ZheJiang KangLongDa Special Protection Technology Co., Ltd (SHA:603665)
China
· Delayed Price · Currency is CNY 19.28
+1.13 (6.23%)
Apr 28, 2025, 2:45 PM CST
SHA:603665 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 1,224 | 1,553 | 1,350 | 1,040 | 979.56 | 975.35 | Upgrade
|
| Other Revenue | 9.4 | 9.4 | 24.16 | 13 | 33.97 | 11.47 | Upgrade
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| Revenue | 1,234 | 1,563 | 1,374 | 1,053 | 1,014 | 986.83 | Upgrade
|
| Revenue Growth (YoY) | -31.29% | 13.73% | 30.55% | 3.85% | 2.71% | 8.99% | Upgrade
|
| Cost of Revenue | 1,045 | 1,379 | 989.53 | 1,134 | 756.85 | 715.46 | Upgrade
|
| Gross Profit | 188.36 | 183.9 | 384.58 | -81.28 | 256.68 | 271.37 | Upgrade
|
| Selling, General & Admin | 166.45 | 158 | 183.41 | 151.87 | 126.47 | 152.09 | Upgrade
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| Research & Development | 25.6 | 63.39 | 62.3 | 44.73 | 37.28 | 32.68 | Upgrade
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| Other Operating Expenses | 10.58 | 12.39 | 11.24 | 6.9 | 7.62 | 7.88 | Upgrade
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| Operating Expenses | 202 | 236.25 | 244.47 | 219.21 | 171.87 | 196.04 | Upgrade
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| Operating Income | -13.64 | -52.35 | 140.11 | -300.49 | 84.8 | 75.33 | Upgrade
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| Interest Expense | -63.14 | -46.14 | -42.13 | -35.79 | -25 | -6.44 | Upgrade
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| Interest & Investment Income | 2.79 | 3.58 | 134.09 | 17.13 | 27.4 | 9.79 | Upgrade
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| Currency Exchange Gain (Loss) | -13.24 | -13.24 | 47.93 | -4.65 | -10.25 | 2.03 | Upgrade
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| Other Non Operating Income (Expenses) | -58.57 | -23.3 | -2.84 | -0.45 | -0.98 | -1.58 | Upgrade
|
| EBT Excluding Unusual Items | -145.79 | -131.45 | 277.15 | -324.26 | 75.97 | 79.14 | Upgrade
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| Impairment of Goodwill | -85.09 | -85.09 | -23.4 | -40.77 | - | -5.85 | Upgrade
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| Gain (Loss) on Sale of Investments | -10.96 | -47.55 | -9.65 | -0.67 | 19.26 | -13.95 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.52 | -3.83 | -3.8 | 41.52 | 0.1 | -1.4 | Upgrade
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| Asset Writedown | -33.53 | -2.81 | -0.32 | -1.36 | - | - | Upgrade
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| Legal Settlements | - | - | -0.6 | - | - | - | Upgrade
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| Other Unusual Items | 17.11 | 17.11 | 11.92 | 7.76 | 5.4 | 2.1 | Upgrade
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| Pretax Income | -259.78 | -253.62 | 251.29 | -317.79 | 100.72 | 60.04 | Upgrade
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| Income Tax Expense | 66.32 | 39.59 | 9.12 | 10.53 | 13.5 | 8.95 | Upgrade
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| Earnings From Continuing Operations | -326.1 | -293.21 | 242.17 | -328.32 | 87.23 | 51.09 | Upgrade
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| Minority Interest in Earnings | 72.32 | 72.93 | -33.12 | 174.03 | -10.43 | -1.03 | Upgrade
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| Net Income | -253.78 | -220.28 | 209.05 | -154.28 | 76.8 | 50.07 | Upgrade
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| Net Income to Common | -253.78 | -220.28 | 209.05 | -154.28 | 76.8 | 50.07 | Upgrade
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| Net Income Growth | - | - | - | - | 53.39% | -40.09% | Upgrade
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| Shares Outstanding (Basic) | 161 | 158 | 158 | 157 | 148 | 147 | Upgrade
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| Shares Outstanding (Diluted) | 161 | 158 | 158 | 157 | 148 | 147 | Upgrade
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| Shares Change (YoY) | 2.02% | 0.06% | 0.60% | 6.60% | 0.30% | 0.01% | Upgrade
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| EPS (Basic) | -1.57 | -1.39 | 1.32 | -0.98 | 0.52 | 0.34 | Upgrade
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| EPS (Diluted) | -1.57 | -1.39 | 1.32 | -0.98 | 0.52 | 0.34 | Upgrade
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| EPS Growth | - | - | - | - | 52.94% | -40.10% | Upgrade
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| Free Cash Flow | 3.7 | -96.16 | 11.56 | -368.98 | -531.2 | -23.36 | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.61 | 0.07 | -2.34 | -3.60 | -0.16 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 1.014 | Upgrade
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| Dividend Growth | - | - | - | - | - | 650.19% | Upgrade
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| Gross Margin | 15.27% | 11.77% | 27.99% | -7.72% | 25.32% | 27.50% | Upgrade
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| Operating Margin | -1.10% | -3.35% | 10.20% | -28.55% | 8.37% | 7.63% | Upgrade
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| Profit Margin | -20.57% | -14.09% | 15.21% | -14.66% | 7.58% | 5.07% | Upgrade
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| Free Cash Flow Margin | 0.30% | -6.15% | 0.84% | -35.05% | -52.41% | -2.37% | Upgrade
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| EBITDA | 120.69 | 47.99 | 195.12 | -257.84 | 120.78 | 108.85 | Upgrade
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| EBITDA Margin | 9.78% | 3.07% | 14.20% | -24.50% | 11.92% | 11.03% | Upgrade
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| D&A For EBITDA | 134.33 | 100.34 | 55.01 | 42.65 | 35.98 | 33.52 | Upgrade
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| EBIT | -13.64 | -52.35 | 140.11 | -300.49 | 84.8 | 75.33 | Upgrade
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| EBIT Margin | -1.10% | -3.35% | 10.20% | -28.55% | 8.37% | 7.63% | Upgrade
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| Effective Tax Rate | - | - | 3.63% | - | 13.40% | 14.90% | Upgrade
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| Revenue as Reported | 1,234 | 1,563 | 1,374 | 1,053 | 1,014 | 986.83 | Upgrade
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| Advertising Expenses | - | 8.55 | 4.78 | 4.23 | 2.76 | 4.6 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.