ChangZhou KAIDI Electrical Inc. (SHA:605288)
China flag China · Delayed Price · Currency is CNY
39.26
-0.25 (-0.63%)
Apr 30, 2025, 3:00 PM CST

SHA:605288 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2015 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2015 - 2018
Operating Revenue
1,2081,2131,1551,6931,2621,216
Upgrade
Other Revenue
20.6920.6917.2425.779.465.51
Upgrade
Revenue
1,2291,2341,1721,7181,2721,222
Upgrade
Revenue Growth (YoY)
3.56%5.29%-31.80%35.11%4.12%7.29%
Upgrade
Cost of Revenue
957.63938.18961.761,370877.23773.3
Upgrade
Gross Profit
271.21295.77210.19348.16394.7448.3
Upgrade
Selling, General & Admin
136.05137.21145.49146.91108.33144.69
Upgrade
Research & Development
63.3455.9359.8170.1455.561.85
Upgrade
Other Operating Expenses
109.849.44.347.737.41
Upgrade
Operating Expenses
208.17202.63205.88226.15181.99218.55
Upgrade
Operating Income
63.0493.134.31122.01212.72229.76
Upgrade
Interest Expense
-1.83-0.97-3.17-1.26-0.52-0.44
Upgrade
Interest & Investment Income
33.6423.6318.827.1112.768.59
Upgrade
Currency Exchange Gain (Loss)
12.7712.7735.05-17.96-21.993.22
Upgrade
Other Non Operating Income (Expenses)
-5.13-1.73-1.77-1.47-0.41-0.97
Upgrade
EBT Excluding Unusual Items
102.5126.8353.23128.43202.55240.16
Upgrade
Gain (Loss) on Sale of Investments
-0.54-0.20.070.21--
Upgrade
Gain (Loss) on Sale of Assets
-0.73-0.95-0.57-0.51-0.530.17
Upgrade
Asset Writedown
-1.62-----
Upgrade
Other Unusual Items
3.123.973.674.714.7213.1
Upgrade
Pretax Income
102.73129.6556.4132.84206.74253.43
Upgrade
Income Tax Expense
12.5722.057.7916.2734.2237.58
Upgrade
Earnings From Continuing Operations
90.17107.648.61116.58172.52215.85
Upgrade
Minority Interest in Earnings
0.010.030.01---
Upgrade
Net Income
90.18107.6348.61116.58172.52215.85
Upgrade
Net Income to Common
90.18107.6348.61116.58172.52215.85
Upgrade
Net Income Growth
-3.03%121.39%-58.30%-32.43%-20.07%-17.44%
Upgrade
Shares Outstanding (Basic)
707070706152
Upgrade
Shares Outstanding (Diluted)
707070706152
Upgrade
Shares Change (YoY)
-0.23%-0.16%0.32%14.38%17.03%-0.10%
Upgrade
EPS (Basic)
1.281.530.691.672.814.11
Upgrade
EPS (Diluted)
1.281.530.691.662.814.11
Upgrade
EPS Growth
-2.81%121.74%-58.43%-40.92%-31.70%-17.36%
Upgrade
Free Cash Flow
65.4143.048.53-213.8-69.4984.9
Upgrade
Free Cash Flow Per Share
0.932.030.12-3.04-1.131.62
Upgrade
Dividend Per Share
0.4600.4600.2700.4960.733-
Upgrade
Dividend Growth
70.37%70.37%-45.56%-32.32%--
Upgrade
Gross Margin
22.07%23.97%17.94%20.26%31.03%36.70%
Upgrade
Operating Margin
5.13%7.55%0.37%7.10%16.72%18.81%
Upgrade
Profit Margin
7.34%8.72%4.15%6.78%13.56%17.67%
Upgrade
Free Cash Flow Margin
5.32%11.59%0.73%-12.44%-5.46%6.95%
Upgrade
EBITDA
141.7159.1153.37162.98242.91255.88
Upgrade
EBITDA Margin
11.53%12.89%4.55%9.48%19.10%20.95%
Upgrade
D&A For EBITDA
78.6665.9749.0640.9630.1926.12
Upgrade
EBIT
63.0493.134.31122.01212.72229.76
Upgrade
EBIT Margin
5.13%7.55%0.37%7.10%16.72%18.81%
Upgrade
Effective Tax Rate
12.23%17.01%13.81%12.24%16.55%14.83%
Upgrade
Revenue as Reported
1,2291,2341,1721,7181,2721,222
Upgrade
Advertising Expenses
----7.670.7
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.