Kehua Holdings Co.,Ltd (SHA:603161)

Kehua Holdings 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	2,227	2,354	2,604	2,252	1,874	1,619
Other Revenue	17.92	17.91	11.08	10.62	22.49	2.75
Revenue	2,244	2,372	2,615	2,262	1,897	1,622
Revenue Growth (YoY)	-13.79%	-9.28%	15.58%	19.27%	16.94%	-0.07%
Cost of Revenue	1,954	2,033	2,196	1,981	1,690	1,388
Gross Profit	290.35	339.41	418.38	281.74	207.13	234.11
Selling, General & Admin	136.63	126.42	113.39	119.04	102.53	82.27
Research & Development	73.65	80.6	99.13	75.87	66.56	59.96
Other Operating Expenses	36.92	22.79	25.85	19.75	16.47	10.71
Operating Expenses	246.54	229.14	238.58	220.7	186.19	152.7
Operating Income	43.8	110.26	179.8	61.04	20.94	81.41
Interest Expense	-34.04	-51.38	-77.43	-91.07	-69.94	-45.84
Interest & Investment Income	6.18	8.36	5.11	0.77	5.78	2.74
Currency Exchange Gain (Loss)	17.73	18.81	9.73	45.65	-50.58	-35.06
Other Non Operating Income (Expenses)	-2.18	-3.41	-5.02	-3.52	-4.98	-5.14
EBT Excluding Unusual Items	31.49	82.64	112.18	12.87	-98.77	-1.88
Gain (Loss) on Sale of Investments	18.05	4.28	-2.37	-30.1	11.38	-1.18
Gain (Loss) on Sale of Assets	0.19	-1.33	-0.7	-2.92	0.02	-0.1
Asset Writedown	-0.01	-	-	-	-	-
Other Unusual Items	46.79	27.64	26.85	23.8	24.85	23.46
Pretax Income	97.62	114.25	136.25	3.65	-62.52	20.3
Income Tax Expense	10.18	10.72	13.55	-14.19	-15.76	-0.56
Earnings From Continuing Operations	87.44	103.53	122.71	17.84	-46.76	20.86
Minority Interest in Earnings	2.86	1.55	0.5	1.69	-	-
Net Income	90.3	105.08	123.2	19.53	-46.76	20.86
Net Income to Common	90.3	105.08	123.2	19.53	-46.76	20.86
Net Income Growth	-29.14%	-14.71%	530.95%	-	-	-74.69%
Shares Outstanding (Basic)	191	191	190	185	190	185
Shares Outstanding (Diluted)	191	191	190	185	190	185
Shares Change (YoY)	-0.78%	0.47%	2.84%	-2.51%	2.46%	-1.95%
EPS (Basic)	0.47	0.55	0.65	0.11	-0.25	0.11
EPS (Diluted)	0.47	0.55	0.65	0.11	-0.25	0.11
EPS Growth	-28.58%	-15.11%	513.54%	-	-	-74.19%
Free Cash Flow	556.2	560.41	522.6	92.25	111.58	-319.39
Free Cash Flow Per Share	2.92	2.93	2.75	0.50	0.59	-1.73
Dividend Per Share	0.167	0.167	0.201	-	-	0.089
Dividend Growth	-16.79%	-16.79%	-	-	-	-
Gross Margin	12.94%	14.31%	16.00%	12.45%	10.92%	14.43%
Operating Margin	1.95%	4.65%	6.88%	2.70%	1.10%	5.02%
Profit Margin	4.02%	4.43%	4.71%	0.86%	-2.46%	1.29%
Free Cash Flow Margin	24.78%	23.62%	19.99%	4.08%	5.88%	-19.69%
EBITDA	243.63	311.03	384.4	259.59	198.18	227.6
EBITDA Margin	10.85%	13.11%	14.70%	11.47%	10.45%	14.03%
D&A For EBITDA	199.82	200.77	204.6	198.55	177.24	146.19
EBIT	43.8	110.26	179.8	61.04	20.94	81.41
EBIT Margin	1.95%	4.65%	6.88%	2.70%	1.10%	5.02%
Effective Tax Rate	10.43%	9.38%	9.94%	-	-	-
Revenue as Reported	2,244	2,372	2,615	2,262	1,897	1,622

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.