Beijing LeiKe Defense Technology Co., Ltd. (SHE:002413)
China
· Delayed Price · Currency is CNY 4.980
-0.150 (-2.92%)
May 15, 2025, 2:45 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 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 | 1,204 | 1,229 | 1,261 | 1,358 | 1,607 | 1,208 | Upgrade
|
| Other Revenue | 13.44 | 13.44 | 8.9 | 6.05 | 15.28 | 7.97 | Upgrade
|
| Revenue | 1,218 | 1,242 | 1,270 | 1,364 | 1,622 | 1,216 | Upgrade
|
| Revenue Growth (YoY) | 0.93% | -2.15% | -6.90% | -15.93% | 33.45% | 8.07% | Upgrade
|
| Cost of Revenue | 899.33 | 916.28 | 1,047 | 994 | 1,014 | 667.69 | Upgrade
|
| Gross Profit | 318.47 | 326.09 | 222.25 | 369.72 | 608.04 | 547.87 | Upgrade
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| Selling, General & Admin | 249.18 | 258.76 | 237.63 | 296.47 | 288.77 | 217.11 | Upgrade
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| Research & Development | 192.01 | 201.3 | 192.93 | 230.01 | 168.03 | 153.46 | Upgrade
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| Other Operating Expenses | 13.15 | 9.77 | 7.05 | 7.2 | -1.54 | 9.39 | Upgrade
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| Operating Expenses | 514.37 | 516.29 | 466.52 | 563.46 | 476.63 | 397.32 | Upgrade
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| Operating Income | -195.9 | -190.2 | -244.27 | -193.74 | 131.41 | 150.55 | Upgrade
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| Interest Expense | -9.61 | -9.73 | -18.55 | -22.98 | -24.69 | -31.05 | Upgrade
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| Interest & Investment Income | 2.33 | 2.33 | 112.86 | 2.95 | 32.07 | 61.28 | Upgrade
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| Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.31 | 1 | -0.81 | -4.28 | Upgrade
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| Other Non Operating Income (Expenses) | -9.02 | -9.26 | -8.54 | -0.29 | 6.82 | -34.45 | Upgrade
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| EBT Excluding Unusual Items | -212.07 | -206.73 | -158.2 | -213.06 | 144.8 | 142.05 | Upgrade
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| Impairment of Goodwill | -249.61 | -249.61 | -307.14 | -742.44 | -407.24 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -4.75 | -4.96 | -29.95 | -29.22 | 0.18 | -0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.12 | 3.12 | -10.33 | 0.37 | 0.08 | 51.17 | Upgrade
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| Asset Writedown | -2.23 | - | -3.13 | - | - | - | Upgrade
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| Other Unusual Items | 26.44 | 23.88 | 42.32 | 23.15 | 34.9 | 43.76 | Upgrade
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| Pretax Income | -439.12 | -434.3 | -466.43 | -961.2 | -227.28 | 236.96 | Upgrade
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| Income Tax Expense | -38.96 | -39.36 | -17.58 | -19.88 | 14.47 | 55.42 | Upgrade
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| Earnings From Continuing Operations | -400.16 | -394.94 | -448.84 | -941.32 | -241.75 | 181.54 | Upgrade
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| Minority Interest in Earnings | -1.37 | -1.09 | 5.84 | 5.92 | 0.99 | -9.19 | Upgrade
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| Net Income | -401.53 | -396.03 | -443.01 | -935.4 | -240.76 | 172.36 | Upgrade
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| Net Income to Common | -401.53 | -396.03 | -443.01 | -935.4 | -240.76 | 172.36 | Upgrade
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| Net Income Growth | - | - | - | - | - | 26.23% | Upgrade
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| Shares Outstanding (Basic) | 1,235 | 1,320 | 1,342 | 1,336 | 1,267 | 1,077 | Upgrade
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| Shares Outstanding (Diluted) | 1,235 | 1,320 | 1,342 | 1,336 | 1,267 | 1,077 | Upgrade
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| Shares Change (YoY) | -6.36% | -1.66% | 0.46% | 5.46% | 17.63% | 2.56% | Upgrade
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| EPS (Basic) | -0.33 | -0.30 | -0.33 | -0.70 | -0.19 | 0.16 | Upgrade
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| EPS (Diluted) | -0.33 | -0.30 | -0.33 | -0.70 | -0.19 | 0.16 | Upgrade
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| EPS Growth | - | - | - | - | - | 23.08% | Upgrade
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| Free Cash Flow | -0.2 | 171.04 | 22.1 | -170.04 | -283.35 | -130.88 | Upgrade
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| Free Cash Flow Per Share | - | 0.13 | 0.02 | -0.13 | -0.22 | -0.12 | Upgrade
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| Gross Margin | 26.15% | 26.25% | 17.51% | 27.11% | 37.48% | 45.07% | Upgrade
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| Operating Margin | -16.09% | -15.31% | -19.24% | -14.21% | 8.10% | 12.38% | Upgrade
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| Profit Margin | -32.97% | -31.88% | -34.89% | -68.59% | -14.84% | 14.18% | Upgrade
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| Free Cash Flow Margin | -0.02% | 13.77% | 1.74% | -12.47% | -17.47% | -10.77% | Upgrade
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| EBITDA | -142.12 | -124.75 | -132.19 | -88.23 | 230.27 | 238.85 | Upgrade
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| EBITDA Margin | -11.67% | -10.04% | -10.41% | -6.47% | 14.19% | 19.65% | Upgrade
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| D&A For EBITDA | 53.78 | 65.44 | 112.09 | 105.51 | 98.86 | 88.29 | Upgrade
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| EBIT | -195.9 | -190.2 | -244.27 | -193.74 | 131.41 | 150.55 | Upgrade
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| EBIT Margin | -16.09% | -15.31% | -19.24% | -14.21% | 8.10% | 12.38% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 23.39% | Upgrade
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| Revenue as Reported | 1,218 | 1,242 | 1,270 | 1,364 | 1,622 | 1,216 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.