Befar Group Co.,Ltd (SHA:601678)
China
· Delayed Price · Currency is CNY 4.250
0.00 (0.00%)
Jun 6, 2025, 3:00 PM CST
Befar Group Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 10,211 | 8,377 | 7,086 | 8,817 | 9,157 | 6,377 | Upgrade
|
| Other Revenue | 1,851 | 1,851 | 219.86 | 75.3 | 110.93 | 79.83 | Upgrade
|
| Revenue | 12,062 | 10,228 | 7,306 | 8,892 | 9,268 | 6,457 | Upgrade
|
| Revenue Growth (YoY) | 60.86% | 40.00% | -17.84% | -4.06% | 43.53% | 4.75% | Upgrade
|
| Cost of Revenue | 11,352 | 9,553 | 6,044 | 6,461 | 5,822 | 4,899 | Upgrade
|
| Gross Profit | 710.01 | 675.36 | 1,262 | 2,431 | 3,446 | 1,558 | Upgrade
|
| Selling, General & Admin | 362.06 | 417.63 | 553.84 | 547.22 | 451.25 | 364.52 | Upgrade
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| Research & Development | 118.46 | 120.32 | 68.42 | 49.92 | 28.27 | 10.88 | Upgrade
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| Other Operating Expenses | 103.01 | 98.48 | 95.38 | 123.47 | 135.75 | 92.7 | Upgrade
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| Operating Expenses | 585.76 | 640.96 | 718.59 | 721.84 | 615.9 | 470.12 | Upgrade
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| Operating Income | 124.25 | 34.4 | 542.98 | 1,709 | 2,830 | 1,088 | Upgrade
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| Interest Expense | -280.72 | -258.54 | -153.81 | -188.53 | -187.03 | -180.19 | Upgrade
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| Interest & Investment Income | 548.83 | 516.25 | 45.84 | 47.2 | 72.34 | 42.03 | Upgrade
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| Currency Exchange Gain (Loss) | -52.73 | -52.73 | -2.55 | 7.71 | -2.5 | -1.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.52 | -2.3 | 0.57 | -11.96 | -8.43 | -2.73 | Upgrade
|
| EBT Excluding Unusual Items | 331.11 | 237.08 | 433.04 | 1,563 | 2,705 | 945.41 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -23.63 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.44 | 5.24 | 0.28 | 1.57 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -41.7 | -42.36 | 51.89 | -5.27 | -25.78 | -69.1 | Upgrade
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| Asset Writedown | -88.21 | -82.97 | -1.61 | -24.45 | -475.61 | -190.94 | Upgrade
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| Other Unusual Items | 10.79 | 6.29 | 5.16 | 15.1 | 22.96 | 11.54 | Upgrade
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| Pretax Income | 211.56 | 123.29 | 488.76 | 1,550 | 2,203 | 696.91 | Upgrade
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| Income Tax Expense | -73.93 | -95.83 | 85.25 | 348.04 | 562.71 | 188.53 | Upgrade
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| Earnings From Continuing Operations | 285.49 | 219.11 | 403.51 | 1,202 | 1,640 | 508.37 | Upgrade
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| Minority Interest in Earnings | 0.29 | 0.14 | -20.4 | -23.85 | -14.01 | -1.18 | Upgrade
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| Net Income | 285.78 | 219.25 | 383.11 | 1,178 | 1,626 | 507.19 | Upgrade
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| Net Income to Common | 285.78 | 219.25 | 383.11 | 1,178 | 1,626 | 507.19 | Upgrade
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| Net Income Growth | -16.16% | -42.77% | -67.49% | -27.52% | 220.57% | 15.65% | Upgrade
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| Shares Outstanding (Basic) | 2,024 | 1,993 | 2,016 | 1,997 | 1,676 | 1,537 | Upgrade
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| Shares Outstanding (Diluted) | 2,024 | 1,993 | 2,016 | 1,997 | 1,711 | 1,878 | Upgrade
|
| Shares Change (YoY) | 1.18% | -1.15% | 0.95% | 16.70% | -8.89% | 19.93% | Upgrade
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| EPS (Basic) | 0.14 | 0.11 | 0.19 | 0.59 | 0.97 | 0.33 | Upgrade
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| EPS (Diluted) | 0.14 | 0.11 | 0.19 | 0.59 | 0.95 | 0.27 | Upgrade
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| EPS Growth | -17.13% | -42.10% | -67.80% | -37.90% | 251.85% | -3.57% | Upgrade
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| Free Cash Flow | -182.29 | -1,533 | -1,472 | 207 | -53.84 | -142.04 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.77 | -0.73 | 0.10 | -0.03 | -0.08 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.130 | 0.150 | 0.100 | Upgrade
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| Dividend Growth | - | - | -61.54% | -13.33% | 50.00% | - | Upgrade
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| Gross Margin | 5.89% | 6.60% | 17.27% | 27.34% | 37.18% | 24.13% | Upgrade
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| Operating Margin | 1.03% | 0.34% | 7.43% | 19.22% | 30.54% | 16.85% | Upgrade
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| Profit Margin | 2.37% | 2.14% | 5.24% | 13.25% | 17.54% | 7.85% | Upgrade
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| Free Cash Flow Margin | -1.51% | -14.99% | -20.15% | 2.33% | -0.58% | -2.20% | Upgrade
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| EBITDA | 987.18 | 835.33 | 1,096 | 2,201 | 3,307 | 1,595 | Upgrade
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| EBITDA Margin | 8.18% | 8.17% | 15.00% | 24.75% | 35.68% | 24.70% | Upgrade
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| D&A For EBITDA | 862.93 | 800.93 | 552.94 | 491.73 | 476.47 | 506.74 | Upgrade
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| EBIT | 124.25 | 34.4 | 542.98 | 1,709 | 2,830 | 1,088 | Upgrade
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| EBIT Margin | 1.03% | 0.34% | 7.43% | 19.22% | 30.54% | 16.85% | Upgrade
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| Effective Tax Rate | - | - | 17.44% | 22.45% | 25.55% | 27.05% | Upgrade
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| Revenue as Reported | 12,062 | 10,228 | 7,306 | 8,892 | 9,268 | 6,457 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.