渤海轮渡 - Financials

渤海轮渡 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
+Revenue	1.8B	1.8B	1.3B	1.4B	1.2B	1.7B	1.7B	1.5B	1.2B	1.2B	1.1B	1.2B	1.1B	1.1B	1.0B	752.0M	685.0M	612.0M
Revenue Growth %	-1.1%	40.8%	-6.7%	20.1%	-29.8%	-0.3%	10.4%	23.3%	3.6%	5.9%	-4.2%	10.4%	0.5%	0.8%	38.7%	9.8%	11.9%	--
Total Revenue	1.8B	1.8B	1.3B	1.4B	1.2B	1.7B	1.7B	1.5B	1.2B	1.2B	1.1B	1.2B	1.1B	1.1B	1.0B	752.0M	685.0M	612.0M
Cost Of Revenue	1.3B	1.3B	1.2B	1.0B	949.0M	1.1B	1.1B	1.0B	852.0M	883.0M	857.0M	843.0M	751.0M	667.0M	665.0M	434.0M	398.0M	345.0M
+Gross Profit	513.0M	500.0M	83.0M	356.0M	218.0M	532.0M	522.0M	499.0M	373.0M	300.0M	260.0M	323.0M	305.0M	384.0M	378.0M	318.0M	287.0M	267.0M
Gross Margin %	28.2%	27.2%	6.4%	25.4%	18.7%	32.0%	31.3%	33.0%	30.4%	25.4%	23.3%	27.7%	28.9%	36.5%	36.2%	42.3%	41.9%	43.6%
Total Operating Cost	1.5B	1.5B	1.4B	1.2B	1.1B	1.3B	1.3B	1.1B	1.0B	1.0B	942.0M	934.0M	877.0M	803.0M	793.0M	517.0M	471.0M	411.0M
Selling Expenses	39.2M	39.5M	33.7M	32.2M	28.5M	29.0M	26.9M	28.3M	21.4M	16.8M	16.0M	14.7M	9.8M	11.0M	10.7M	5.4M	5.7M	6.0M
Admin Expenses	104.0M	102.0M	80.1M	101.0M	75.5M	90.7M	80.4M	67.2M	56.5M	45.9M	50.8M	40.7M	36.8M	28.5M	27.6M	18.5M	20.3M	14.7M
Finance Expenses	7.7M	20.6M	47.5M	-39.5M	13.3M	20.1M	60.4M	-18.5M	48.2M	51.4M	16.1M	10.5M	43.0M	60.3M	57.6M	31.7M	23.3M	25.6M
+Operating Income	438.0M	407.0M	266.0M	355.0M	236.0M	576.0M	542.0M	514.0M	203.0M	177.0M	165.0M	232.0M	180.0M	249.0M	248.0M	236.0M	222.0M	201.0M
Operating Margin %	24.1%	22.1%	20.4%	25.3%	20.2%	34.6%	32.5%	34.0%	16.6%	15.0%	14.8%	19.9%	17.0%	23.7%	23.8%	31.4%	32.4%	32.8%
Non Operating Income	3.4M	915,400	1.1M	397,900	370,300	4.8M	10.6M	5.2M	128.0M	67.9M	111.0M	79.6M	103.0M	121.0M	44.4M	2.2M	6.4M	2.5M
Non Operating Expenses	435,800	518,800	3.4M	37.9M	442,600	347,600	191,500	400,500	140,100	163,200	68,100	400.00	100,500	--	526,300	9,000	147,800	300,000
Investment Income	9.3M	65.8M	19.2M	31.3M	5.1M	10.7M	43.3M	5.1M	658,000	-5.7M	-10.2M	75,300	962,400	742,200	-1.6M	--	8.1M	173,600
Fair Value Change Income	-40.1M	-14.3M	42.4M	2.1M	67.5M	8.7M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	13,700	-78,700	38.5M	-11,500	2.5M	1.6M	--	149,300	1,800	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	569,700	--	--	10.0M	--	-6.8M	19.6M	35.2M	79,200	-27,700	55,300	-15,400	14,800	-2.8M	2.1M	516,600	-360,000
Other Income	115.0M	25.0M	222.0M	74.0M	85.9M	172.0M	147.0M	116.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	441.0M	408.0M	263.0M	317.0M	236.0M	581.0M	552.0M	519.0M	331.0M	245.0M	275.0M	312.0M	283.0M	370.0M	291.0M	238.0M	228.0M	203.0M
Income Tax	120.0M	121.0M	58.6M	94.6M	76.1M	145.0M	128.0M	136.0M	104.0M	74.1M	76.9M	78.4M	70.8M	92.7M	75.7M	59.2M	57.2M	65.9M
+Net Income	321.0M	287.0M	205.0M	223.0M	159.0M	435.0M	424.0M	382.0M	226.0M	171.0M	199.0M	233.0M	212.0M	278.0M	216.0M	179.0M	171.0M	138.0M
Net Margin %	17.6%	15.6%	15.7%	15.9%	13.6%	26.2%	25.4%	25.3%	18.4%	14.5%	17.8%	20.0%	20.1%	26.5%	20.7%	23.8%	25.0%	22.5%
Net Income Attributable	274.0M	250.0M	162.0M	202.0M	136.0M	410.0M	401.0M	363.0M	222.0M	171.0M	199.0M	234.0M	212.0M	278.0M	216.0M	179.0M	171.0M	138.0M
Minority Interest	46.7M	36.7M	42.7M	21.0M	23.4M	24.9M	23.5M	19.8M	3.8M	128,800	-437,400	-148,300	--	--	--	--	--	--
Eps Basic	0.58	0.53	0.35	0.43	0.29	0.87	0.83	0.75	0.46	0.35	0.41	0.49	0.51	0.73	0.57	0.47	--	--
Eps Diluted	0.58	0.53	0.35	0.43	0.29	0.87	0.83	0.75	0.46	0.35	0.41	0.49	0.51	0.73	0.57	0.47	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash And Equivalents	200.0M	274.0M	334.0M	156.0M	176.0M	752.0M	246.0M	275.0M	384.0M	282.0M	192.0M	91.7M	84.6M	87.3M	46.5M	57.4M	102.0M	174.0M
Trading Financial Assets	--	--	--	--	--	221.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	167.0M	30.7M	4.7M	97.5M	27.5M	40.9M	21.1M	17.1M	22.3M	17.7M	13.2M	16.6M	16.6M	19.4M	18.9M	22.4M	8.0M	79.1M
Notes And Accounts Receivable	167.0M	30.7M	4.7M	97.5M	27.5M	40.9M	21.1M	17.1M	22.3M	17.7M	13.2M	16.6M	16.6M	19.4M	18.9M	22.4M	8.0M	79.1M
Prepayments	53.6M	2.5M	1.1M	1.6M	1.6M	2.2M	2.7M	2.6M	2.6M	1.6M	4.0M	1.1M	831,800	3.7M	3.1M	1.2M	--	--
Inventory	159.0M	102.0M	116.0M	119.0M	69.8M	70.0M	48.8M	42.0M	36.5M	22.4M	25.4M	13.4M	17.3M	12.6M	7.2M	6.9M	4.5M	5.8M
Total Current Assets	760.0M	537.0M	729.0M	607.0M	574.0M	1.5B	1.4B	1.1B	452.0M	327.0M	255.0M	126.0M	122.0M	125.0M	76.3M	90.4M	118.0M	260.0M
Long Term Equity Investment	38.8M	38.6M	53.8M	42.8M	39.5M	47.0M	44.6M	40.7M	39.5M	38.8M	39.7M	42.5M	32.8M	31.9M	31.1M	--	--	6.3M
Fixed Assets	--	3.4B	3.4B	3.5B	4.0B	3.3B	3.1B	3.2B	3.1B	3.2B	2.7B	2.5B	2.6B	1.9B	1.9B	1.3B	607.0M	643.0M
Fixed Assets Total	3.2B	3.4B	3.4B	3.5B	4.0B	3.3B	3.1B	3.2B	3.1B	3.2B	2.7B	2.5B	2.6B	1.9B	1.9B	1.3B	607.0M	643.0M
Construction In Progress	--	--	347.0M	350.0M	590,300	214.0M	282.0M	--	231.0M	53.4M	500.0M	197.0M	--	220.0M	59.7M	556.0M	725.0M	336.0M
Construction In Progress Total	--	--	347.0M	350.0M	590,300	214.0M	282.0M	--	231.0M	53.4M	500.0M	197.0M	--	220.0M	59.7M	556.0M	725.0M	336.0M
Intangible Assets	1.8M	1.9M	1.9M	2.0M	2.1M	2.2M	2.2M	2.3M	2.4M	2.5M	2.5M	2.6M	2.7M	2.7M	2.8M	2.9M	--	--
Long Term Deferred Expenses	674,500	1.4M	2.4M	3.3M	1.7M	2.2M	--	--	246,200	3.5M	91,600	164,900	--	--	--	--	--	--
Total Non Current Assets	3.7B	3.9B	4.4B	4.5B	4.7B	3.8B	3.6B	3.3B	3.4B	3.4B	3.3B	2.7B	2.6B	2.1B	2.0B	1.8B	1.3B	1.0B
Total Assets	4.5B	4.5B	5.1B	5.1B	5.3B	5.3B	5.0B	4.4B	3.8B	3.7B	3.5B	2.9B	2.7B	2.2B	2.1B	1.9B	1.5B	1.3B
Short Term Borrowings	190.0M	30.0M	538.0M	239.0M	247.0M	69.9M	68.6M	131.0M	264.0M	130.0M	123.0M	--	--	--	60.0M	120.0M	90.0M	30.0M
Accounts Payable	64.3M	42.5M	138.0M	61.9M	51.3M	51.2M	40.7M	56.9M	53.5M	40.7M	44.7M	38.6M	47.2M	34.2M	38.9M	25.6M	15.4M	19.5M
Advance Receipts	4.2M	2.5M	2.7M	2.4M	5.2M	12.4M	12.3M	36.5M	11.4M	8.2M	10.3M	4.1M	3.6M	3.5M	5.4M	--	--	--
Contract Liabilities	2.1M	849,500	1.3M	149,000	2.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	461.0M	314.0M	886.0M	830.0M	1.0B	802.0M	577.0M	393.0M	662.0M	262.0M	252.0M	96.8M	116.0M	364.0M	265.0M	599.0M	260.0M	147.0M
Long Term Borrowings	--	--	134.0M	316.0M	471.0M	891.0M	764.0M	626.0M	58.1M	524.0M	536.0M	150.0M	175.0M	685.0M	926.0M	623.0M	604.0M	532.0M
Total Non Current Liabilities	202.0M	205.0M	357.0M	501.0M	656.0M	993.0M	808.0M	672.0M	106.0M	573.0M	575.0M	178.0M	188.0M	685.0M	926.0M	623.0M	604.0M	532.0M
Total Liabilities	663.0M	519.0M	1.2B	1.3B	1.7B	1.8B	1.4B	1.1B	768.0M	836.0M	827.0M	275.0M	304.0M	1.0B	1.2B	1.2B	864.0M	679.0M
Paid In Capital	469.0M	469.0M	469.0M	473.0M	473.0M	473.0M	493.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	380.0M	380.0M	380.0M	380.0M	380.0M
Capital Reserve	950.0M	950.0M	960.0M	991.0M	988.0M	977.0M	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	99.5M	99.5M	99.5M	99.5M	99.5M
Surplus Reserve	256.0M	256.0M	256.0M	256.0M	256.0M	256.0M	256.0M	256.0M	218.0M	188.0M	167.0M	145.0M	122.0M	101.0M	73.3M	51.7M	33.8M	16.7M
Retained Earnings	1.9B	2.1B	1.9B	1.9B	1.7B	1.8B	1.6B	1.4B	1.2B	1.1B	1.0B	900.0M	771.0M	618.0M	368.0M	174.0M	86.1M	84.5M
Minority Equity	195.0M	149.0M	242.0M	211.0M	200.0M	159.0M	150.0M	87.3M	60.7M	31.3M	--	851,700	--	--	--	--	--	--
Equity Attributable	3.6B	3.8B	3.6B	3.6B	3.4B	3.4B	3.4B	3.2B	3.0B	2.8B	2.7B	2.6B	2.4B	1.2B	921.0M	706.0M	600.0M	581.0M
Total Equity	3.8B	4.0B	3.9B	3.8B	3.6B	3.6B	3.6B	3.3B	3.1B	2.8B	2.7B	2.6B	2.4B	1.2B	921.0M	706.0M	600.0M	581.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	1.7B	1.8B	1.5B	1.3B	1.2B	1.7B	1.7B	1.6B	1.3B	1.3B	1.2B	1.2B	1.1B	1.0B	1.1B	724.0M	695.0M	507.0M
Tax Refunds Received	11.0M	18.9M	114.0M	19.6M	24.0M	--	33,400	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	1.8B	1.9B	1.8B	1.5B	1.3B	1.9B	1.9B	1.8B	1.4B	1.4B	1.4B	1.3B	1.2B	1.2B	1.1B	726.0M	703.0M	540.0M
Cash Paid For Goods	995.0M	952.0M	890.0M	775.0M	621.0M	849.0M	940.0M	780.0M	553.0M	731.0M	791.0M	706.0M	623.0M	559.0M	538.0M	340.0M	285.0M	214.0M
Cash Paid To Employees	276.0M	264.0M	246.0M	216.0M	202.0M	225.0M	209.0M	183.0M	154.0M	144.0M	134.0M	110.0M	93.0M	73.1M	59.5M	42.1M	37.1M	31.1M
Taxes Paid	212.0M	178.0M	92.3M	116.0M	84.5M	190.0M	183.0M	231.0M	179.0M	92.5M	85.7M	107.0M	115.0M	123.0M	135.0M	88.4M	90.9M	84.4M
Total Operating Cash Outflow	1.5B	1.5B	1.3B	1.2B	945.0M	1.3B	1.4B	1.2B	924.0M	998.0M	1.0B	950.0M	850.0M	765.0M	744.0M	479.0M	420.0M	338.0M
Operating Cash Flow	268.0M	458.0M	450.0M	301.0M	395.0M	567.0M	517.0M	547.0M	488.0M	369.0M	322.0M	349.0M	348.0M	406.0M	335.0M	248.0M	283.0M	203.0M
Total Investing Cash Inflow	30.0M	239.0M	130.0M	151.0M	13.4B	22.2B	1.1B	4.6M	1,800	15,900	--	30,500	400.00	--	26.1M	21,000	736,900	16,000
Total Investing Cash Outflow	6.2M	31.0M	97.4M	136.0M	13.2B	22.5B	1.8B	823.0M	184.0M	200.0M	651.0M	251.0M	558.0M	156.0M	269.0M	517.0M	365.0M	364.0M
Investing Cash Flow	23.8M	208.0M	32.9M	14.3M	183.0M	-243.0M	-699.0M	-819.0M	-184.0M	-200.0M	-651.0M	-251.0M	-558.0M	-156.0M	-243.0M	-517.0M	-364.0M	-364.0M
Cash From Borrowings	190.0M	30.0M	568.0M	774.0M	322.0M	609.0M	478.0M	488.0M	177.0M	55.0M	609.0M	--	388.0M	48.0M	593.0M	589.0M	292.0M	425.0M
Dividends And Interest Paid	383.0M	86.1M	105.0M	94.4M	228.0M	324.0M	226.0M	137.0M	85.7M	103.0M	96.5M	93.1M	97.0M	67.0M	69.3M	131.0M	203.0M	34.4M
Debt Repayments	172.0M	658.0M	744.0M	1.0B	642.0M	298.0M	219.0M	195.0M	315.0M	70.0M	95.0M	15.0M	1.2B	190.0M	626.0M	233.0M	80.0M	123.0M
Total Financing Cash Inflow	190.0M	30.0M	568.0M	774.0M	322.0M	609.0M	601.0M	512.0M	242.0M	98.2M	621.0M	16.1M	1.5B	48.0M	593.0M	589.0M	292.0M	470.0M
Total Financing Cash Outflow	556.0M	756.0M	874.0M	1.1B	1.1B	826.0M	448.0M	343.0M	412.0M	225.0M	192.0M	108.0M	1.3B	257.0M	695.0M	364.0M	283.0M	157.0M
Financing Cash Flow	-366.0M	-726.0M	-306.0M	-336.0M	-748.0M	-217.0M	153.0M	169.0M	-169.0M	-127.0M	430.0M	-92.1M	206.0M	-209.0M	-103.0M	225.0M	8.9M	313.0M
Net Change In Cash	-73.7M	-60.3M	178.0M	-20.2M	-170.0M	109.0M	-28.3M	-102.0M	135.0M	41.6M	100.0M	5.7M	-2.7M	40.8M	-11.0M	-44.3M	-71.8M	152.0M
Ending Cash Balance	199.0M	273.0M	333.0M	155.0M	175.0M	345.0M	237.0M	265.0M	367.0M	232.0M	190.0M	90.3M	84.6M	87.3M	46.5M	57.4M	102.0M	174.0M
Capex	6.2M	20.9M	57.4M	56.3M	344.0M	354.0M	357.0M	82.1M	184.0M	194.0M	644.0M	241.0M	558.0M	156.0M	237.0M	517.0M	365.0M	364.0M