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

SHE:002833 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,278	2,648	2,657	2,078	2,346	1,665
Other Revenue	46.03	46.03	25.76	49.59	24.69	24.19
Revenue	2,324	2,694	2,683	2,127	2,371	1,689
Revenue Growth (YoY)	-17.04%	0.43%	26.10%	-10.26%	40.34%	28.85%
Cost of Revenue	1,593	1,837	1,811	1,489	1,622	1,140
Gross Profit	731.11	857.15	871.3	638.66	748.34	549.23
Selling, General & Admin	162.08	159.49	133.41	124.53	128.63	100.94
Research & Development	129.31	121.65	98.65	81.32	80.83	65.81
Other Operating Expenses	20.96	3.04	-9.51	-5.09	-19.83	-6.29
Operating Expenses	311.7	283.98	222.72	200.36	187.95	162.22
Operating Income	419.41	573.17	648.58	438.3	560.39	387
Interest Expense	-42.01	-40.39	-39.25	-36.67	-14.15	-5.07
Interest & Investment Income	43.99	46.51	54.77	33.3	34.32	36.63
Currency Exchange Gain (Loss)	3.99	3.99	0.83	7.57	-3.9	-5.18
Other Non Operating Income (Expenses)	-2.35	-0.68	-0.3	-0.75	-0.53	-0.66
EBT Excluding Unusual Items	423.04	582.6	664.62	441.75	576.12	412.72
Impairment of Goodwill	-	-	-	-12.04	-13.82	-35.88
Gain (Loss) on Sale of Investments	13.98	-14.38	-3.02	11.64	24.87	18.13
Gain (Loss) on Sale of Assets	1.1	3.8	-0.91	91.62	0	0.77
Asset Writedown	-2.1	-0.2	-5.09	-2.03	-0.03	-0.02
Other Unusual Items	25.22	25.22	30.49	20.96	23.79	25.55
Pretax Income	461.25	597.04	686.09	551.9	610.93	421.27
Income Tax Expense	59.97	76.01	94.61	68.15	84.02	62.22
Earnings From Continuing Operations	401.27	521.03	591.49	483.75	526.91	359.05
Minority Interest in Earnings	0.07	-3.66	-1.47	-29.02	-6.82	-6.62
Net Income	401.34	517.37	590.02	454.72	520.09	352.43
Net Income to Common	401.34	517.37	590.02	454.72	520.09	352.43
Net Income Growth	-29.20%	-12.31%	29.75%	-12.57%	47.57%	15.79%
Shares Outstanding (Basic)	423	424	424	425	423	425
Shares Outstanding (Diluted)	434	431	428	425	423	425
Shares Change (YoY)	1.16%	0.84%	0.61%	0.51%	-0.59%	0.53%
EPS (Basic)	0.95	1.22	1.39	1.07	1.23	0.83
EPS (Diluted)	0.92	1.20	1.38	1.07	1.23	0.83
EPS Growth	-30.01%	-13.04%	28.97%	-13.01%	48.44%	15.18%
Free Cash Flow	455.51	243.54	166.51	75.22	128.35	146.68
Free Cash Flow Per Share	1.05	0.56	0.39	0.18	0.30	0.34
Dividend Per Share	0.700	0.700	1.200	0.400	0.371	0.408
Dividend Growth	-22.22%	-41.67%	200.00%	7.70%	-8.99%	113.33%
Gross Margin	31.46%	31.82%	32.48%	30.02%	31.57%	32.51%
Operating Margin	18.05%	21.27%	24.18%	20.60%	23.64%	22.91%
Profit Margin	17.27%	19.20%	21.99%	21.37%	21.94%	20.86%
Free Cash Flow Margin	19.60%	9.04%	6.21%	3.54%	5.41%	8.68%
EBITDA	535.53	670.66	721.24	506.73	621.88	441.02
EBITDA Margin	23.05%	24.89%	26.89%	23.82%	26.23%	26.11%
D&A For EBITDA	116.11	97.49	72.67	68.43	61.49	54.02
EBIT	419.41	573.17	648.58	438.3	560.39	387
EBIT Margin	18.05%	21.27%	24.18%	20.60%	23.64%	22.91%
Effective Tax Rate	13.00%	12.73%	13.79%	12.35%	13.75%	14.77%
Revenue as Reported	2,324	2,694	2,683	2,127	2,371	1,689
Advertising Expenses	-	3.87	3.03	1.2	0.38	0.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.