Kehua Data Co., Ltd. (SHE: 002335)
China
· Delayed Price · Currency is CNY 26.66
-0.28 (-1.04%)
Jan 3, 2025, 3:04 PM CST
Kehua Data 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 7,962 | 8,070 | 5,583 | 4,798 | 4,114 | 3,778 | Upgrade
|
| Other Revenue | 70.7 | 70.7 | 65.63 | 67.71 | 53.29 | 91.74 | Upgrade
|
| Revenue | 8,032 | 8,141 | 5,648 | 4,866 | 4,168 | 3,869 | Upgrade
|
| Revenue Growth (YoY) | 6.99% | 44.13% | 16.09% | 16.75% | 7.71% | 12.58% | Upgrade
|
| Cost of Revenue | 6,150 | 6,071 | 4,039 | 3,476 | 2,876 | 2,671 | Upgrade
|
| Gross Profit | 1,883 | 2,070 | 1,609 | 1,390 | 1,291 | 1,198 | Upgrade
|
| Selling, General & Admin | 939.48 | 901.82 | 695.5 | 587.99 | 527.14 | 576.28 | Upgrade
|
| Research & Development | 492.84 | 466.88 | 347.03 | 266.61 | 218.59 | 218.09 | Upgrade
|
| Other Operating Expenses | -53.16 | -10.3 | -1.72 | 17.89 | 14.98 | 19.35 | Upgrade
|
| Operating Expenses | 1,465 | 1,409 | 1,079 | 910.78 | 807.82 | 842.56 | Upgrade
|
| Operating Income | 417.83 | 661.4 | 530.8 | 478.96 | 483.61 | 355.52 | Upgrade
|
| Interest Expense | -97.63 | -85.31 | -100.81 | -135.28 | -84.14 | -74.78 | Upgrade
|
| Interest & Investment Income | 32.83 | 14.25 | 4.46 | 108.92 | 13.35 | 9.64 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.3 | 2.3 | 10.75 | -2.53 | -3.28 | -1.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.64 | -4.24 | -4.16 | 8.85 | -3.73 | -4.4 | Upgrade
|
| EBT Excluding Unusual Items | 349.7 | 588.4 | 441.04 | 458.93 | 405.81 | 283.98 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -79.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.16 | -11.71 | -0.35 | 0.35 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.32 | 1.41 | 3.68 | 0.41 | -0.01 | 3.12 | Upgrade
|
| Asset Writedown | -101.33 | -42.78 | -131.32 | -7.44 | -2.41 | -9.39 | Upgrade
|
| Other Unusual Items | 39.8 | 39.8 | 4.28 | 32.5 | 44.46 | 40.93 | Upgrade
|
| Pretax Income | 300.01 | 575.12 | 317.32 | 484.75 | 447.86 | 239.5 | Upgrade
|
| Income Tax Expense | -13.38 | 54.31 | 52.55 | 36.13 | 57.22 | 23.2 | Upgrade
|
| Earnings From Continuing Operations | 313.39 | 520.8 | 264.77 | 448.62 | 390.64 | 216.31 | Upgrade
|
| Minority Interest in Earnings | -12.97 | -13.25 | -16.41 | -9.84 | -8.75 | -9.14 | Upgrade
|
| Net Income | 300.42 | 507.55 | 248.36 | 438.78 | 381.89 | 207.16 | Upgrade
|
| Net Income to Common | 300.42 | 507.55 | 248.36 | 438.78 | 381.89 | 207.16 | Upgrade
|
| Net Income Growth | -25.86% | 104.36% | -43.40% | 14.90% | 84.34% | 174.06% | Upgrade
|
| Shares Outstanding (Basic) | 457 | 461 | 460 | 462 | 460 | 460 | Upgrade
|
| Shares Outstanding (Diluted) | 457 | 461 | 460 | 462 | 460 | 460 | Upgrade
|
| Shares Change (YoY) | -0.43% | 0.32% | -0.42% | 0.38% | -0.06% | -3.29% | Upgrade
|
| EPS (Basic) | 0.66 | 1.10 | 0.54 | 0.95 | 0.83 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.66 | 1.10 | 0.54 | 0.95 | 0.83 | 0.45 | Upgrade
|
| EPS Growth | -25.54% | 103.70% | -43.16% | 14.46% | 84.44% | 183.38% | Upgrade
|
| Free Cash Flow | 551.79 | 1,097 | 1,004 | 257.89 | -30.19 | 24.3 | Upgrade
|
| Free Cash Flow Per Share | 1.21 | 2.38 | 2.18 | 0.56 | -0.07 | 0.05 | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.050 | 0.090 | 0.300 | 0.353 | Upgrade
|
| Dividend Growth | 140.00% | 140.00% | -44.44% | -70.00% | -14.99% | -40.00% | Upgrade
|
| Gross Margin | 23.44% | 25.43% | 28.49% | 28.56% | 30.99% | 30.96% | Upgrade
|
| Operating Margin | 5.20% | 8.12% | 9.40% | 9.84% | 11.60% | 9.19% | Upgrade
|
| Profit Margin | 3.74% | 6.23% | 4.40% | 9.02% | 9.16% | 5.35% | Upgrade
|
| Free Cash Flow Margin | 6.87% | 13.48% | 17.78% | 5.30% | -0.72% | 0.63% | Upgrade
|
| EBITDA | 787.19 | 1,053 | 951.57 | 844.83 | 785.22 | 543.68 | Upgrade
|
| EBITDA Margin | 9.80% | 12.93% | 16.85% | 17.36% | 18.84% | 14.05% | Upgrade
|
| D&A For EBITDA | 369.35 | 391.39 | 420.77 | 365.87 | 301.61 | 188.16 | Upgrade
|
| EBIT | 417.83 | 661.4 | 530.8 | 478.96 | 483.61 | 355.52 | Upgrade
|
| EBIT Margin | 5.20% | 8.12% | 9.40% | 9.84% | 11.60% | 9.19% | Upgrade
|
| Effective Tax Rate | - | 9.44% | 16.56% | 7.45% | 12.78% | 9.68% | Upgrade
|
| Revenue as Reported | 8,032 | 8,141 | 5,648 | 4,866 | 4,168 | 3,869 | Upgrade
|
| Advertising Expenses | - | 27.63 | 17.9 | 10.13 | 12.57 | 9.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.