Kaili Catalyst & New Materials Co.,Ltd. (SHA:688269)
China
· Delayed Price · Currency is CNY 28.44
-0.18 (-0.63%)
Apr 25, 2025, 10:44 AM CST
SHA:688269 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,749 | 1,428 | 1,630 | 1,849 | 1,589 | 1,026 | Upgrade
|
| Other Revenue | 258.16 | 258.16 | 155.28 | 32.86 | - | 26.6 | Upgrade
|
| Revenue | 2,007 | 1,687 | 1,785 | 1,882 | 1,589 | 1,052 | Upgrade
|
| Revenue Growth (YoY) | 25.81% | -5.53% | -5.15% | 18.43% | 51.05% | 48.52% | Upgrade
|
| Cost of Revenue | 1,800 | 1,498 | 1,573 | 1,544 | 1,334 | 874.08 | Upgrade
|
| Gross Profit | 207.39 | 188.98 | 211.81 | 338.21 | 254.99 | 178.11 | Upgrade
|
| Selling, General & Admin | 47.79 | 45.4 | 33.82 | 31.6 | 31.63 | 23.64 | Upgrade
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| Research & Development | 46.16 | 45.79 | 50.1 | 57.12 | 50.6 | 33.36 | Upgrade
|
| Other Operating Expenses | -7.95 | -5.27 | 5.74 | 6.18 | 4.4 | 3.96 | Upgrade
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| Operating Expenses | 90.14 | 88.51 | 90.67 | 95.81 | 87.58 | 61.94 | Upgrade
|
| Operating Income | 117.25 | 100.47 | 121.14 | 242.4 | 167.42 | 116.16 | Upgrade
|
| Interest Expense | -13.2 | -10.31 | -5.2 | -3.83 | -8.32 | -5.8 | Upgrade
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| Interest & Investment Income | 2.66 | 2.05 | 2.44 | 5.53 | 3.19 | 1.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.03 | 0.28 | -0.06 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.72 | -0.77 | -0.53 | -0.43 | -0.19 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 106 | 91.46 | 117.88 | 243.95 | 162.03 | 111.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.53 | 0.26 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.47 | -0.47 | -0.36 | -0.47 | 0.02 | - | Upgrade
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| Asset Writedown | -0.91 | - | - | - | -0.17 | -0.12 | Upgrade
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| Other Unusual Items | 9.17 | 9.17 | 5.98 | 6.22 | 20.44 | 8.07 | Upgrade
|
| Pretax Income | 111.25 | 100.41 | 123.5 | 249.69 | 182.33 | 119.39 | Upgrade
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| Income Tax Expense | 9.12 | 8.66 | 10.63 | 28.58 | 19.77 | 14.07 | Upgrade
|
| Earnings From Continuing Operations | 102.13 | 91.75 | 112.88 | 221.11 | 162.56 | 105.32 | Upgrade
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| Minority Interest in Earnings | 0.89 | 0.87 | -0 | - | - | - | Upgrade
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| Net Income | 103.02 | 92.62 | 112.88 | 221.11 | 162.56 | 105.32 | Upgrade
|
| Net Income to Common | 103.02 | 92.62 | 112.88 | 221.11 | 162.56 | 105.32 | Upgrade
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| Net Income Growth | 23.95% | -17.95% | -48.95% | 36.02% | 54.34% | 61.22% | Upgrade
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| Shares Outstanding (Basic) | 131 | 130 | 131 | 131 | 114 | 98 | Upgrade
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| Shares Outstanding (Diluted) | 131 | 130 | 131 | 131 | 114 | 98 | Upgrade
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| Shares Change (YoY) | -0.18% | -0.61% | 0.32% | 14.29% | 16.45% | 39.94% | Upgrade
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| EPS (Basic) | 0.79 | 0.71 | 0.86 | 1.69 | 1.42 | 1.07 | Upgrade
|
| EPS (Diluted) | 0.79 | 0.71 | 0.86 | 1.69 | 1.42 | 1.07 | Upgrade
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| EPS Growth | 24.18% | -17.44% | -49.11% | 19.01% | 32.54% | 15.20% | Upgrade
|
| Free Cash Flow | -345.53 | -236.57 | -58.65 | -87.39 | -6.18 | 27.96 | Upgrade
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| Free Cash Flow Per Share | -2.64 | -1.81 | -0.45 | -0.67 | -0.05 | 0.28 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.700 | 1.143 | - | Upgrade
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| Dividend Growth | - | - | -28.57% | -38.75% | - | - | Upgrade
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| Gross Margin | 10.33% | 11.21% | 11.86% | 17.97% | 16.04% | 16.93% | Upgrade
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| Operating Margin | 5.84% | 5.96% | 6.78% | 12.88% | 10.53% | 11.04% | Upgrade
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| Profit Margin | 5.13% | 5.49% | 6.32% | 11.75% | 10.23% | 10.01% | Upgrade
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| Free Cash Flow Margin | -17.21% | -14.03% | -3.28% | -4.64% | -0.39% | 2.66% | Upgrade
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| EBITDA | 144.68 | 124.62 | 132.17 | 247.31 | 171.37 | 121.22 | Upgrade
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| EBITDA Margin | 7.21% | 7.39% | 7.40% | 13.14% | 10.78% | 11.52% | Upgrade
|
| D&A For EBITDA | 27.42 | 24.14 | 11.03 | 4.91 | 3.95 | 5.05 | Upgrade
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| EBIT | 117.25 | 100.47 | 121.14 | 242.4 | 167.42 | 116.16 | Upgrade
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| EBIT Margin | 5.84% | 5.96% | 6.78% | 12.88% | 10.53% | 11.04% | Upgrade
|
| Effective Tax Rate | 8.20% | 8.63% | 8.60% | 11.45% | 10.84% | 11.78% | Upgrade
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| Revenue as Reported | 2,007 | 1,687 | 1,785 | 1,882 | 1,589 | 1,052 | Upgrade
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| Advertising Expenses | - | 1.23 | 0.61 | 0.09 | 0.89 | 0.24 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.