Keda Industrial Group Co., Ltd. (SHA: 600499)
China
· Delayed Price · Currency is CNY 8.63
+0.02 (0.23%)
Dec 3, 2024, 3:00 PM CST
Keda Industrial Group 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Operating Revenue | 11,223 | 9,688 | 11,147 | 9,783 | 7,288 | 6,414 | Upgrade
|
| Other Revenue | 8.09 | 8.09 | 9.81 | 13.76 | 9.14 | 8.4 | Upgrade
|
| Revenue | 11,231 | 9,696 | 11,157 | 9,797 | 7,298 | 6,422 | Upgrade
|
| Revenue Growth (YoY) | 16.36% | -13.10% | 13.89% | 34.24% | 13.63% | 5.79% | Upgrade
|
| Cost of Revenue | 8,304 | 6,872 | 7,873 | 7,252 | 5,614 | 4,941 | Upgrade
|
| Gross Profit | 2,927 | 2,824 | 3,284 | 2,544 | 1,683 | 1,482 | Upgrade
|
| Selling, General & Admin | 1,515 | 1,327 | 1,349 | 1,155 | 937.6 | 871.34 | Upgrade
|
| Research & Development | 324.1 | 292.17 | 326.14 | 301.64 | 315.71 | 166.33 | Upgrade
|
| Other Operating Expenses | 2.54 | 2.65 | -57.78 | 9.82 | 26.03 | 29.17 | Upgrade
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| Operating Expenses | 1,850 | 1,641 | 1,699 | 1,494 | 1,333 | 1,106 | Upgrade
|
| Operating Income | 1,077 | 1,183 | 1,585 | 1,051 | 350.29 | 375.05 | Upgrade
|
| Interest Expense | -218.25 | -213.02 | -108.09 | -91.41 | -147.21 | -181.56 | Upgrade
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| Interest & Investment Income | 276.94 | 1,564 | 3,900 | 475.06 | 315.44 | 48.71 | Upgrade
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| Currency Exchange Gain (Loss) | -108.37 | -108.37 | 34.63 | -1.77 | -26.91 | -2.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -394.04 | -20.9 | -15.65 | -20.98 | -27.04 | -17.71 | Upgrade
|
| EBT Excluding Unusual Items | 633.71 | 2,405 | 5,396 | 1,411 | 464.56 | 221.87 | Upgrade
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| Impairment of Goodwill | - | - | -39.06 | -4.69 | - | -35.64 | Upgrade
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| Gain (Loss) on Sale of Investments | 9.86 | 4.9 | 9.09 | 1.67 | -4.41 | -1.55 | Upgrade
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| Gain (Loss) on Sale of Assets | 34.93 | -4.02 | -21.21 | -23.14 | -15.03 | -2.09 | Upgrade
|
| Asset Writedown | -10.88 | - | -23.07 | - | - | - | Upgrade
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| Legal Settlements | -25.17 | -25.17 | -90.57 | -2 | -98.92 | - | Upgrade
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| Other Unusual Items | 264.84 | 253.23 | 81.99 | 109.01 | 100.84 | 67.02 | Upgrade
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| Pretax Income | 907.29 | 2,634 | 5,313 | 1,492 | 447.03 | 249.62 | Upgrade
|
| Income Tax Expense | 95.6 | 25.67 | 110.63 | 29.27 | 40.88 | 20.22 | Upgrade
|
| Earnings From Continuing Operations | 811.69 | 2,608 | 5,202 | 1,463 | 406.15 | 229.4 | Upgrade
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| Minority Interest in Earnings | -36.16 | -516.19 | -951.26 | -457.24 | -144.64 | -110.06 | Upgrade
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| Net Income | 775.54 | 2,092 | 4,251 | 1,006 | 261.51 | 119.34 | Upgrade
|
| Net Income to Common | 775.54 | 2,092 | 4,251 | 1,006 | 261.51 | 119.34 | Upgrade
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| Net Income Growth | -70.94% | -50.79% | 322.66% | 284.60% | 119.14% | - | Upgrade
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| Shares Outstanding (Basic) | 1,889 | 1,910 | 1,907 | 1,883 | 1,720 | 1,530 | Upgrade
|
| Shares Outstanding (Diluted) | 1,889 | 1,910 | 1,907 | 1,883 | 1,720 | 1,530 | Upgrade
|
| Shares Change (YoY) | -1.57% | 0.18% | 1.26% | 9.47% | 12.45% | -2.78% | Upgrade
|
| EPS (Basic) | 0.41 | 1.09 | 2.23 | 0.53 | 0.15 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.41 | 1.09 | 2.23 | 0.53 | 0.15 | 0.08 | Upgrade
|
| EPS Growth | -70.48% | -50.87% | 317.42% | 251.32% | 94.87% | - | Upgrade
|
| Free Cash Flow | -1,601 | -813.8 | 3.97 | 738.96 | 876.55 | 209.24 | Upgrade
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| Free Cash Flow Per Share | -0.85 | -0.43 | 0.00 | 0.39 | 0.51 | 0.14 | Upgrade
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| Dividend Per Share | 0.330 | 0.330 | 0.680 | 0.180 | 0.100 | - | Upgrade
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| Dividend Growth | -51.47% | -51.47% | 277.78% | 80.00% | - | - | Upgrade
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| Gross Margin | 26.06% | 29.13% | 29.44% | 25.97% | 23.07% | 23.07% | Upgrade
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| Operating Margin | 9.59% | 12.21% | 14.21% | 10.72% | 4.80% | 5.84% | Upgrade
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| Profit Margin | 6.91% | 21.58% | 38.10% | 10.27% | 3.58% | 1.86% | Upgrade
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| Free Cash Flow Margin | -14.25% | -8.39% | 0.04% | 7.54% | 12.01% | 3.26% | Upgrade
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| EBITDA | 1,564 | 1,628 | 1,975 | 1,387 | 647.31 | 636.98 | Upgrade
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| EBITDA Margin | 13.92% | 16.79% | 17.70% | 14.16% | 8.87% | 9.92% | Upgrade
|
| D&A For EBITDA | 486.26 | 444.86 | 389.66 | 336.3 | 297.02 | 261.93 | Upgrade
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| EBIT | 1,077 | 1,183 | 1,585 | 1,051 | 350.29 | 375.05 | Upgrade
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| EBIT Margin | 9.59% | 12.21% | 14.21% | 10.72% | 4.80% | 5.84% | Upgrade
|
| Effective Tax Rate | 10.54% | 0.97% | 2.08% | 1.96% | 9.15% | 8.10% | Upgrade
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| Revenue as Reported | 11,231 | 9,696 | 11,157 | 9,797 | 7,298 | 6,422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.