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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,778	2,957	2,850	2,630	2,621	2,060
Other Revenue	26.85	26.85	11.54	12.94	19.97	6.26
Revenue	2,804	2,984	2,862	2,643	2,641	2,067
Revenue Growth (YoY)	-7.52%	4.28%	8.28%	0.06%	27.82%	12.82%
Cost of Revenue	2,252	2,415	2,395	2,195	2,115	1,756
Gross Profit	552.22	569.17	466.78	448.2	526.11	310.95
Selling, General & Admin	166.5	160.4	165.89	164.47	172.37	160.28
Research & Development	99.31	97.34	97.58	110.35	109.2	65.35
Other Operating Expenses	8.41	7.92	9.47	10.79	11.84	10.98
Operating Expenses	283.86	286.69	286.1	314.54	300.97	258.38
Operating Income	268.36	282.48	180.68	133.67	225.14	52.57
Interest Expense	-145.28	-126.94	-39.06	-26.16	-11.95	-10.35
Interest & Investment Income	17.33	17.13	6.37	11.58	8.25	17.39
Earnings From Equity Investments	-5.24	-4.43	-0.86	-	-	-
Currency Exchange Gain (Loss)	1.28	1.28	-0.58	-2.78	-0.29	0.41
Other Non Operating Income (Expenses)	-11.88	-7.5	7.62	-0.96	-2.84	-0.6
EBT Excluding Unusual Items	124.58	162.02	154.17	115.34	218.31	59.42
Gain (Loss) on Sale of Assets	1.65	1.03	0.8	-1.86	-0.06	-0.21
Asset Writedown	1.49	-	-	-	-	-
Other Unusual Items	0.82	0.82	5.4	5.92	5.89	10.67
Pretax Income	128.54	163.87	160.37	119.4	224.14	69.89
Income Tax Expense	12.09	16.56	14.82	8.35	22.61	2.01
Earnings From Continuing Operations	116.45	147.31	145.55	111.05	201.52	67.88
Net Income to Company	116.45	147.31	145.55	111.05	201.52	67.88
Minority Interest in Earnings	0.69	-2.53	-1.72	-2.26	-19.87	-10.95
Net Income	117.14	144.78	143.83	108.79	181.65	56.93
Net Income to Common	117.14	144.78	143.83	108.79	181.65	56.93
Net Income Growth	-30.04%	0.66%	32.21%	-40.11%	219.08%	-62.67%
Shares Outstanding (Basic)	434	434	434	434	439	439
Shares Outstanding (Diluted)	434	434	434	438	439	439
Shares Change (YoY)	0.35%	0.11%	-0.93%	-0.26%	0.04%	-0.03%
EPS (Basic)	0.27	0.33	0.33	0.25	0.41	0.13
EPS (Diluted)	0.27	0.33	0.33	0.25	0.41	0.13
EPS Growth	-30.28%	0.54%	33.45%	-39.96%	218.97%	-62.66%
Free Cash Flow	-1,111	-1,932	-715.43	-120.36	-9.12	82.16
Free Cash Flow Per Share	-2.56	-4.45	-1.65	-0.28	-0.02	0.19
Dividend Per Share	0.110	0.110	0.115	0.108	0.123	0.054
Dividend Growth	-4.68%	-4.68%	7.15%	-12.51%	128.81%	-53.38%
Gross Margin	19.69%	19.07%	16.31%	16.96%	19.92%	15.05%
Operating Margin	9.57%	9.46%	6.31%	5.06%	8.52%	2.54%
Profit Margin	4.18%	4.85%	5.03%	4.12%	6.88%	2.76%
Free Cash Flow Margin	-39.61%	-64.75%	-25.00%	-4.55%	-0.34%	3.98%
EBITDA	488.6	468.11	227.88	166.18	250.86	76.21
EBITDA Margin	17.42%	15.68%	7.96%	6.29%	9.50%	3.69%
D&A For EBITDA	220.23	185.63	47.2	32.52	25.72	23.64
EBIT	268.36	282.48	180.68	133.67	225.14	52.57
EBIT Margin	9.57%	9.46%	6.31%	5.06%	8.52%	2.54%
Effective Tax Rate	9.40%	10.11%	9.24%	6.99%	10.09%	2.87%
Revenue as Reported	2,804	2,984	2,862	2,643	2,641	2,067

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