Shenzhen Kaifa Technology Co., Ltd. (SHE: 000021)
China
· Delayed Price · Currency is CNY 21.00
-0.94 (-4.28%)
Nov 14, 2024, 3:04 PM CST
Shenzhen Kaifa Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 14,105 | 14,225 | 16,036 | 16,361 | 14,708 | 13,144 | Upgrade
|
| Other Revenue | 39.45 | 39.45 | 82.29 | 126.8 | 258.92 | 79.48 | Upgrade
|
| Revenue | 14,145 | 14,265 | 16,118 | 16,488 | 14,967 | 13,224 | Upgrade
|
| Revenue Growth (YoY) | -6.19% | -11.50% | -2.24% | 10.16% | 13.18% | -17.67% | Upgrade
|
| Cost of Revenue | 11,824 | 12,133 | 14,322 | 14,932 | 13,300 | 11,990 | Upgrade
|
| Gross Profit | 2,321 | 2,132 | 1,796 | 1,556 | 1,668 | 1,234 | Upgrade
|
| Selling, General & Admin | 702.2 | 691.51 | 635.51 | 689.96 | 546.13 | 485.4 | Upgrade
|
| Research & Development | 373.02 | 362.02 | 312.95 | 310.33 | 255.12 | 208.16 | Upgrade
|
| Other Operating Expenses | 161.92 | 75.05 | 93.43 | 68.03 | 83.28 | 60.79 | Upgrade
|
| Operating Expenses | 1,235 | 1,140 | 1,075 | 1,064 | 906.56 | 767.77 | Upgrade
|
| Operating Income | 1,086 | 991.48 | 720.64 | 492.33 | 761.13 | 465.95 | Upgrade
|
| Interest Expense | -251.41 | -254.01 | -244.5 | -207.7 | -131.72 | -208.22 | Upgrade
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| Interest & Investment Income | 274.95 | 298.07 | 375.22 | 147.89 | 373.33 | 119.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -15.62 | -15.62 | 451.27 | 116.68 | -239.79 | 283.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 123.05 | -11.58 | 0.92 | -38.39 | -11.53 | -20.75 | Upgrade
|
| EBT Excluding Unusual Items | 1,217 | 1,008 | 1,304 | 510.82 | 751.42 | 639.48 | Upgrade
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| Gain (Loss) on Sale of Investments | 44.2 | -16.31 | -588.54 | 309.5 | 253.25 | -186.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 37.54 | 39.74 | 11.25 | 4.38 | 1.55 | -2.68 | Upgrade
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| Asset Writedown | -4.52 | -0.95 | -0.23 | 0.41 | -14.07 | -2.18 | Upgrade
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| Other Unusual Items | -39.68 | -39.68 | 81.8 | 198.26 | 127.73 | 98.32 | Upgrade
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| Pretax Income | 1,255 | 991.13 | 807.82 | 1,023 | 1,120 | 546.59 | Upgrade
|
| Income Tax Expense | 182.47 | 166.72 | 119.03 | 189.3 | 166.8 | 104.74 | Upgrade
|
| Earnings From Continuing Operations | 1,072 | 824.41 | 688.79 | 834.06 | 953.09 | 441.86 | Upgrade
|
| Minority Interest in Earnings | -212.93 | -179.81 | -29.73 | -58.67 | -95.95 | -89.56 | Upgrade
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| Net Income | 859.46 | 644.6 | 659.05 | 775.39 | 857.13 | 352.3 | Upgrade
|
| Net Income to Common | 859.46 | 644.6 | 659.05 | 775.39 | 857.13 | 352.3 | Upgrade
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| Net Income Growth | 62.10% | -2.19% | -15.00% | -9.54% | 143.30% | -38.68% | Upgrade
|
| Shares Outstanding (Basic) | 1,560 | 1,560 | 1,561 | 1,531 | 1,471 | 1,471 | Upgrade
|
| Shares Outstanding (Diluted) | 1,560 | 1,560 | 1,561 | 1,531 | 1,471 | 1,471 | Upgrade
|
| Shares Change (YoY) | -0.03% | -0.01% | 1.95% | 4.05% | - | - | Upgrade
|
| EPS (Basic) | 0.55 | 0.41 | 0.42 | 0.51 | 0.58 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.55 | 0.41 | 0.42 | 0.51 | 0.58 | 0.24 | Upgrade
|
| EPS Growth | 62.15% | -2.18% | -16.62% | -13.06% | 143.30% | -38.68% | Upgrade
|
| Free Cash Flow | 1,652 | 915.62 | -988.82 | -1,963 | 1,180 | -2,041 | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 0.59 | -0.63 | -1.28 | 0.80 | -1.39 | Upgrade
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| Dividend Per Share | 0.130 | 0.130 | 0.130 | 0.150 | 0.160 | 0.060 | Upgrade
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| Dividend Growth | 0% | 0% | -13.33% | -6.25% | 166.67% | -40.00% | Upgrade
|
| Gross Margin | 16.41% | 14.94% | 11.14% | 9.44% | 11.14% | 9.33% | Upgrade
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| Operating Margin | 7.68% | 6.95% | 4.47% | 2.99% | 5.09% | 3.52% | Upgrade
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| Profit Margin | 6.08% | 4.52% | 4.09% | 4.70% | 5.73% | 2.66% | Upgrade
|
| Free Cash Flow Margin | 11.68% | 6.42% | -6.13% | -11.90% | 7.88% | -15.44% | Upgrade
|
| EBITDA | 1,777 | 1,577 | 1,165 | 987.6 | 1,307 | 914.87 | Upgrade
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| EBITDA Margin | 12.56% | 11.05% | 7.23% | 5.99% | 8.73% | 6.92% | Upgrade
|
| D&A For EBITDA | 690.5 | 585.14 | 444.65 | 495.27 | 546.13 | 448.92 | Upgrade
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| EBIT | 1,086 | 991.48 | 720.64 | 492.33 | 761.13 | 465.95 | Upgrade
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| EBIT Margin | 7.68% | 6.95% | 4.47% | 2.99% | 5.09% | 3.52% | Upgrade
|
| Effective Tax Rate | 14.54% | 16.82% | 14.73% | 18.50% | 14.89% | 19.16% | Upgrade
|
| Revenue as Reported | - | - | - | - | 14,967 | 13,224 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.