ChangZhou KAIDI Electrical Inc. (SHA:605288)
39.26
-0.25 (-0.63%)
Apr 30, 2025, 3:00 PM CST
SHA:605288 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 | 2015 - 2018 |
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Period Ending | Sep '24 Sep 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 | 2015 - 2018 |
Operating Revenue | 1,208 | 1,213 | 1,155 | 1,693 | 1,262 | 1,216 | Upgrade
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Other Revenue | 20.69 | 20.69 | 17.24 | 25.77 | 9.46 | 5.51 | Upgrade
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Revenue | 1,229 | 1,234 | 1,172 | 1,718 | 1,272 | 1,222 | Upgrade
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Revenue Growth (YoY) | 3.56% | 5.29% | -31.80% | 35.11% | 4.12% | 7.29% | Upgrade
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Cost of Revenue | 957.63 | 938.18 | 961.76 | 1,370 | 877.23 | 773.3 | Upgrade
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Gross Profit | 271.21 | 295.77 | 210.19 | 348.16 | 394.7 | 448.3 | Upgrade
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Selling, General & Admin | 136.05 | 137.21 | 145.49 | 146.91 | 108.33 | 144.69 | Upgrade
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Research & Development | 63.34 | 55.93 | 59.81 | 70.14 | 55.5 | 61.85 | Upgrade
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Other Operating Expenses | 10 | 9.84 | 9.4 | 4.34 | 7.73 | 7.41 | Upgrade
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Operating Expenses | 208.17 | 202.63 | 205.88 | 226.15 | 181.99 | 218.55 | Upgrade
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Operating Income | 63.04 | 93.13 | 4.31 | 122.01 | 212.72 | 229.76 | Upgrade
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Interest Expense | -1.83 | -0.97 | -3.17 | -1.26 | -0.52 | -0.44 | Upgrade
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Interest & Investment Income | 33.64 | 23.63 | 18.8 | 27.11 | 12.76 | 8.59 | Upgrade
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Currency Exchange Gain (Loss) | 12.77 | 12.77 | 35.05 | -17.96 | -21.99 | 3.22 | Upgrade
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Other Non Operating Income (Expenses) | -5.13 | -1.73 | -1.77 | -1.47 | -0.41 | -0.97 | Upgrade
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EBT Excluding Unusual Items | 102.5 | 126.83 | 53.23 | 128.43 | 202.55 | 240.16 | Upgrade
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Gain (Loss) on Sale of Investments | -0.54 | -0.2 | 0.07 | 0.21 | - | - | Upgrade
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Gain (Loss) on Sale of Assets | -0.73 | -0.95 | -0.57 | -0.51 | -0.53 | 0.17 | Upgrade
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Asset Writedown | -1.62 | - | - | - | - | - | Upgrade
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Other Unusual Items | 3.12 | 3.97 | 3.67 | 4.71 | 4.72 | 13.1 | Upgrade
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Pretax Income | 102.73 | 129.65 | 56.4 | 132.84 | 206.74 | 253.43 | Upgrade
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Income Tax Expense | 12.57 | 22.05 | 7.79 | 16.27 | 34.22 | 37.58 | Upgrade
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Earnings From Continuing Operations | 90.17 | 107.6 | 48.61 | 116.58 | 172.52 | 215.85 | Upgrade
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Minority Interest in Earnings | 0.01 | 0.03 | 0.01 | - | - | - | Upgrade
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Net Income | 90.18 | 107.63 | 48.61 | 116.58 | 172.52 | 215.85 | Upgrade
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Net Income to Common | 90.18 | 107.63 | 48.61 | 116.58 | 172.52 | 215.85 | Upgrade
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Net Income Growth | -3.03% | 121.39% | -58.30% | -32.43% | -20.07% | -17.44% | Upgrade
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Shares Outstanding (Basic) | 70 | 70 | 70 | 70 | 61 | 52 | Upgrade
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Shares Outstanding (Diluted) | 70 | 70 | 70 | 70 | 61 | 52 | Upgrade
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Shares Change (YoY) | -0.23% | -0.16% | 0.32% | 14.38% | 17.03% | -0.10% | Upgrade
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EPS (Basic) | 1.28 | 1.53 | 0.69 | 1.67 | 2.81 | 4.11 | Upgrade
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EPS (Diluted) | 1.28 | 1.53 | 0.69 | 1.66 | 2.81 | 4.11 | Upgrade
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EPS Growth | -2.81% | 121.74% | -58.43% | -40.92% | -31.70% | -17.36% | Upgrade
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Free Cash Flow | 65.4 | 143.04 | 8.53 | -213.8 | -69.49 | 84.9 | Upgrade
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Free Cash Flow Per Share | 0.93 | 2.03 | 0.12 | -3.04 | -1.13 | 1.62 | Upgrade
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Dividend Per Share | 0.460 | 0.460 | 0.270 | 0.496 | 0.733 | - | Upgrade
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Dividend Growth | 70.37% | 70.37% | -45.56% | -32.32% | - | - | Upgrade
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Gross Margin | 22.07% | 23.97% | 17.94% | 20.26% | 31.03% | 36.70% | Upgrade
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Operating Margin | 5.13% | 7.55% | 0.37% | 7.10% | 16.72% | 18.81% | Upgrade
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Profit Margin | 7.34% | 8.72% | 4.15% | 6.78% | 13.56% | 17.67% | Upgrade
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Free Cash Flow Margin | 5.32% | 11.59% | 0.73% | -12.44% | -5.46% | 6.95% | Upgrade
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EBITDA | 141.7 | 159.11 | 53.37 | 162.98 | 242.91 | 255.88 | Upgrade
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EBITDA Margin | 11.53% | 12.89% | 4.55% | 9.48% | 19.10% | 20.95% | Upgrade
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D&A For EBITDA | 78.66 | 65.97 | 49.06 | 40.96 | 30.19 | 26.12 | Upgrade
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EBIT | 63.04 | 93.13 | 4.31 | 122.01 | 212.72 | 229.76 | Upgrade
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EBIT Margin | 5.13% | 7.55% | 0.37% | 7.10% | 16.72% | 18.81% | Upgrade
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Effective Tax Rate | 12.23% | 17.01% | 13.81% | 12.24% | 16.55% | 14.83% | Upgrade
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Revenue as Reported | 1,229 | 1,234 | 1,172 | 1,718 | 1,272 | 1,222 | Upgrade
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Advertising Expenses | - | - | - | - | 7.67 | 0.7 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.