Befar Group Co.,Ltd (SHA:601678)
China · Delayed Price · Currency is CNY 5.09
-0.49 (-8.78%)
Feb 2, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 11,960 | 8,377 | 7,086 | 8,817 | 9,157 | 6,377 |
Other Revenue | 1,851 | 1,851 | 219.86 | 75.3 | 110.93 | 79.83 |
| 13,811 | 10,228 | 7,306 | 8,892 | 9,268 | 6,457 | |
Revenue Growth (YoY) | 46.35% | 40.00% | -17.84% | -4.06% | 43.53% | 4.75% |
Cost of Revenue | 12,775 | 9,553 | 6,044 | 6,461 | 5,822 | 4,899 |
Gross Profit | 1,035 | 675.36 | 1,262 | 2,431 | 3,446 | 1,558 |
Selling, General & Admin | 338.07 | 417.63 | 553.84 | 547.22 | 451.25 | 364.52 |
Research & Development | 117.83 | 120.32 | 68.42 | 49.92 | 28.27 | 10.88 |
Other Operating Expenses | 102.62 | 98.48 | 95.38 | 123.47 | 135.75 | 92.7 |
Operating Expenses | 569.13 | 640.96 | 718.59 | 721.84 | 615.9 | 470.12 |
Operating Income | 465.96 | 34.4 | 542.98 | 1,709 | 2,830 | 1,088 |
Interest Expense | -311.7 | -258.54 | -153.81 | -188.53 | -187.03 | -180.19 |
Interest & Investment Income | 256.37 | 516.25 | 45.84 | 47.2 | 72.34 | 42.03 |
Currency Exchange Gain (Loss) | -52.73 | -52.73 | -2.55 | 7.71 | -2.5 | -1.83 |
Other Non Operating Income (Expenses) | -8.76 | -2.3 | 0.57 | -11.96 | -8.43 | -2.73 |
EBT Excluding Unusual Items | 349.14 | 237.08 | 433.04 | 1,563 | 2,705 | 945.41 |
Impairment of Goodwill | - | - | - | - | -23.63 | - |
Gain (Loss) on Sale of Investments | -7.82 | 5.24 | 0.28 | 1.57 | - | - |
Gain (Loss) on Sale of Assets | -3.49 | -42.36 | 51.89 | -5.27 | -25.78 | -69.1 |
Asset Writedown | -85.99 | -82.97 | -1.61 | -24.45 | -475.61 | -190.94 |
Other Unusual Items | 12.48 | 6.29 | 5.16 | 15.1 | 22.96 | 11.54 |
Pretax Income | 264.31 | 123.29 | 488.76 | 1,550 | 2,203 | 696.91 |
Income Tax Expense | 37.22 | -95.83 | 85.25 | 348.04 | 562.71 | 188.53 |
Earnings From Continuing Operations | 227.1 | 219.11 | 403.51 | 1,202 | 1,640 | 508.37 |
Minority Interest in Earnings | -4.77 | 0.14 | -20.4 | -23.85 | -14.01 | -1.18 |
Net Income | 222.33 | 219.25 | 383.11 | 1,178 | 1,626 | 507.19 |
Net Income to Common | 222.33 | 219.25 | 383.11 | 1,178 | 1,626 | 507.19 |
Net Income Growth | -24.04% | -42.77% | -67.49% | -27.52% | 220.57% | 15.65% |
Shares Outstanding (Basic) | 2,016 | 1,993 | 2,016 | 1,997 | 1,676 | 1,537 |
Shares Outstanding (Diluted) | 2,016 | 1,993 | 2,016 | 1,997 | 1,711 | 1,878 |
Shares Change (YoY) | 4.06% | -1.15% | 0.95% | 16.70% | -8.89% | 19.93% |
EPS (Basic) | 0.11 | 0.11 | 0.19 | 0.59 | 0.97 | 0.33 |
EPS (Diluted) | 0.11 | 0.11 | 0.19 | 0.59 | 0.95 | 0.27 |
EPS Growth | -27.01% | -42.10% | -67.80% | -37.90% | 251.85% | -3.57% |
Free Cash Flow | 951.53 | -1,533 | -1,472 | 207 | -53.84 | -142.04 |
Free Cash Flow Per Share | 0.47 | -0.77 | -0.73 | 0.10 | -0.03 | -0.08 |
Dividend Per Share | 0.040 | 0.040 | 0.050 | 0.130 | 0.150 | 0.100 |
Dividend Growth | -33.33% | -20.00% | -61.54% | -13.33% | 50.00% | - |
Gross Margin | 7.50% | 6.60% | 17.27% | 27.34% | 37.18% | 24.13% |
Operating Margin | 3.37% | 0.34% | 7.43% | 19.22% | 30.54% | 16.85% |
Profit Margin | 1.61% | 2.14% | 5.24% | 13.25% | 17.54% | 7.85% |
Free Cash Flow Margin | 6.89% | -14.99% | -20.15% | 2.33% | -0.58% | -2.20% |
EBITDA | 1,453 | 835.33 | 1,096 | 2,201 | 3,307 | 1,595 |
EBITDA Margin | 10.52% | 8.17% | 15.00% | 24.75% | 35.68% | 24.70% |
D&A For EBITDA | 986.92 | 800.93 | 552.94 | 491.73 | 476.47 | 506.74 |
EBIT | 465.96 | 34.4 | 542.98 | 1,709 | 2,830 | 1,088 |
EBIT Margin | 3.37% | 0.34% | 7.43% | 19.22% | 30.54% | 16.85% |
Effective Tax Rate | 14.08% | - | 17.44% | 22.45% | 25.55% | 27.05% |
Revenue as Reported | 13,811 | 10,228 | 7,306 | 8,892 | 9,268 | 6,457 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.