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Bohai Leasing Co Ltd (000415)

Shenzhen
Currency in CNY
3.54
-0.02(-0.56%)
Closed·

000415 Financial Summary

Key Ratios

P/E Ratio16.5
Price/Book0.62
Debt / Equity453.22%
Return on Equity5.75%
Dividend Yield0.00%
EBITDA23.14B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa27,417.7226,790.6131,921.7833,674.7538,431.26
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9,517.4810,356.9211,970.6214,613.9315,589.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,249.728,453.3310,225.7912,702.4213,785.39
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-7,704.34-1,232.14-1,986.51,281.29903.94
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa250,212.28248,231.07263,644.32261,544.86286,399.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa35,737.3233,612.2236,891.9650,293.3328,701.67
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa41,553.2139,879.0743,272.6845,612.8748,770.77
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-4,357.42-14,964.65-2,284.02-6,397.69-12,071.55
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa14,446.6916,092.1921,012.3325,601.4325,467.83
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,880.1-23,820.28-9,010.72-6,267.25-11,448.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,469.44-2,900.55-12,322.51-19,478.023,951.35
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10,304.67-10,872.46175.28-26.818,237.71
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
17.12B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Bohai Leasing A's earnings for the latest quarter?

The Bohai Leasing A EPS (TTM) is 0.19. Bohai Leasing A reported sales of 17,117.22, net income of 669.40, and EPS of 0.11 for the latest quarter.

What was Bohai Leasing A's net income for the latest quarter?

Bohai Leasing A's net income for the latest quarter was 669.40.

How did Bohai Leasing A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13,344.53 in the previous quarter to 17,117.22 in the latest quarter, and net income moved from -686.23 to 669.40 compared to the previous quarter.

What is Bohai Leasing A's net profit margin on a TTM basis?

Bohai Leasing A's trailing twelve months (TTM) net profit margin is 2.35%.

How does Bohai Leasing A's debt to equity ratio compare to industry standards?

Bohai Leasing A's total debt-to-equity ratio is 453.22%.

What is Bohai Leasing A's return on investment on a TTM basis?

Bohai Leasing A's trailing twelve months (TTM) return on investment (ROI) is 5.75%.

Did Bohai Leasing A gain or lose cash last quarter?

In the latest quarter, Bohai Leasing A's net change in cash was -15,209.21 million.

What were Bohai Leasing A's total assets and liabilities in the latest quarter?

As of the latest quarter, Bohai Leasing A reported total assets of 295,129.88 million and total liabilities of 30,684.82 million.

How has Bohai Leasing A's total revenue grown this year?

Bohai Leasing A's total revenue was 13,344.53 in the previous quarter and 17,117.22 in the latest quarter.

What is Bohai Leasing A's gross margin on a TTM basis?

Bohai Leasing A's trailing twelve months (TTM) gross margin is 34.46%.

What was Bohai Leasing A's revenue per share for the latest quarter?

Bohai Leasing A's revenue per share for the latest quarter was 4.86.
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