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603167 Bohai Ferry Group

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  • 8.60
  • 0.000.00%
Not Open Nov 13 09:30 CST
4.03BMarket Cap13.69P/E (TTM)

Bohai Ferry Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
19.11%137.24M
-34.45%212.28M
-29.36%338.17M
-18.06%273.76M
-3.36%115.22M
141.38%323.84M
341.50%478.75M
114.32%334.1M
-26.74%119.23M
-49.59%134.17M
Notes receivable and accounts receivable
61.79%202.31M
258.38%81.81M
284.68%37.77M
546.51%30.66M
-36.16%125.04M
-78.43%22.83M
-87.59%9.82M
-95.14%4.74M
211.17%195.86M
171.57%105.83M
-Accounts receivable
61.79%202.31M
258.38%81.81M
284.68%37.77M
546.51%30.66M
-36.16%125.04M
-78.43%22.83M
-87.59%9.82M
-95.14%4.74M
211.17%195.86M
171.57%105.83M
Other receivables (including interest and dividends)
52.75%190.44M
52.42%207.39M
12.09%192.73M
-50.97%124.4M
1.55%124.67M
11.02%136.07M
59.78%171.95M
136.85%253.72M
4.02%122.77M
17.90%122.57M
-Other receivable
----
52.42%207.39M
----
----
----
11.02%136.07M
----
136.85%253.72M
----
17.90%122.57M
Advance payment
58.56%8.51M
396.78%9.79M
176.80%5.22M
126.79%2.46M
-51.77%5.37M
-93.03%1.97M
-89.30%1.88M
-31.36%1.09M
567.08%11.13M
398.16%28.27M
Inventories
-0.16%142.98M
19.26%125.49M
16.27%136.48M
-12.65%101.55M
6.16%143.2M
-4.55%105.22M
-4.64%117.38M
-2.41%116.25M
27.73%134.89M
34.41%110.24M
Non-current assets due within one year
----
----
----
----
----
----
-90.74%502.46K
-62.38%2.02M
-33.62%3.59M
-9.46%4.82M
Other current assets
-42.31%3.11M
34.61%2.67M
-79.83%2.26M
-57.75%4.41M
46.34%5.39M
101.14%1.98M
-85.79%11.23M
-91.30%10.44M
-95.63%3.68M
-98.87%985.95K
Total current assets
31.93%684.58M
6.49%639.44M
-10.69%712.63M
-26.31%537.24M
-12.29%518.89M
17.06%600.46M
53.35%797.89M
20.19%729M
9.42%591.61M
-12.93%512.93M
Non Current assets
Other non-current financial assets
-17.17%220.13M
-20.56%222.94M
-16.40%245M
-15.16%248.64M
0.65%265.77M
6.29%280.65M
9.39%293.07M
9.39%293.07M
0.64%264.05M
0.64%264.05M
Long-term equity investment
0.63%38.36M
1.49%38.42M
1.70%38.28M
-28.28%38.62M
-28.44%38.12M
-26.08%37.86M
-18.81%37.64M
25.79%53.85M
32.14%53.27M
27.94%51.22M
Fixed assets
----
-4.66%3.28B
----
----
----
-1.01%3.44B
----
-3.65%3.42B
----
-2.88%3.48B
Constru in process
----
----
----
----
----
----
----
-0.65%347.28M
----
-3.40%347M
Intangible assets
-3.87%1.81M
-3.83%1.83M
-3.80%1.85M
-3.76%1.87M
-3.73%1.89M
-3.69%1.9M
-3.66%1.92M
-3.63%1.94M
-3.59%1.96M
-3.56%1.98M
Goodwill
0.00%270.76M
0.00%270.76M
0.00%270.76M
0.00%270.76M
0.00%270.76M
0.00%270.76M
0.00%270.76M
0.00%270.76M
0.00%270.76M
0.00%270.76M
Long deferred expense
-52.46%793.51K
-50.08%952.48K
-44.51%1.19M
-40.05%1.43M
-36.40%1.67M
-33.37%1.91M
-30.80%2.15M
-28.60%2.39M
-26.69%2.62M
-25.02%2.86M
Deferred tax assets
-5.52%3.63M
-22.83%3.77M
-16.37%3.92M
-13.40%4.12M
-48.50%3.84M
-34.28%4.88M
-40.88%4.69M
-29.71%4.76M
-2.51%7.45M
-21.63%7.43M
Usufruct assets
-40.00%634.06K
-40.00%634.06K
-33.33%845.41K
-33.33%845.41K
-16.67%1.06M
-16.67%1.06M
-25.00%1.27M
-25.00%1.27M
--1.27M
--1.27M
Other non current assets
----
--830.23K
--415.12K
282.43%2.13M
602.09%24.69M
----
----
0.00%556K
-43.95%3.52M
-33.20%3.52M
Total non current assets
-6.05%3.78B
-5.43%3.82B
-5.00%3.89B
-10.39%3.94B
-8.36%4.02B
-8.72%4.04B
-8.21%4.09B
-2.24%4.39B
-2.41%4.39B
-2.44%4.43B
Total assets
-1.70%4.46B
-3.89%4.46B
-5.92%4.6B
-12.65%4.47B
-8.82%4.54B
-6.04%4.64B
-1.78%4.89B
0.42%5.12B
-1.14%4.98B
-3.65%4.94B
Liabilities
Current liabilities
Short term loan
132.56%150M
-51.40%130M
-83.95%80M
-94.43%30M
-88.14%64.5M
-13.99%267.5M
111.43%498.5M
125.56%538.5M
122.20%544M
8.07%311M
Notes payable and accounts payable
-7.63%60.73M
61.77%69.08M
16.20%60.08M
-69.13%42.53M
-2.65%65.75M
-25.34%42.7M
23.04%51.7M
122.48%137.77M
5.10%67.54M
-24.83%57.19M
-Accounts payable
-7.63%60.73M
61.77%69.08M
16.20%60.08M
-69.13%42.53M
-2.65%65.75M
-25.34%42.7M
23.04%51.7M
122.48%137.77M
5.10%67.54M
-24.83%57.19M
Contract liabilities
26.17%22.57M
109.58%5.35M
250.64%2.77M
-36.65%849.54K
651.13%17.89M
14.29%2.55M
183.02%789.87K
800.03%1.34M
88.77%2.38M
184.15%2.23M
Advance receipts
27.50%4.23M
-13.00%2.52M
-1.10%2.82M
-4.08%2.55M
-12.17%3.32M
13.34%2.9M
3.54%2.85M
11.09%2.66M
29.16%3.78M
-5.54%2.56M
Salaries payable
28.73%35.32M
0.78%12.2M
0.73%11.24M
46.17%43.43M
110.74%27.44M
5.51%12.11M
-37.51%11.16M
-5.49%29.71M
12.23%13.02M
6.07%11.48M
Taxs payable
21.74%71.53M
37.87%32.42M
-13.52%42.92M
147.30%32.27M
165.43%58.76M
11.19%23.51M
84.49%49.63M
-56.68%13.05M
-16.36%22.14M
-52.12%21.15M
Other payable (including interest and dividends)
-36.51%20M
-79.62%19.93M
-34.57%20.02M
-42.55%20.61M
-27.01%31.5M
72.90%97.77M
-48.44%30.59M
-28.84%35.87M
-14.44%43.16M
-48.92%56.55M
-Dividend payable
----
----
----
----
----
1,036.10%70.37M
----
----
----
-88.82%6.19M
-Other payable
----
-27.27%19.93M
----
----
----
-45.59%27.4M
----
-23.01%35.87M
----
-8.93%50.35M
Non current liabilities due within one year
-99.67%448K
86.58%138.36M
44.78%138.62M
11.36%141.91M
-14.24%136.96M
-77.34%74.16M
-69.93%95.75M
-69.28%127.43M
-55.89%159.7M
-30.44%327.24M
Total current liabilities
-10.17%364.84M
-21.66%409.86M
-51.62%358.47M
-64.56%314.15M
-52.56%406.12M
-33.76%523.2M
5.19%740.98M
6.78%886.33M
12.06%856.03M
-21.29%789.91M
Current liabilities
Long term loan
----
----
----
----
----
-28.80%141.79M
-51.90%134.9M
-57.74%133.61M
-70.83%125.81M
-37.62%199.13M
Estimate liabilities
----
----
----
----
----
-54.01%3M
-62.67%3M
-83.70%3M
--4.02M
--6.52M
Deferred tax liabilities
-24.39%20.43M
-31.96%21.04M
-20.25%26.49M
-21.08%26.59M
9.42%27.02M
17.95%30.92M
28.77%33.21M
30.09%33.69M
14.76%24.69M
21.16%26.21M
Long term deferred income
4.61%188.1M
4.67%190.43M
-4.54%175.72M
-4.49%177.85M
23.76%179.8M
33.09%181.93M
33.26%184.07M
33.42%186.2M
37.17%145.28M
27.84%136.7M
Lease liabilities
----
-48.68%472.6K
-49.15%456.93K
-48.86%461.98K
-51.58%439.79K
-30.02%920.91K
-31.96%898.61K
-31.83%903.43K
--908.19K
--1.32M
Total non current liabilities
0.61%208.53M
-40.89%211.93M
-43.09%202.66M
-42.67%204.9M
-31.07%207.26M
-3.06%358.56M
-21.53%356.08M
-28.71%357.4M
-46.18%300.7M
-17.40%369.88M
Total liabilities
-6.52%573.37M
-29.48%621.79M
-48.85%561.13M
-58.27%519.04M
-46.97%613.38M
-23.97%881.76M
-5.27%1.1B
-6.58%1.24B
-12.54%1.16B
-20.09%1.16B
Shareholders equity
Paid-in capital
0.00%469.14M
0.00%469.14M
0.00%469.14M
0.00%469.14M
0.00%469.14M
-0.73%469.14M
-0.73%469.14M
-0.73%469.14M
-0.73%469.14M
-0.05%472.58M
Capital reserve funds
0.00%949.94M
-1.06%949.94M
-1.06%949.94M
-1.06%949.94M
-1.06%949.94M
-1.83%960.1M
-3.24%960.1M
-3.15%960.1M
-3.02%960.1M
-1.19%978.04M
Surplus reserve funds
0.00%256.06M
0.00%256.06M
0.00%256.06M
0.00%256.06M
0.00%256.06M
0.00%256.06M
0.00%256.06M
0.00%256.06M
0.00%256.06M
0.00%256.06M
Retained profit
-3.87%2.01B
2.27%1.98B
11.04%2.2B
9.24%2.13B
10.23%2.09B
4.07%1.94B
4.53%1.98B
5.16%1.95B
5.43%1.9B
5.32%1.86B
Less:Treasury stock
----
----
----
----
----
----
----
----
----
12.74%21.38M
Specific reserves
152.16%11.32M
310.97%8.99M
64.91%6.43M
3.79%2.23M
30.77%4.49M
-47.39%2.19M
-23.30%3.9M
-10.83%2.15M
43.94%3.43M
57.15%4.16M
Shareholders equity without minority interests
-1.96%3.7B
1.12%3.67B
5.75%3.88B
4.67%3.81B
5.16%3.77B
2.08%3.63B
1.85%3.67B
2.20%3.64B
2.37%3.59B
2.34%3.55B
Minority interests
23.99%190.27M
29.23%171.01M
28.26%161.68M
-38.53%148.99M
-34.50%153.45M
-41.69%132.32M
-42.71%126.06M
14.72%242.38M
12.29%234.26M
11.41%226.92M
Total shareholder equity
-0.95%3.89B
2.11%3.84B
6.49%4.04B
1.97%3.96B
2.73%3.92B
-0.54%3.76B
-0.72%3.79B
2.90%3.88B
2.93%3.82B
2.84%3.78B
Total liabilityies and equity
-1.70%4.46B
-3.89%4.46B
-5.92%4.6B
-12.65%4.47B
-8.82%4.54B
-6.04%4.64B
-1.78%4.89B
0.42%5.12B
-1.14%4.98B
-3.65%4.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 19.11%137.24M-34.45%212.28M-29.36%338.17M-18.06%273.76M-3.36%115.22M141.38%323.84M341.50%478.75M114.32%334.1M-26.74%119.23M-49.59%134.17M
Notes receivable and accounts receivable 61.79%202.31M258.38%81.81M284.68%37.77M546.51%30.66M-36.16%125.04M-78.43%22.83M-87.59%9.82M-95.14%4.74M211.17%195.86M171.57%105.83M
-Accounts receivable 61.79%202.31M258.38%81.81M284.68%37.77M546.51%30.66M-36.16%125.04M-78.43%22.83M-87.59%9.82M-95.14%4.74M211.17%195.86M171.57%105.83M
Other receivables (including interest and dividends) 52.75%190.44M52.42%207.39M12.09%192.73M-50.97%124.4M1.55%124.67M11.02%136.07M59.78%171.95M136.85%253.72M4.02%122.77M17.90%122.57M
-Other receivable ----52.42%207.39M------------11.02%136.07M----136.85%253.72M----17.90%122.57M
Advance payment 58.56%8.51M396.78%9.79M176.80%5.22M126.79%2.46M-51.77%5.37M-93.03%1.97M-89.30%1.88M-31.36%1.09M567.08%11.13M398.16%28.27M
Inventories -0.16%142.98M19.26%125.49M16.27%136.48M-12.65%101.55M6.16%143.2M-4.55%105.22M-4.64%117.38M-2.41%116.25M27.73%134.89M34.41%110.24M
Non-current assets due within one year -------------------------90.74%502.46K-62.38%2.02M-33.62%3.59M-9.46%4.82M
Other current assets -42.31%3.11M34.61%2.67M-79.83%2.26M-57.75%4.41M46.34%5.39M101.14%1.98M-85.79%11.23M-91.30%10.44M-95.63%3.68M-98.87%985.95K
Total current assets 31.93%684.58M6.49%639.44M-10.69%712.63M-26.31%537.24M-12.29%518.89M17.06%600.46M53.35%797.89M20.19%729M9.42%591.61M-12.93%512.93M
Non Current assets
Other non-current financial assets -17.17%220.13M-20.56%222.94M-16.40%245M-15.16%248.64M0.65%265.77M6.29%280.65M9.39%293.07M9.39%293.07M0.64%264.05M0.64%264.05M
Long-term equity investment 0.63%38.36M1.49%38.42M1.70%38.28M-28.28%38.62M-28.44%38.12M-26.08%37.86M-18.81%37.64M25.79%53.85M32.14%53.27M27.94%51.22M
Fixed assets -----4.66%3.28B-------------1.01%3.44B-----3.65%3.42B-----2.88%3.48B
Constru in process -----------------------------0.65%347.28M-----3.40%347M
Intangible assets -3.87%1.81M-3.83%1.83M-3.80%1.85M-3.76%1.87M-3.73%1.89M-3.69%1.9M-3.66%1.92M-3.63%1.94M-3.59%1.96M-3.56%1.98M
Goodwill 0.00%270.76M0.00%270.76M0.00%270.76M0.00%270.76M0.00%270.76M0.00%270.76M0.00%270.76M0.00%270.76M0.00%270.76M0.00%270.76M
Long deferred expense -52.46%793.51K-50.08%952.48K-44.51%1.19M-40.05%1.43M-36.40%1.67M-33.37%1.91M-30.80%2.15M-28.60%2.39M-26.69%2.62M-25.02%2.86M
Deferred tax assets -5.52%3.63M-22.83%3.77M-16.37%3.92M-13.40%4.12M-48.50%3.84M-34.28%4.88M-40.88%4.69M-29.71%4.76M-2.51%7.45M-21.63%7.43M
Usufruct assets -40.00%634.06K-40.00%634.06K-33.33%845.41K-33.33%845.41K-16.67%1.06M-16.67%1.06M-25.00%1.27M-25.00%1.27M--1.27M--1.27M
Other non current assets ------830.23K--415.12K282.43%2.13M602.09%24.69M--------0.00%556K-43.95%3.52M-33.20%3.52M
Total non current assets -6.05%3.78B-5.43%3.82B-5.00%3.89B-10.39%3.94B-8.36%4.02B-8.72%4.04B-8.21%4.09B-2.24%4.39B-2.41%4.39B-2.44%4.43B
Total assets -1.70%4.46B-3.89%4.46B-5.92%4.6B-12.65%4.47B-8.82%4.54B-6.04%4.64B-1.78%4.89B0.42%5.12B-1.14%4.98B-3.65%4.94B
Liabilities
Current liabilities
Short term loan 132.56%150M-51.40%130M-83.95%80M-94.43%30M-88.14%64.5M-13.99%267.5M111.43%498.5M125.56%538.5M122.20%544M8.07%311M
Notes payable and accounts payable -7.63%60.73M61.77%69.08M16.20%60.08M-69.13%42.53M-2.65%65.75M-25.34%42.7M23.04%51.7M122.48%137.77M5.10%67.54M-24.83%57.19M
-Accounts payable -7.63%60.73M61.77%69.08M16.20%60.08M-69.13%42.53M-2.65%65.75M-25.34%42.7M23.04%51.7M122.48%137.77M5.10%67.54M-24.83%57.19M
Contract liabilities 26.17%22.57M109.58%5.35M250.64%2.77M-36.65%849.54K651.13%17.89M14.29%2.55M183.02%789.87K800.03%1.34M88.77%2.38M184.15%2.23M
Advance receipts 27.50%4.23M-13.00%2.52M-1.10%2.82M-4.08%2.55M-12.17%3.32M13.34%2.9M3.54%2.85M11.09%2.66M29.16%3.78M-5.54%2.56M
Salaries payable 28.73%35.32M0.78%12.2M0.73%11.24M46.17%43.43M110.74%27.44M5.51%12.11M-37.51%11.16M-5.49%29.71M12.23%13.02M6.07%11.48M
Taxs payable 21.74%71.53M37.87%32.42M-13.52%42.92M147.30%32.27M165.43%58.76M11.19%23.51M84.49%49.63M-56.68%13.05M-16.36%22.14M-52.12%21.15M
Other payable (including interest and dividends) -36.51%20M-79.62%19.93M-34.57%20.02M-42.55%20.61M-27.01%31.5M72.90%97.77M-48.44%30.59M-28.84%35.87M-14.44%43.16M-48.92%56.55M
-Dividend payable --------------------1,036.10%70.37M-------------88.82%6.19M
-Other payable -----27.27%19.93M-------------45.59%27.4M-----23.01%35.87M-----8.93%50.35M
Non current liabilities due within one year -99.67%448K86.58%138.36M44.78%138.62M11.36%141.91M-14.24%136.96M-77.34%74.16M-69.93%95.75M-69.28%127.43M-55.89%159.7M-30.44%327.24M
Total current liabilities -10.17%364.84M-21.66%409.86M-51.62%358.47M-64.56%314.15M-52.56%406.12M-33.76%523.2M5.19%740.98M6.78%886.33M12.06%856.03M-21.29%789.91M
Current liabilities
Long term loan ---------------------28.80%141.79M-51.90%134.9M-57.74%133.61M-70.83%125.81M-37.62%199.13M
Estimate liabilities ---------------------54.01%3M-62.67%3M-83.70%3M--4.02M--6.52M
Deferred tax liabilities -24.39%20.43M-31.96%21.04M-20.25%26.49M-21.08%26.59M9.42%27.02M17.95%30.92M28.77%33.21M30.09%33.69M14.76%24.69M21.16%26.21M
Long term deferred income 4.61%188.1M4.67%190.43M-4.54%175.72M-4.49%177.85M23.76%179.8M33.09%181.93M33.26%184.07M33.42%186.2M37.17%145.28M27.84%136.7M
Lease liabilities -----48.68%472.6K-49.15%456.93K-48.86%461.98K-51.58%439.79K-30.02%920.91K-31.96%898.61K-31.83%903.43K--908.19K--1.32M
Total non current liabilities 0.61%208.53M-40.89%211.93M-43.09%202.66M-42.67%204.9M-31.07%207.26M-3.06%358.56M-21.53%356.08M-28.71%357.4M-46.18%300.7M-17.40%369.88M
Total liabilities -6.52%573.37M-29.48%621.79M-48.85%561.13M-58.27%519.04M-46.97%613.38M-23.97%881.76M-5.27%1.1B-6.58%1.24B-12.54%1.16B-20.09%1.16B
Shareholders equity
Paid-in capital 0.00%469.14M0.00%469.14M0.00%469.14M0.00%469.14M0.00%469.14M-0.73%469.14M-0.73%469.14M-0.73%469.14M-0.73%469.14M-0.05%472.58M
Capital reserve funds 0.00%949.94M-1.06%949.94M-1.06%949.94M-1.06%949.94M-1.06%949.94M-1.83%960.1M-3.24%960.1M-3.15%960.1M-3.02%960.1M-1.19%978.04M
Surplus reserve funds 0.00%256.06M0.00%256.06M0.00%256.06M0.00%256.06M0.00%256.06M0.00%256.06M0.00%256.06M0.00%256.06M0.00%256.06M0.00%256.06M
Retained profit -3.87%2.01B2.27%1.98B11.04%2.2B9.24%2.13B10.23%2.09B4.07%1.94B4.53%1.98B5.16%1.95B5.43%1.9B5.32%1.86B
Less:Treasury stock ------------------------------------12.74%21.38M
Specific reserves 152.16%11.32M310.97%8.99M64.91%6.43M3.79%2.23M30.77%4.49M-47.39%2.19M-23.30%3.9M-10.83%2.15M43.94%3.43M57.15%4.16M
Shareholders equity without minority interests -1.96%3.7B1.12%3.67B5.75%3.88B4.67%3.81B5.16%3.77B2.08%3.63B1.85%3.67B2.20%3.64B2.37%3.59B2.34%3.55B
Minority interests 23.99%190.27M29.23%171.01M28.26%161.68M-38.53%148.99M-34.50%153.45M-41.69%132.32M-42.71%126.06M14.72%242.38M12.29%234.26M11.41%226.92M
Total shareholder equity -0.95%3.89B2.11%3.84B6.49%4.04B1.97%3.96B2.73%3.92B-0.54%3.76B-0.72%3.79B2.90%3.88B2.93%3.82B2.84%3.78B
Total liabilityies and equity -1.70%4.46B-3.89%4.46B-5.92%4.6B-12.65%4.47B-8.82%4.54B-6.04%4.64B-1.78%4.89B0.42%5.12B-1.14%4.98B-3.65%4.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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