IKD Co., Ltd. (SHA:600933)
China · Delayed Price · Currency is CNY 18.47
+0.07 (0.38%)
Feb 13, 2026, 3:00 PM CST
IKD Co., Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 7,016 | 6,680 | 5,909 | 4,162 | 3,078 | 2,511 |
Other Revenue | 66.16 | 66.16 | 48.24 | 103.62 | 127.34 | 79.8 |
| 7,082 | 6,746 | 5,957 | 4,265 | 3,206 | 2,591 | |
Revenue Growth (YoY) | 5.75% | 13.24% | 39.67% | 33.05% | 23.75% | -1.38% |
Cost of Revenue | 5,036 | 4,897 | 4,277 | 3,113 | 2,403 | 1,832 |
Gross Profit | 2,046 | 1,849 | 1,680 | 1,152 | 802.5 | 758.13 |
Selling, General & Admin | 431.8 | 403.63 | 360.07 | 282.41 | 249.62 | 215.04 |
Research & Development | 339.47 | 348.23 | 280.49 | 205.2 | 184.43 | 128.52 |
Other Operating Expenses | 57.03 | 37.31 | 55.48 | 29.03 | 21.78 | 23.19 |
Operating Expenses | 839.78 | 800.17 | 721.29 | 539.77 | 457.71 | 372.68 |
Operating Income | 1,206 | 1,049 | 958.98 | 612.47 | 344.79 | 385.45 |
Interest Expense | -108.76 | -123.53 | -107.24 | -54.94 | -6.6 | -4.26 |
Interest & Investment Income | 164.88 | 148.13 | 113.45 | 80.72 | 91.34 | 65.42 |
Currency Exchange Gain (Loss) | -26.25 | -26.25 | 63.93 | 86.27 | -100.54 | -11.49 |
Other Non Operating Income (Expenses) | 35.01 | -15.46 | -3.15 | -2.62 | -3.37 | -1.9 |
EBT Excluding Unusual Items | 1,271 | 1,031 | 1,026 | 721.9 | 325.62 | 433.23 |
Impairment of Goodwill | - | - | - | -8.29 | - | - |
Gain (Loss) on Sale of Investments | -21.17 | 0.21 | -8.1 | -3.62 | -4.64 | 23.01 |
Gain (Loss) on Sale of Assets | 0.3 | 6.16 | -1.13 | 0.62 | 0.01 | -0.04 |
Asset Writedown | -13.85 | -2.1 | -5.25 | -4.28 | -0.82 | -1.43 |
Other Unusual Items | 56.46 | 52.25 | 53.22 | 35.79 | 28.68 | 35.62 |
Pretax Income | 1,296 | 1,091 | 1,065 | 742.12 | 348.86 | 490.39 |
Income Tax Expense | 167.64 | 119.32 | 138.88 | 68.17 | 26.07 | 52.78 |
Earnings From Continuing Operations | 1,128 | 971.98 | 925.84 | 673.95 | 322.79 | 437.61 |
Minority Interest in Earnings | -35.1 | -32.47 | -12.44 | -25.41 | -12.91 | -11.71 |
Net Income | 1,093 | 939.51 | 913.4 | 648.54 | 309.87 | 425.9 |
Net Income to Common | 1,093 | 939.51 | 913.4 | 648.54 | 309.87 | 425.9 |
Net Income Growth | 3.36% | 2.86% | 40.84% | 109.29% | -27.24% | -3.08% |
Shares Outstanding (Basic) | 975 | 959 | 887 | 873 | 864 | 850 |
Shares Outstanding (Diluted) | 1,010 | 989 | 982 | 891 | 867 | 864 |
Shares Change (YoY) | -1.31% | 0.69% | 10.17% | 2.81% | 0.31% | 2.30% |
EPS (Basic) | 1.12 | 0.98 | 1.03 | 0.74 | 0.36 | 0.50 |
EPS (Diluted) | 1.08 | 0.95 | 0.93 | 0.71 | 0.36 | 0.49 |
EPS Growth | 4.72% | 2.15% | 30.65% | 98.50% | -26.82% | -5.77% |
Free Cash Flow | 784.71 | 312.73 | -566.71 | -726.83 | -602.13 | 253.09 |
Free Cash Flow Per Share | 0.78 | 0.32 | -0.58 | -0.81 | -0.69 | 0.29 |
Dividend Per Share | 0.300 | 0.300 | 0.290 | 0.230 | 0.200 | 0.250 |
Dividend Growth | 3.45% | 3.45% | 26.09% | 15.00% | -20.00% | - |
Gross Margin | 28.88% | 27.40% | 28.21% | 27.02% | 25.03% | 29.27% |
Operating Margin | 17.03% | 15.54% | 16.10% | 14.36% | 10.76% | 14.88% |
Profit Margin | 15.43% | 13.93% | 15.33% | 15.20% | 9.67% | 16.44% |
Free Cash Flow Margin | 11.08% | 4.64% | -9.51% | -17.04% | -18.78% | 9.77% |
EBITDA | 1,891 | 1,639 | 1,425 | 974.98 | 649.97 | 659.82 |
EBITDA Margin | 26.70% | 24.30% | 23.91% | 22.86% | 20.28% | 25.47% |
D&A For EBITDA | 684.95 | 590.95 | 465.63 | 362.52 | 305.18 | 274.37 |
EBIT | 1,206 | 1,049 | 958.98 | 612.47 | 344.79 | 385.45 |
EBIT Margin | 17.03% | 15.54% | 16.10% | 14.36% | 10.76% | 14.88% |
Effective Tax Rate | 12.94% | 10.93% | 13.04% | 9.19% | 7.47% | 10.76% |
Revenue as Reported | 7,082 | 6,746 | 5,957 | 4,265 | 3,206 | 2,591 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.