Bomesc Offshore Financials
| 603727 Stock | 13.56 0.12 0.88% |
Bomesc | Select Account or Indicator |
Understanding current and past Bomesc Offshore Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bomesc Offshore's financial statements are interrelated, with each one affecting the others. For example, an increase in Bomesc Offshore's assets may result in an increase in income on the income statement.
Please note, the presentation of Bomesc Offshore's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bomesc Offshore's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bomesc Offshore's management manipulating its earnings.
Bomesc Offshore Stock Summary
Bomesc Offshore competes with Jiangsu Jinling, Camelot Electronics, Nantong Haixing, Dongguan Tarry, and Shenzhen. Bomesc Offshore is entity of China. It is traded as Stock on SHG exchange.Specialization | Energy, Oil & Gas Equipment & Services |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100002GJ9 |
| Business Address | No 14, the |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.bomesc.com |
| Phone | 86 22 6629 9900 |
You should never invest in Bomesc Offshore without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bomesc Stock, because this is throwing your money away. Analyzing the key information contained in Bomesc Offshore's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bomesc Offshore Key Financial Ratios
Bomesc Offshore's financial ratios allow both analysts and investors to convert raw data from Bomesc Offshore's financial statements into concise, actionable information that can be used to evaluate the performance of Bomesc Offshore over time and compare it to other companies across industries.| Revenue | 1.8 B | ||||
| Gross Profit | 302.35 M | ||||
| EBITDA | 200.61 M | ||||
| Net Income | (75.48 M) | ||||
| Total Asset | 4.8 B |
Bomesc Offshore Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.2B | 5.3B | 5.2B | 4.8B | 5.5B | 3.3B | |
| Other Current Liab | 273.8M | 896.3M | 61.8M | 41.8K | 48.1K | 45.7K | |
| Other Liab | 92.3M | 91.1M | 134.3M | 80.4M | 92.4M | 116.1M | |
| Retained Earnings | 807.2M | 916.4M | 830.6M | 707.8M | 814.0M | 642.4M | |
| Accounts Payable | 395.6M | 1.1B | 517.0M | 506.2M | 582.2M | 461.6M | |
| Cash | 630.8M | 1.5B | 2.0B | 2.0B | 2.3B | 2.4B | |
| Other Assets | 19.5M | 290.3M | 244.8M | 49.5M | 56.9M | 88.0M | |
| Net Receivables | 343.1M | 447.0M | 95.8M | 316.9M | 364.5M | 259.5M | |
| Inventory | 243.9M | 398.0M | 305.1M | 169.7M | 195.1M | 255.4M | |
| Other Current Assets | 420.8M | 338.3M | 515.7M | 376.4M | 432.9M | 454.5M | |
| Total Liab | 1.8B | 1.9B | 1.8B | 1.6B | 1.8B | 1.2B | |
| Intangible Assets | 401.8M | 461.5M | 450.6M | 438.7M | 504.5M | 345.2M | |
| Net Tangible Assets | 1.9B | 2.0B | 2.9B | 2.9B | 3.3B | 2.5B | |
| Total Current Assets | 2.4B | 3.6B | 3.5B | 3.3B | 3.8B | 2.8B | |
| Net Invested Capital | 2.8B | 4.0B | 4.4B | 3.5B | 4.0B | 3.4B | |
| Net Working Capital | 709.0M | 1.8B | 2.0B | 1.8B | 2.0B | 1.6B | |
| Short Long Term Debt | 370M | 620.2M | 900.1M | 280M | 322M | 494.9M |
Bomesc Offshore Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 10.1M | 7.6M | 23.0M | 12.2M | 14.1M | 14.8M | |
| Total Revenue | 2.6B | 4.1B | 3.2B | 1.8B | 2.1B | 1.9B | |
| Operating Income | 60.9M | 168.2M | 96.5M | (42.9M) | (38.6M) | (36.7M) | |
| Research Development | 125.6M | 190.3M | 164.8M | 105.1M | 120.9M | 89.1M | |
| Cost Of Revenue | 2.3B | 3.6B | 2.8B | 1.6B | 1.9B | 1.6B | |
| Income Before Tax | 138.9M | 162.4M | 48.4M | (101.9M) | (91.7M) | (87.2M) | |
| Income Tax Expense | 5.0M | (6.3M) | 7.3M | (3.8M) | (3.4M) | (3.2M) | |
| Tax Provision | 7.3M | (3.8M) | (16.2M) | (26.5M) | (23.8M) | (22.6M) | |
| Net Interest Income | (10.2M) | (6.8M) | 425.9K | 21.7M | 25.0M | 26.2M | |
| Interest Income | 2.8M | 5.2M | 25.7M | 36.4M | 41.9M | 44.0M | |
| Gross Profit | 259.0M | 436.8M | 377.6M | 152.3M | 137.1M | 222.5M | |
| Ebit | 33.3M | 41.7M | 138.3M | 96.5M | 86.8M | 67.2M | |
| Net Income | 131.6M | 166.2M | 64.6M | (75.5M) | (67.9M) | (64.5M) | |
| Ebitda | 114.4M | 250.8M | 306.0M | 212.1M | 243.9M | 210.6M |
Bomesc Offshore Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Bomesc Offshore Engi. It measures of how well Bomesc is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Bomesc Offshore brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Bomesc had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Bomesc Offshore has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (60.2M) | (198.4M) | 92.9M | 117.3M | 105.6M | 110.8M | |
| Dividends Paid | 22.8M | 57.2M | 93.4M | (54.5M) | (49.1M) | (46.6M) | |
| Capital Expenditures | 335.3M | 188.5M | 15.5M | 41.0M | 36.9M | 35.0M | |
| Investments | (221.6M) | 196.5M | 120.8M | (40.3M) | (46.4M) | (44.0M) | |
| Change In Cash | 152.2M | 447.6M | 879.3M | 58.1M | 66.8M | 63.5M | |
| Depreciation | 101.7M | 134.6M | 140.7M | 124.9M | 143.7M | 117.1M | |
| Net Income | 131.6M | 166.2M | 64.6M | (75.5M) | (67.9M) | (64.5M) | |
| End Period Cash Flow | 625.5M | 1.1B | 2.0B | 2.0B | 2.3B | 1.2B | |
| Change To Netincome | (45.8M) | 9.3M | (80.7M) | 9.4M | 8.5M | 8.9M | |
| Free Cash Flow | 48.0M | (515.8M) | 388.8M | 473.6M | 544.6M | 571.9M | |
| Other Non Cash Items | (40.6M) | 488.4K | 23.1M | 12.3M | 14.1M | 14.8M |
Bomesc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bomesc Offshore's current stock value. Our valuation model uses many indicators to compare Bomesc Offshore value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bomesc Offshore competition to find correlations between indicators driving Bomesc Offshore's intrinsic value. More Info.Bomesc Offshore Engineering is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bomesc Offshore Engineering is roughly 2.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bomesc Offshore by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bomesc Offshore's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bomesc Offshore Engi Systematic Risk
Bomesc Offshore's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bomesc Offshore volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bomesc Offshore Engi correlated with the market. If Beta is less than 0 Bomesc Offshore generally moves in the opposite direction as compared to the market. If Bomesc Offshore Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bomesc Offshore Engi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bomesc Offshore is generally in the same direction as the market. If Beta > 1 Bomesc Offshore moves generally in the same direction as, but more than the movement of the benchmark.
Bomesc Offshore Engineering Total Assets Over Time
Bomesc Offshore Thematic Clasifications
Bomesc Offshore Engineering is part of Outsourcing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains
This theme covers Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains. Get More Thematic Ideas
| Outsourcing | View |
Bomesc Offshore February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bomesc Offshore help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bomesc Offshore Engineering. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bomesc Offshore Engineering based on widely used predictive technical indicators. In general, we focus on analyzing Bomesc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bomesc Offshore's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.1313 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 2.95 |
Complementary Tools for Bomesc Stock analysis
When running Bomesc Offshore's price analysis, check to measure Bomesc Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bomesc Offshore is operating at the current time. Most of Bomesc Offshore's value examination focuses on studying past and present price action to predict the probability of Bomesc Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bomesc Offshore's price. Additionally, you may evaluate how the addition of Bomesc Offshore to your portfolios can decrease your overall portfolio volatility.
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