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CN Stock MarketDetailed Quotes
603167 Bohai Ferry Group
- 9.14
- +0.07+0.77%
Market Closed Dec 13 15:00 CST
4.29BMarket Cap14.55P/E (TTM)
9.25High9.05Low174.89KlotVolume9.07Open9.07Pre Close159.70MTurnover3.73%Turnover Ratio17.12P/E (Static)469.14MShares9.7952wk High1.16P/B4.29BFloat Cap6.5352wk Low9.98Limit Up469.14MShs Float20.85Historical High8.16Limit Down2.21%Amplitude2.95Historical Low0.80Dividend TTM9.13Avg Price84.94KlotAsk8.75%Div YieldTTM100Lot Size86.68KlotBid
Bohai Ferry Group Key Stats
All
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) | -- | -- |
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.
