Bestore Co.,Ltd (SHA:603719)
China · Delayed Price · Currency is CNY 11.31
-0.25 (-2.16%)
Feb 13, 2026, 3:00 PM CST
Bestore 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 | 5,764 | 7,104 | 7,951 | 9,319 | 9,144 | 7,686 |
Other Revenue | 54.83 | 54.83 | 94.49 | 121.08 | 179.63 | 208.1 |
| 5,819 | 7,159 | 8,046 | 9,440 | 9,324 | 7,894 | |
Revenue Growth (YoY) | -22.68% | -11.02% | -14.77% | 1.24% | 18.11% | 2.32% |
Cost of Revenue | 4,399 | 5,302 | 5,816 | 6,865 | 6,829 | 5,771 |
Gross Profit | 1,420 | 1,858 | 2,230 | 2,575 | 2,495 | 2,123 |
Selling, General & Admin | 1,606 | 1,846 | 2,019 | 2,236 | 2,149 | 1,665 |
Research & Development | 17.94 | 19.37 | 43.73 | 50.55 | 39.67 | 33.72 |
Other Operating Expenses | 45.45 | 41.13 | 42.96 | 49.55 | 65.29 | 49.6 |
Operating Expenses | 1,664 | 1,907 | 2,106 | 2,334 | 2,261 | 1,739 |
Operating Income | -243.39 | -48.85 | 124.18 | 241.11 | 233.89 | 384.58 |
Interest Expense | -15.7 | -23.96 | -27.7 | -17.6 | -14.61 | -0.24 |
Interest & Investment Income | 6.31 | 24.46 | 96.46 | 63.42 | 66.25 | 47.99 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.07 | 0 | -0 | 0 |
Other Non Operating Income (Expenses) | -30.19 | -35.23 | -21.97 | -14.88 | -5.99 | -16.92 |
EBT Excluding Unusual Items | -280.79 | -83.57 | 170.9 | 272.05 | 279.54 | 415.41 |
Gain (Loss) on Sale of Investments | -0.48 | -3.13 | - | - | - | - |
Gain (Loss) on Sale of Assets | 3.67 | 8.1 | 2.71 | 1.99 | 2.27 | 0.25 |
Asset Writedown | -5.3 | -0.25 | -0.14 | -1.3 | -0.04 | -0.28 |
Other Unusual Items | 53.17 | 53.17 | 88.61 | 164.61 | 97.01 | 67.93 |
Pretax Income | -229.74 | -25.68 | 262.07 | 437.35 | 378.78 | 483.3 |
Income Tax Expense | -44.96 | 23.6 | 82.63 | 102.89 | 96.04 | 138.99 |
Earnings From Continuing Operations | -184.78 | -49.27 | 179.45 | 334.46 | 282.74 | 344.31 |
Minority Interest in Earnings | -3.04 | 3.17 | 0.84 | 1.02 | -1.2 | -0.73 |
Net Income | -187.82 | -46.1 | 180.29 | 335.48 | 281.53 | 343.58 |
Net Income to Common | -187.82 | -46.1 | 180.29 | 335.48 | 281.53 | 343.58 |
Net Income Growth | - | - | -46.26% | 19.16% | -18.06% | 0.95% |
Shares Outstanding (Basic) | 389 | 384 | 401 | 399 | 402 | 395 |
Shares Outstanding (Diluted) | 389 | 384 | 401 | 399 | 402 | 395 |
Shares Change (YoY) | -0.84% | -4.10% | 0.32% | -0.70% | 1.84% | 10.23% |
EPS (Basic) | -0.48 | -0.12 | 0.45 | 0.84 | 0.70 | 0.87 |
EPS (Diluted) | -0.48 | -0.12 | 0.45 | 0.84 | 0.70 | 0.87 |
EPS Growth | - | - | -46.43% | 20.00% | -19.54% | -8.42% |
Free Cash Flow | 35.43 | -118.1 | 941.18 | -58.6 | 140.78 | 177.43 |
Free Cash Flow Per Share | 0.09 | -0.31 | 2.35 | -0.15 | 0.35 | 0.45 |
Dividend Per Share | 0.249 | 0.498 | 0.225 | 0.253 | 0.212 | 0.257 |
Dividend Growth | -47.47% | 121.33% | -11.07% | 19.34% | -17.51% | 0.78% |
Gross Margin | 24.40% | 25.95% | 27.71% | 27.27% | 26.76% | 26.90% |
Operating Margin | -4.18% | -0.68% | 1.54% | 2.55% | 2.51% | 4.87% |
Profit Margin | -3.23% | -0.64% | 2.24% | 3.55% | 3.02% | 4.35% |
Free Cash Flow Margin | 0.61% | -1.65% | 11.70% | -0.62% | 1.51% | 2.25% |
EBITDA | -159.42 | 31.92 | 200.68 | 305.81 | 289.16 | 438.62 |
EBITDA Margin | -2.74% | 0.45% | 2.49% | 3.24% | 3.10% | 5.56% |
D&A For EBITDA | 83.98 | 80.78 | 76.5 | 64.7 | 55.26 | 54.05 |
EBIT | -243.39 | -48.85 | 124.18 | 241.11 | 233.89 | 384.58 |
EBIT Margin | -4.18% | -0.68% | 1.54% | 2.55% | 2.51% | 4.87% |
Effective Tax Rate | - | - | 31.53% | 23.53% | 25.36% | 28.76% |
Revenue as Reported | 5,819 | 7,159 | 8,046 | 9,440 | 9,324 | 7,894 |
Advertising Expenses | - | 438.88 | 466.36 | 723.35 | 829.98 | 615.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.