Hangzhou Kaierda Welding Robot Co.,Ltd. (SHA:688255)
China · Delayed Price · Currency is CNY 25.98
-0.49 (-1.85%)
Sep 30, 2026, 3:00 PM CST
SHA:688255 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 729.07 | 618.83 | 528.39 | 454.71 | 377.34 | 525.57 |
Other Revenue | 30.3 | 30.9 | 28.74 | 26.99 | 16.51 | 16.73 |
| 759.37 | 649.73 | 557.13 | 481.7 | 393.85 | 542.3 | |
Revenue Growth | 37.74% | 16.62% | 15.66% | 22.30% | -27.37% | -8.74% |
Cost of Revenue | 620.55 | 543.16 | 452.64 | 397.44 | 321.96 | 427.75 |
Gross Profit | 138.82 | 106.57 | 104.49 | 84.26 | 71.89 | 114.54 |
Selling, General & Admin | 53.54 | 57.13 | 56.1 | 45.17 | 35.86 | 35.15 |
Research & Development | 38.56 | 38.79 | 37.64 | 32.36 | 26.21 | 21.73 |
Other Operating Expenses | -0.14 | -2.31 | -0.99 | 2.07 | 2.7 | 2.94 |
Operating Expenses | 95.07 | 95.1 | 93.17 | 82.54 | 66.22 | 61.31 |
Operating Income | 43.76 | 11.47 | 11.32 | 1.72 | 5.68 | 53.23 |
Interest Expense | - | - | - | - | - | -0.29 |
Interest & Investment Income | 12.28 | 13.5 | 16.67 | 22.37 | 28.52 | 3.76 |
Currency Exchange Gain (Loss) | -3.79 | -2.18 | 1.26 | 0.18 | 1.47 | -0.32 |
Other Non Operating Income (Expenses) | -0.09 | -0.06 | -0.15 | 0.39 | -0.45 | -0.29 |
EBT Excluding Unusual Items | 52.16 | 22.73 | 29.1 | 24.66 | 35.22 | 56.09 |
Gain (Loss) on Sale of Investments | - | -0.04 | 0.04 | - | - | - |
Gain (Loss) on Sale of Assets | -0.13 | -0.48 | -0.06 | -0.16 | 0.02 | -0.02 |
Other Unusual Items | 2.03 | 1.99 | 2.62 | 0.24 | 3.95 | 11.11 |
Pretax Income | 54.06 | 24.21 | 31.7 | 24.73 | 39.19 | 67.18 |
Income Tax Expense | 6.7 | 0.63 | 0.46 | -0.14 | 2.08 | 7.33 |
Earnings From Continuing Operations | 47.36 | 23.57 | 31.24 | 24.87 | 37.11 | 59.85 |
Minority Interest in Earnings | 4.72 | 2.6 | - | - | - | - |
Net Income | 52.08 | 26.17 | 31.24 | 24.87 | 37.11 | 59.85 |
Net Income to Common | 52.08 | 26.17 | 31.24 | 24.87 | 37.11 | 59.85 |
Net Income Growth | 415.84% | -16.22% | 25.61% | -32.99% | -37.99% | -19.18% |
Shares Outstanding (Basic) | 98 | 105 | 104 | 108 | 109 | 87 |
Shares Outstanding (Diluted) | 100 | 105 | 108 | 108 | 109 | 87 |
Shares Change | -11.89% | -2.81% | -0.38% | -0.94% | 24.98% | 6.09% |
EPS (Basic) | 0.53 | 0.25 | 0.30 | 0.23 | 0.34 | 0.69 |
EPS (Diluted) | 0.52 | 0.25 | 0.29 | 0.23 | 0.34 | 0.69 |
EPS Growth | 485.47% | -13.79% | 26.09% | -32.35% | -50.38% | -23.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 45.98 | 67.79 | -17.41 | -18.43 | -70.89 | -20.07 |
Free Cash Flow Per Share | 0.46 | 0.65 | -0.16 | -0.17 | -0.65 | -0.23 |
Dividend Per Share | 0.150 | 0.150 | 0.300 | 0.150 | 0.186 | 0.364 |
Dividend Growth | -50.00% | -50.00% | 100.00% | -19.18% | -49.01% | - |
Gross Margin | 18.28% | 16.40% | 18.75% | 17.49% | 18.25% | 21.12% |
Operating Margin | 5.76% | 1.76% | 2.03% | 0.36% | 1.44% | 9.82% |
Profit Margin | 6.86% | 4.03% | 5.61% | 5.16% | 9.42% | 11.04% |
Free Cash Flow Margin | 6.06% | 10.43% | -3.13% | -3.83% | -18.00% | -3.70% |
EBITDA | 57.83 | 25.13 | 23.68 | 10.52 | 12.48 | 59.91 |
EBITDA Margin | 7.62% | 3.87% | 4.25% | 2.18% | 3.17% | 11.05% |
D&A For EBITDA | 14.07 | 13.66 | 12.36 | 8.8 | 6.8 | 6.67 |
EBIT | 43.76 | 11.47 | 11.32 | 1.72 | 5.68 | 53.23 |
EBIT Margin | 5.76% | 1.76% | 2.03% | 0.36% | 1.44% | 9.82% |
Effective Tax Rate | 12.40% | 2.62% | 1.44% | - | 5.30% | 10.92% |
Revenue as Reported | 759.37 | 649.73 | 557.13 | 481.7 | 393.85 | 542.3 |
Advertising Expenses | - | 1.97 | 1.13 | 1.65 | 0.24 | 1.29 |