KENGIC Intelligent Technology Co., Ltd. (SHA:688455)
China
· Delayed Price · Currency is CNY 15.03
+0.01 (0.07%)
Last updated: Jun 6, 2025
SHA:688455 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 | 2018 - 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 | 2018 - 2019 |
| Operating Revenue | 1,364 | 1,361 | 1,126 | 1,655 | 1,272 | 872.47 | Upgrade
|
| Other Revenue | 33.04 | 33.04 | 22.58 | 14.47 | 5.67 | 7.59 | Upgrade
|
| Revenue | 1,397 | 1,394 | 1,148 | 1,669 | 1,277 | 880.06 | Upgrade
|
| Revenue Growth (YoY) | 8.37% | 21.34% | -31.20% | 30.69% | 45.15% | 90.29% | Upgrade
|
| Cost of Revenue | 1,215 | 1,220 | 1,038 | 1,327 | 1,008 | 670.71 | Upgrade
|
| Gross Profit | 181.87 | 173.6 | 110.91 | 342.5 | 269.79 | 209.34 | Upgrade
|
| Selling, General & Admin | 189.02 | 181.39 | 162.52 | 163.06 | 118.82 | 85.42 | Upgrade
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| Research & Development | 97.94 | 97.34 | 73.09 | 58.77 | 55.12 | 33.66 | Upgrade
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| Other Operating Expenses | -6.03 | -5.86 | 1.45 | 4.74 | 2.21 | 5.15 | Upgrade
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| Operating Expenses | 295.56 | 281.08 | 222.73 | 254.31 | 190.86 | 137.37 | Upgrade
|
| Operating Income | -113.69 | -107.48 | -111.82 | 88.2 | 78.93 | 71.97 | Upgrade
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| Interest Expense | -6.33 | -6.33 | -4.26 | -3.22 | -4.08 | -4.15 | Upgrade
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| Interest & Investment Income | 8.5 | 10.28 | 17.17 | 5.21 | 6.74 | 1.65 | Upgrade
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| Currency Exchange Gain (Loss) | 2.79 | 2.79 | -0.24 | 5.9 | -1.02 | -4.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.98 | -0.82 | -0.4 | -0.85 | -0.82 | -1.15 | Upgrade
|
| EBT Excluding Unusual Items | -112.71 | -101.57 | -99.55 | 95.24 | 79.75 | 63.92 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.12 | 4.25 | -5.86 | -17.39 | 0.74 | 3.82 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.37 | -1.6 | 0.04 | 0.11 | -0.29 | - | Upgrade
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| Asset Writedown | 3.79 | 3.44 | -3.68 | -0.69 | 1.98 | -2.35 | Upgrade
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| Other Unusual Items | 11.46 | 11.58 | 6.66 | 20.96 | 12.54 | 4.16 | Upgrade
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| Pretax Income | -92.7 | -83.91 | -102.4 | 98.22 | 94.73 | 69.55 | Upgrade
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| Income Tax Expense | -23.59 | -25.28 | -24.47 | 9.18 | 8.23 | 8.08 | Upgrade
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| Earnings From Continuing Operations | -69.12 | -58.63 | -77.93 | 89.04 | 86.49 | 61.46 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0 | - | 0 | Upgrade
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| Net Income | -69.12 | -58.63 | -77.93 | 89.04 | 86.49 | 61.46 | Upgrade
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| Net Income to Common | -69.12 | -58.63 | -77.93 | 89.04 | 86.49 | 61.46 | Upgrade
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| Net Income Growth | - | - | - | 2.94% | 40.72% | 382.89% | Upgrade
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| Shares Outstanding (Basic) | 168 | 172 | 181 | 148 | 135 | 136 | Upgrade
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| Shares Outstanding (Diluted) | 168 | 172 | 181 | 148 | 135 | 136 | Upgrade
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| Shares Change (YoY) | -7.05% | -4.86% | 22.13% | 9.80% | -0.36% | - | Upgrade
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| EPS (Basic) | -0.41 | -0.34 | -0.43 | 0.60 | 0.64 | 0.45 | Upgrade
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| EPS (Diluted) | -0.41 | -0.34 | -0.43 | 0.60 | 0.64 | 0.45 | Upgrade
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| EPS Growth | - | - | - | -6.25% | 42.22% | - | Upgrade
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| Free Cash Flow | -319.27 | -243.14 | 40.92 | -243.88 | 96.76 | 155.52 | Upgrade
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| Free Cash Flow Per Share | -1.90 | -1.41 | 0.23 | -1.64 | 0.72 | 1.15 | Upgrade
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| Dividend Per Share | - | - | - | 0.200 | - | - | Upgrade
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| Gross Margin | 13.02% | 12.46% | 9.66% | 20.52% | 21.12% | 23.79% | Upgrade
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| Operating Margin | -8.14% | -7.71% | -9.74% | 5.28% | 6.18% | 8.18% | Upgrade
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| Profit Margin | -4.95% | -4.21% | -6.79% | 5.33% | 6.77% | 6.98% | Upgrade
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| Free Cash Flow Margin | -22.85% | -17.45% | 3.56% | -14.61% | 7.58% | 17.67% | Upgrade
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| EBITDA | -106.43 | -100.5 | -105.95 | 90.58 | 81.12 | 73.31 | Upgrade
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| EBITDA Margin | -7.62% | -7.21% | -9.23% | 5.43% | 6.35% | 8.33% | Upgrade
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| D&A For EBITDA | 7.26 | 6.98 | 5.87 | 2.38 | 2.19 | 1.34 | Upgrade
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| EBIT | -113.69 | -107.48 | -111.82 | 88.2 | 78.93 | 71.97 | Upgrade
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| EBIT Margin | -8.14% | -7.71% | -9.74% | 5.28% | 6.18% | 8.18% | Upgrade
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| Effective Tax Rate | - | - | - | 9.35% | 8.69% | 11.62% | Upgrade
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| Revenue as Reported | 1,397 | 1,394 | 1,148 | 1,669 | 1,277 | - | Upgrade
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| Advertising Expenses | - | 0.31 | 0.53 | 0.66 | 0.62 | 0.68 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.