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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	522.39	528.39	454.71	377.34	525.57	566.49
Other Revenue	28.91	28.74	26.99	16.51	16.73	27.76
Revenue	551.29	557.13	481.7	393.85	542.3	594.25
Revenue Growth (YoY)	-1.48%	15.66%	22.30%	-27.37%	-8.74%	45.29%
Cost of Revenue	460.48	452.64	397.44	321.96	427.75	465.1
Gross Profit	90.82	104.49	84.26	71.89	114.54	129.15
Selling, General & Admin	61.61	56.1	45.17	35.86	35.15	29.46
Research & Development	41.39	37.64	32.36	26.21	21.73	25.61
Other Operating Expenses	-0.72	-0.99	2.07	2.7	2.94	1.9
Operating Expenses	101.81	93.17	82.54	66.22	61.31	56.78
Operating Income	-11	11.32	1.72	5.68	53.23	72.37
Interest Expense	-	-	-	-	-0.29	-1.86
Interest & Investment Income	13.64	16.67	22.37	28.52	3.76	0.49
Currency Exchange Gain (Loss)	0.37	1.26	0.18	1.47	-0.32	-0.93
Other Non Operating Income (Expenses)	-0.14	-0.15	0.39	-0.45	-0.29	-0.22
EBT Excluding Unusual Items	2.86	29.1	24.66	35.22	56.09	69.85
Gain (Loss) on Sale of Investments	-	0.04	-	-	-	-
Gain (Loss) on Sale of Assets	-0.5	-0.06	-0.16	0.02	-0.02	-0.19
Other Unusual Items	3.38	2.62	0.24	3.95	11.11	14.44
Pretax Income	5.75	31.7	24.73	39.19	67.18	84.11
Income Tax Expense	-3.75	0.46	-0.14	2.08	7.33	10.06
Earnings From Continuing Operations	9.49	31.24	24.87	37.11	59.85	74.05
Minority Interest in Earnings	0.6	-	-	-	-	-
Net Income	10.1	31.24	24.87	37.11	59.85	74.05
Net Income to Common	10.1	31.24	24.87	37.11	59.85	74.05
Net Income Growth	-72.69%	25.61%	-32.99%	-37.99%	-19.18%	259.83%
Shares Outstanding (Basic)	110	104	108	109	87	82
Shares Outstanding (Diluted)	113	108	108	109	87	82
Shares Change (YoY)	8.55%	-0.38%	-0.94%	24.98%	6.09%	-0.08%
EPS (Basic)	0.09	0.30	0.23	0.34	0.69	0.90
EPS (Diluted)	0.09	0.29	0.23	0.34	0.69	0.90
EPS Growth	-74.84%	26.09%	-32.35%	-50.38%	-23.82%	260.11%
Free Cash Flow	-20.52	-17.41	-18.43	-70.89	-20.07	70.76
Free Cash Flow Per Share	-0.18	-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	16.47%	18.75%	17.49%	18.25%	21.12%	21.73%
Operating Margin	-1.99%	2.03%	0.36%	1.44%	9.82%	12.18%
Profit Margin	1.83%	5.61%	5.16%	9.42%	11.04%	12.46%
Free Cash Flow Margin	-3.72%	-3.13%	-3.83%	-18.00%	-3.70%	11.91%
EBITDA	1.62	23.16	10.52	12.48	59.91	79.53
EBITDA Margin	0.29%	4.16%	2.18%	3.17%	11.05%	13.38%
D&A For EBITDA	12.62	11.84	8.8	6.8	6.67	7.16
EBIT	-11	11.32	1.72	5.68	53.23	72.37
EBIT Margin	-1.99%	2.03%	0.36%	1.44%	9.82%	12.18%
Effective Tax Rate	-	1.44%	-	5.30%	10.92%	11.96%
Revenue as Reported	551.29	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.