China Bester Group Telecom Co Ltd

SHSE:603220

중국 / 통신 서비스 / 다양한 통신 서비스

개요

뉴스

5년 과거 금융 데이터

주가

24.41 CNY


Key Metrics	Latest
Total Revenue	3.078 B
Adjusted EBITDA	351.3 M
EBITDA Margin	11.4%
Net Profit Margin	6.1%
Total Assets	7.672 B
Total Debt	3.647 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	1,831.74	2,066.53	2,641.46	2,643.13	2,861.83	3,077.57	1,990.00	2,205.74
% Growth		0.13	0.28	0.00	0.08			0.11

Adjusted EBITDA	173.26	76.21	250.86	166.18	226.98	351.29	152.88	277.19
% Margin	0.09	0.04	0.09	0.06	0.08	0.11	0.08	0.13

Adjusted EBIT	155.85	52.57	225.14	133.67	180.48	294.31	128.49	242.31
% Margin	0.09	0.03	0.09	0.05	0.06	0.10	0.06	0.11

Adjusted Net Income	150.29	60.14	197.21	108.05	141.46	188.65	104.63	151.83
% Margin	0.08	0.03	0.07	0.04	0.05	0.06	0.05	0.07

Adjusted Basic EPS	0.34	0.14	0.45	0.25	0.33	0.49	0.24	0.39

지원하는 계산법

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,832	2,067	2,641	2,643	2,862	3,078	1,990	2,206
% Growth	NA	12.8%	27.8%	0.1%	8.3%			10.8%

Cost of Revenue	(1,463)	(1,756)	(2,115)	(2,195)	(2,395)	(2,499)	(1,653)	(1,757)
Gross Profit	369	311	526	448	467	579	337	449
% Revenue	20.1%	15.0%	19.9%	17.0%	16.3%	18.8%	16.9%	20.4%

Research and Development	(53)	(65)	(109)	(110)	(98)	(96)	(67)	(66)
Selling and Marketing	(54)	(60)	(62)	(63)	(52)	(43)	(37)	(28)
General and Admin	(95)	(122)	(117)	(131)	(127)	(136)	(100)	(108)
Other Inc / (Exp)	(8)	(1)	(9)	(10)	3	7	(7)	(3)
Total Operating Exp	(210)	(248)	(298)	(314)	(274)	(268)	(211)	(206)

Operating Income	159	63	228	134	193	311	126	243
% Revenue	8.7%	3.0%	8.6%	5.1%	6.7%	10.1%	6.3%	11.0%

Interest Expense	16	7	(4)	(15)	(33)	(91)	(16)	(74)
Pre-tax Income	175	70	224	119	160	220	109	169
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(21)	(2)	(23)	(8)	(15)	(28)	(9)	(23)
Net Income to Company	154	68	202	111	146	192	100	146
% Margin	8.4%	3.3%	7.6%	4.2%	5.1%	6.2%	5.0%	6.6%

Minority Interest in Earnings	(1)	(11)	(20)	(2)	(2)	(4)	0	(2)
Net Income to Stockholders	152	57	182	109	144	188	101	144

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	152	57	182	109	144	188	101	144
% Margin	8.3%	2.8%	6.9%	4.1%	5.0%	6.1%	5.1%	6.6%

As Reported
Basic EPS (Continuing Ops)	0.35	0.13	0.41	0.25	0.33	0.47	0.23	0.37
Diluted EPS (Continuing Ops)	0.35	0.13	0.41	0.25	0.33	0.47	0.23	0.37

WA Basic Shares Out.	439.08	438.94	439.10	433.95	433.89	386.37	437.26	389.74
WA Diluted Shares Out.	439.08	438.94	439.10	437.97	433.89	386.37	437.26	389.74

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	175	70	224	119	160	220	109	169
Addback: Net Interest Expense	(16)	(7)	4	15	33	91	16	74
Addback: Other Non Operating Expenses, Total	1	0	3	4	(7)	(12)	(3)	(8)
Addback: Depreciation & Amortization	17	24	26	33	46	57	24	35
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	1	3	0	3
Addback: Gain (Loss) On Sale Of Assets	0	0	0	2	(1)	(2)	0	(1)
Addback: Asset Writedown	0	0	0	0	0	(2)	6	4
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(5)	(11)	(6)	(6)	(6)	(3)	0	2
Adjusted EBITDA	173	76	251	166	227	351	153	277
% Margin	9.5%	3.7%	9.5%	6.3%	7.9%	11.4%	7.7%	12.6%

Adjusted EBIT	156	53	225	134	180	294	128	242
% Margin	8.5%	2.5%	8.5%	5.1%	6.3%	9.6%	6.5%	11.0%

Adjusted Net Income Reconciliation
Net Income to Company	154	68	202	111	146	192	100	146
Addback: Unusual Items	(4)	(10)	(6)	(4)	(6)	(4)	6	7
Less: Tax Benefit of Unusual Items (26%)	1	3	2	1	1	1	(2)	(2)
Adjusted Net Income	150	60	197	108	141	189	105	152
% Margin	8.2%	2.9%	7.5%	4.1%	4.9%	6.1%	5.3%	6.9%

로딩 에러

China Bester Group Telecom Co Ltd

SHSE:603220

중국 / 통신 서비스 / 다양한 통신 서비스

5년 과거 금융 데이터