IKD Co., Ltd. (SHA: 600933)
China
· Delayed Price · Currency is CNY 13.60
-1.23 (-8.29%)
Oct 11, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 6,525 | 5,909 | 4,162 | 3,078 | 2,511 | 2,557 | Upgrade
|
| Other Revenue | 38.59 | 48.24 | 103.62 | 127.34 | 79.8 | 70.12 | Upgrade
|
| Revenue | 6,563 | 5,957 | 4,265 | 3,206 | 2,591 | 2,627 | Upgrade
|
| Revenue Growth (YoY) | 29.32% | 39.67% | 33.05% | 23.75% | -1.38% | 4.75% | Upgrade
|
| Cost of Revenue | 4,700 | 4,257 | 3,113 | 2,403 | 1,832 | 1,766 | Upgrade
|
| Gross Profit | 1,863 | 1,700 | 1,152 | 802.5 | 758.13 | 860.63 | Upgrade
|
| Selling, General & Admin | 405.22 | 380.04 | 282.41 | 249.62 | 215.04 | 249.43 | Upgrade
|
| Research & Development | 329.61 | 280.49 | 205.2 | 184.43 | 128.52 | 117.24 | Upgrade
|
| Other Operating Expenses | 57.14 | 55.48 | 29.03 | 21.78 | 23.19 | 27.03 | Upgrade
|
| Operating Expenses | 811.08 | 741.26 | 539.77 | 457.71 | 372.68 | 394.79 | Upgrade
|
| Operating Income | 1,052 | 958.98 | 612.47 | 344.79 | 385.45 | 465.83 | Upgrade
|
| Interest Expense | -117.6 | -107.24 | -54.94 | -6.6 | -4.26 | -7.19 | Upgrade
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| Interest & Investment Income | 121.62 | 113.45 | 80.72 | 91.34 | 65.42 | 58.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -34.94 | 63.93 | 86.27 | -100.54 | -11.49 | 9.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.81 | -3.15 | -2.62 | -3.37 | -1.9 | -1.82 | Upgrade
|
| EBT Excluding Unusual Items | 1,014 | 1,026 | 721.9 | 325.62 | 433.23 | 524.68 | Upgrade
|
| Impairment of Goodwill | - | - | -8.29 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 12.87 | -8.1 | -3.62 | -4.64 | 23.01 | -4.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.33 | -1.13 | 0.62 | 0.01 | -0.04 | 0.02 | Upgrade
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| Asset Writedown | -5.69 | -5.25 | -4.28 | -0.82 | -1.43 | -3.59 | Upgrade
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| Other Unusual Items | 88.35 | 53.22 | 35.79 | 28.68 | 35.62 | 41.56 | Upgrade
|
| Pretax Income | 1,112 | 1,065 | 742.12 | 348.86 | 490.39 | 558.65 | Upgrade
|
| Income Tax Expense | 124.85 | 138.88 | 68.17 | 26.07 | 52.78 | 106.57 | Upgrade
|
| Earnings From Continuing Operations | 986.96 | 925.84 | 673.95 | 322.79 | 437.61 | 452.08 | Upgrade
|
| Minority Interest in Earnings | -19.64 | -12.44 | -25.41 | -12.91 | -11.71 | -12.66 | Upgrade
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| Net Income | 967.32 | 913.4 | 648.54 | 309.87 | 425.9 | 439.42 | Upgrade
|
| Net Income to Common | 967.94 | 913.4 | 648.54 | 309.87 | 425.9 | 439.42 | Upgrade
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| Net Income Growth | 16.37% | 40.84% | 109.29% | -27.24% | -3.08% | -6.14% | Upgrade
|
| Shares Outstanding (Basic) | 915 | 891 | 873 | 864 | 850 | 845 | Upgrade
|
| Shares Outstanding (Diluted) | 996 | 975 | 891 | 867 | 864 | 845 | Upgrade
|
| Shares Change (YoY) | 6.07% | 9.41% | 2.82% | 0.31% | 2.29% | -0.19% | Upgrade
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| EPS (Basic) | 1.06 | 1.03 | 0.74 | 0.36 | 0.50 | 0.52 | Upgrade
|
| EPS (Diluted) | 0.97 | 0.93 | 0.71 | 0.36 | 0.49 | 0.52 | Upgrade
|
| EPS Growth | 7.71% | 31.04% | 98.50% | -26.81% | -5.77% | -5.45% | Upgrade
|
| Free Cash Flow | -164.76 | -566.71 | -726.83 | -602.13 | 253.09 | 565.34 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.58 | -0.82 | -0.69 | 0.29 | 0.67 | Upgrade
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| Dividend Per Share | 0.290 | 0.290 | 0.230 | 0.200 | 0.250 | 0.250 | Upgrade
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| Dividend Growth | 26.09% | 26.09% | 15.00% | -20.00% | 0% | 8.70% | Upgrade
|
| Gross Margin | 28.38% | 28.54% | 27.01% | 25.03% | 29.27% | 32.77% | Upgrade
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| Operating Margin | 16.02% | 16.10% | 14.36% | 10.76% | 14.88% | 17.73% | Upgrade
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| Profit Margin | 14.75% | 15.33% | 15.21% | 9.67% | 16.44% | 16.73% | Upgrade
|
| Free Cash Flow Margin | -2.51% | -9.51% | -17.04% | -18.78% | 9.77% | 21.52% | Upgrade
|
| EBITDA | 1,560 | 1,419 | 974.98 | 649.97 | 659.82 | 716.85 | Upgrade
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| EBITDA Margin | 23.77% | 23.81% | 22.86% | 20.28% | 25.47% | 27.29% | Upgrade
|
| D&A For EBITDA | 508.35 | 459.71 | 362.52 | 305.18 | 274.37 | 251.02 | Upgrade
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| EBIT | 1,052 | 958.98 | 612.47 | 344.79 | 385.45 | 465.83 | Upgrade
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| EBIT Margin | 16.02% | 16.10% | 14.36% | 10.76% | 14.88% | 17.73% | Upgrade
|
| Effective Tax Rate | 11.23% | 13.04% | 9.19% | 7.47% | 10.76% | 19.08% | Upgrade
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| Revenue as Reported | 6,563 | 5,957 | 4,265 | 3,206 | 2,591 | 2,627 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.