Shenzhen Bestek Technology Co., Ltd. (SHE:300822)
China · Delayed Price · Currency is CNY 16.20
+0.07 (0.43%)
At close: Feb 13, 2026
SHE:300822 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 815.78 | 815.55 | 835.71 | 964.72 | 1,063 | 875.35 |
Other Revenue | 35.83 | 35.83 | 31.13 | 29.07 | 17.6 | 10.46 |
| 851.61 | 851.38 | 866.84 | 993.78 | 1,081 | 885.81 | |
Revenue Growth (YoY) | 4.04% | -1.78% | -12.77% | -8.07% | 22.03% | 20.19% |
Cost of Revenue | 668.79 | 659.95 | 683.77 | 841.49 | 847.02 | 612.59 |
Gross Profit | 182.82 | 191.43 | 183.07 | 152.29 | 233.96 | 273.22 |
Selling, General & Admin | 111.43 | 101.63 | 89.24 | 70.03 | 52.87 | 37.1 |
Research & Development | 48.42 | 45.32 | 48.66 | 45.04 | 48.94 | 32.41 |
Other Operating Expenses | 4.6 | 2.48 | 2.51 | 3.92 | 4.77 | -4.92 |
Operating Expenses | 168.2 | 152.61 | 133.75 | 118.69 | 109.05 | 68.22 |
Operating Income | 14.62 | 38.82 | 49.31 | 33.6 | 124.91 | 204.99 |
Interest Expense | -0.96 | -0.96 | -1.55 | -1.52 | -1.04 | - |
Interest & Investment Income | 8.72 | 8.72 | 8.87 | 9.97 | 7.67 | 11.54 |
Currency Exchange Gain (Loss) | 6.05 | 6.05 | 1.75 | 25.21 | -5.77 | -21.1 |
Other Non Operating Income (Expenses) | -1.87 | -0.28 | -1.17 | -0.32 | -0.27 | -0.33 |
EBT Excluding Unusual Items | 29.83 | 52.34 | 57.21 | 66.95 | 125.5 | 195.1 |
Impairment of Goodwill | -7.51 | -7.51 | -12.81 | -10.83 | - | - |
Gain (Loss) on Sale of Investments | -1.16 | -1.16 | - | -3.81 | - | - |
Gain (Loss) on Sale of Assets | 3.15 | 0.61 | 0.06 | -0.82 | 0.02 | 0.07 |
Asset Writedown | -4.75 | -0.05 | -0.25 | -0.35 | -0 | -0.06 |
Other Unusual Items | 0.36 | -1.67 | - | 5.67 | 9.67 | -0.25 |
Pretax Income | 19.92 | 42.56 | 44.21 | 56.81 | 135.19 | 194.86 |
Income Tax Expense | 7.16 | 6.58 | 10.87 | 14.67 | 10.04 | 25.75 |
Earnings From Continuing Operations | 12.76 | 35.98 | 33.34 | 42.14 | 125.15 | 169.12 |
Minority Interest in Earnings | 15.14 | 19.27 | 14.27 | 3.24 | 2.24 | - |
Net Income | 27.9 | 55.25 | 47.61 | 45.38 | 127.39 | 169.12 |
Net Income to Common | 27.9 | 55.25 | 47.61 | 45.38 | 127.39 | 169.12 |
Net Income Growth | -59.34% | 16.06% | 4.90% | -64.38% | -24.67% | 17.10% |
Shares Outstanding (Basic) | 309 | 310 | 312 | 312 | 312 | 292 |
Shares Outstanding (Diluted) | 309 | 310 | 312 | 312 | 312 | 292 |
Shares Change (YoY) | -0.73% | -0.39% | -0.11% | -0.03% | 6.91% | 25.04% |
EPS (Basic) | 0.09 | 0.18 | 0.15 | 0.15 | 0.41 | 0.58 |
EPS (Diluted) | 0.09 | 0.18 | 0.15 | 0.15 | 0.41 | 0.58 |
EPS Growth | -59.06% | 16.49% | 5.02% | -64.36% | -29.54% | -6.35% |
Free Cash Flow | 29.14 | 11.07 | 177.36 | 33.42 | -358.54 | 59.01 |
Free Cash Flow Per Share | 0.09 | 0.04 | 0.57 | 0.11 | -1.15 | 0.20 |
Dividend Per Share | 0.100 | 0.100 | 0.077 | 0.077 | 0.077 | 0.171 |
Dividend Growth | 30.04% | 30.04% | - | - | -55.00% | 24.93% |
Gross Margin | 21.47% | 22.48% | 21.12% | 15.32% | 21.64% | 30.84% |
Operating Margin | 1.72% | 4.56% | 5.69% | 3.38% | 11.55% | 23.14% |
Profit Margin | 3.28% | 6.49% | 5.49% | 4.57% | 11.79% | 19.09% |
Free Cash Flow Margin | 3.42% | 1.30% | 20.46% | 3.36% | -33.17% | 6.66% |
EBITDA | 53.7 | 79.46 | 92.03 | 69.44 | 147.77 | 215.55 |
EBITDA Margin | 6.31% | 9.33% | 10.62% | 6.99% | 13.67% | 24.33% |
D&A For EBITDA | 39.08 | 40.64 | 42.72 | 35.84 | 22.86 | 10.56 |
EBIT | 14.62 | 38.82 | 49.31 | 33.6 | 124.91 | 204.99 |
EBIT Margin | 1.72% | 4.56% | 5.69% | 3.38% | 11.55% | 23.14% |
Effective Tax Rate | 35.94% | 15.46% | 24.59% | 25.82% | 7.43% | 13.21% |
Revenue as Reported | 851.61 | 851.38 | 866.84 | 993.78 | 1,081 | 885.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.