KEBODA TECHNOLOGY Co., Ltd. (SHA:603786)

KEBODA TECHNOLOGY Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,058	5,760	4,489	3,276	2,740	2,870
Other Revenue	214	207.42	135.72	107.67	66.79	44.14
Revenue	6,272	5,968	4,625	3,384	2,807	2,914
Revenue Growth (YoY)	16.02%	29.03%	36.68%	20.57%	-3.68%	-0.29%
Cost of Revenue	4,570	4,287	3,304	2,304	1,870	1,873
Gross Profit	1,703	1,681	1,322	1,080	936.4	1,041
Selling, General & Admin	333.35	364.8	310.68	248.76	223	225.96
Research & Development	440.9	455.87	443.68	374.41	304.02	240.48
Other Operating Expenses	32.59	-9.69	10.59	7.08	9.13	12.86
Operating Expenses	863.21	868.4	788.52	652.28	536.61	485.3
Operating Income	839.45	812.83	533.06	428.04	399.79	555.62
Interest Expense	-21.22	-22.53	-14.03	-4.4	-2.1	-0.55
Interest & Investment Income	84.39	98.31	139.13	114.78	54.58	55.99
Currency Exchange Gain (Loss)	40.29	-27.33	11.28	23.04	-13.17	12.34
Other Non Operating Income (Expenses)	0.81	-1.76	-1.02	0.79	-0.11	0.28
EBT Excluding Unusual Items	943.71	859.52	668.42	562.26	439	623.7
Gain (Loss) on Sale of Investments	6.43	3.55	2.2	-3.65	3.58	2.63
Gain (Loss) on Sale of Assets	-0.16	-0.27	-1.66	-0.39	-1.32	-1.7
Other Unusual Items	49.86	43	25.61	8.11	21.95	28.31
Pretax Income	999.85	905.79	694.57	566.33	463.21	652.93
Income Tax Expense	112.15	94.98	44.1	64.72	35.63	78.96
Earnings From Continuing Operations	887.7	810.81	650.47	501.61	427.58	573.97
Minority Interest in Earnings	-36.14	-38.54	-41.47	-51.36	-38.68	-59.29
Net Income	851.56	772.27	609	450.25	388.9	514.68
Net Income to Common	851.56	772.27	609	450.25	388.9	514.68
Net Income Growth	20.78%	26.81%	35.26%	15.78%	-24.44%	8.38%
Shares Outstanding (Basic)	401	401	401	402	400	400
Shares Outstanding (Diluted)	405	406	406	403	400	400
Shares Change (YoY)	-0.13%	-0.08%	0.61%	0.84%	0.00%	9.11%
EPS (Basic)	2.13	1.93	1.52	1.12	0.97	1.29
EPS (Diluted)	2.10	1.90	1.50	1.12	0.97	1.29
EPS Growth	20.95%	26.91%	34.44%	14.82%	-24.44%	-0.66%
Free Cash Flow	781.33	449.11	42.18	-224.72	248.9	418.91
Free Cash Flow Per Share	1.93	1.11	0.10	-0.56	0.62	1.05
Dividend Per Share	0.650	0.650	0.600	0.500	0.500	0.500
Dividend Growth	8.33%	8.33%	20.00%	-	-	38.89%
Gross Margin	27.15%	28.17%	28.57%	31.92%	33.37%	35.73%
Operating Margin	13.38%	13.62%	11.53%	12.65%	14.24%	19.07%
Profit Margin	13.58%	12.94%	13.17%	13.30%	13.86%	17.66%
Free Cash Flow Margin	12.46%	7.52%	0.91%	-6.64%	8.87%	14.38%
EBITDA	992.45	962.11	672.64	543.89	502.3	657.24
EBITDA Margin	15.82%	16.12%	14.54%	16.07%	17.90%	22.56%
D&A For EBITDA	153.01	149.28	139.58	115.85	102.52	101.62
EBIT	839.45	812.83	533.06	428.04	399.79	555.62
EBIT Margin	13.38%	13.62%	11.53%	12.65%	14.24%	19.07%
Effective Tax Rate	11.22%	10.49%	6.35%	11.43%	7.69%	12.09%
Revenue as Reported	6,272	5,968	4,625	3,384	2,807	2,914

Source: S&P Global Market Intelligence. Standard template. Financial Sources.