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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	65.22	66.87	70.06	68.06	69.96	150.43
Other Revenue	-	-	-	-	15.93	31.92
Revenue	65.22	66.87	70.06	68.06	85.89	182.35
Revenue Growth (YoY)	-5.50%	-4.54%	2.94%	-20.76%	-52.90%	-14.81%
Cost of Revenue	30.42	31.27	30.5	29.65	40.37	93.94
Gross Profit	34.8	35.61	39.55	38.41	45.51	88.41
Selling, General & Admin	27.26	26.52	25.83	25.68	46.95	46.19
Research & Development	-	-	-	-	9.15	19.27
Other Operating Expenses	8.26	8.57	8.63	8.05	6.7	3.23
Operating Expenses	35.51	35.09	34.46	33.73	65.19	57.67
Operating Income	-0.71	0.51	5.1	4.68	-19.67	30.73
Interest Expense	-	-	-	-	-2.72	-1.76
Interest & Investment Income	-	-	9.51	118.29	0.17	40.04
Currency Exchange Gain (Loss)	-	-	-	-	-0.44	-0.7
Other Non Operating Income (Expenses)	21.83	21.48	8.76	1.64	4.4	0.08
EBT Excluding Unusual Items	21.12	22	23.37	124.61	-18.28	68.4
Gain (Loss) on Sale of Investments	1.85	1.19	-29.09	-94.22	-28.37	16.13
Gain (Loss) on Sale of Assets	0.01	0.01	20.86	0.52	-0.45	0.29
Asset Writedown	-11.94	-11.94	-1.73	-1.16	-6.36	-5.12
Other Unusual Items	-	-	-	-	2.56	0.61
Pretax Income	11.04	11.26	13.41	29.74	-50.9	80.31
Income Tax Expense	-0.77	0.35	-2.04	-24.42	12.29	8.56
Net Income	11.81	10.91	15.45	54.17	-63.19	71.76
Net Income to Common	11.81	10.91	15.45	54.17	-63.19	71.76
Net Income Growth	17.46%	-29.40%	-71.48%	-	-	9.30%
Shares Outstanding (Basic)	765	763	761	761	761	761
Shares Outstanding (Diluted)	765	763	761	761	761	761
Shares Change (YoY)	0.72%	0.22%	0.03%	-0.07%	0.05%	-0.09%
EPS (Basic)	0.02	0.01	0.02	0.07	-0.08	0.09
EPS (Diluted)	0.02	0.01	0.02	0.07	-0.08	0.09
EPS Growth	16.62%	-29.56%	-71.49%	-	-	9.40%
Free Cash Flow	27.66	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	-	-	-	-	0.010	0.010
Gross Margin	53.36%	53.25%	56.46%	56.44%	53.00%	48.48%
Operating Margin	-1.09%	0.77%	7.28%	6.87%	-22.91%	16.85%
Profit Margin	18.10%	16.31%	22.05%	79.59%	-73.57%	39.35%
Free Cash Flow Margin	42.41%	32.30%	14.28%	13.34%	-124.38%	-18.02%
EBITDA	21.32	22.58	27.3	26.56	-1.5	52.96
EBITDA Margin	32.69%	33.77%	38.97%	39.03%	-1.75%	29.05%
D&A For EBITDA	22.03	22.07	22.21	21.88	18.17	22.23
EBIT	-0.71	0.51	5.1	4.68	-19.67	30.73
EBIT Margin	-1.09%	0.77%	7.28%	6.87%	-22.91%	16.85%
Effective Tax Rate	-	3.11%	-	-	-	10.65%
Revenue as Reported	-	-	-	-	85.89	182.35

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