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Bohai Leasing Co Ltd
SZSE:000415

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Bohai Leasing Co Ltd
SZSE:000415
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Price: 4.43 CNY 9.93% Market Closed
Market Cap: 18.9B CNY
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Income Statement

Earnings Waterfall
Bohai Leasing Co Ltd

Revenue
36.3B CNY
Cost of Revenue
-21.2B CNY
Gross Profit
15.1B CNY
Operating Expenses
-2.9B CNY
Operating Income
12.2B CNY
Other Expenses
-10.7B CNY
Net Income
1.5B CNY

Income Statement
Bohai Leasing Co Ltd

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Income Statement
Currency: CNY
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 Jun-2024
Revenue
Revenue
8 971
N/A
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%
35 731
+6%
36 286
+2%
Gross Profit
Cost of Revenue
(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)
(20 757)
(21 189)
Gross Profit
4 167
N/A
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%
14 974
+2%
15 096
+1%
Operating Income
Operating Expenses
(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)
(3 707)
(2 899)
Selling, General & Administrative
(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)
(1 904)
(1 662)
Depreciation & Amortization
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)
0
0
Other Operating Expenses
(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
(1 802)
(1 237)
Operating Income
3 060
N/A
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%
11 268
-11%
12 197
+8%
Pre-Tax Income
Interest Income Expense
(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)
(8 385)
(8 716)
Non-Reccuring Items
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)
166
54
Gain/Loss on Disposition of Assets
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
0
0
Total Other Income
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)
(10)
(11)
Pre-Tax Income
1 931
N/A
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
3 039
+12%
3 524
+16%
Net Income
Tax Provision
(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)
(952)
(1 082)
Income from Continuing Operations
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
2 086
2 442
Income to Minority Interest
(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)
(662)
(970)
Net Income (Common)
1 319
N/A
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
1 424
+11%
1 472
+3%
EPS (Diluted)
0.32
N/A
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
0.23
+10%
0.24
+4%

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