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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,612	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	2,658	2,694	2,683	2,127	2,371	1,689
Revenue Growth (YoY)	-4.55%	0.43%	26.10%	-10.26%	40.34%	28.85%
Cost of Revenue	1,810	1,837	1,811	1,489	1,622	1,140
Gross Profit	847.71	857.15	871.3	638.66	748.34	549.23
Selling, General & Admin	164.58	159.49	133.41	124.53	128.63	100.94
Research & Development	132.21	121.65	98.65	81.32	80.83	65.81
Other Operating Expenses	1.65	3.04	-9.51	-5.09	-19.83	-6.29
Operating Expenses	298.1	283.98	222.72	200.36	187.95	162.22
Operating Income	549.61	573.17	648.58	438.3	560.39	387
Interest Expense	-41.08	-40.39	-39.25	-36.67	-14.15	-5.07
Interest & Investment Income	41.8	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)	0.71	-0.68	-0.3	-0.75	-0.53	-0.66
EBT Excluding Unusual Items	555.04	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	2.56	-14.38	-3.02	11.64	24.87	18.13
Gain (Loss) on Sale of Assets	0.54	3.8	-0.91	91.62	0	0.77
Asset Writedown	1.84	-0.2	-5.09	-2.03	-0.03	-0.02
Other Unusual Items	25.33	25.22	30.49	20.96	23.79	25.55
Pretax Income	585.31	597.04	686.09	551.9	610.93	421.27
Income Tax Expense	74.61	76.01	94.61	68.15	84.02	62.22
Earnings From Continuing Operations	510.7	521.03	591.49	483.75	526.91	359.05
Minority Interest in Earnings	-2.66	-3.66	-1.47	-29.02	-6.82	-6.62
Net Income	508.04	517.37	590.02	454.72	520.09	352.43
Net Income to Common	508.04	517.37	590.02	454.72	520.09	352.43
Net Income Growth	-16.56%	-12.31%	29.75%	-12.57%	47.57%	15.79%
Shares Outstanding (Basic)	423	424	424	425	423	425
Shares Outstanding (Diluted)	431	431	428	425	423	425
Shares Change (YoY)	0.36%	0.84%	0.61%	0.51%	-0.59%	0.53%
EPS (Basic)	1.20	1.22	1.39	1.07	1.23	0.83
EPS (Diluted)	1.18	1.20	1.38	1.07	1.23	0.83
EPS Growth	-16.86%	-13.04%	28.97%	-13.01%	48.44%	15.18%
Free Cash Flow	324.19	243.54	166.51	75.22	128.35	146.68
Free Cash Flow Per Share	0.75	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	-41.67%	-41.67%	200.00%	7.70%	-8.99%	113.33%
Gross Margin	31.90%	31.82%	32.48%	30.02%	31.57%	32.51%
Operating Margin	20.68%	21.27%	24.18%	20.60%	23.64%	22.91%
Profit Margin	19.12%	19.20%	21.99%	21.37%	21.94%	20.86%
Free Cash Flow Margin	12.20%	9.04%	6.21%	3.54%	5.41%	8.68%
EBITDA	653.31	670.66	721.24	506.73	621.88	441.02
EBITDA Margin	24.58%	24.89%	26.89%	23.82%	26.23%	26.11%
D&A For EBITDA	103.7	97.49	72.67	68.43	61.49	54.02
EBIT	549.61	573.17	648.58	438.3	560.39	387
EBIT Margin	20.68%	21.27%	24.18%	20.60%	23.64%	22.91%
Effective Tax Rate	12.75%	12.73%	13.79%	12.35%	13.75%	14.77%
Revenue as Reported	2,658	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.