Keli Motor Group Co., Ltd. (SHE:002892)
China flag China · Delayed Price · Currency is CNY
13.62
+0.14 (1.04%)
Jul 11, 2025, 3:04 PM CST

Keli Motor Group Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Operating Revenue
1,6981,6221,2631,1521,381969.09
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Other Revenue
34.534.532.1331.0753.324.1
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1,7331,6571,2951,1831,435993.19
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Revenue Growth (YoY)
29.10%27.89%9.45%-17.50%44.44%16.75%
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Cost of Revenue
1,4481,3741,067988.721,170783.66
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Gross Profit
284.82282.9228.51194.71264.05209.53
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Selling, General & Admin
131.92127.2104.0988.2581.0650.61
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Research & Development
81.2776.4163.3662.5155.6541.58
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Other Operating Expenses
7.216.094.336.647.365.81
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Operating Expenses
238.05224.63172.59157.19149.71102.77
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Operating Income
46.7858.2655.9237.52114.34106.77
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Interest Expense
-7.41-6.53-2.21.31-1.16-
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Interest & Investment Income
0.08-25.2410.917.628.8
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Currency Exchange Gain (Loss)
9.329.326.2615-7.68-10.47
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Other Non Operating Income (Expenses)
-5.03-4.33-0.55-0.89-0.92-0.74
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EBT Excluding Unusual Items
43.7356.7384.6763.86112.2104.36
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Gain (Loss) on Sale of Investments
-6.41-10.51-41.418.49-3.593.9
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Gain (Loss) on Sale of Assets
-0.21-0.210.020.980.14-0.04
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Asset Writedown
-0.64-0.65-0.34-0.24-0.51-0.3
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Other Unusual Items
7.016.429.531.884.754.25
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Pretax Income
43.4951.7952.4674.97112.99112.17
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Income Tax Expense
-1.131.516.556.5810.4413.94
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Earnings From Continuing Operations
44.6350.2845.9268.39102.5598.24
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Minority Interest in Earnings
6.829.795.134.83--
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Net Income
51.4560.0751.0573.22102.5598.24
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Net Income to Common
51.4560.0751.0573.22102.5598.24
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Net Income Growth
211.37%17.68%-30.29%-28.60%4.39%11.56%
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Shares Outstanding (Basic)
742742745741691655
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Shares Outstanding (Diluted)
744743746747691655
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Shares Change (YoY)
-0.21%-0.38%-0.12%8.12%5.45%0.03%
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EPS (Basic)
0.070.080.070.100.150.15
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EPS (Diluted)
0.070.080.070.100.150.15
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EPS Growth
212.02%18.13%-30.20%-33.96%-1.00%11.53%
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Free Cash Flow
-270.51-157.24-70.3132.24-87.46-27.93
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Free Cash Flow Per Share
-0.36-0.21-0.090.04-0.13-0.04
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Dividend Per Share
0.0420.0420.0540.0720.0790.098
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Dividend Growth
-22.20%-22.20%-25.86%-8.37%-19.16%-
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Gross Margin
16.44%17.08%17.64%16.45%18.41%21.10%
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Operating Margin
2.70%3.52%4.32%3.17%7.97%10.75%
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Profit Margin
2.97%3.63%3.94%6.19%7.15%9.89%
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Free Cash Flow Margin
-15.61%-9.49%-5.43%2.72%-6.10%-2.81%
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EBITDA
84.0695.1391.1268.88138.8125.28
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EBITDA Margin
4.85%5.74%7.03%5.82%9.68%12.61%
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D&A For EBITDA
37.2836.8635.2131.3624.4718.51
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EBIT
46.7858.2655.9237.52114.34106.77
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EBIT Margin
2.70%3.52%4.32%3.17%7.97%10.75%
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Effective Tax Rate
-2.92%12.48%8.78%9.24%12.42%
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Revenue as Reported
1,7331,6571,2951,1831,435993.19
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Advertising Expenses
-1.590.42---
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.