Bestore Co.,Ltd (SHA:603719)
China
· Delayed Price · Currency is CNY 13.49
+0.10 (0.75%)
May 28, 2025, 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 | 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 | 6,385 | 7,104 | 7,951 | 9,319 | 9,144 | 7,686 | Upgrade
|
| Other Revenue | 54.83 | 54.83 | 94.49 | 121.08 | 179.63 | 208.1 | Upgrade
|
| Revenue | 6,440 | 7,159 | 8,046 | 9,440 | 9,324 | 7,894 | Upgrade
|
| Revenue Growth (YoY) | -20.62% | -11.02% | -14.77% | 1.24% | 18.11% | 2.32% | Upgrade
|
| Cost of Revenue | 4,803 | 5,302 | 5,816 | 6,865 | 6,829 | 5,771 | Upgrade
|
| Gross Profit | 1,637 | 1,858 | 2,230 | 2,575 | 2,495 | 2,123 | Upgrade
|
| Selling, General & Admin | 1,763 | 1,846 | 2,019 | 2,236 | 2,149 | 1,665 | Upgrade
|
| Research & Development | 18.98 | 19.37 | 43.73 | 50.55 | 39.67 | 33.72 | Upgrade
|
| Other Operating Expenses | 38.12 | 41.13 | 42.96 | 49.55 | 65.29 | 49.6 | Upgrade
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| Operating Expenses | 1,817 | 1,907 | 2,106 | 2,334 | 2,261 | 1,739 | Upgrade
|
| Operating Income | -180.46 | -48.85 | 124.18 | 241.11 | 233.89 | 384.58 | Upgrade
|
| Interest Expense | -20.58 | -23.96 | -27.7 | -17.6 | -14.61 | -0.24 | Upgrade
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| Interest & Investment Income | 13.66 | 24.46 | 96.46 | 63.42 | 66.25 | 47.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.07 | 0 | -0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -32.39 | -35.23 | -21.97 | -14.88 | -5.99 | -16.92 | Upgrade
|
| EBT Excluding Unusual Items | -219.76 | -83.57 | 170.9 | 272.05 | 279.54 | 415.41 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.22 | -3.13 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 7.86 | 8.1 | 2.71 | 1.99 | 2.27 | 0.25 | Upgrade
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| Asset Writedown | -1.59 | -0.25 | -0.14 | -1.3 | -0.04 | -0.28 | Upgrade
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| Other Unusual Items | 53.17 | 53.17 | 88.61 | 164.61 | 97.01 | 67.93 | Upgrade
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| Pretax Income | -158.1 | -25.68 | 262.07 | 437.35 | 378.78 | 483.3 | Upgrade
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| Income Tax Expense | -10.2 | 23.6 | 82.63 | 102.89 | 96.04 | 138.99 | Upgrade
|
| Earnings From Continuing Operations | -147.9 | -49.27 | 179.45 | 334.46 | 282.74 | 344.31 | Upgrade
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| Minority Interest in Earnings | 3.17 | 3.17 | 0.84 | 1.02 | -1.2 | -0.73 | Upgrade
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| Net Income | -144.74 | -46.1 | 180.29 | 335.48 | 281.53 | 343.58 | Upgrade
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| Net Income to Common | -144.74 | -46.1 | 180.29 | 335.48 | 281.53 | 343.58 | Upgrade
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| Net Income Growth | - | - | -46.26% | 19.16% | -18.06% | 0.95% | Upgrade
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| Shares Outstanding (Basic) | 387 | 384 | 401 | 399 | 402 | 395 | Upgrade
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| Shares Outstanding (Diluted) | 387 | 384 | 401 | 399 | 402 | 395 | Upgrade
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| Shares Change (YoY) | -2.72% | -4.10% | 0.32% | -0.70% | 1.84% | 10.23% | Upgrade
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| EPS (Basic) | -0.37 | -0.12 | 0.45 | 0.84 | 0.70 | 0.87 | Upgrade
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| EPS (Diluted) | -0.37 | -0.12 | 0.45 | 0.84 | 0.70 | 0.87 | Upgrade
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| EPS Growth | - | - | -46.43% | 20.00% | -19.54% | -8.42% | Upgrade
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| Free Cash Flow | 303.45 | -118.1 | 941.18 | -58.6 | 140.78 | 177.43 | Upgrade
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| Free Cash Flow Per Share | 0.78 | -0.31 | 2.35 | -0.15 | 0.35 | 0.45 | Upgrade
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| Dividend Per Share | 0.498 | 0.498 | 0.225 | 0.253 | 0.212 | 0.257 | Upgrade
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| Dividend Growth | 121.33% | 121.33% | -11.07% | 19.34% | -17.51% | 0.78% | Upgrade
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| Gross Margin | 25.41% | 25.95% | 27.71% | 27.27% | 26.76% | 26.90% | Upgrade
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| Operating Margin | -2.80% | -0.68% | 1.54% | 2.55% | 2.51% | 4.87% | Upgrade
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| Profit Margin | -2.25% | -0.64% | 2.24% | 3.55% | 3.02% | 4.35% | Upgrade
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| Free Cash Flow Margin | 4.71% | -1.65% | 11.70% | -0.62% | 1.51% | 2.25% | Upgrade
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| EBITDA | -98.61 | 31.92 | 200.68 | 305.81 | 289.16 | 438.62 | Upgrade
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| EBITDA Margin | -1.53% | 0.45% | 2.49% | 3.24% | 3.10% | 5.56% | Upgrade
|
| D&A For EBITDA | 81.84 | 80.78 | 76.5 | 64.7 | 55.26 | 54.05 | Upgrade
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| EBIT | -180.46 | -48.85 | 124.18 | 241.11 | 233.89 | 384.58 | Upgrade
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| EBIT Margin | -2.80% | -0.68% | 1.54% | 2.55% | 2.51% | 4.87% | Upgrade
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| Effective Tax Rate | - | - | 31.53% | 23.53% | 25.36% | 28.76% | Upgrade
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| Revenue as Reported | 6,440 | 7,159 | 8,046 | 9,440 | 9,324 | 7,894 | Upgrade
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| Advertising Expenses | - | 438.88 | 466.36 | 723.35 | 829.98 | 615.59 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.