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

KEBODA TECHNOLOGY 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	5,568	4,489	3,276	2,740	2,870	2,885
Other Revenue	135.72	135.72	107.67	66.79	44.14	37.03
Revenue	5,704	4,625	3,384	2,807	2,914	2,922
Revenue Growth (YoY)	37.21%	36.68%	20.57%	-3.68%	-0.29%	9.22%
Cost of Revenue	4,113	3,304	2,304	1,870	1,873	1,940
Gross Profit	1,591	1,322	1,080	936.4	1,041	982.1
Selling, General & Admin	363.74	310.68	248.76	223	225.96	221.26
Research & Development	451.7	443.68	374.41	304.02	240.48	191.62
Other Operating Expenses	-37.45	10.59	7.08	9.13	12.86	18.33
Operating Expenses	807.69	788.52	652.28	536.61	485.3	440.41
Operating Income	783.72	533.06	428.04	399.79	555.62	541.69
Interest Expense	-19.56	-14.03	-4.4	-2.1	-0.55	-14.37
Interest & Investment Income	93.38	139.13	114.78	54.58	55.99	46.16
Currency Exchange Gain (Loss)	11.28	11.28	23.04	-13.17	12.34	6.35
Other Non Operating Income (Expenses)	-11.31	-1.02	0.79	-0.11	0.28	-1.16
EBT Excluding Unusual Items	857.51	668.42	562.26	439	623.7	578.67
Gain (Loss) on Sale of Investments	5.01	2.2	-3.65	3.58	2.63	3.01
Gain (Loss) on Sale of Assets	0.04	-1.66	-0.39	-1.32	-1.7	-0.11
Asset Writedown	-19.31	-	-	-	-	-
Other Unusual Items	29.04	25.61	8.11	21.95	28.31	25.9
Pretax Income	872.3	694.57	566.33	463.21	652.93	607.48
Income Tax Expense	69.33	44.1	64.72	35.63	78.96	69.6
Earnings From Continuing Operations	802.97	650.47	501.61	427.58	573.97	537.88
Minority Interest in Earnings	-42.65	-41.47	-51.36	-38.68	-59.29	-63.02
Net Income	760.32	609	450.25	388.9	514.68	474.86
Net Income to Common	760.32	609	450.25	388.9	514.68	474.86
Net Income Growth	39.78%	35.26%	15.78%	-24.44%	8.38%	-1.72%
Shares Outstanding (Basic)	401	401	402	400	400	367
Shares Outstanding (Diluted)	405	406	403	400	400	367
Shares Change (YoY)	-0.43%	0.61%	0.84%	0.00%	9.11%	1.86%
EPS (Basic)	1.90	1.52	1.12	0.97	1.29	1.29
EPS (Diluted)	1.88	1.50	1.12	0.97	1.29	1.29
EPS Growth	40.38%	34.44%	14.81%	-24.44%	-0.66%	-3.52%
Free Cash Flow	323.65	42.18	-224.72	248.9	418.91	429.89
Free Cash Flow Per Share	0.80	0.10	-0.56	0.62	1.05	1.17
Dividend Per Share	0.600	0.600	0.500	0.500	0.500	0.360
Dividend Growth	20.00%	20.00%	0%	0%	38.89%	-34.55%
Gross Margin	27.90%	28.57%	31.93%	33.37%	35.72%	33.61%
Operating Margin	13.74%	11.53%	12.65%	14.24%	19.07%	18.54%
Profit Margin	13.33%	13.17%	13.31%	13.86%	17.66%	16.25%
Free Cash Flow Margin	5.67%	0.91%	-6.64%	8.87%	14.38%	14.71%
EBITDA	929.34	665.92	543.89	502.3	657.24	637.74
EBITDA Margin	16.29%	14.40%	16.07%	17.90%	22.56%	21.82%
D&A For EBITDA	145.62	132.86	115.85	102.52	101.62	96.05
EBIT	783.72	533.06	428.04	399.79	555.62	541.69
EBIT Margin	13.74%	11.53%	12.65%	14.24%	19.07%	18.54%
Effective Tax Rate	7.95%	6.35%	11.43%	7.69%	12.09%	11.46%
Revenue as Reported	5,704	4,625	3,384	2,807	2,914	2,922

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