Shenzhen KSTAR Science and Technology Co., Ltd. (SHE: 002518)

Shenzhen KSTAR Science and Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	4,244	5,401	4,359	2,764	2,391	2,580
Other Revenue	38.54	38.54	42.01	41.57	31.49	30.07
Revenue	4,283	5,440	4,401	2,806	2,423	2,610
Revenue Growth (YoY)	-25.25%	23.61%	56.84%	15.83%	-7.19%	-3.85%
Cost of Revenue	2,948	3,687	3,036	1,942	1,547	1,679
Gross Profit	1,334	1,752	1,365	863.64	875.57	930.92
Selling, General & Admin	487.04	483.7	401.74	328	347.34	387.73
Research & Development	281.83	243.2	169.99	153.6	155.44	150.42
Other Operating Expenses	52.65	48.41	37.67	31	24.76	28
Operating Expenses	870.96	829.32	647.66	501.16	566.99	612.92
Operating Income	463.54	923.17	717.21	362.48	308.57	317.99
Interest Expense	-3.76	-2.83	-3.46	-2.69	-3.18	-2.47
Interest & Investment Income	94.89	55.2	32.88	33.59	36.22	15.34
Currency Exchange Gain (Loss)	12.27	12.27	20.22	-5.58	-32.91	8.15
Other Non Operating Income (Expenses)	0.83	-2.48	-1.69	-1.73	-1.24	-4.07
EBT Excluding Unusual Items	567.77	985.33	765.16	386.08	307.47	334.94
Gain (Loss) on Sale of Investments	0.91	0.05	0.55	10.87	3.31	0.14
Gain (Loss) on Sale of Assets	-0.44	0.1	-0.8	-	2.92	-
Asset Writedown	-29.31	-0.65	-3.33	-0.42	-1.21	-0.84
Other Unusual Items	29.08	28.89	33.68	16.31	21.98	22.46
Pretax Income	568	1,014	795.26	412.84	334.47	356.71
Income Tax Expense	59.86	142.54	113.22	40.47	30.37	35.01
Earnings From Continuing Operations	508.14	871.18	682.04	372.37	304.11	321.7
Minority Interest in Earnings	2.43	-25.7	-25.55	0.83	-1	-1
Net Income	510.57	845.48	656.49	373.2	303.1	320.7
Net Income to Common	510.57	845.48	656.49	373.2	303.1	320.7
Net Income Growth	-43.37%	28.79%	75.91%	23.13%	-5.49%	39.38%
Shares Outstanding (Basic)	586	583	581	583	583	583
Shares Outstanding (Diluted)	586	583	581	583	583	583
Shares Change (YoY)	0.05%	0.37%	-0.37%	0.04%	-0.03%	1.37%
EPS (Basic)	0.87	1.45	1.13	0.64	0.52	0.55
EPS (Diluted)	0.87	1.45	1.13	0.64	0.52	0.55
EPS Growth	-43.40%	28.32%	76.56%	23.08%	-5.45%	37.50%
Free Cash Flow	-162.29	333.72	692.52	259.54	160.04	794.62
Free Cash Flow Per Share	-0.28	0.57	1.19	0.45	0.27	1.36
Dividend Per Share	0.450	0.450	0.350	0.250	0.200	0.200
Dividend Growth	28.57%	28.57%	40.00%	25.00%	0%	0%
Gross Margin	31.16%	32.22%	31.01%	30.78%	36.14%	35.66%
Operating Margin	10.82%	16.97%	16.30%	12.92%	12.74%	12.18%
Profit Margin	11.92%	15.54%	14.92%	13.30%	12.51%	12.29%
Free Cash Flow Margin	-3.79%	6.13%	15.74%	9.25%	6.61%	30.44%
EBITDA	556.16	1,014	804.94	432.62	375.34	383.68
EBITDA Margin	12.99%	18.64%	18.29%	15.42%	15.49%	14.70%
D&A For EBITDA	92.62	90.52	87.73	70.14	66.76	65.69
EBIT	463.54	923.17	717.21	362.48	308.57	317.99
EBIT Margin	10.82%	16.97%	16.30%	12.92%	12.74%	12.18%
Effective Tax Rate	10.54%	14.06%	14.24%	9.80%	9.08%	9.82%
Revenue as Reported	4,283	5,440	4,401	2,806	2,423	2,610
Advertising Expenses	-	22.08	12.35	11.46	7.91	10.53

Source: S&P Capital IQ. Standard template. Financial Sources.