Guangzhou KDT Machinery Co.,Ltd. (SHE:002833)

Guangzhou KDT Machinery 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	2,775	2,657	2,078	2,346	1,665	1,295
Other Revenue	25.76	25.76	49.59	24.69	24.19	15.72
Revenue	2,801	2,683	2,127	2,371	1,689	1,311
Revenue Growth (YoY)	8.47%	26.09%	-10.26%	40.34%	28.85%	9.76%
Cost of Revenue	1,899	1,806	1,489	1,622	1,140	840.83
Gross Profit	902.3	877.03	638.66	748.34	549.23	470.18
Selling, General & Admin	170.53	139.13	124.53	128.63	100.94	104.05
Research & Development	123.87	98.65	81.32	80.83	65.81	49.6
Other Operating Expenses	-8.18	-9.56	-5.09	-19.83	-6.29	10.77
Operating Expenses	286	228.4	200.36	187.95	162.22	164.05
Operating Income	616.3	648.62	438.3	560.39	387	306.13
Interest Expense	-39.91	-39.25	-36.67	-14.15	-5.07	-1.92
Interest & Investment Income	48.14	54.77	33.3	34.32	36.63	39.34
Currency Exchange Gain (Loss)	0.83	0.83	7.57	-3.9	-5.18	3.36
Other Non Operating Income (Expenses)	1.77	-0.3	-0.75	-0.53	-0.66	-1.64
EBT Excluding Unusual Items	627.13	664.67	441.75	576.12	412.72	345.27
Impairment of Goodwill	-	-	-12.04	-13.82	-35.88	-21.04
Gain (Loss) on Sale of Investments	-1.63	-3.02	11.64	24.87	18.13	13.88
Gain (Loss) on Sale of Assets	2.31	-0.91	91.62	0	0.77	0.99
Asset Writedown	-2.93	-5.09	-2.03	-0.03	-0.02	-0.75
Other Unusual Items	34.52	30.45	20.96	23.79	25.55	21.03
Pretax Income	659.39	686.09	551.9	610.93	421.27	359.39
Income Tax Expense	89.11	94.61	68.15	84.02	62.22	52.89
Earnings From Continuing Operations	570.28	591.49	483.75	526.91	359.05	306.5
Minority Interest in Earnings	-3.39	-1.47	-29.02	-6.82	-6.62	-2.14
Net Income	566.89	590.02	454.72	520.09	352.43	304.36
Net Income to Common	566.89	590.02	454.72	520.09	352.43	304.36
Net Income Growth	3.43%	29.75%	-12.57%	47.57%	15.79%	12.56%
Shares Outstanding (Basic)	426	424	425	423	425	423
Shares Outstanding (Diluted)	429	428	425	423	425	423
Shares Change (YoY)	0.94%	0.61%	0.51%	-0.59%	0.53%	-0.20%
EPS (Basic)	1.33	1.39	1.07	1.23	0.83	0.72
EPS (Diluted)	1.32	1.38	1.07	1.23	0.83	0.72
EPS Growth	2.46%	28.97%	-13.01%	48.44%	15.18%	12.79%
Free Cash Flow	143.67	166.51	75.22	128.35	146.68	247.28
Free Cash Flow Per Share	0.33	0.39	0.18	0.30	0.34	0.58
Dividend Per Share	0.900	1.200	0.400	0.371	0.408	0.191
Dividend Growth	-10.00%	200.00%	7.70%	-8.99%	113.33%	0%
Gross Margin	32.21%	32.69%	30.02%	31.57%	32.51%	35.86%
Operating Margin	22.00%	24.18%	20.60%	23.64%	22.91%	23.35%
Profit Margin	20.24%	21.99%	21.37%	21.94%	20.86%	23.22%
Free Cash Flow Margin	5.13%	6.21%	3.54%	5.41%	8.68%	18.86%
EBITDA	689.3	719.67	506.73	621.88	441.02	328.12
EBITDA Margin	24.61%	26.83%	23.82%	26.23%	26.11%	25.03%
D&A For EBITDA	73	71.04	68.43	61.49	54.02	21.99
EBIT	616.3	648.62	438.3	560.39	387	306.13
EBIT Margin	22.00%	24.18%	20.60%	23.64%	22.91%	23.35%
Effective Tax Rate	13.51%	13.79%	12.35%	13.75%	14.77%	14.72%
Revenue as Reported	2,801	2,683	2,127	2,371	1,689	1,311
Advertising Expenses	-	3.03	1.2	0.38	0.86	0.6

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