Shenzhen Bestek Technology Co., Ltd. (SHE:300822)

SHE:300822 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.