34%
|
(2 065)
N/A
|
499
N/A
|
938
+88%
|
9 306
+892%
|
3 669
-61%
|
4 729
+29%
|
5 474
+16%
|
9 959
+82%
|
7 477
-25%
|
7 635
+2%
|
8 095
+6%
|
12 690
+57%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 236)
|
(1 317)
|
(1 286)
|
(1 331)
|
(965)
|
(1 005)
|
(1 175)
|
(1 339)
|
(1 511)
|
(2 186)
|
(2 694)
|
(2 888)
|
(3 513)
|
(4 123)
|
(5 496)
|
(7 037)
|
(7 856)
|
(8 504)
|
(8 514)
|
(8 087)
|
(8 414)
|
(7 433)
|
(7 283)
|
(7 807)
|
(8 623)
|
(9 089)
|
(9 191)
|
(9 161)
|
(8 933)
|
(9 020)
|
(8 847)
|
(7 111)
|
(8 112)
|
(5 886)
|
(5 596)
|
(6 849)
|
(8 454)
|
(7 872)
|
(8 120)
|
(8 711)
|
(9 681)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(151)
|
0
|
0
|
0
|
(258)
|
0
|
0
|
0
|
(433)
|
0
|
0
|
0
|
(305)
|
0
|
0
|
0
|
(616)
|
214
|
358
|
369
|
259
|
0
|
0
|
(3)
|
(4 301)
|
0
|
0
|
0
|
(2 779)
|
0
|
33
|
34
|
(3 563)
|
0
|
163
|
162
|
(280)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(2)
|
20
|
0
|
0
|
24
|
(41)
|
(18)
|
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 |
168
|
214
|
159
|
202
|
146
|
115
|
150
|
157
|
241
|
216
|
202
|
184
|
308
|
325
|
271
|
202
|
(24)
|
(41)
|
(62)
|
(51)
|
(5)
|
(6)
|
(6)
|
(21)
|
(5)
|
(16)
|
(17)
|
(16)
|
(5)
|
37
|
37
|
37
|
37
|
(5)
|
(6)
|
(8)
|
(7)
|
(8)
|
(5)
|
(5)
|
(10)
|
|
Pre-Tax Income |
1 848
N/A
|
1 917
+4%
|
1 931
+1%
|
1 931
N/A
|
1 400
-27%
|
1 468
+5%
|
1 628
+11%
|
1 828
+12%
|
2 096
+15%
|
2 239
+7%
|
2 418
+8%
|
2 828
+17%
|
3 303
+17%
|
3 446
+4%
|
3 688
+7%
|
3 971
+8%
|
4 062
+2%
|
4 094
+1%
|
4 029
-2%
|
4 092
+2%
|
2 701
-34%
|
4 043
+50%
|
4 181
+3%
|
3 594
-14%
|
3 763
+5%
|
2 466
-34%
|
(2 498)
N/A
|
(4 024)
-61%
|
(9 840)
-145%
|
(11 048)
-12%
|
(8 311)
+25%
|
(6 137)
+26%
|
(1 547)
+75%
|
(2 222)
-44%
|
(841)
+62%
|
(1 349)
-60%
|
(2 065)
-53%
|
(402)
+81%
|
(327)
+19%
|
(459)
-40%
|
2 719
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(298)
|
(309)
|
(292)
|
(268)
|
(222)
|
(218)
|
(250)
|
(272)
|
(308)
|
(362)
|
(377)
|
(415)
|
(462)
|
(474)
|
(642)
|
(799)
|
(906)
|
(907)
|
(756)
|
(629)
|
(37)
|
(288)
|
(294)
|
(243)
|
(440)
|
(117)
|
668
|
852
|
1 245
|
1 352
|
862
|
598
|
418
|
481
|
90
|
157
|
(305)
|
(589)
|
(440)
|
(539)
|
(900)
|
|
Income from Continuing Operations |
1 551
|
1 609
|
1 638
|
1 662
|
1 179
|
1 250
|
1 379
|
1 558
|
1 788
|
1 877
|
2 040
|
2 411
|
2 841
|
2 971
|
3 046
|
3 172
|
3 156
|
3 187
|
3 273
|
3 463
|
2 664
|
3 754
|
3 886
|
3 350
|
3 323
|
2 348
|
(1 831)
|
(3 173)
|
(8 596)
|
(9 697)
|
(7 450)
|
(5 539)
|
(1 129)
|
(1 740)
|
(751)
|
(1 193)
|
(2 370)
|
(991)
|
(768)
|
(998)
|
1 819
|
|
Income to Minority Interest |
(280)
|
(314)
|
(320)
|
(312)
|
(265)
|
(282)
|
(297)
|
(374)
|
(484)
|
(605)
|
(633)
|
(638)
|
(564)
|
(508)
|
(475)
|
(460)
|
(526)
|
(414)
|
(378)
|
(269)
|
(385)
|
(750)
|
(1 091)
|
(1 427)
|
(1 474)
|
(1 387)
|
(642)
|
(210)
|
891
|
1 207
|
1 075
|
640
|
(103)
|
175
|
(44)
|
54
|
384
|
(12)
|
54
|
111
|
(538)
|
|
Net Income (Common) |
1 270
N/A
|
1 294
+2%
|
1 319
+2%
|
1 351
+2%
|
913
-32%
|
969
+6%
|
1 082
+12%
|
1 184
+9%
|
1 304
+10%
|
1 272
-2%
|
1 407
+11%
|
1 773
+26%
|
2 277
+28%
|
2 462
+8%
|
2 570
+4%
|
2 710
+5%
|
2 630
-3%
|
2 772
+5%
|
2 894
+4%
|
3 194
+10%
|
2 279
-29%
|
3 006
+32%
|
2 797
-7%
|
1 925
-31%
|
1 848
-4%
|
961
-48%
|
(2 473)
N/A
|
(3 382)
-37%
|
(7 704)
-128%
|
(8 489)
-10%
|
(6 373)
+25%
|
(4 899)
+23%
|
(1 232)
+75%
|
(1 566)
-27%
|
(796)
+49%
|
(1 139)
-43%
|
(1 987)
-74%
|
(1 003)
+50%
|
(714)
+29%
|
(887)
-24%
|
1 281
N/A
|
|
EPS (Diluted) |
0.51
N/A
|
0.47
-8%
|
0.32
-32%
|
0.38
+19%
|
0.27
-29%
|
0.27
N/A
|
0.31
+15%
|
0.34
+10%
|
0.37
+9%
|
0.2
-46%
|
0.22
+10%
|
0.28
+27%
|
0.37
+32%
|
0.39
+5%
|
0.41
+5%
|
0.44
+7%
|
0.43
-2%
|
0.45
+5%
|
0.47
+4%
|
0.52
+11%
|
0.37
-29%
|
0.48
+30%
|
0.45
-6%
|
0.3
-33%
|
0.3
N/A
|
0.15
-50%
|
-0.41
N/A
|
-0.55
-34%
|
-1.25
-127%
|
-1.38
-10%
|
-1.04
+25%
|
-0.8
+23%
|
-0.2
+75%
|
-0.25
-25%
|
-0.13
+48%
|
-0.19
-46%
|
-0.32
-68%
|
-0.16
+50%
|
-0.11
+31%
|
-0.14
-27%
|
0.21
N/A
|