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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,703	6,680	5,909	4,162	3,078	2,511
Other Revenue	66.16	66.16	48.24	103.62	127.34	79.8
Revenue	6,769	6,746	5,957	4,265	3,206	2,591
Revenue Growth (YoY)	6.72%	13.24%	39.67%	33.05%	23.75%	-1.38%
Cost of Revenue	4,920	4,897	4,277	3,113	2,403	1,832
Gross Profit	1,849	1,849	1,680	1,152	802.5	758.13
Selling, General & Admin	417.79	403.63	360.07	282.41	249.62	215.04
Research & Development	350.06	348.23	280.49	205.2	184.43	128.52
Other Operating Expenses	35.96	37.31	55.48	29.03	21.78	23.19
Operating Expenses	814.1	800.17	721.29	539.77	457.71	372.68
Operating Income	1,035	1,049	958.98	612.47	344.79	385.45
Interest Expense	-121.65	-123.53	-107.24	-54.94	-6.6	-4.26
Interest & Investment Income	157.47	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)	21.98	-15.46	-3.15	-2.62	-3.37	-1.9
EBT Excluding Unusual Items	1,067	1,031	1,026	721.9	325.62	433.23
Impairment of Goodwill	-	-	-	-8.29	-	-
Gain (Loss) on Sale of Investments	-1.82	0.21	-8.1	-3.62	-4.64	23.01
Gain (Loss) on Sale of Assets	4.88	6.16	-1.13	0.62	0.01	-0.04
Asset Writedown	-8.27	-2.1	-5.25	-4.28	-0.82	-1.43
Other Unusual Items	52.25	52.25	53.22	35.79	28.68	35.62
Pretax Income	1,117	1,091	1,065	742.12	348.86	490.39
Income Tax Expense	128.98	119.32	138.88	68.17	26.07	52.78
Earnings From Continuing Operations	988.27	971.98	925.84	673.95	322.79	437.61
Minority Interest in Earnings	-23.39	-32.47	-12.44	-25.41	-12.91	-11.71
Net Income	964.88	939.51	913.4	648.54	309.87	425.9
Net Income to Common	964.88	939.51	913.4	648.54	309.87	425.9
Net Income Growth	-1.13%	2.86%	40.84%	109.29%	-27.24%	-3.08%
Shares Outstanding (Basic)	974	959	887	873	864	850
Shares Outstanding (Diluted)	1,005	989	982	891	867	864
Shares Change (YoY)	0.38%	0.69%	10.17%	2.81%	0.31%	2.30%
EPS (Basic)	0.99	0.98	1.03	0.74	0.36	0.50
EPS (Diluted)	0.96	0.95	0.93	0.71	0.36	0.49
EPS Growth	-1.51%	2.15%	30.65%	98.50%	-26.82%	-5.77%
Free Cash Flow	586.89	312.73	-566.71	-726.83	-602.13	253.09
Free Cash Flow Per Share	0.58	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	27.32%	27.40%	28.21%	27.02%	25.03%	29.27%
Operating Margin	15.29%	15.54%	16.10%	14.36%	10.76%	14.88%
Profit Margin	14.25%	13.93%	15.33%	15.20%	9.67%	16.44%
Free Cash Flow Margin	8.67%	4.64%	-9.51%	-17.04%	-18.78%	9.77%
EBITDA	1,658	1,639	1,425	974.98	649.97	659.82
EBITDA Margin	24.49%	24.30%	23.91%	22.86%	20.28%	25.47%
D&A For EBITDA	622.29	590.95	465.63	362.52	305.18	274.37
EBIT	1,035	1,049	958.98	612.47	344.79	385.45
EBIT Margin	15.29%	15.54%	16.10%	14.36%	10.76%	14.88%
Effective Tax Rate	11.54%	10.93%	13.04%	9.19%	7.47%	10.76%
Revenue as Reported	6,769	6,746	5,957	4,265	3,206	2,591

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