Kaiser (China) Culture Co., LTD (SHE:002425)
China
· Delayed Price · Currency is CNY 2.040
-0.030 (-1.45%)
Apr 24, 2025, 2:47 PM CST
SHE:002425 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 477.3 | 419.17 | 609.59 | 919.94 | 569.94 | 789.1 | Upgrade
|
| Other Revenue | 11.68 | 11.68 | 11.68 | 12.89 | 19.88 | 14.6 | Upgrade
|
| Revenue | 488.98 | 430.85 | 621.26 | 932.83 | 589.81 | 803.7 | Upgrade
|
| Revenue Growth (YoY) | 30.82% | -30.65% | -33.40% | 58.16% | -26.61% | 7.93% | Upgrade
|
| Cost of Revenue | 500.81 | 419.54 | 633.1 | 410.99 | 194.15 | 283.89 | Upgrade
|
| Gross Profit | -11.83 | 11.32 | -11.83 | 521.85 | 395.67 | 519.82 | Upgrade
|
| Selling, General & Admin | 149.45 | 154.25 | 156.81 | 180.73 | 112.67 | 159.29 | Upgrade
|
| Research & Development | 145.3 | 187.91 | 100.46 | 82.85 | 74.24 | 85.72 | Upgrade
|
| Other Operating Expenses | 6.74 | 1.38 | -3.26 | 4.69 | 4.5 | 5 | Upgrade
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| Operating Expenses | 345.64 | 384.34 | 307.48 | 270.41 | 222.84 | 271.39 | Upgrade
|
| Operating Income | -357.46 | -373.02 | -319.31 | 251.44 | 172.83 | 248.42 | Upgrade
|
| Interest Expense | -6.57 | -6.81 | -10.54 | -13.04 | -30.62 | -39.9 | Upgrade
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| Interest & Investment Income | 2.25 | 3.23 | 7.53 | 17.02 | 0.72 | 1.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | -0.17 | 1.86 | -3.26 | 0.55 | -1.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.05 | -19.82 | -17.27 | -22.24 | -7.07 | -12.89 | Upgrade
|
| EBT Excluding Unusual Items | -382 | -396.59 | -337.73 | 229.92 | 136.41 | 195.82 | Upgrade
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| Impairment of Goodwill | -338.02 | -338.02 | -256.76 | -15.08 | -44.26 | -41.52 | Upgrade
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| Gain (Loss) on Sale of Investments | -158.87 | -154.64 | -135.47 | -98.05 | 23.52 | 22.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.58 | 0.27 | -0 | 0.02 | -0.07 | 0 | Upgrade
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| Asset Writedown | -7 | -7 | -1.4 | -40.62 | -0.61 | -0.16 | Upgrade
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| Other Unusual Items | -4.41 | -4.74 | 3.31 | 6.59 | 6.13 | 9.23 | Upgrade
|
| Pretax Income | -889.73 | -900.72 | -728.06 | 82.77 | 121.12 | 186.32 | Upgrade
|
| Income Tax Expense | -56.54 | -31.82 | 7.62 | 16.76 | -3.29 | -23.63 | Upgrade
|
| Earnings From Continuing Operations | -833.19 | -868.9 | -735.68 | 66.02 | 124.41 | 209.96 | Upgrade
|
| Minority Interest in Earnings | 73.49 | 74.25 | 80.03 | 1.74 | -1.08 | -0.26 | Upgrade
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| Net Income | -759.7 | -794.65 | -655.66 | 67.76 | 123.33 | 209.69 | Upgrade
|
| Net Income to Common | -759.7 | -794.65 | -655.66 | 67.76 | 123.33 | 209.69 | Upgrade
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| Net Income Growth | - | - | - | -45.06% | -41.19% | -24.64% | Upgrade
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| Shares Outstanding (Basic) | 948 | 948 | 951 | 919 | 814 | 807 | Upgrade
|
| Shares Outstanding (Diluted) | 948 | 948 | 951 | 919 | 814 | 807 | Upgrade
|
| Shares Change (YoY) | 0.05% | -0.30% | 3.43% | 13.01% | 0.87% | -1.45% | Upgrade
|
| EPS (Basic) | -0.80 | -0.84 | -0.69 | 0.07 | 0.15 | 0.26 | Upgrade
|
| EPS (Diluted) | -0.80 | -0.84 | -0.69 | 0.07 | 0.15 | 0.26 | Upgrade
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| EPS Growth | - | - | - | -51.39% | -41.69% | -23.53% | Upgrade
|
| Free Cash Flow | -107.12 | -172.25 | -111.9 | -91.06 | 98.67 | 127.8 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.18 | -0.12 | -0.10 | 0.12 | 0.16 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.018 | 0.043 | Upgrade
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| Dividend Growth | - | - | - | - | -58.14% | -28.33% | Upgrade
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| Gross Margin | -2.42% | 2.63% | -1.91% | 55.94% | 67.08% | 64.68% | Upgrade
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| Operating Margin | -73.10% | -86.58% | -51.40% | 26.95% | 29.30% | 30.91% | Upgrade
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| Profit Margin | -155.36% | -184.44% | -105.54% | 7.26% | 20.91% | 26.09% | Upgrade
|
| Free Cash Flow Margin | -21.91% | -39.98% | -18.01% | -9.76% | 16.73% | 15.90% | Upgrade
|
| EBITDA | -245.44 | -238.72 | -155.31 | 413.11 | 281.73 | 372.04 | Upgrade
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| EBITDA Margin | -50.19% | -55.41% | -25.00% | 44.29% | 47.77% | 46.29% | Upgrade
|
| D&A For EBITDA | 112.02 | 134.3 | 164 | 161.67 | 108.9 | 123.61 | Upgrade
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| EBIT | -357.46 | -373.02 | -319.31 | 251.44 | 172.83 | 248.42 | Upgrade
|
| EBIT Margin | -73.10% | -86.58% | -51.40% | 26.95% | 29.30% | 30.91% | Upgrade
|
| Effective Tax Rate | - | - | - | 20.24% | - | - | Upgrade
|
| Revenue as Reported | 488.98 | 430.85 | 621.26 | 932.83 | 589.81 | 803.7 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.