Bohai Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Bohai Leasing Co
000415 Stock   3.94  0.01  0.25%   
Bohai Leasing financial statements provide useful quarterly and yearly information to potential Bohai Leasing Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bohai Leasing financial statements helps investors assess Bohai Leasing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bohai Leasing's valuation are summarized below:
Gross Profit
10.4 B
Profit Margin
0.0569
Market Capitalization
24.4 B
Enterprise Value Revenue
6.0317
Revenue
35.6 B
We have found eighty-three available fundamental signals for Bohai Leasing Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Bohai Leasing Co prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Bohai Leasing Total Revenue

35.36 Billion

Check Bohai Leasing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bohai Leasing's main balance sheet or income statement drivers, such as Interest Expense of 9.7 B, Selling General Administrative of 437.5 M or Total Revenue of 35.4 B, as well as many indicators such as . Bohai financial statements analysis is a perfect complement when working with Bohai Leasing Valuation or Volatility modules.
  
This module can also supplement various Bohai Leasing Technical models . Check out the analysis of Bohai Leasing Correlation against competitors.

Bohai Leasing Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets274.6 B261.5 B178.1 B
Slightly volatile
Short and Long Term Debt Total205.4 B195.6 B130.7 B
Slightly volatile
Other Current Liabilities4.2 B4 B3.6 B
Pretty Stable
Total Current Liabilities52.8 B50.3 B32.3 B
Slightly volatile
Total Stockholder Equity31.1 B29.6 B22.3 B
Slightly volatile
Property Plant And Equipment Net227.9 B217 B120.7 B
Slightly volatile
Current Deferred Revenue1.4 B2.5 B2.5 B
Very volatile
Accounts Payable358.9 M476.5 M608.6 M
Slightly volatile
Cash5.4 B7.3 B10.3 B
Pretty Stable
Non Current Assets Total258.4 B246.1 B156.6 B
Slightly volatile
Non Currrent Assets Other5.8 B6.2 B11.2 B
Slightly volatile
Cash And Short Term Investments5.4 B7.3 B10.3 B
Pretty Stable
Net Receivables3 B4.9 B5.5 B
Pretty Stable
Liabilities And Stockholders Equity274.6 B261.5 B178.1 B
Slightly volatile
Non Current Liabilities Total165.1 B157.3 B113.2 B
Slightly volatile
Inventory179.5 M170.9 M29.7 M
Slightly volatile
Other Current Assets2.7 B3 B5.4 B
Very volatile
Other Stockholder Equity20.5 B19.5 B13.3 B
Slightly volatile
Total Liabilities217.9 B207.6 B145.5 B
Slightly volatile
Total Current Assets11.1 B15.5 B21.2 B
Pretty Stable
Short Term Debt45.6 B43.4 B25.5 B
Slightly volatile
Common Stock7.5 B7.1 B4.6 B
Slightly volatile
Retained Earnings2.1 B2.5 B3.9 B
Pretty Stable
Intangible Assets35.3 M37.2 M197.9 M
Very volatile
Long Term Debt157.9 B150.3 B106.1 B
Slightly volatile
Property Plant Equipment229.2 B218.3 B120.2 B
Slightly volatile
Other Liabilities14.9 B14.1 B9 B
Slightly volatile
Good Will5.7 B9 B5.6 B
Slightly volatile
Net Tangible Assets18 B15.6 B21.1 B
Slightly volatile
Deferred Long Term Liabilities31 M32.7 M1.2 B
Very volatile
Long Term Investments3.7 B3.4 B2.8 B
Slightly volatile
Short and Long Term Debt926.5 M975.2 M8.4 B
Slightly volatile
Non Current Liabilities Other10.8 B10.4 B7.7 B
Slightly volatile
Common Stock Shares Outstanding4.9 B5.6 B6.1 B
Slightly volatile
Net Invested Capital160.4 B179.9 B217.8 B
Slightly volatile
Capital Stock4.9 B5.6 B6.1 B
Slightly volatile
Property Plant And Equipment Gross186.8 B204.3 B227.7 B
Pretty Stable
Capital Lease Obligations427.2 M525.7 M548.6 M
Slightly volatile

Bohai Leasing Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative437.5 M742.4 M634.9 M
Slightly volatile
Total Revenue35.4 B33.7 B21.2 B
Slightly volatile
Operating Income13.5 B12.9 B7.1 B
Slightly volatile
Cost Of Revenue20 B19 B12.7 B
Slightly volatile
Gross Profit12.6 B14.6 B8.7 B
Slightly volatile
Other Operating Expenses52.5 M28.4 M29.5 M
Slightly volatile
Total Operating Expenses22 B20.8 B15.4 B
Slightly volatile
Interest Income354 M337.1 M178.2 M
Slightly volatile
EBIT8.4 B7.9 B10.8 B
Slightly volatile
EBITDA14 B14.2 B18.6 B
Slightly volatile
Reconciled Depreciation10.6 B10.1 B9.3 B
Slightly volatile

Bohai Leasing Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid9.5 B9.1 B5 B
Slightly volatile
Capital Expenditures13.8 B16.7 B20.9 B
Pretty Stable
Total Cash From Operating Activities26.9 B25.6 B13.2 B
Slightly volatile
Depreciation9.1 B10.1 B6.3 B
Slightly volatile
Change To Netincome10.3 B11.6 B7.5 B
Slightly volatile
End Period Cash Flow6.9 B5.8 B9.1 B
Slightly volatile
Begin Period Cash Flow7.2 B5.8 B9.4 B
Slightly volatile
Other Non Cash Items9.5 B9.3 B8.5 B
Slightly volatile

Bohai Fundamental Market Drivers

Cash And Short Term Investments7.3 B

About Bohai Leasing Financial Statements

Bohai Leasing stakeholders use historical fundamental indicators, such as Bohai Leasing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bohai Leasing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bohai Leasing's assets and liabilities are reflected in the revenues and expenses on Bohai Leasing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bohai Leasing Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 B1.4 B
Total Revenue33.7 B35.4 B
Cost Of Revenue19 B20 B

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Other Information on Investing in Bohai Stock

Bohai Leasing financial ratios help investors to determine whether Bohai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bohai with respect to the benefits of owning Bohai Leasing security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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