Bestore Co.,Ltd (SHA: 603719)
China
· Delayed Price · Currency is CNY 14.21
-0.37 (-2.54%)
Dec 31, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 7,432 | 7,951 | 9,319 | 9,144 | 7,686 | 7,600 | Upgrade
|
| Other Revenue | 94.49 | 94.49 | 121.08 | 179.63 | 208.1 | 114.7 | Upgrade
|
| Revenue | 7,527 | 8,046 | 9,440 | 9,324 | 7,894 | 7,715 | Upgrade
|
| Revenue Growth (YoY) | -10.78% | -14.76% | 1.24% | 18.11% | 2.32% | 20.97% | Upgrade
|
| Cost of Revenue | 5,538 | 5,816 | 6,865 | 6,829 | 5,771 | 5,257 | Upgrade
|
| Gross Profit | 1,989 | 2,230 | 2,575 | 2,495 | 2,123 | 2,458 | Upgrade
|
| Selling, General & Admin | 1,952 | 2,019 | 2,236 | 2,149 | 1,665 | 1,992 | Upgrade
|
| Research & Development | 22.4 | 43.73 | 50.55 | 39.67 | 33.72 | 27.36 | Upgrade
|
| Other Operating Expenses | 76.27 | 42.96 | 49.55 | 65.29 | 49.6 | 42.37 | Upgrade
|
| Operating Expenses | 2,055 | 2,106 | 2,334 | 2,261 | 1,739 | 2,071 | Upgrade
|
| Operating Income | -66.52 | 124.18 | 241.11 | 233.89 | 384.58 | 387.29 | Upgrade
|
| Interest Expense | -28.07 | -27.7 | -17.6 | -14.61 | -0.24 | - | Upgrade
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| Interest & Investment Income | 85.61 | 96.46 | 63.42 | 66.25 | 47.99 | 41.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | 0 | -0 | 0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -19.34 | -21.97 | -14.88 | -5.99 | -16.92 | -23.79 | Upgrade
|
| EBT Excluding Unusual Items | -28.39 | 170.9 | 272.05 | 279.54 | 415.41 | 404.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.46 | 2.71 | 1.99 | 2.27 | 0.25 | -0.44 | Upgrade
|
| Asset Writedown | -8.51 | -0.14 | -1.3 | -0.04 | -0.28 | - | Upgrade
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| Other Unusual Items | 90.31 | 88.61 | 164.61 | 97.01 | 67.93 | 68.83 | Upgrade
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| Pretax Income | 57.17 | 262.07 | 437.35 | 378.78 | 483.3 | 473.37 | Upgrade
|
| Income Tax Expense | 51.98 | 82.63 | 102.89 | 96.04 | 138.99 | 124.24 | Upgrade
|
| Earnings From Continuing Operations | 5.18 | 179.45 | 334.46 | 282.74 | 344.31 | 349.13 | Upgrade
|
| Minority Interest in Earnings | 3.19 | 0.84 | 1.02 | -1.2 | -0.73 | -8.77 | Upgrade
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| Net Income | 8.37 | 180.29 | 335.48 | 281.53 | 343.58 | 340.35 | Upgrade
|
| Net Income to Common | 8.37 | 180.29 | 335.48 | 281.53 | 343.58 | 340.35 | Upgrade
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| Net Income Growth | -96.50% | -46.26% | 19.16% | -18.06% | 0.95% | 42.68% | Upgrade
|
| Shares Outstanding (Basic) | 393 | 401 | 399 | 402 | 395 | 358 | Upgrade
|
| Shares Outstanding (Diluted) | 393 | 401 | 399 | 402 | 395 | 358 | Upgrade
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| Shares Change (YoY) | -1.59% | 0.32% | -0.70% | 1.84% | 10.23% | -0.48% | Upgrade
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| EPS (Basic) | 0.02 | 0.45 | 0.84 | 0.70 | 0.87 | 0.95 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.45 | 0.84 | 0.70 | 0.87 | 0.95 | Upgrade
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| EPS Growth | -96.45% | -46.43% | 20.00% | -19.54% | -8.42% | 43.94% | Upgrade
|
| Free Cash Flow | 273.26 | 941.18 | -58.6 | 140.78 | 177.43 | 214.96 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 2.35 | -0.15 | 0.35 | 0.45 | 0.60 | Upgrade
|
| Dividend Per Share | 0.474 | 0.225 | 0.253 | 0.212 | 0.257 | 0.255 | Upgrade
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| Dividend Growth | 87.35% | -11.07% | 19.34% | -17.51% | 0.78% | - | Upgrade
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| Gross Margin | 26.42% | 27.71% | 27.28% | 26.76% | 26.90% | 31.86% | Upgrade
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| Operating Margin | -0.88% | 1.54% | 2.55% | 2.51% | 4.87% | 5.02% | Upgrade
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| Profit Margin | 0.11% | 2.24% | 3.55% | 3.02% | 4.35% | 4.41% | Upgrade
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| Free Cash Flow Margin | 3.63% | 11.70% | -0.62% | 1.51% | 2.25% | 2.79% | Upgrade
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| EBITDA | 6.09 | 193.39 | 305.81 | 289.16 | 438.62 | 452.36 | Upgrade
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| EBITDA Margin | 0.08% | 2.40% | 3.24% | 3.10% | 5.56% | 5.86% | Upgrade
|
| D&A For EBITDA | 72.61 | 69.22 | 64.7 | 55.26 | 54.05 | 65.07 | Upgrade
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| EBIT | -66.52 | 124.18 | 241.11 | 233.89 | 384.58 | 387.29 | Upgrade
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| EBIT Margin | -0.88% | 1.54% | 2.55% | 2.51% | 4.87% | 5.02% | Upgrade
|
| Effective Tax Rate | 90.94% | 31.53% | 23.53% | 25.36% | 28.76% | 26.25% | Upgrade
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| Revenue as Reported | 7,527 | 8,046 | 9,440 | 9,324 | 7,894 | 7,715 | Upgrade
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| Advertising Expenses | - | 466.36 | 723.35 | 829.98 | 615.59 | 625.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.