KEDE Numerical Control Co., Ltd. (SHA:688305)
China
· Delayed Price · Currency is CNY 77.92
-1.20 (-1.52%)
May 9, 2025, 2:45 PM CST
KEDE Numerical Control 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 | 2017 - 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 | 2017 - 2019 |
| Operating Revenue | 635.21 | 605.47 | 452.26 | 315.44 | 253.59 | 198.13 | Upgrade
|
| Revenue | 635.21 | 605.47 | 452.26 | 315.44 | 253.59 | 198.13 | Upgrade
|
| Revenue Growth (YoY) | 35.69% | 33.88% | 43.37% | 24.39% | 27.99% | 39.62% | Upgrade
|
| Cost of Revenue | 19.82 | - | 244.65 | 181.14 | 144.9 | 114.11 | Upgrade
|
| Gross Profit | 615.39 | 605.47 | 207.61 | 134.3 | 108.69 | 84.02 | Upgrade
|
| Selling, General & Admin | 4.16 | - | 76.16 | 51.96 | 45.1 | 34.42 | Upgrade
|
| Research & Development | -0.23 | - | 26.78 | 22.38 | 3.08 | 13.44 | Upgrade
|
| Other Operating Expenses | 457.09 | 456.37 | 0.67 | 0.28 | 0.66 | 0.69 | Upgrade
|
| Operating Expenses | 459.62 | 456.37 | 108.88 | 77.39 | 52.78 | 48.97 | Upgrade
|
| Operating Income | 155.77 | 149.11 | 98.73 | 56.9 | 55.91 | 35.05 | Upgrade
|
| Interest Expense | - | - | -0.65 | -0.9 | -1.25 | -0.59 | Upgrade
|
| Interest & Investment Income | 0.85 | - | 14.25 | 4.66 | 1.8 | 1.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.03 | -0.04 | 0.15 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | -0.17 | -0.24 | -0.44 | -0.14 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 156.44 | 148.94 | 112.12 | 60.18 | 56.46 | 36.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.32 | - | - | 5.22 | 0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | - | - | 0.11 | - | - | Upgrade
|
| Asset Writedown | 0.11 | - | -0 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 2.57 | -0.25 | 26.41 | 2.96 | Upgrade
|
| Pretax Income | 156.3 | 148.94 | 114.69 | 65.26 | 83.02 | 39.04 | Upgrade
|
| Income Tax Expense | 19.81 | 18.49 | 12.97 | 5.02 | 10.19 | 3.96 | Upgrade
|
| Earnings From Continuing Operations | 136.5 | 130.45 | 101.71 | 60.23 | 72.82 | 35.07 | Upgrade
|
| Minority Interest in Earnings | -0.01 | - | 0.27 | 0.11 | 0.05 | 0.16 | Upgrade
|
| Net Income | 136.49 | 130.45 | 101.99 | 60.34 | 72.87 | 35.23 | Upgrade
|
| Net Income to Common | 136.49 | 130.45 | 101.99 | 60.34 | 72.87 | 35.23 | Upgrade
|
| Net Income Growth | 51.37% | 27.91% | 69.01% | -17.19% | 106.81% | -17.02% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 99 | 93 | 92 | 77 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 99 | 93 | 92 | 77 | 68 | Upgrade
|
| Shares Change (YoY) | 8.59% | 6.14% | 1.56% | 18.39% | 13.89% | 2.68% | Upgrade
|
| EPS (Basic) | 1.35 | 1.32 | 1.09 | 0.66 | 0.94 | 0.52 | Upgrade
|
| EPS (Diluted) | 1.35 | 1.32 | 1.09 | 0.66 | 0.94 | 0.52 | Upgrade
|
| EPS Growth | 39.40% | 20.50% | 66.41% | -30.05% | 81.59% | -19.18% | Upgrade
|
| Free Cash Flow | - | - | -52.21 | -67.27 | -133.18 | 39.18 | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.56 | -0.73 | -1.72 | 0.58 | Upgrade
|
| Dividend Per Share | - | - | 0.250 | - | - | - | Upgrade
|
| Gross Margin | 96.88% | 100.00% | 45.91% | 42.57% | 42.86% | 42.41% | Upgrade
|
| Operating Margin | 24.52% | 24.63% | 21.83% | 18.04% | 22.05% | 17.69% | Upgrade
|
| Profit Margin | 21.49% | 21.55% | 22.55% | 19.13% | 28.73% | 17.78% | Upgrade
|
| Free Cash Flow Margin | - | - | -11.54% | -21.33% | -52.52% | 19.78% | Upgrade
|
| EBITDA | - | 178.5 | 128.13 | 79.31 | 74.92 | 48.36 | Upgrade
|
| EBITDA Margin | - | 29.48% | 28.33% | 25.14% | 29.54% | 24.41% | Upgrade
|
| D&A For EBITDA | - | 29.4 | 29.4 | 22.41 | 19.01 | 13.32 | Upgrade
|
| EBIT | 155.77 | 149.11 | 98.73 | 56.9 | 55.91 | 35.05 | Upgrade
|
| EBIT Margin | 24.52% | 24.63% | 21.83% | 18.04% | 22.05% | 17.69% | Upgrade
|
| Effective Tax Rate | 12.67% | 12.41% | 11.31% | 7.70% | 12.28% | 10.16% | Upgrade
|
| Revenue as Reported | 29.73 | - | 452.26 | 315.44 | 253.59 | 198.13 | Upgrade
|
| Advertising Expenses | - | - | 0.01 | 0 | 0.07 | 1.14 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.