Keep Inc. (HKG:3650)
Hong Kong
· Delayed Price · Currency is HKD 5.11
-0.09 (-1.73%)
Mar 18, 2025, 9:30 AM HKT
Keep Inc. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 2,191 | 2,138 | 2,212 | 1,620 | 1,107 | 663.12 |
| Revenue Growth (YoY) | 0.28% | -3.33% | 36.55% | 46.33% | 66.90% | - |
| Cost of Revenue | 1,175 | 1,176 | 1,311 | 937.59 | 603.48 | 389.35 |
| Gross Profit | 1,015 | 961.64 | 900.38 | 681.95 | 503.3 | 273.77 |
| Selling, General & Admin | 957.42 | 934.21 | 1,093 | 1,302 | 463.08 | 473.11 |
| Research & Development | 402.02 | 449.7 | 536.88 | 355.58 | 167.92 | 194.17 |
| Other Operating Expenses | -38.66 | -46.45 | -7.89 | 1.28 | 1.82 | -11.55 |
| Operating Expenses | 1,321 | 1,337 | 1,622 | 1,659 | 632.82 | 655.73 |
| Operating Income | -305.48 | -375.81 | -721.99 | -977.28 | -129.53 | -381.96 |
| Interest Expense | -3.41 | -5.28 | -7.31 | -7.78 | -5.77 | -11.23 |
| Interest & Investment Income | 55.59 | 54.51 | 27.54 | 13.83 | 5.33 | 5.02 |
| Currency Exchange Gain (Loss) | 0.33 | 1.4 | -0.58 | 0.4 | -0.16 | 0.62 |
| Other Non Operating Income (Expenses) | 1,432 | 1,432 | 664.97 | -1,946 | -2,115 | -356.3 |
| EBT Excluding Unusual Items | 1,179 | 1,107 | -37.38 | -2,917 | -2,245 | -743.85 |
| Gain (Loss) on Sale of Investments | 1.92 | 0.06 | -66.11 | 8.83 | 0.09 | - |
| Gain (Loss) on Sale of Assets | -1.52 | -1.23 | -0.07 | -0.03 | 0.99 | -1.48 |
| Other Unusual Items | -1,432 | - | - | - | 0.25 | 10.29 |
| Pretax Income | -252.57 | 1,106 | -103.55 | -2,908 | -2,244 | -735.05 |
| Income Tax Expense | - | - | 1 | - | - | - |
| Earnings From Continuing Operations | -252.57 | 1,106 | -104.55 | -2,908 | -2,244 | -735.05 |
| Minority Interest in Earnings | - | - | - | - | 4.14 | 6.07 |
| Net Income | -252.57 | 1,106 | -104.55 | -2,908 | -2,240 | -728.98 |
| Net Income to Common | -252.57 | 1,106 | -104.55 | -2,908 | -2,240 | -728.98 |
| Shares Outstanding (Basic) | 458 | 292 | 138 | 137 | 135 | 133 |
| Shares Outstanding (Diluted) | 458 | 316 | 138 | 137 | 135 | 133 |
| Shares Change (YoY) | 230.78% | 128.36% | 0.87% | 1.45% | 1.39% | - |
| EPS (Basic) | -0.55 | 3.78 | -0.76 | -21.20 | -16.56 | -5.47 |
| EPS (Diluted) | -0.55 | 3.50 | -0.76 | -21.20 | -16.56 | -5.47 |
| Free Cash Flow | -343.7 | -322.38 | -469.18 | -888.39 | -77.27 | -312.88 |
| Free Cash Flow Per Share | -0.75 | -1.02 | -3.39 | -6.48 | -0.57 | -2.35 |
| Gross Margin | 46.35% | 44.98% | 40.71% | 42.11% | 45.47% | 41.29% |
| Operating Margin | -13.95% | -17.58% | -32.65% | -60.34% | -11.70% | -57.60% |
| Profit Margin | -11.53% | 51.73% | -4.73% | -179.57% | -202.35% | -109.93% |
| Free Cash Flow Margin | -15.69% | -15.08% | -21.22% | -54.85% | -6.98% | -47.18% |
| EBITDA | -293.18 | -361.97 | -707.46 | -964.42 | -115.87 | -359.47 |
| EBITDA Margin | -13.38% | -16.93% | -31.99% | -59.55% | -10.47% | -54.21% |
| D&A For EBITDA | 12.3 | 13.84 | 14.52 | 12.87 | 13.66 | 22.49 |
| EBIT | -305.48 | -375.81 | -721.99 | -977.28 | -129.53 | -381.96 |
| EBIT Margin | -13.95% | -17.58% | -32.65% | -60.34% | -11.70% | -57.60% |
Source: S&P Capital IQ. Standard template. Financial Sources.