Suzhou Keda Technology Co.,Ltd (SHA: 603660)
China
· Delayed Price · Currency is CNY 6.02
-0.15 (-2.43%)
Jan 6, 2025, 2:47 PM CST
Suzhou Keda Technology 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 | Sep '24 Sep 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 | 1,368 | 1,762 | 1,534 | 2,573 | 2,314 | 2,498 | Upgrade
|
| Other Revenue | 53.93 | 53.93 | 42.49 | 40.55 | 40.12 | 48.77 | Upgrade
|
| Revenue | 1,422 | 1,816 | 1,577 | 2,613 | 2,354 | 2,547 | Upgrade
|
| Revenue Growth (YoY) | -7.59% | 15.19% | -39.66% | 11.03% | -7.57% | 3.78% | Upgrade
|
| Cost of Revenue | 612.05 | 840.01 | 794.46 | 1,126 | 1,089 | 1,178 | Upgrade
|
| Gross Profit | 810.12 | 976.29 | 782.37 | 1,487 | 1,264 | 1,369 | Upgrade
|
| Selling, General & Admin | 648.64 | 619.79 | 660.95 | 675.97 | 603.74 | 680.44 | Upgrade
|
| Research & Development | 481.52 | 602.66 | 690.68 | 758.95 | 634.62 | 682.12 | Upgrade
|
| Other Operating Expenses | -41.07 | -35.72 | -56.55 | -55.86 | -51.87 | -72.65 | Upgrade
|
| Operating Expenses | 1,121 | 1,242 | 1,334 | 1,426 | 1,224 | 1,327 | Upgrade
|
| Operating Income | -310.43 | -265.35 | -551.5 | 61.1 | 40.17 | 41.95 | Upgrade
|
| Interest Expense | -36.96 | -37.69 | -37.72 | -37 | -27.69 | -6.43 | Upgrade
|
| Interest & Investment Income | 35.45 | 29.82 | 1.56 | 4.13 | 7.01 | 0.65 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.75 | 2.75 | 2.77 | -0.75 | 0.05 | 0.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.48 | -8.34 | 13.72 | 3.96 | 19.75 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | -320.67 | -278.82 | -571.18 | 31.43 | 39.3 | 36.14 | Upgrade
|
| Impairment of Goodwill | -0.47 | -0.47 | -10.89 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.45 | 0.54 | -2.12 | - | - | -3.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.97 | -1.52 | 1.47 | -0.78 | -2.89 | -0.14 | Upgrade
|
| Legal Settlements | 8.74 | 8.74 | - | - | - | - | Upgrade
|
| Other Unusual Items | 12.82 | 10.22 | 29.37 | 31.21 | 35 | 37.16 | Upgrade
|
| Pretax Income | -290.38 | -261.32 | -553.34 | 61.86 | 71.41 | 69.92 | Upgrade
|
| Income Tax Expense | 1.5 | 2.85 | 37.75 | -1.66 | -14.12 | -18.25 | Upgrade
|
| Earnings From Continuing Operations | -291.88 | -264.17 | -591.09 | 63.53 | 85.53 | 88.16 | Upgrade
|
| Minority Interest in Earnings | -4.88 | -0.28 | 7.9 | -0.39 | -0.54 | 2.95 | Upgrade
|
| Net Income | -296.76 | -264.45 | -583.19 | 63.14 | 84.99 | 91.11 | Upgrade
|
| Net Income to Common | -296.76 | -264.45 | -583.19 | 63.14 | 84.99 | 91.11 | Upgrade
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| Net Income Growth | - | - | - | -25.71% | -6.72% | -71.70% | Upgrade
|
| Shares Outstanding (Basic) | 494 | 494 | 494 | 494 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 494 | 494 | 494 | 494 | 500 | 504 | Upgrade
|
| Shares Change (YoY) | -1.28% | 0.01% | 0.03% | -1.18% | -0.80% | 0.13% | Upgrade
|
| EPS (Basic) | -0.60 | -0.54 | -1.18 | 0.13 | 0.17 | 0.18 | Upgrade
|
| EPS (Diluted) | -0.60 | -0.54 | -1.18 | 0.13 | 0.17 | 0.18 | Upgrade
|
| EPS Growth | - | - | - | -24.82% | -5.97% | -71.74% | Upgrade
|
| Free Cash Flow | -56.67 | 303.51 | -197.25 | -160.37 | 20.55 | -243.26 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.61 | -0.40 | -0.32 | 0.04 | -0.48 | Upgrade
|
| Dividend Per Share | - | - | - | 0.040 | 0.040 | 0.040 | Upgrade
|
| Dividend Growth | - | - | - | 0% | 0% | -43.98% | Upgrade
|
| Gross Margin | 56.96% | 53.75% | 49.62% | 56.90% | 53.71% | 53.76% | Upgrade
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| Operating Margin | -21.83% | -14.61% | -34.98% | 2.34% | 1.71% | 1.65% | Upgrade
|
| Profit Margin | -20.87% | -14.56% | -36.98% | 2.42% | 3.61% | 3.58% | Upgrade
|
| Free Cash Flow Margin | -3.98% | 16.71% | -12.51% | -6.14% | 0.87% | -9.55% | Upgrade
|
| EBITDA | -280.6 | -230.28 | -509.43 | 99.97 | 76.59 | 80.04 | Upgrade
|
| EBITDA Margin | -19.73% | -12.68% | -32.31% | 3.83% | 3.25% | 3.14% | Upgrade
|
| D&A For EBITDA | 29.82 | 35.07 | 42.08 | 38.87 | 36.42 | 38.09 | Upgrade
|
| EBIT | -310.43 | -265.35 | -551.5 | 61.1 | 40.17 | 41.95 | Upgrade
|
| EBIT Margin | -21.83% | -14.61% | -34.98% | 2.34% | 1.71% | 1.65% | Upgrade
|
| Revenue as Reported | 1,422 | 1,816 | 1,577 | 2,613 | 2,354 | 2,547 | Upgrade
|
| Advertising Expenses | - | 0.55 | 0.48 | 4.96 | 4.72 | 3.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.