IKD Co., Ltd. (SHA:600933)

IKD Co., Ltd. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,784	6,680	5,909	4,162	3,078	2,511
Other Revenue	162.75	66.16	48.24	103.62	127.34	79.8
Revenue	6,946	6,746	5,957	4,265	3,206	2,591
Revenue Growth (YoY)	5.84%	13.24%	39.67%	33.05%	23.75%	-1.38%
Cost of Revenue	5,012	4,897	4,277	3,113	2,403	1,832
Gross Profit	1,934	1,849	1,680	1,152	802.5	758.13
Selling, General & Admin	446.74	403.63	360.07	282.41	249.62	215.04
Research & Development	343.91	348.23	280.49	205.2	184.43	128.52
Other Operating Expenses	73.22	37.31	55.48	29.03	21.78	23.19
Operating Expenses	873.44	800.17	721.29	539.77	457.71	372.68
Operating Income	1,061	1,049	958.98	612.47	344.79	385.45
Interest Expense	-119.04	-123.53	-107.24	-54.94	-6.6	-4.26
Interest & Investment Income	170.98	148.13	113.45	80.72	91.34	65.42
Currency Exchange Gain (Loss)	89.1	-26.25	63.93	86.27	-100.54	-11.49
Other Non Operating Income (Expenses)	-18.37	-15.46	-3.15	-2.62	-3.37	-1.9
EBT Excluding Unusual Items	1,183	1,031	1,026	721.9	325.62	433.23
Impairment of Goodwill	-	-	-	-8.29	-	-
Gain (Loss) on Sale of Investments	-27.21	0.21	-8.1	-3.62	-4.64	23.01
Gain (Loss) on Sale of Assets	2.96	6.16	-1.13	0.62	0.01	-0.04
Asset Writedown	-1.77	-2.1	-5.25	-4.28	-0.82	-1.43
Other Unusual Items	80.44	52.25	53.22	35.79	28.68	35.62
Pretax Income	1,239	1,091	1,065	742.12	348.86	490.39
Income Tax Expense	150.51	119.32	138.88	68.17	26.07	52.78
Earnings From Continuing Operations	1,088	971.98	925.84	673.95	322.79	437.61
Minority Interest in Earnings	-25.42	-32.47	-12.44	-25.41	-12.91	-11.71
Net Income	1,063	939.51	913.4	648.54	309.87	425.9
Net Income to Common	1,063	939.51	913.4	648.54	309.87	425.9
Net Income Growth	9.87%	2.86%	40.84%	109.29%	-27.24%	-3.08%
Shares Outstanding (Basic)	981	959	887	873	864	850
Shares Outstanding (Diluted)	1,010	989	982	891	867	864
Shares Change (YoY)	0.71%	0.69%	10.17%	2.81%	0.31%	2.30%
EPS (Basic)	1.08	0.98	1.03	0.74	0.36	0.50
EPS (Diluted)	1.05	0.95	0.93	0.71	0.36	0.49
EPS Growth	9.03%	2.15%	30.65%	98.50%	-26.82%	-5.77%
Free Cash Flow	766.83	312.73	-566.71	-726.83	-602.13	253.09
Free Cash Flow Per Share	0.76	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	27.84%	27.40%	28.21%	27.02%	25.03%	29.27%
Operating Margin	15.27%	15.54%	16.10%	14.36%	10.76%	14.88%
Profit Margin	15.30%	13.93%	15.33%	15.20%	9.67%	16.44%
Free Cash Flow Margin	11.04%	4.64%	-9.51%	-17.04%	-18.78%	9.77%
EBITDA	1,653	1,639	1,425	974.98	649.97	659.82
EBITDA Margin	23.80%	24.30%	23.91%	22.86%	20.28%	25.47%
D&A For EBITDA	592.37	590.95	465.63	362.52	305.18	274.37
EBIT	1,061	1,049	958.98	612.47	344.79	385.45
EBIT Margin	15.27%	15.54%	16.10%	14.36%	10.76%	14.88%
Effective Tax Rate	12.15%	10.93%	13.04%	9.19%	7.47%	10.76%
Revenue as Reported	6,946	6,746	5,957	4,265	3,206	2,591

Source: S&P Global Market Intelligence. Standard template. Financial Sources.