Kinco Automation (Shanghai) Co.,Ltd (SHA:688160)

SHA:688160 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	564.47	544.52	503.44	536.39	534.16	431.79
Other Revenue	2.95	2.95	3.04	2.92	3.17	2.3
Revenue	567.42	547.47	506.48	539.31	537.33	434.09
Revenue Growth (YoY)	10.54%	8.09%	-6.09%	0.37%	23.78%	25.70%
Cost of Revenue	372.58	359.7	327.89	342.4	360.97	273.65
Gross Profit	194.84	187.76	178.59	196.91	176.36	160.44
Selling, General & Admin	85.15	82.73	74.04	61.9	59.98	43.8
Research & Development	76.26	73.08	57.65	46.53	47.07	39.98
Other Operating Expenses	-3.95	-5.3	-4.09	-5.32	-3.35	-1.31
Operating Expenses	158.67	151.59	127.03	105.11	104.94	83.56
Operating Income	36.17	36.17	51.56	91.8	71.42	76.88
Interest Expense	-1.74	-1.83	-1.74	-0.82	-0.71	-
Interest & Investment Income	11.51	12.13	12.17	10.16	10.38	2.61
Currency Exchange Gain (Loss)	0.97	0.97	-0.04	1.4	-1.38	-1.95
Other Non Operating Income (Expenses)	-0.48	-0.62	-0.25	-0.09	-0.19	0.51
EBT Excluding Unusual Items	46.43	46.83	61.71	102.45	79.51	78.04
Gain (Loss) on Sale of Investments	1.83	1.71	-	0.18	-	-
Gain (Loss) on Sale of Assets	-0.38	-0.43	-0	0.06	-0.05	-0.12
Asset Writedown	-0.67	-	-	-0.04	-	-
Other Unusual Items	1.87	1.87	2.47	-	3.06	4.02
Pretax Income	49.08	49.99	64.18	102.64	82.52	81.94
Income Tax Expense	0.13	1.09	3.27	11.86	7.74	9.03
Earnings From Continuing Operations	48.95	48.9	60.91	90.78	74.78	72.91
Minority Interest in Earnings	-0.03	-0.01	-0.22	0.27	-0.07	-6.74
Net Income	48.93	48.89	60.68	91.06	74.71	66.17
Net Income to Common	48.93	48.89	60.68	91.06	74.71	66.17
Net Income Growth	-15.29%	-19.43%	-33.36%	21.88%	12.90%	56.55%
Shares Outstanding (Basic)	84	84	84	84	84	65
Shares Outstanding (Diluted)	84	84	84	84	84	65
Shares Change (YoY)	-0.75%	0.02%	-0.03%	0.44%	29.39%	2.83%
EPS (Basic)	0.58	0.58	0.72	1.08	0.89	1.02
EPS (Diluted)	0.58	0.58	0.72	1.08	0.89	1.02
EPS Growth	-14.65%	-19.44%	-33.33%	21.35%	-12.75%	52.24%
Free Cash Flow	1.61	15.22	59.75	80.71	-32.17	46.21
Free Cash Flow Per Share	0.02	0.18	0.71	0.96	-0.38	0.71
Dividend Per Share	3.000	3.000	0.300	0.400	0.300	0.600
Dividend Growth	900.00%	900.00%	-25.00%	33.33%	-50.00%	-
Gross Margin	34.34%	34.30%	35.26%	36.51%	32.82%	36.96%
Operating Margin	6.38%	6.61%	10.18%	17.02%	13.29%	17.71%
Profit Margin	8.62%	8.93%	11.98%	16.88%	13.90%	15.24%
Free Cash Flow Margin	0.28%	2.78%	11.80%	14.97%	-5.99%	10.65%
EBITDA	41.6	41.52	56.57	96.7	76.11	81.36
EBITDA Margin	7.33%	7.58%	11.17%	17.93%	14.16%	18.74%
D&A For EBITDA	5.43	5.34	5	4.91	4.69	4.49
EBIT	36.17	36.17	51.56	91.8	71.42	76.88
EBIT Margin	6.38%	6.61%	10.18%	17.02%	13.29%	17.71%
Effective Tax Rate	0.26%	2.18%	5.10%	11.55%	9.38%	11.02%
Revenue as Reported	567.42	547.47	506.48	539.31	537.33	434.09
Advertising Expenses	-	2.68	2.07	0.73	1.71	1.64

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