Fujian Kuncai Material Technology Co., Ltd. (SHA:603826)
China
· Delayed Price · Currency is CNY 19.76
-0.27 (-1.35%)
May 16, 2025, 2:45 PM CST
SHA:603826 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 971.8 | 968.97 | 828.99 | 819.24 | 892.84 | 748.7 | Upgrade
|
| Other Revenue | 0.92 | 0.92 | 0 | 0 | 0.25 | 1.19 | Upgrade
|
| Revenue | 972.72 | 969.89 | 828.99 | 819.24 | 893.09 | 749.89 | Upgrade
|
| Revenue Growth (YoY) | 15.52% | 17.00% | 1.19% | -8.27% | 19.10% | 21.54% | Upgrade
|
| Cost of Revenue | 711.84 | 709.88 | 524.29 | 551.83 | 581.19 | 450.96 | Upgrade
|
| Gross Profit | 260.88 | 260.01 | 304.7 | 267.41 | 311.91 | 298.93 | Upgrade
|
| Selling, General & Admin | 132.93 | 132.23 | 121.04 | 108.8 | 82.08 | 74.23 | Upgrade
|
| Research & Development | 37.37 | 37.84 | 34.99 | 35.92 | 36.13 | 26.8 | Upgrade
|
| Other Operating Expenses | 13.38 | 9.38 | 6.22 | 12.98 | 10.9 | 9.05 | Upgrade
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| Operating Expenses | 194.35 | 188.67 | 164.09 | 160.21 | 128.74 | 114.25 | Upgrade
|
| Operating Income | 66.53 | 71.34 | 140.61 | 107.2 | 183.17 | 184.68 | Upgrade
|
| Interest Expense | -66.05 | -66.39 | -55.53 | -35.86 | -20.3 | -11.08 | Upgrade
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| Interest & Investment Income | 2.7 | 2.72 | 5.56 | 5.1 | 5.15 | 3.33 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 7.79 | -6.81 | -1.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.36 | -1.4 | 4.46 | -1.12 | -0.94 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 5.55 | 6.27 | 95.1 | 83.1 | 160.27 | 175 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.24 | -2.91 | -1.59 | -0.46 | -0.01 | -0.03 | Upgrade
|
| Other Unusual Items | 3.15 | 0.09 | 6.89 | 11.42 | 9.5 | 4.57 | Upgrade
|
| Pretax Income | 4.6 | 3.45 | 100.4 | 94.06 | 169.76 | 179.54 | Upgrade
|
| Income Tax Expense | -39.24 | -36.42 | 11.65 | 0.96 | 21.25 | 17.71 | Upgrade
|
| Earnings From Continuing Operations | 43.84 | 39.87 | 88.74 | 93.1 | 148.5 | 161.84 | Upgrade
|
| Minority Interest in Earnings | -5.15 | -4.73 | -4.8 | -5.12 | -4.8 | -4.8 | Upgrade
|
| Net Income | 38.69 | 35.14 | 83.94 | 87.98 | 143.7 | 157.03 | Upgrade
|
| Net Income to Common | 38.69 | 35.14 | 83.94 | 87.98 | 143.7 | 157.03 | Upgrade
|
| Net Income Growth | -57.37% | -58.13% | -4.59% | -38.77% | -8.49% | 6.97% | Upgrade
|
| Shares Outstanding (Basic) | 656 | 656 | 468 | 655 | 655 | 655 | Upgrade
|
| Shares Outstanding (Diluted) | 656 | 656 | 468 | 655 | 655 | 655 | Upgrade
|
| Shares Change (YoY) | 40.12% | 40.13% | -28.58% | -0.02% | -0.02% | 0.05% | Upgrade
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| EPS (Basic) | 0.06 | 0.05 | 0.18 | 0.13 | 0.22 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.05 | 0.18 | 0.13 | 0.22 | 0.24 | Upgrade
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| EPS Growth | -69.58% | -70.12% | 33.58% | -38.76% | -8.47% | 6.92% | Upgrade
|
| Free Cash Flow | -270.1 | -402.1 | -412.36 | -542.61 | -315.45 | -239.46 | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.61 | -0.88 | -0.83 | -0.48 | -0.36 | Upgrade
|
| Dividend Per Share | - | - | 0.100 | - | - | - | Upgrade
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| Gross Margin | 26.82% | 26.81% | 36.75% | 32.64% | 34.92% | 39.86% | Upgrade
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| Operating Margin | 6.84% | 7.36% | 16.96% | 13.08% | 20.51% | 24.63% | Upgrade
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| Profit Margin | 3.98% | 3.62% | 10.13% | 10.74% | 16.09% | 20.94% | Upgrade
|
| Free Cash Flow Margin | -27.77% | -41.46% | -49.74% | -66.23% | -35.32% | -31.93% | Upgrade
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| EBITDA | 214.69 | 217.02 | 276.36 | 229.13 | 252.55 | 249.98 | Upgrade
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| EBITDA Margin | 22.07% | 22.38% | 33.34% | 27.97% | 28.28% | 33.34% | Upgrade
|
| D&A For EBITDA | 148.16 | 145.68 | 135.75 | 121.93 | 69.38 | 65.3 | Upgrade
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| EBIT | 66.53 | 71.34 | 140.61 | 107.2 | 183.17 | 184.68 | Upgrade
|
| EBIT Margin | 6.84% | 7.36% | 16.96% | 13.08% | 20.51% | 24.63% | Upgrade
|
| Effective Tax Rate | - | - | 11.61% | 1.02% | 12.52% | 9.86% | Upgrade
|
| Revenue as Reported | 972.72 | 969.89 | 828.99 | 819.24 | 893.09 | 749.89 | Upgrade
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| Advertising Expenses | - | 4.74 | 3.87 | 1.99 | 1.42 | 1.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.