Keli Sensing Technology (Ningbo) Co.,Ltd. (SHA: 603662)

Keli Sensing Technology (Ningbo) Co.,Ltd. Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,118	1,005	987.15	993.78	811.41	721.5
Other Revenue	67.47	67.47	73.35	37.35	23.95	18.96
Revenue	1,185	1,072	1,061	1,031	835.36	740.46
Revenue Growth (YoY)	11.38%	1.10%	2.85%	23.44%	12.82%	4.38%
Cost of Revenue	682.62	615.79	639.67	638.47	499.58	430.55
Gross Profit	502.6	456.39	420.83	392.66	335.77	309.9
Selling, General & Admin	149.73	126.79	131.18	117.76	98.34	118.42
Research & Development	110.84	97.87	84.94	59.65	46.88	39.69
Other Operating Expenses	4.45	5.37	3.07	3	5.63	3.81
Operating Expenses	268.08	232.16	219.05	186.49	151.85	159.72
Operating Income	234.51	224.23	201.78	206.17	183.93	150.18
Interest Expense	-23.89	-20.54	-17.51	-5.57	-2.08	-0.78
Interest & Investment Income	71.22	73.88	47.99	56.81	44.26	24.09
Currency Exchange Gain (Loss)	1.72	1.72	3.56	-1.13	-0.22	0.46
Other Non Operating Income (Expenses)	-3.09	-0.12	0.93	-0.21	1.33	0.52
EBT Excluding Unusual Items	280.47	279.17	236.76	256.06	227.21	174.47
Impairment of Goodwill	-	-	-3.91	-	-	-
Gain (Loss) on Sale of Investments	38.14	62.68	18.29	11.97	3.32	-0.01
Gain (Loss) on Sale of Assets	3.51	2.22	0.21	0.05	0.89	0.85
Asset Writedown	0.66	-	-0.1	-0	-	-
Other Unusual Items	33.42	33.42	54.91	23.94	30.63	38.85
Pretax Income	356.2	377.48	306.16	292.02	262.05	214.17
Income Tax Expense	33.37	42.19	30.72	35.84	38.41	30.89
Earnings From Continuing Operations	322.83	335.29	275.43	256.17	223.64	183.27
Minority Interest in Earnings	-33.33	-22.86	-15.31	-4.93	-3.59	-0.18
Net Income	289.5	312.43	260.12	251.24	220.05	183.09
Net Income to Common	289.5	312.43	260.12	251.24	220.05	183.09
Net Income Growth	4.42%	20.11%	3.53%	14.17%	20.19%	30.02%
Shares Outstanding (Basic)	281	284	283	282	234	234
Shares Outstanding (Diluted)	281	284	283	282	234	234
Shares Change (YoY)	-11.34%	0.46%	0.16%	20.65%	-0.03%	10.94%
EPS (Basic)	1.03	1.10	0.92	0.89	0.94	0.78
EPS (Diluted)	1.03	1.10	0.92	0.89	0.94	0.78
EPS Growth	17.78%	19.57%	3.37%	-5.37%	20.22%	17.20%
Free Cash Flow	94.46	87.11	-37.86	30.95	152.87	94.36
Free Cash Flow Per Share	0.34	0.31	-0.13	0.11	0.65	0.40
Dividend Per Share	0.332	0.332	0.277	0.269	0.238	0.213
Dividend Growth	19.86%	19.86%	2.90%	13.06%	11.99%	-
Gross Margin	42.41%	42.57%	39.68%	38.08%	40.20%	41.85%
Operating Margin	19.79%	20.91%	19.03%	19.99%	22.02%	20.28%
Profit Margin	24.43%	29.14%	24.53%	24.37%	26.34%	24.73%
Free Cash Flow Margin	7.97%	8.12%	-3.57%	3.00%	18.30%	12.74%
EBITDA	297.72	285.7	260.92	255.69	232.2	189
EBITDA Margin	25.12%	26.65%	24.60%	24.80%	27.80%	25.53%
D&A For EBITDA	63.21	61.47	59.14	49.52	48.27	38.82
EBIT	234.51	224.23	201.78	206.17	183.93	150.18
EBIT Margin	19.79%	20.91%	19.03%	19.99%	22.02%	20.28%
Effective Tax Rate	9.37%	11.18%	10.04%	12.27%	14.66%	14.42%
Revenue as Reported	1,185	1,072	1,061	1,031	835.36	740.46
Advertising Expenses	-	1.45	1.07	0.61	0.76	1.02

Source: S&P Capital IQ. Standard template. Financial Sources.