Hangzhou Kaierda Welding Robot Co.,Ltd. (SHA:688255)

SHA:688255 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	532.79	528.39	454.71	377.34	525.57	566.49
Other Revenue	28.74	28.74	26.99	16.51	16.73	27.76
Revenue	561.53	557.13	481.7	393.85	542.3	594.25
Revenue Growth (YoY)	10.70%	15.66%	22.30%	-27.37%	-8.74%	45.29%
Cost of Revenue	458.84	452.64	397.44	321.96	427.75	465.1
Gross Profit	102.7	104.49	84.26	71.89	114.54	129.15
Selling, General & Admin	60.67	56.1	45.17	35.86	35.15	29.46
Research & Development	40.81	37.64	32.36	26.21	21.73	25.61
Other Operating Expenses	-2.83	-0.99	2.07	2.7	2.94	1.9
Operating Expenses	97.92	93.17	82.54	66.22	61.31	56.78
Operating Income	4.78	11.32	1.72	5.68	53.23	72.37
Interest Expense	-	-	-	-	-0.29	-1.86
Interest & Investment Income	14.39	16.67	22.37	28.52	3.76	0.49
Currency Exchange Gain (Loss)	1.26	1.26	0.18	1.47	-0.32	-0.93
Other Non Operating Income (Expenses)	-0.46	-0.15	0.39	-0.45	-0.29	-0.22
EBT Excluding Unusual Items	19.97	29.1	24.66	35.22	56.09	69.85
Gain (Loss) on Sale of Investments	0.04	0.04	-	-	-	-
Gain (Loss) on Sale of Assets	-0.54	-0.06	-0.16	0.02	-0.02	-0.19
Asset Writedown	0.26	-	-	-	-	-
Other Unusual Items	2.68	2.62	0.24	3.95	11.11	14.44
Pretax Income	22.41	31.7	24.73	39.19	67.18	84.11
Income Tax Expense	-1.43	0.46	-0.14	2.08	7.33	10.06
Earnings From Continuing Operations	23.84	31.24	24.87	37.11	59.85	74.05
Minority Interest in Earnings	0.11	-	-	-	-	-
Net Income	23.95	31.24	24.87	37.11	59.85	74.05
Net Income to Common	23.95	31.24	24.87	37.11	59.85	74.05
Net Income Growth	-17.72%	25.61%	-32.99%	-37.99%	-19.18%	259.83%
Shares Outstanding (Basic)	101	104	108	109	87	82
Shares Outstanding (Diluted)	105	108	108	109	87	82
Shares Change (YoY)	-2.42%	-0.38%	-0.94%	24.98%	6.09%	-0.08%
EPS (Basic)	0.24	0.30	0.23	0.34	0.69	0.90
EPS (Diluted)	0.23	0.29	0.23	0.34	0.69	0.90
EPS Growth	-15.68%	26.09%	-32.35%	-50.38%	-23.82%	260.11%
Free Cash Flow	-9.15	-17.41	-18.43	-70.89	-20.07	70.76
Free Cash Flow Per Share	-0.09	-0.16	-0.17	-0.65	-0.23	0.86
Dividend Per Share	0.300	0.300	0.150	0.186	0.364	-
Dividend Growth	100.00%	100.00%	-19.18%	-49.01%	-	-
Gross Margin	18.29%	18.75%	17.49%	18.25%	21.12%	21.73%
Operating Margin	0.85%	2.03%	0.36%	1.44%	9.82%	12.18%
Profit Margin	4.26%	5.61%	5.16%	9.42%	11.04%	12.46%
Free Cash Flow Margin	-1.63%	-3.13%	-3.83%	-18.00%	-3.70%	11.91%
EBITDA	17.37	23.16	10.52	12.48	59.91	79.53
EBITDA Margin	3.09%	4.16%	2.18%	3.17%	11.05%	13.38%
D&A For EBITDA	12.59	11.84	8.8	6.8	6.67	7.16
EBIT	4.78	11.32	1.72	5.68	53.23	72.37
EBIT Margin	0.85%	2.03%	0.36%	1.44%	9.82%	12.18%
Effective Tax Rate	-	1.44%	-	5.30%	10.92%	11.96%
Revenue as Reported	561.53	557.13	481.7	393.85	542.3	594.25
Advertising Expenses	-	1.13	1.65	0.24	1.29	0.37

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