Kuang-Chi Technologies Co., Ltd. (SHE:002625)

Kuang-Chi Technologies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,646	1,556	1,484	1,148	844.51	619.69
Other Revenue	3.07	2.22	10.24	19.7	14.84	16.82
Revenue	1,649	1,558	1,494	1,168	859.35	636.51
Revenue Growth (YoY)	9.69%	4.25%	27.98%	35.88%	35.01%	32.25%
Cost of Revenue	786.32	759.36	814.59	690.79	486.49	398.98
Gross Profit	862.62	798.41	679.72	476.85	372.86	237.53
Selling, General & Admin	115.81	94.45	113.69	121.5	138.11	108.53
Research & Development	99.63	96.15	91.95	79.14	65.1	70.96
Other Operating Expenses	-16.61	-31.63	-14.56	4.06	-10.5	-27.91
Operating Expenses	238.67	223.13	208.1	224.81	230.54	179.96
Operating Income	623.95	575.28	471.62	252.04	142.33	57.57
Interest Expense	-	-	-	-0.93	-3.68	-10
Interest & Investment Income	133.36	166.89	191.2	194.42	178.46	127.04
Currency Exchange Gain (Loss)	-	-	-	0.02	-0.01	-0.02
Other Non Operating Income (Expenses)	0.84	-0.41	-0.61	-1	-1.43	-1.63
EBT Excluding Unusual Items	758.15	741.77	662.21	444.55	315.67	172.96
Gain (Loss) on Sale of Investments	-	-	-	-	0.07	-
Gain (Loss) on Sale of Assets	0.05	0.04	0.75	-23.26	0.65	7.04
Asset Writedown	-0	-0	-32.53	-9.33	-3.24	-8.74
Other Unusual Items	21.84	10.23	38.19	31.9	19.73	16.88
Pretax Income	780.04	752.04	668.62	443.87	332.88	188.15
Income Tax Expense	103.69	100.14	85.48	67.51	63.6	25.54
Earnings From Continuing Operations	676.35	651.9	583.14	376.36	269.29	162.61
Minority Interest in Earnings	-	0.07	0.16	0.32	1.99	0.56
Net Income	676.35	651.97	583.3	376.68	271.27	163.17
Net Income to Common	676.35	651.97	583.3	376.68	271.27	163.17
Net Income Growth	4.97%	11.77%	54.85%	38.86%	66.25%	41.91%
Shares Outstanding (Basic)	2,182	2,173	2,160	2,216	2,087	2,040
Shares Outstanding (Diluted)	2,182	2,173	2,160	2,216	2,087	2,040
Shares Change (YoY)	1.45%	0.60%	-2.50%	6.18%	2.31%	-11.31%
EPS (Basic)	0.31	0.30	0.27	0.17	0.13	0.08
EPS (Diluted)	0.31	0.30	0.27	0.17	0.13	0.08
EPS Growth	3.46%	11.11%	58.82%	30.77%	62.50%	60.00%
Free Cash Flow	-894.34	-716.46	-443.78	-242.75	-440.86	-249.96
Free Cash Flow Per Share	-0.41	-0.33	-0.20	-0.11	-0.21	-0.12
Dividend Per Share	-	0.233	-	0.135	-	-
Gross Margin	52.31%	51.25%	45.49%	40.84%	43.39%	37.32%
Operating Margin	37.84%	36.93%	31.56%	21.59%	16.56%	9.04%
Profit Margin	41.02%	41.85%	39.03%	32.26%	31.57%	25.64%
Free Cash Flow Margin	-54.24%	-45.99%	-29.70%	-20.79%	-51.30%	-39.27%
EBITDA	769.27	695.52	585.8	361.48	227.21	115.2
EBITDA Margin	46.65%	44.65%	39.20%	30.96%	26.44%	18.10%
D&A For EBITDA	145.32	120.24	114.18	109.44	84.88	57.64
EBIT	623.95	575.28	471.62	252.04	142.33	57.57
EBIT Margin	37.84%	36.93%	31.56%	21.59%	16.56%	9.04%
Effective Tax Rate	13.29%	13.32%	12.78%	15.21%	19.11%	13.58%
Revenue as Reported	1,649	1,558	1,494	1,168	859.35	636.51
Advertising Expenses	-	1.65	0.45	3.35	1.56	1.83

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.