KTK Group Co., Ltd. (SHA:603680)
China
· Delayed Price · Currency is CNY 9.08
+0.83 (10.06%)
Apr 29, 2025, 2:45 PM CST
KTK Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,511 | 3,567 | 3,421 | 3,697 | 3,778 | Upgrade
|
| Other Revenue | - | 130.03 | 113.69 | 96.94 | 99.23 | Upgrade
|
| Revenue | 4,511 | 3,697 | 3,534 | 3,794 | 3,878 | Upgrade
|
| Revenue Growth (YoY) | 22.02% | 4.62% | -6.86% | -2.15% | 3.33% | Upgrade
|
| Cost of Revenue | - | 2,772 | 2,732 | 2,812 | 2,807 | Upgrade
|
| Gross Profit | 4,511 | 925.14 | 802.46 | 982.53 | 1,071 | Upgrade
|
| Selling, General & Admin | - | 493.02 | 418.55 | 408.82 | 422.53 | Upgrade
|
| Research & Development | - | 161.85 | 157.32 | 184.4 | 173.79 | Upgrade
|
| Other Operating Expenses | 4,014 | 38.38 | 42.15 | 38.17 | 45.78 | Upgrade
|
| Operating Expenses | 4,014 | 712.72 | 655.48 | 658.48 | 671.61 | Upgrade
|
| Operating Income | 496.89 | 212.42 | 146.99 | 324.04 | 399.08 | Upgrade
|
| Interest Expense | - | -55.37 | -53.88 | -59.9 | -91.87 | Upgrade
|
| Interest & Investment Income | - | 80.66 | 82.6 | 94.11 | 132.13 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 23.68 | -14.68 | -20.79 | -48.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.59 | -5.38 | -7.37 | -6.08 | -5.05 | Upgrade
|
| EBT Excluding Unusual Items | 489.3 | 256.02 | 153.65 | 331.38 | 385.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -4.43 | -4.3 | -7.92 | 15.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.86 | -0.53 | -0.2 | -0.18 | Upgrade
|
| Asset Writedown | - | -0.34 | -0.18 | -0.21 | -0.02 | Upgrade
|
| Other Unusual Items | - | 34.32 | 26.19 | 32.76 | 39.91 | Upgrade
|
| Pretax Income | 489.3 | 284.7 | 174.82 | 355.81 | 440.72 | Upgrade
|
| Income Tax Expense | 187.23 | 31.46 | 3.02 | 21.19 | 51.15 | Upgrade
|
| Earnings From Continuing Operations | 302.07 | 253.24 | 171.8 | 334.63 | 389.57 | Upgrade
|
| Minority Interest in Earnings | - | 24.21 | 26.63 | 10.02 | 36.02 | Upgrade
|
| Net Income | 302.07 | 277.45 | 198.43 | 344.64 | 425.59 | Upgrade
|
| Net Income to Common | 302.07 | 277.45 | 198.43 | 344.64 | 425.59 | Upgrade
|
| Net Income Growth | 8.87% | 39.82% | -42.42% | -19.02% | 7.58% | Upgrade
|
| Shares Outstanding (Basic) | 775 | 793 | 794 | 783 | 803 | Upgrade
|
| Shares Outstanding (Diluted) | 775 | 793 | 794 | 783 | 803 | Upgrade
|
| Shares Change (YoY) | -2.29% | -0.13% | 1.33% | -2.46% | 1.49% | Upgrade
|
| EPS (Basic) | 0.39 | 0.35 | 0.25 | 0.44 | 0.53 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.35 | 0.25 | 0.44 | 0.53 | Upgrade
|
| EPS Growth | 11.43% | 40.00% | -43.18% | -16.98% | 6.00% | Upgrade
|
| Free Cash Flow | - | 261.03 | 20.89 | 300.98 | 497.47 | Upgrade
|
| Free Cash Flow Per Share | - | 0.33 | 0.03 | 0.38 | 0.62 | Upgrade
|
| Dividend Per Share | - | 0.120 | 0.080 | 0.150 | 0.170 | Upgrade
|
| Dividend Growth | - | 50.00% | -46.67% | -11.77% | 6.25% | Upgrade
|
| Gross Margin | 100.00% | 25.02% | 22.71% | 25.90% | 27.61% | Upgrade
|
| Operating Margin | 11.01% | 5.75% | 4.16% | 8.54% | 10.29% | Upgrade
|
| Profit Margin | 6.70% | 7.50% | 5.62% | 9.08% | 10.98% | Upgrade
|
| Free Cash Flow Margin | - | 7.06% | 0.59% | 7.93% | 12.83% | Upgrade
|
| EBITDA | 644.84 | 360.38 | 294.7 | 463.72 | 529.52 | Upgrade
|
| EBITDA Margin | 14.29% | 9.75% | 8.34% | 12.22% | 13.66% | Upgrade
|
| D&A For EBITDA | 147.95 | 147.95 | 147.71 | 139.68 | 130.44 | Upgrade
|
| EBIT | 496.89 | 212.42 | 146.99 | 324.04 | 399.08 | Upgrade
|
| EBIT Margin | 11.01% | 5.75% | 4.16% | 8.54% | 10.29% | Upgrade
|
| Effective Tax Rate | 38.27% | 11.05% | 1.73% | 5.96% | 11.61% | Upgrade
|
| Revenue as Reported | - | 3,697 | 3,534 | 3,794 | 3,878 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.