Shanghai Kai Kai Industry Company Limited (SHA:600272)

SHA:600272 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,103	1,068	892.78	868.84	642.63	732.85
Other Revenue	25.69	25.69	32.29	25.33	27.2	28.98
Revenue	1,129	1,094	925.07	894.17	669.83	761.82
Revenue Growth (YoY)	17.64%	18.25%	3.46%	33.49%	-12.07%	-12.47%
Cost of Revenue	936.48	905.82	736.26	685.15	496.69	576.23
Gross Profit	192.7	188.1	188.81	209.03	173.14	185.59
Selling, General & Admin	153.24	156.23	162.62	172.35	165.65	164.95
Other Operating Expenses	9.78	5.89	6.06	4.94	5.59	5.57
Operating Expenses	167.84	168.42	175.28	200.82	165.3	152.83
Operating Income	24.87	19.68	13.53	8.21	7.84	32.76
Interest Expense	-1.07	-1.08	-1.28	-1.51	-1.7	-
Interest & Investment Income	2.27	3.53	3.36	3.12	2.98	2
Currency Exchange Gain (Loss)	4.01	4.01	4.41	22.83	-5.8	-17.48
Other Non Operating Income (Expenses)	-2.08	-1	-1.63	-1.32	-1.22	-1.44
EBT Excluding Unusual Items	28	25.15	18.39	31.34	2.11	15.85
Gain (Loss) on Sale of Investments	0.54	1.24	0.88	0.4	1.37	-1.22
Gain (Loss) on Sale of Assets	7.43	33.2	22.56	14.68	0.21	-0
Asset Writedown	-2.39	-2.42	-0.03	-1.08	-0.03	-0.02
Other Unusual Items	16.66	9.35	13.14	15.4	20.98	8.22
Pretax Income	50.24	66.53	54.93	60.74	24.63	22.83
Income Tax Expense	14.18	18.77	13.93	20.67	8.25	9.92
Earnings From Continuing Operations	36.06	47.76	41	40.07	16.38	12.91
Minority Interest in Earnings	-16.35	-12.76	-1.7	-0.15	5.34	0.77
Net Income	19.72	35	39.3	39.93	21.72	13.67
Net Income to Common	19.72	35	39.3	39.93	21.72	13.67
Net Income Growth	-62.63%	-10.94%	-1.57%	83.86%	58.81%	-37.77%
Shares Outstanding (Basic)	250	250	246	250	241	228
Shares Outstanding (Diluted)	250	250	246	250	241	228
Shares Change (YoY)	1.99%	1.78%	-1.57%	3.42%	5.87%	-6.66%
EPS (Basic)	0.08	0.14	0.16	0.16	0.09	0.06
EPS (Diluted)	0.08	0.14	0.16	0.16	0.09	0.06
EPS Growth	-63.36%	-12.50%	-	77.78%	50.00%	-33.33%
Free Cash Flow	73.33	-79.13	-6.7	75.45	-213.6	74.8
Free Cash Flow Per Share	0.29	-0.32	-0.03	0.30	-0.89	0.33
Dividend Per Share	0.044	0.044	0.049	0.050	0.027	0.017
Dividend Growth	-10.20%	-10.20%	-2.00%	85.19%	58.82%	-39.29%
Gross Margin	17.07%	17.20%	20.41%	23.38%	25.85%	24.36%
Operating Margin	2.20%	1.80%	1.46%	0.92%	1.17%	4.30%
Profit Margin	1.75%	3.20%	4.25%	4.46%	3.24%	1.80%
Free Cash Flow Margin	6.49%	-7.23%	-0.72%	8.44%	-31.89%	9.82%
EBITDA	44.31	39.09	32.81	27.67	23.33	48.09
EBITDA Margin	3.92%	3.57%	3.55%	3.09%	3.48%	6.31%
D&A For EBITDA	19.44	19.41	19.28	19.46	15.49	15.33
EBIT	24.87	19.68	13.53	8.21	7.84	32.76
EBIT Margin	2.20%	1.80%	1.46%	0.92%	1.17%	4.30%
Effective Tax Rate	28.22%	28.21%	25.36%	34.03%	33.50%	43.46%
Revenue as Reported	1,129	1,094	925.07	894.17	669.83	761.82

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.