Bohai Leasing Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

11,823.86

11,342.81

17,117.22

13,344.53

8,908.16

7,612.41

8,566.16

Other Operating Income

0.00

Total Operating income

11,823.86

11,342.81

17,117.22

13,344.53

8,908.16

7,612.41

8,566.16

Raw Material Cost

7,643.43

7,568.41

12,903.41

9,362.12

4,744.81

3,829.44

4,962.39

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

3,064.14

2,532.23

2,946.99

2,830.19

2,491.55

2,390.47

2,387.99

Selling and Distribution Expenses

459.57

468.32

515.13

501.79

136.88

346.50

426.39

Other Expenses

-306.41

-253.22

-294.70

-283.02

-249.16

-239.05

-238.80

Total Expenditure (Excl Depreciation)

8,103.01

8,036.73

13,418.55

9,863.91

4,881.68

4,175.94

5,388.78

Operating Profit (PBDIT) excl Other Income

3720.8999999999996

3306.1000000000004

3698.7

3480.6

4026.5

3436.5

3177.4

Other Income

624.87

463.23

664.02

1,780.78

317.39

226.31

239.82

Operating Profit (PBDIT)

4,324.59

2,812.05

6,654.78

5,939.11

6,438.00

5,657.88

5,570.92

Interest

3,064.14

2,532.23

2,946.99

2,830.19

2,491.55

2,390.47

2,387.99

Exceptional Items

72.80

-63.74

-78.04

10.22

-56.63

-52.26

178.22

Gross Profit (PBDT)

4,180.42

3,774.41

4,213.81

3,982.42

4,163.35

3,782.97

3,603.77

Depreciation

0.00

2,391.43

2,330.91

2,390.67

Profit Before Tax

1,333.26

-2,175.34

1,238.32

788.23

1,558.90

824.48

970.48

Tax

277.44

189.29

258.89

689.72

326.98

201.38

216.91

Provisions and contingencies

0.00

Profit After Tax

646.36

-2,688.18

669.40

-686.23

873.77

327.69

388.71

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

646.36

-2,688.18

669.40

-686.23

873.77

327.69

388.71

Share in Profit of Associates

0.00

Minority Interest

353.20

370.13

343.68

643.67

321.94

246.20

251.53

Other related items

0.00

Consolidated Net Profit

999.55

-2,318.05

1,013.09

-42.55

1,195.71

573.90

640.23

Equity Capital

0.00

Face Value

1.0

Reserves

28,858.47

28,508.35

31,661.36

31,470.66

30,468.69

30,885.87

30,374.97

Earnings per share (EPS)

0.1

-0.43

0.11

-0.11

0.14

0.05

0.06

Diluted Earnings per share

0.1

-0.43

0.11

-0.11

0.14

0.05

0.06

Operating Profit Margin (Excl OI)

31.29%

-0.38%

21.03%

13.69%

42.54%

39.95%

34.33%

Gross Profit Margin

11.28%

1.91%

21.21%

23.37%

43.67%

42.24%

39.24%

PAT Margin

5.47%

-23.7%

3.91%

-5.14%

9.81%

4.3%

4.54%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is 4.24% vs -33.73% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 143.12% vs -328.81% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 57.51% vs -60.79% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is 21.01% vs -14.08% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of Bohai Leasing Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CNY)

Change(%)

Net Sales

11,823.86

Other Operating Income

0.00

Total Operating income

11,823.86

Raw Material Cost

7,643.43

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

3,064.14

Selling and Distribution Expenses

459.57

Other Expenses

-306.41

0.00

-306.41

Total Expenditure (Excl Depreciation)

8,103.01

Operating Profit (PBDIT) excl Other Income

3,720.85

0.00

3,720.85

Other Income

624.87

Operating Profit (PBDIT)

4,324.59

Interest

3,064.14

Exceptional Items

72.80

Gross Profit (PBDT)

4,180.42

Depreciation

0.00

Profit Before Tax

1,333.26

Tax

277.44

Provisions and contingencies

0.00

Profit After Tax

646.36

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

646.36

Share in Profit of Associates

0.00

Minority Interest

353.20

Other related items

0.00

Consolidated Net Profit

999.55

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

28,858.47

Earnings per share (EPS)

0.10

Diluted Earnings per share

0.10

Operating Profit Margin (Excl OI)

31.29%

0.00

31.29%

Gross Profit Margin

11.28%

0.00

11.28%

PAT Margin

5.47%

0.00

5.47%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,182.39 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 4.24% vs -33.73% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 32.73% vs -7.52% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 99.96 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 143.12% vs -328.81% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -16.40% vs 127.54% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 369.97 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 57.51% vs -60.79% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -39.55% vs 9.44% in Sep 2024

Quarterly - Interest

Interest 306.41 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 21.01% vs -14.08% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 22.98% vs 8.27% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 31.29%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024