Kehua Data Co., Ltd. (SHE:002335)
China
· Delayed Price · Currency is CNY 42.65
+1.62 (3.95%)
Apr 30, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 7,714 | 7,681 | 8,070 | 5,583 | 4,798 | 4,114 | Upgrade
|
| Other Revenue | 75.81 | 75.81 | 70.7 | 65.63 | 67.71 | 53.29 | Upgrade
|
| Revenue | 7,790 | 7,757 | 8,141 | 5,648 | 4,866 | 4,168 | Upgrade
|
| Revenue Growth (YoY) | -0.58% | -4.71% | 44.13% | 16.09% | 16.75% | 7.71% | Upgrade
|
| Cost of Revenue | 6,000 | 5,965 | 6,070 | 4,039 | 3,476 | 2,876 | Upgrade
|
| Gross Profit | 1,790 | 1,793 | 2,071 | 1,609 | 1,390 | 1,291 | Upgrade
|
| Selling, General & Admin | 894.04 | 886.03 | 902.7 | 695.5 | 587.99 | 527.14 | Upgrade
|
| Research & Development | 520.59 | 504.49 | 466.88 | 347.03 | 266.61 | 218.59 | Upgrade
|
| Other Operating Expenses | -31.11 | -36.58 | -10.3 | -1.72 | 17.89 | 14.98 | Upgrade
|
| Operating Expenses | 1,455 | 1,434 | 1,410 | 1,079 | 910.78 | 807.82 | Upgrade
|
| Operating Income | 335.2 | 358.56 | 661.4 | 530.8 | 478.96 | 483.61 | Upgrade
|
| Interest Expense | -85.43 | -92.51 | -85.31 | -100.81 | -135.28 | -84.14 | Upgrade
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| Interest & Investment Income | 36.29 | 32.98 | 14.25 | 4.46 | 108.92 | 13.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.53 | 5.53 | 2.3 | 10.75 | -2.53 | -3.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.33 | -4.64 | -5.43 | -4.16 | 8.85 | -3.73 | Upgrade
|
| EBT Excluding Unusual Items | 289.27 | 299.92 | 587.21 | 441.04 | 458.93 | 405.81 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.48 | -2.48 | -11.71 | -0.35 | 0.35 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.21 | 1.21 | 1.41 | 3.68 | 0.41 | -0.01 | Upgrade
|
| Asset Writedown | -25.58 | -21.79 | -42.78 | -131.32 | -7.44 | -2.41 | Upgrade
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| Other Unusual Items | 38.73 | 38.73 | 41 | 4.28 | 32.5 | 44.46 | Upgrade
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| Pretax Income | 301.15 | 315.59 | 575.12 | 317.32 | 484.75 | 447.86 | Upgrade
|
| Income Tax Expense | -22.01 | -12.81 | 54.31 | 52.55 | 36.13 | 57.22 | Upgrade
|
| Earnings From Continuing Operations | 323.16 | 328.4 | 520.8 | 264.77 | 448.62 | 390.64 | Upgrade
|
| Minority Interest in Earnings | -12.58 | -13.23 | -13.25 | -16.41 | -9.84 | -8.75 | Upgrade
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| Net Income | 310.57 | 315.17 | 507.55 | 248.36 | 438.78 | 381.89 | Upgrade
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| Net Income to Common | 310.57 | 315.17 | 507.55 | 248.36 | 438.78 | 381.89 | Upgrade
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| Net Income Growth | -29.02% | -37.90% | 104.36% | -43.40% | 14.90% | 84.34% | Upgrade
|
| Shares Outstanding (Basic) | 463 | 463 | 461 | 460 | 462 | 460 | Upgrade
|
| Shares Outstanding (Diluted) | 463 | 463 | 461 | 460 | 462 | 460 | Upgrade
|
| Shares Change (YoY) | 0.63% | 0.45% | 0.32% | -0.42% | 0.38% | -0.06% | Upgrade
|
| EPS (Basic) | 0.67 | 0.68 | 1.10 | 0.54 | 0.95 | 0.83 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.68 | 1.10 | 0.54 | 0.95 | 0.83 | Upgrade
|
| EPS Growth | -29.47% | -38.18% | 103.70% | -43.16% | 14.46% | 84.44% | Upgrade
|
| Free Cash Flow | 1,479 | 1,191 | 1,097 | 1,004 | 257.89 | -30.19 | Upgrade
|
| Free Cash Flow Per Share | 3.19 | 2.57 | 2.38 | 2.18 | 0.56 | -0.07 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.120 | 0.050 | 0.090 | 0.300 | Upgrade
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| Dividend Growth | -16.67% | -16.67% | 140.00% | -44.44% | -70.00% | -14.99% | Upgrade
|
| Gross Margin | 22.98% | 23.11% | 25.44% | 28.49% | 28.56% | 30.99% | Upgrade
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| Operating Margin | 4.30% | 4.62% | 8.12% | 9.40% | 9.84% | 11.60% | Upgrade
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| Profit Margin | 3.99% | 4.06% | 6.24% | 4.40% | 9.02% | 9.16% | Upgrade
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| Free Cash Flow Margin | 18.99% | 15.35% | 13.48% | 17.78% | 5.30% | -0.72% | Upgrade
|
| EBITDA | 732.86 | 772.57 | 1,141 | 951.57 | 844.83 | 785.22 | Upgrade
|
| EBITDA Margin | 9.41% | 9.96% | 14.01% | 16.85% | 17.36% | 18.84% | Upgrade
|
| D&A For EBITDA | 397.66 | 414.01 | 479.43 | 420.77 | 365.87 | 301.61 | Upgrade
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| EBIT | 335.2 | 358.56 | 661.4 | 530.8 | 478.96 | 483.61 | Upgrade
|
| EBIT Margin | 4.30% | 4.62% | 8.12% | 9.40% | 9.84% | 11.60% | Upgrade
|
| Effective Tax Rate | - | - | 9.44% | 16.56% | 7.45% | 12.78% | Upgrade
|
| Revenue as Reported | 7,790 | 7,757 | 8,141 | 5,648 | 4,866 | 4,168 | Upgrade
|
| Advertising Expenses | - | 37.63 | 33.91 | 17.9 | 10.13 | 12.57 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.