Beijing LeiKe Defense Technology Co., Ltd. (SHE:002413)
China
· Delayed Price · Currency is CNY 4.520
-0.010 (-0.22%)
Apr 2, 2025, 1:45 PM CST
SHE:002413 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 | 1,179 | 1,309 | 1,358 | 1,607 | 1,208 | 1,113 | Upgrade
|
| Other Revenue | 8.9 | 8.9 | 6.05 | 15.28 | 7.97 | 12.2 | Upgrade
|
| Revenue | 1,188 | 1,318 | 1,364 | 1,622 | 1,216 | 1,125 | Upgrade
|
| Revenue Growth (YoY) | 1.70% | -3.39% | -15.93% | 33.45% | 8.07% | 13.15% | Upgrade
|
| Cost of Revenue | 972.71 | 1,095 | 994 | 1,014 | 667.69 | 629.77 | Upgrade
|
| Gross Profit | 215.49 | 222.25 | 369.72 | 608.04 | 547.87 | 494.99 | Upgrade
|
| Selling, General & Admin | 227.25 | 237.63 | 296.47 | 288.77 | 217.11 | 188.01 | Upgrade
|
| Research & Development | 212.82 | 192.93 | 230.01 | 168.03 | 153.46 | 121.61 | Upgrade
|
| Other Operating Expenses | 26.85 | 7.05 | 7.2 | -1.54 | 9.39 | 5.47 | Upgrade
|
| Operating Expenses | 511.83 | 469.35 | 563.46 | 476.63 | 397.32 | 335.68 | Upgrade
|
| Operating Income | -296.34 | -247.1 | -193.74 | 131.41 | 150.55 | 159.31 | Upgrade
|
| Interest Expense | -77.99 | -18.55 | -22.98 | -24.69 | -31.05 | -14.97 | Upgrade
|
| Interest & Investment Income | - | 112.86 | 2.95 | 32.07 | 61.28 | 19.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.31 | 0.31 | 1 | -0.81 | -4.28 | 0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.7 | -1.05 | -0.29 | 6.82 | -34.45 | -1.59 | Upgrade
|
| EBT Excluding Unusual Items | -375.72 | -153.54 | -213.06 | 144.8 | 142.05 | 162.98 | Upgrade
|
| Impairment of Goodwill | -307.14 | -307.14 | -742.44 | -407.24 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.94 | -29.95 | -29.22 | 0.18 | -0.02 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -16.64 | -11.1 | 0.37 | 0.08 | 51.17 | 7.61 | Upgrade
|
| Asset Writedown | -33.08 | -3.13 | - | - | - | -0 | Upgrade
|
| Other Unusual Items | 51.78 | 38.42 | 23.15 | 34.9 | 43.76 | 20.19 | Upgrade
|
| Pretax Income | -689.74 | -466.43 | -961.2 | -227.28 | 236.96 | 190.8 | Upgrade
|
| Income Tax Expense | -26.06 | -17.58 | -19.88 | 14.47 | 55.42 | 39.08 | Upgrade
|
| Earnings From Continuing Operations | -663.69 | -448.84 | -941.32 | -241.75 | 181.54 | 151.71 | Upgrade
|
| Minority Interest in Earnings | -2.3 | 5.84 | 5.92 | 0.99 | -9.19 | -15.17 | Upgrade
|
| Net Income | -665.98 | -443.01 | -935.4 | -240.76 | 172.36 | 136.54 | Upgrade
|
| Net Income to Common | -665.98 | -443.01 | -935.4 | -240.76 | 172.36 | 136.54 | Upgrade
|
| Net Income Growth | - | - | - | - | 26.23% | 0.19% | Upgrade
|
| Shares Outstanding (Basic) | 1,402 | 1,342 | 1,336 | 1,267 | 1,077 | 1,050 | Upgrade
|
| Shares Outstanding (Diluted) | 1,402 | 1,342 | 1,336 | 1,267 | 1,077 | 1,050 | Upgrade
|
| Shares Change (YoY) | 10.15% | 0.46% | 5.46% | 17.63% | 2.56% | -7.51% | Upgrade
|
| EPS (Basic) | -0.47 | -0.33 | -0.70 | -0.19 | 0.16 | 0.13 | Upgrade
|
| EPS (Diluted) | -0.47 | -0.33 | -0.70 | -0.19 | 0.16 | 0.13 | Upgrade
|
| EPS Growth | - | - | - | - | 23.08% | 8.33% | Upgrade
|
| Free Cash Flow | 181.28 | 22.1 | -170.04 | -283.35 | -130.88 | -50.54 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.02 | -0.13 | -0.22 | -0.12 | -0.05 | Upgrade
|
| Gross Margin | 18.14% | 16.87% | 27.11% | 37.48% | 45.07% | 44.01% | Upgrade
|
| Operating Margin | -24.94% | -18.75% | -14.21% | 8.10% | 12.38% | 14.16% | Upgrade
|
| Profit Margin | -56.05% | -33.62% | -68.59% | -14.84% | 14.18% | 12.14% | Upgrade
|
| Free Cash Flow Margin | 15.26% | 1.68% | -12.47% | -17.47% | -10.77% | -4.49% | Upgrade
|
| EBITDA | -252.01 | -176.55 | -88.23 | 230.27 | 238.85 | 226.03 | Upgrade
|
| EBITDA Margin | -21.21% | -13.40% | -6.47% | 14.19% | 19.65% | 20.10% | Upgrade
|
| D&A For EBITDA | 44.33 | 70.55 | 105.51 | 98.86 | 88.29 | 66.72 | Upgrade
|
| EBIT | -296.34 | -247.1 | -193.74 | 131.41 | 150.55 | 159.31 | Upgrade
|
| EBIT Margin | -24.94% | -18.75% | -14.21% | 8.10% | 12.38% | 14.16% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 23.39% | 20.48% | Upgrade
|
| Revenue as Reported | 1,188 | 1,318 | 1,364 | 1,622 | 1,216 | 1,125 | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.