Bestore Co.,Ltd (SHA:603719)
China · Delayed Price · Currency is CNY 10.63
+0.19 (1.82%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 5,736 | 5,429 | 7,104 | 7,951 | 9,319 | 9,144 |
Other Revenue | 57 | 57 | 54.83 | 94.49 | 121.08 | 179.63 |
| 5,793 | 5,486 | 7,159 | 8,046 | 9,440 | 9,324 | |
Revenue Growth (YoY) | -10.04% | -23.38% | -11.02% | -14.77% | 1.24% | 18.11% |
Cost of Revenue | 4,307 | 4,130 | 5,302 | 5,816 | 6,865 | 6,829 |
Gross Profit | 1,486 | 1,355 | 1,858 | 2,230 | 2,575 | 2,495 |
Selling, General & Admin | 1,529 | 1,506 | 1,846 | 2,019 | 2,236 | 2,149 |
Research & Development | 16.75 | 17.3 | 19.37 | 43.73 | 50.55 | 39.67 |
Other Operating Expenses | 25.07 | 19.94 | 41.13 | 42.96 | 49.55 | 65.29 |
Operating Expenses | 1,572 | 1,544 | 1,907 | 2,106 | 2,334 | 2,261 |
Operating Income | -86.47 | -188.44 | -48.85 | 124.18 | 241.11 | 233.89 |
Interest Expense | -10.01 | -12.36 | -23.96 | -27.7 | -17.6 | -14.61 |
Interest & Investment Income | 4.09 | 4.8 | 25.14 | 96.46 | 63.42 | 66.25 |
Earnings From Equity Investments | -2.43 | -2.43 | -8.78 | - | - | - |
Currency Exchange Gain (Loss) | -1.06 | -1.06 | 0.01 | -0.07 | 0 | -0 |
Other Non Operating Income (Expenses) | -13.42 | -12.46 | -35.23 | -21.97 | -14.88 | -5.99 |
EBT Excluding Unusual Items | -109.3 | -211.95 | -91.67 | 170.9 | 272.05 | 279.54 |
Impairment of Goodwill | -0.37 | -0.37 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.01 | -0.95 | 4.97 | - | - | - |
Gain (Loss) on Sale of Assets | 3.35 | 4.25 | 8.1 | 2.71 | 1.99 | 2.27 |
Asset Writedown | 5.57 | -1.85 | -0.25 | -0.14 | -1.3 | -0.04 |
Other Unusual Items | 32.09 | 32.09 | 53.17 | 88.61 | 164.61 | 97.01 |
Pretax Income | -68.66 | -178.78 | -25.68 | 262.07 | 437.35 | 378.78 |
Income Tax Expense | -8.29 | -34.41 | 23.6 | 82.63 | 102.89 | 96.04 |
Earnings From Continuing Operations | -60.37 | -144.37 | -49.27 | 179.45 | 334.46 | 282.74 |
Minority Interest in Earnings | -3.44 | -3.29 | 3.17 | 0.84 | 1.02 | -1.2 |
Net Income | -63.8 | -147.65 | -46.1 | 180.29 | 335.48 | 281.53 |
Net Income to Common | -63.8 | -147.65 | -46.1 | 180.29 | 335.48 | 281.53 |
Net Income Growth | - | - | - | -46.26% | 19.16% | -18.06% |
Shares Outstanding (Basic) | 398 | 399 | 384 | 401 | 399 | 402 |
Shares Outstanding (Diluted) | 398 | 399 | 384 | 401 | 399 | 402 |
Shares Change (YoY) | 2.85% | 3.87% | -4.10% | 0.32% | -0.70% | 1.84% |
EPS (Basic) | -0.16 | -0.37 | -0.12 | 0.45 | 0.84 | 0.70 |
EPS (Diluted) | -0.16 | -0.37 | -0.12 | 0.45 | 0.84 | 0.70 |
EPS Growth | - | - | - | -46.43% | 20.00% | -19.54% |
Free Cash Flow | -120.35 | 359.81 | -118.1 | 941.18 | -58.6 | 140.78 |
Free Cash Flow Per Share | -0.30 | 0.90 | -0.31 | 2.35 | -0.15 | 0.35 |
Dividend Per Share | 0.249 | 0.249 | 0.498 | 0.225 | 0.253 | 0.212 |
Dividend Growth | -50.00% | -50.00% | 121.33% | -11.07% | 19.34% | -17.51% |
Gross Margin | 25.65% | 24.71% | 25.95% | 27.71% | 27.27% | 26.76% |
Operating Margin | -1.49% | -3.44% | -0.68% | 1.54% | 2.55% | 2.51% |
Profit Margin | -1.10% | -2.69% | -0.64% | 2.24% | 3.55% | 3.02% |
Free Cash Flow Margin | -2.08% | 6.56% | -1.65% | 11.70% | -0.62% | 1.51% |
EBITDA | -9.01 | -109.24 | 37.27 | 200.68 | 305.81 | 289.16 |
EBITDA Margin | -0.15% | -1.99% | 0.52% | 2.49% | 3.24% | 3.10% |
D&A For EBITDA | 77.46 | 79.19 | 86.12 | 76.5 | 64.7 | 55.26 |
EBIT | -86.47 | -188.44 | -48.85 | 124.18 | 241.11 | 233.89 |
EBIT Margin | -1.49% | -3.44% | -0.68% | 1.54% | 2.55% | 2.51% |
Effective Tax Rate | - | - | - | 31.53% | 23.53% | 25.36% |
Revenue as Reported | 5,793 | 5,486 | 7,159 | 8,046 | 9,440 | 9,324 |
Advertising Expenses | - | 408.26 | 438.88 | 466.36 | 723.35 | 829.98 |