China Bester Group Telecom Co., Ltd. (SHA:603220)

SHA:603220 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	3,066	2,850	2,630	2,621	2,060	1,815
Other Revenue	11.54	11.54	12.94	19.97	6.26	16.32
Revenue	3,078	2,862	2,643	2,641	2,067	1,832
Revenue Growth (YoY)	3.09%	8.28%	0.06%	27.82%	12.82%	4.62%
Cost of Revenue	2,499	2,395	2,195	2,115	1,756	1,463
Gross Profit	578.82	466.78	448.2	526.11	310.95	368.9
Selling, General & Admin	155.34	165.89	164.47	172.37	160.28	131.44
Research & Development	96.37	97.58	110.35	109.2	65.35	53.18
Other Operating Expenses	9.87	9.67	10.79	11.84	10.98	10.83
Operating Expenses	284.51	286.3	314.54	300.97	258.38	213.04
Operating Income	294.31	180.48	133.67	225.14	52.57	155.85
Interest Expense	-99.24	-39.06	-26.16	-11.95	-10.35	-8.2
Interest & Investment Income	8.43	6.37	11.58	8.25	17.39	24.06
Currency Exchange Gain (Loss)	-0.58	-0.58	-2.78	-0.29	0.41	-0.03
Other Non Operating Income (Expenses)	13.04	7.62	-0.96	-2.84	-0.6	-1.1
EBT Excluding Unusual Items	215.96	154.84	115.34	218.31	59.42	170.59
Gain (Loss) on Sale of Investments	-3.31	-0.86	-	-	-	-
Gain (Loss) on Sale of Assets	1.89	0.8	-1.86	-0.06	-0.21	-0.12
Asset Writedown	2.05	-	-	-	-	-
Other Unusual Items	3.34	5.6	5.92	5.89	10.67	4.55
Pretax Income	219.92	160.37	119.4	224.14	69.89	175.01
Income Tax Expense	28.34	14.82	8.35	22.61	2.01	21.44
Earnings From Continuing Operations	191.59	145.55	111.05	201.52	67.88	153.57
Net Income to Company	191.59	145.55	111.05	201.52	67.88	153.57
Minority Interest in Earnings	-4.02	-1.72	-2.26	-19.87	-10.95	-1.08
Net Income	187.57	143.83	108.79	181.65	56.93	152.49
Net Income to Common	187.57	143.83	108.79	181.65	56.93	152.49
Net Income Growth	31.65%	32.21%	-40.11%	219.08%	-62.67%	4.48%
Shares Outstanding (Basic)	398	434	434	439	439	439
Shares Outstanding (Diluted)	398	434	438	439	439	439
Shares Change (YoY)	-9.57%	-0.93%	-0.26%	0.04%	-0.03%	29.72%
EPS (Basic)	0.47	0.33	0.25	0.41	0.13	0.35
EPS (Diluted)	0.47	0.33	0.25	0.41	0.13	0.35
EPS Growth	45.57%	33.45%	-39.96%	218.97%	-62.66%	-19.46%
Free Cash Flow	-2,043	-715.43	-120.36	-9.12	82.16	73.09
Free Cash Flow Per Share	-5.13	-1.65	-0.28	-0.02	0.19	0.17
Dividend Per Share	0.115	0.115	0.108	0.123	0.054	0.115
Dividend Growth	7.15%	7.15%	-12.51%	128.81%	-53.38%	-
Gross Margin	18.81%	16.31%	16.96%	19.92%	15.05%	20.14%
Operating Margin	9.56%	6.31%	5.06%	8.52%	2.54%	8.51%
Profit Margin	6.09%	5.03%	4.12%	6.88%	2.76%	8.33%
Free Cash Flow Margin	-66.39%	-25.00%	-4.55%	-0.34%	3.98%	3.99%
EBITDA	351.29	226.98	166.18	250.86	76.21	173.26
EBITDA Margin	11.42%	7.93%	6.29%	9.50%	3.69%	9.46%
D&A For EBITDA	56.98	46.5	32.52	25.72	23.64	17.41
EBIT	294.31	180.48	133.67	225.14	52.57	155.85
EBIT Margin	9.56%	6.31%	5.06%	8.52%	2.54%	8.51%
Effective Tax Rate	12.88%	9.24%	6.99%	10.09%	2.87%	12.25%
Revenue as Reported	3,078	2,862	2,643	2,641	2,067	1,832

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.