KEBODA TECHNOLOGY Co., Ltd. (SHA: 603786)
China
· Delayed Price · Currency is CNY 47.30
+0.03 (0.06%)
Sep 6, 2024, 3:00 PM CST
KEBODA TECHNOLOGY 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 | Jun '24 Jun 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 | 5,315 | 4,489 | 3,276 | 2,740 | 2,870 | 2,885 | Upgrade
|
| Other Revenue | 91.86 | 135.72 | 107.67 | 66.79 | 44.14 | 37.03 | Upgrade
|
| Revenue | 5,406 | 4,625 | 3,384 | 2,807 | 2,914 | 2,922 | Upgrade
|
| Revenue Growth (YoY) | 40.05% | 36.68% | 20.57% | -3.68% | -0.29% | 9.22% | Upgrade
|
| Cost of Revenue | 3,869 | 3,304 | 2,304 | 1,870 | 1,873 | 1,940 | Upgrade
|
| Gross Profit | 1,537 | 1,322 | 1,080 | 936.4 | 1,041 | 982.1 | Upgrade
|
| Selling, General & Admin | 349.59 | 310.68 | 248.76 | 223 | 225.96 | 221.26 | Upgrade
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| Research & Development | 455.28 | 443.68 | 374.41 | 304.02 | 240.48 | 191.62 | Upgrade
|
| Other Operating Expenses | -27.64 | 10.59 | 7.08 | 9.13 | 12.86 | 18.33 | Upgrade
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| Operating Expenses | 798.18 | 788.52 | 652.28 | 536.61 | 485.3 | 440.41 | Upgrade
|
| Operating Income | 738.84 | 533.06 | 428.04 | 399.79 | 555.62 | 541.69 | Upgrade
|
| Interest Expense | -9.27 | -14.03 | -4.4 | -2.1 | -0.55 | -14.37 | Upgrade
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| Interest & Investment Income | 118.4 | 139.13 | 114.78 | 54.58 | 55.99 | 46.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.23 | 11.28 | 23.04 | -13.17 | 12.34 | 6.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.92 | -1.02 | 0.79 | -0.11 | 0.28 | -1.16 | Upgrade
|
| EBT Excluding Unusual Items | 826.83 | 668.42 | 562.26 | 439 | 623.7 | 578.67 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.15 | 2.2 | -3.65 | 3.58 | 2.63 | 3.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.28 | -1.66 | -0.39 | -1.32 | -1.7 | -0.11 | Upgrade
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| Asset Writedown | -34.2 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 21.45 | 25.61 | 8.11 | 21.95 | 28.31 | 25.9 | Upgrade
|
| Pretax Income | 816.5 | 694.57 | 566.33 | 463.21 | 652.93 | 607.48 | Upgrade
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| Income Tax Expense | 64.88 | 44.1 | 64.72 | 35.63 | 78.96 | 69.6 | Upgrade
|
| Earnings From Continuing Operations | 751.62 | 650.47 | 501.61 | 427.58 | 573.97 | 537.88 | Upgrade
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| Minority Interest in Earnings | -46.58 | -41.47 | -51.36 | -38.68 | -59.29 | -63.02 | Upgrade
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| Net Income | 705.03 | 609 | 450.25 | 388.9 | 514.68 | 474.86 | Upgrade
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| Net Income to Common | 705.03 | 609 | 450.25 | 388.9 | 514.68 | 474.86 | Upgrade
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| Net Income Growth | 33.91% | 35.26% | 15.78% | -24.44% | 8.38% | -1.72% | Upgrade
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| Shares Outstanding (Basic) | 401 | 401 | 402 | 400 | 400 | 367 | Upgrade
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| Shares Outstanding (Diluted) | 406 | 406 | 403 | 400 | 400 | 367 | Upgrade
|
| Shares Change (YoY) | 0.41% | 0.61% | 0.84% | 0.00% | 9.11% | 1.86% | Upgrade
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| EPS (Basic) | 1.76 | 1.52 | 1.12 | 0.97 | 1.29 | 1.29 | Upgrade
|
| EPS (Diluted) | 1.74 | 1.50 | 1.12 | 0.97 | 1.29 | 1.29 | Upgrade
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| EPS Growth | 33.36% | 34.44% | 14.81% | -24.44% | -0.66% | -3.52% | Upgrade
|
| Free Cash Flow | -14.1 | 42.18 | -224.72 | 248.9 | 418.91 | 429.89 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.10 | -0.56 | 0.62 | 1.05 | 1.17 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 0.500 | 0.500 | 0.500 | 0.360 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 0% | 0% | 38.89% | -34.55% | Upgrade
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| Gross Margin | 28.43% | 28.57% | 31.93% | 33.37% | 35.72% | 33.61% | Upgrade
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| Operating Margin | 13.67% | 11.53% | 12.65% | 14.24% | 19.07% | 18.54% | Upgrade
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| Profit Margin | 13.04% | 13.17% | 13.31% | 13.86% | 17.66% | 16.25% | Upgrade
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| Free Cash Flow Margin | -0.26% | 0.91% | -6.64% | 8.87% | 14.38% | 14.71% | Upgrade
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| EBITDA | 885.56 | 665.92 | 543.89 | 502.3 | 657.24 | 637.74 | Upgrade
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| EBITDA Margin | 16.38% | 14.40% | 16.07% | 17.90% | 22.56% | 21.82% | Upgrade
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| D&A For EBITDA | 146.72 | 132.86 | 115.85 | 102.52 | 101.62 | 96.05 | Upgrade
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| EBIT | 738.84 | 533.06 | 428.04 | 399.79 | 555.62 | 541.69 | Upgrade
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| EBIT Margin | 13.67% | 11.53% | 12.65% | 14.24% | 19.07% | 18.54% | Upgrade
|
| Effective Tax Rate | 7.95% | 6.35% | 11.43% | 7.69% | 12.09% | 11.46% | Upgrade
|
| Revenue as Reported | 2,664 | 4,625 | 3,384 | 2,807 | 2,914 | 2,922 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.