Guangzhou Kingteller Technology Co.,Ltd. (SHE:002177)

SHE:002177 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	60.06	66.87	70.06	68.06	69.96	150.43
Other Revenue	-	-	-	-	15.93	31.92
Revenue	60.06	66.87	70.06	68.06	85.89	182.35
Revenue Growth (YoY)	-13.27%	-4.54%	2.94%	-20.76%	-52.90%	-14.81%
Cost of Revenue	30.41	32.25	31.91	29.65	40.37	93.94
Gross Profit	29.64	34.62	38.15	38.41	45.51	88.41
Selling, General & Admin	26.52	26.33	25.65	25.68	46.95	46.19
Research & Development	-	-	-	-	9.15	19.27
Other Operating Expenses	8.58	8.65	10.21	8.05	6.7	3.23
Operating Expenses	34.28	33.36	36.64	33.73	65.19	57.67
Operating Income	-4.64	1.26	1.51	4.68	-19.67	30.73
Interest Expense	-	-	-	-	-2.72	-1.76
Interest & Investment Income	20.85	19.69	17	118.29	0.17	40.04
Currency Exchange Gain (Loss)	0.24	0.24	0.05	-	-0.44	-0.7
Other Non Operating Income (Expenses)	0.31	-0.06	-0.11	1.64	4.4	0.08
EBT Excluding Unusual Items	16.77	21.13	18.45	124.61	-18.28	68.4
Gain (Loss) on Sale of Investments	0.08	1.19	-29.09	-94.22	-28.37	16.13
Gain (Loss) on Sale of Assets	-0.2	0.01	20.86	0.52	-0.45	0.29
Asset Writedown	-12.47	-12.47	-0.67	-1.16	-6.36	-5.12
Other Unusual Items	2.7	1.39	3.86	-	2.56	0.61
Pretax Income	6.88	11.26	13.41	29.74	-50.9	80.31
Income Tax Expense	-3.15	0.35	-2.04	-24.42	12.29	8.56
Net Income	10.04	10.91	15.45	54.17	-63.19	71.76
Net Income to Common	10.04	10.91	15.45	54.17	-63.19	71.76
Net Income Growth	-35.63%	-29.40%	-71.48%	-	-	9.30%
Shares Outstanding (Basic)	761	763	761	761	761	761
Shares Outstanding (Diluted)	761	763	761	761	761	761
Shares Change (YoY)	0.06%	0.22%	0.03%	-0.07%	0.05%	-0.09%
EPS (Basic)	0.01	0.01	0.02	0.07	-0.08	0.09
EPS (Diluted)	0.01	0.01	0.02	0.07	-0.08	0.09
EPS Growth	-35.67%	-29.56%	-71.49%	-	-	9.40%
Free Cash Flow	27.47	21.6	10	9.08	-106.82	-32.86
Free Cash Flow Per Share	0.04	0.03	0.01	0.01	-0.14	-0.04
Dividend Per Share	0.005	0.001	-	-	0.010	0.010
Gross Margin	49.36%	51.77%	54.45%	56.44%	53.00%	48.48%
Operating Margin	-7.73%	1.88%	2.15%	6.87%	-22.91%	16.85%
Profit Margin	16.71%	16.31%	22.05%	79.59%	-73.57%	39.35%
Free Cash Flow Margin	45.73%	32.30%	14.28%	13.34%	-124.38%	-18.02%
EBITDA	17.26	23.29	23.72	26.56	-1.5	52.96
EBITDA Margin	28.74%	34.83%	33.85%	39.03%	-1.75%	29.05%
D&A For EBITDA	21.9	22.03	22.21	21.88	18.17	22.23
EBIT	-4.64	1.26	1.51	4.68	-19.67	30.73
EBIT Margin	-7.73%	1.88%	2.15%	6.87%	-22.91%	16.85%
Effective Tax Rate	-	3.11%	-	-	-	10.65%
Revenue as Reported	60.06	66.87	70.06	-	85.89	182.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.