Hangzhou Kelin Electric Co., Ltd. (SHA:688611)
China · Delayed Price · Currency is CNY 82.28
-3.63 (-4.23%)
May 28, 2026, 11:00 AM CST
Hangzhou Kelin Electric 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 | Mar '26 Mar 31, 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 | 217.02 | 206.29 | 540.68 | 199.04 | 187.33 | 237.54 |
Other Revenue | 0.36 | 0.36 | 0.69 | 2.79 | 2.69 | 5.51 |
| 217.38 | 206.65 | 541.37 | 201.83 | 190.01 | 243.06 | |
Revenue Growth (YoY) | -60.05% | -61.83% | 168.23% | 6.22% | -21.82% | 2.51% |
Cost of Revenue | 137.94 | 120.75 | 381.94 | 87.85 | 81.77 | 69.13 |
Gross Profit | 79.43 | 85.9 | 159.43 | 113.98 | 108.24 | 173.93 |
Selling, General & Admin | 50.74 | 48.26 | 42.48 | 40.36 | 41.51 | 41.07 |
Research & Development | 43.62 | 43.12 | 43.23 | 40.51 | 27.73 | 25.48 |
Other Operating Expenses | -1.56 | 1.69 | -2.76 | -2.71 | -2.69 | -2.08 |
Operating Expenses | 94.07 | 94.33 | 84.13 | 79.91 | 71.4 | 70.75 |
Operating Income | -14.64 | -8.43 | 75.29 | 34.07 | 36.84 | 103.17 |
Interest Expense | -1.54 | -1.54 | -0.65 | -0.1 | -0.09 | -0.09 |
Interest & Investment Income | 1.69 | 2.13 | 5.61 | 14.58 | 21.3 | 10.54 |
Other Non Operating Income (Expenses) | -1.3 | -0.09 | -0.06 | -0.04 | -0.04 | -0.35 |
EBT Excluding Unusual Items | -15.78 | -7.93 | 80.19 | 48.51 | 58.01 | 113.27 |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -1.23 | -0.15 | -0.03 | 0.01 |
Asset Writedown | 0.99 | - | - | - | - | - |
Other Unusual Items | 3.38 | 3.38 | 0.75 | 3.28 | 7.79 | 2.96 |
Pretax Income | -13 | -4.6 | 79.72 | 51.65 | 65.77 | 116.24 |
Income Tax Expense | -2.48 | -1.33 | 7.56 | 4.38 | 8.77 | 15.6 |
Earnings From Continuing Operations | -10.51 | -3.27 | 72.16 | 47.26 | 57 | 100.64 |
Minority Interest in Earnings | -0.24 | 0.22 | 0.88 | -0.06 | - | - |
Net Income | -10.75 | -3.05 | 73.04 | 47.21 | 57 | 100.64 |
Net Income to Common | -10.75 | -3.05 | 73.04 | 47.21 | 57 | 100.64 |
Net Income Growth | - | - | 54.72% | -17.18% | -43.37% | -4.88% |
Shares Outstanding (Basic) | 151 | 152 | 152 | 154 | 153 | 141 |
Shares Outstanding (Diluted) | 151 | 152 | 152 | 154 | 153 | 141 |
Shares Change (YoY) | -0.85% | 0.14% | -1.01% | 0.43% | 8.63% | 22.30% |
EPS (Basic) | -0.07 | -0.02 | 0.48 | 0.31 | 0.37 | 0.71 |
EPS (Diluted) | -0.07 | -0.02 | 0.48 | 0.31 | 0.37 | 0.71 |
EPS Growth | - | - | 56.30% | -17.54% | -47.87% | -22.22% |
Free Cash Flow | 0.34 | -25.34 | -216.52 | -71.62 | -24.29 | -39.36 |
Free Cash Flow Per Share | 0.00 | -0.17 | -1.42 | -0.47 | -0.16 | -0.28 |
Dividend Per Share | - | - | 0.200 | 0.128 | 0.128 | 0.547 |
Dividend Growth | - | - | 56.74% | - | -76.66% | - |
Gross Margin | 36.54% | 41.57% | 29.45% | 56.47% | 56.96% | 71.56% |
Operating Margin | -6.73% | -4.08% | 13.91% | 16.88% | 19.39% | 42.45% |
Profit Margin | -4.95% | -1.47% | 13.49% | 23.39% | 30.00% | 41.41% |
Free Cash Flow Margin | 0.16% | -12.26% | -40.00% | -35.49% | -12.79% | -16.20% |
EBITDA | 36.6 | 34.03 | 82.65 | 40.81 | 41.78 | 107.45 |
EBITDA Margin | 16.84% | 16.47% | 15.27% | 20.22% | 21.99% | 44.21% |
D&A For EBITDA | 51.24 | 42.46 | 7.36 | 6.73 | 4.95 | 4.28 |
EBIT | -14.64 | -8.43 | 75.29 | 34.07 | 36.84 | 103.17 |
EBIT Margin | -6.73% | -4.08% | 13.91% | 16.88% | 19.39% | 42.45% |
Effective Tax Rate | - | - | 9.49% | 8.48% | 13.34% | 13.42% |
Revenue as Reported | 206.65 | 206.65 | 541.37 | 201.83 | 190.01 | 243.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.