Bestway Marine & Energy Technology Co.,Ltd (SHE:300008)
7.05
+0.02 (0.28%)
Jul 17, 2025, 2:45 PM CST
SHE:300008 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 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 4,004 | 3,931 | 3,580 | 2,703 | 1,402 | 516.08 | Upgrade |
Other Revenue | 14.46 | 14.46 | 26.85 | 26.17 | 19.26 | 7.47 | Upgrade |
4,018 | 3,945 | 3,606 | 2,730 | 1,422 | 523.55 | Upgrade | |
Revenue Growth (YoY) | 10.12% | 9.40% | 32.13% | 91.98% | 171.56% | -11.17% | Upgrade |
Cost of Revenue | 3,428 | 3,369 | 3,208 | 2,467 | 1,231 | 416.46 | Upgrade |
Gross Profit | 590.97 | 576.4 | 398.24 | 262.67 | 190.4 | 107.09 | Upgrade |
Selling, General & Admin | 318.45 | 308.8 | 239.83 | 174.31 | 122.03 | 90.48 | Upgrade |
Research & Development | 58.3 | 56.15 | 39.46 | 38.44 | 63.25 | 35.93 | Upgrade |
Other Operating Expenses | 0.18 | -0.01 | 2.04 | 10.05 | 10.04 | 5.56 | Upgrade |
Operating Expenses | 402.54 | 396.08 | 267.82 | 211.39 | 156.44 | 62.57 | Upgrade |
Operating Income | 188.43 | 180.33 | 130.42 | 51.27 | 33.96 | 44.52 | Upgrade |
Interest Expense | -35.04 | -32.39 | -25.75 | -13.05 | -11.45 | -18.9 | Upgrade |
Interest & Investment Income | 18.73 | 20.68 | 22.86 | 46.2 | 8.72 | 60.82 | Upgrade |
Currency Exchange Gain (Loss) | 5.21 | 5.21 | 7.16 | 42.67 | -13.33 | -44.9 | Upgrade |
Other Non Operating Income (Expenses) | -16.94 | -10.14 | -2.68 | -5.89 | -7.22 | -33.31 | Upgrade |
EBT Excluding Unusual Items | 160.39 | 163.69 | 132.01 | 121.2 | 10.67 | 8.24 | Upgrade |
Gain (Loss) on Sale of Investments | -0.46 | - | - | -1.11 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -1.82 | -1.84 | 0.42 | 11.9 | 0.05 | -0.15 | Upgrade |
Asset Writedown | 12.69 | -2.18 | -0.1 | - | -0.29 | -0.52 | Upgrade |
Legal Settlements | - | - | - | - | -1.03 | - | Upgrade |
Other Unusual Items | 9.8 | 8.41 | 8.42 | 16.98 | 11 | 10.01 | Upgrade |
Pretax Income | 180.6 | 168.09 | 140.75 | 149.82 | 20.4 | 17.57 | Upgrade |
Income Tax Expense | 32.05 | 28 | 37.67 | 9.06 | -6.06 | -8.69 | Upgrade |
Earnings From Continuing Operations | 148.55 | 140.08 | 103.09 | 140.76 | 26.46 | 26.26 | Upgrade |
Minority Interest in Earnings | -0.04 | -1.54 | -1.51 | -2.35 | -0.49 | -0.71 | Upgrade |
Net Income | 148.51 | 138.55 | 101.57 | 138.42 | 25.97 | 25.56 | Upgrade |
Net Income to Common | 148.51 | 138.55 | 101.57 | 138.42 | 25.97 | 25.56 | Upgrade |
Net Income Growth | 19.32% | 36.40% | -26.62% | 432.97% | 1.62% | - | Upgrade |
Shares Outstanding (Basic) | 1,727 | 1,727 | 1,727 | 1,728 | 1,731 | 968 | Upgrade |
Shares Outstanding (Diluted) | 1,727 | 1,727 | 1,727 | 1,728 | 1,731 | 968 | Upgrade |
Shares Change (YoY) | -0.14% | 0.00% | -0.03% | -0.19% | 78.85% | 0.84% | Upgrade |
EPS (Basic) | 0.09 | 0.08 | 0.06 | 0.08 | 0.01 | 0.03 | Upgrade |
EPS (Diluted) | 0.09 | 0.08 | 0.06 | 0.08 | 0.01 | 0.03 | Upgrade |
EPS Growth | 19.48% | 36.39% | -26.59% | 434.00% | -43.18% | - | Upgrade |
Free Cash Flow | -540.67 | -429.86 | 53.11 | 288.89 | -241.97 | -134.11 | Upgrade |
Free Cash Flow Per Share | -0.31 | -0.25 | 0.03 | 0.17 | -0.14 | -0.14 | Upgrade |
Gross Margin | 14.71% | 14.61% | 11.04% | 9.62% | 13.39% | 20.45% | Upgrade |
Operating Margin | 4.69% | 4.57% | 3.62% | 1.88% | 2.39% | 8.50% | Upgrade |
Profit Margin | 3.70% | 3.51% | 2.82% | 5.07% | 1.83% | 4.88% | Upgrade |
Free Cash Flow Margin | -13.46% | -10.90% | 1.47% | 10.58% | -17.02% | -25.61% | Upgrade |
EBITDA | 245.13 | 235.12 | 177.58 | 84.43 | 65.06 | 78.57 | Upgrade |
EBITDA Margin | 6.10% | 5.96% | 4.92% | 3.09% | 4.58% | 15.01% | Upgrade |
D&A For EBITDA | 56.71 | 54.8 | 47.16 | 33.15 | 31.1 | 34.05 | Upgrade |
EBIT | 188.43 | 180.33 | 130.42 | 51.27 | 33.96 | 44.52 | Upgrade |
EBIT Margin | 4.69% | 4.57% | 3.62% | 1.88% | 2.39% | 8.50% | Upgrade |
Effective Tax Rate | 17.75% | 16.66% | 26.76% | 6.04% | - | - | Upgrade |
Revenue as Reported | 4,018 | 3,945 | 3,606 | 2,730 | 1,422 | 523.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.