IKD Co., Ltd. (SHA:600933)
China · Delayed Price · Currency is CNY 15.61
-0.15 (-0.95%)
Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 7,364 | 7,108 | 6,680 | 5,909 | 4,162 | 3,078 |
Other Revenue | 305.44 | 305.44 | 66.16 | 48.24 | 103.62 | 127.34 |
| 7,670 | 7,413 | 6,746 | 5,957 | 4,265 | 3,206 | |
Revenue Growth (YoY) | 13.30% | 9.89% | 13.24% | 39.67% | 33.05% | 23.75% |
Cost of Revenue | 5,454 | 5,245 | 4,897 | 4,277 | 3,113 | 2,403 |
Gross Profit | 2,216 | 2,168 | 1,849 | 1,680 | 1,152 | 802.5 |
Selling, General & Admin | 492.39 | 469.41 | 403.63 | 360.07 | 282.41 | 249.62 |
Research & Development | 384.62 | 371.53 | 348.23 | 280.49 | 205.2 | 184.43 |
Other Operating Expenses | 51.2 | 54.32 | 35.65 | 55.48 | 29.03 | 21.78 |
Operating Expenses | 920.56 | 903.41 | 798.51 | 721.29 | 539.77 | 457.71 |
Operating Income | 1,295 | 1,265 | 1,050 | 958.98 | 612.47 | 344.79 |
Interest Expense | -106.04 | -109.27 | -123.53 | -107.24 | -54.94 | -6.6 |
Interest & Investment Income | 140.31 | 153.2 | 148.13 | 113.45 | 80.72 | 91.34 |
Currency Exchange Gain (Loss) | 57.46 | 57.46 | -26.25 | 63.93 | 86.27 | -100.54 |
Other Non Operating Income (Expenses) | -70.15 | -13.47 | -15.46 | -3.15 | -2.62 | -3.37 |
EBT Excluding Unusual Items | 1,317 | 1,353 | 1,033 | 1,026 | 721.9 | 325.62 |
Impairment of Goodwill | - | - | - | - | -8.29 | - |
Gain (Loss) on Sale of Investments | 5.72 | -2.03 | 0.21 | -8.1 | -3.62 | -4.64 |
Gain (Loss) on Sale of Assets | -4.36 | -2.82 | 4.5 | -1.13 | 0.62 | 0.01 |
Asset Writedown | -0.53 | -1.63 | -0.43 | -5.25 | -4.28 | -0.82 |
Other Unusual Items | 43.48 | 44.24 | 50.59 | 53.22 | 35.79 | 28.68 |
Pretax Income | 1,362 | 1,391 | 1,091 | 1,065 | 742.12 | 348.86 |
Income Tax Expense | 163.23 | 176.62 | 119.32 | 138.88 | 68.17 | 26.07 |
Earnings From Continuing Operations | 1,199 | 1,215 | 971.98 | 925.84 | 673.95 | 322.79 |
Minority Interest in Earnings | -65.57 | -43.39 | -32.47 | -12.44 | -25.41 | -12.91 |
Net Income | 1,133 | 1,171 | 939.51 | 913.4 | 648.54 | 309.87 |
Net Income to Common | 1,133 | 1,171 | 939.51 | 913.4 | 648.54 | 309.87 |
Net Income Growth | 17.44% | 24.69% | 2.86% | 40.84% | 109.29% | -27.24% |
Shares Outstanding (Basic) | 1,006 | 993 | 959 | 887 | 873 | 864 |
Shares Outstanding (Diluted) | 1,040 | 1,037 | 989 | 982 | 891 | 867 |
Shares Change (YoY) | 3.53% | 4.83% | 0.69% | 10.17% | 2.81% | 0.31% |
EPS (Basic) | 1.13 | 1.18 | 0.98 | 1.03 | 0.74 | 0.36 |
EPS (Diluted) | 1.09 | 1.13 | 0.95 | 0.93 | 0.71 | 0.36 |
EPS Growth | 13.44% | 18.95% | 2.15% | 30.65% | 98.50% | -26.82% |
Free Cash Flow | 658.01 | 729.34 | 312.73 | -566.71 | -726.83 | -602.13 |
Free Cash Flow Per Share | 0.63 | 0.70 | 0.32 | -0.58 | -0.81 | -0.69 |
Dividend Per Share | 0.400 | 0.400 | 0.300 | 0.290 | 0.230 | 0.200 |
Dividend Growth | 33.33% | 33.33% | 3.45% | 26.09% | 15.00% | -20.00% |
Gross Margin | 28.89% | 29.25% | 27.40% | 28.21% | 27.02% | 25.03% |
Operating Margin | 16.89% | 17.06% | 15.57% | 16.10% | 14.36% | 10.76% |
Profit Margin | 14.77% | 15.80% | 13.93% | 15.33% | 15.20% | 9.67% |
Free Cash Flow Margin | 8.58% | 9.84% | 4.64% | -9.51% | -17.04% | -18.78% |
EBITDA | 1,914 | 1,880 | 1,651 | 1,425 | 974.98 | 649.97 |
EBITDA Margin | 24.95% | 25.36% | 24.48% | 23.91% | 22.86% | 20.28% |
D&A For EBITDA | 618.46 | 614.95 | 600.94 | 465.63 | 362.52 | 305.18 |
EBIT | 1,295 | 1,265 | 1,050 | 958.98 | 612.47 | 344.79 |
EBIT Margin | 16.89% | 17.06% | 15.57% | 16.10% | 14.36% | 10.76% |
Effective Tax Rate | 11.98% | 12.69% | 10.93% | 13.04% | 9.19% | 7.47% |
Revenue as Reported | 7,670 | 7,413 | 6,746 | 5,957 | 4,265 | 3,206 |