Keli Motor Group Co., Ltd. (SHE:002892)
China
· Delayed Price · Currency is CNY 18.06
+0.09 (0.50%)
May 13, 2025, 2:45 PM CST
Keli Motor Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,657 | 1,263 | 1,152 | 1,381 | 969.09 | Upgrade
|
| Other Revenue | - | 32.13 | 31.07 | 53.3 | 24.1 | Upgrade
|
| Revenue | 1,657 | 1,295 | 1,183 | 1,435 | 993.19 | Upgrade
|
| Revenue Growth (YoY) | 27.89% | 9.45% | -17.50% | 44.44% | 16.75% | Upgrade
|
| Cost of Revenue | 1,355 | 1,066 | 988.72 | 1,170 | 783.66 | Upgrade
|
| Gross Profit | 301.46 | 229.24 | 194.71 | 264.05 | 209.53 | Upgrade
|
| Selling, General & Admin | 132.28 | 104.82 | 88.25 | 81.06 | 50.61 | Upgrade
|
| Research & Development | 77.64 | 63.36 | 62.51 | 55.65 | 41.58 | Upgrade
|
| Other Operating Expenses | 0.55 | 4.33 | 6.64 | 7.36 | 5.81 | Upgrade
|
| Operating Expenses | 210.47 | 173.32 | 157.19 | 149.71 | 102.77 | Upgrade
|
| Operating Income | 90.99 | 55.92 | 37.52 | 114.34 | 106.77 | Upgrade
|
| Interest Expense | - | -2.2 | 1.31 | -1.16 | - | Upgrade
|
| Interest & Investment Income | - | 25.24 | 10.91 | 7.62 | 8.8 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 6.26 | 15 | -7.68 | -10.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.23 | -0.55 | -0.89 | -0.92 | -0.74 | Upgrade
|
| EBT Excluding Unusual Items | 74.76 | 84.67 | 63.86 | 112.2 | 104.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.51 | -41.41 | 8.49 | -3.59 | 3.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | 0.02 | 0.98 | 0.14 | -0.04 | Upgrade
|
| Asset Writedown | -12.25 | -0.34 | -0.24 | -0.51 | -0.3 | Upgrade
|
| Other Unusual Items | - | 9.53 | 1.88 | 4.75 | 4.25 | Upgrade
|
| Pretax Income | 51.79 | 52.46 | 74.97 | 112.99 | 112.17 | Upgrade
|
| Income Tax Expense | 1.51 | 6.55 | 6.58 | 10.44 | 13.94 | Upgrade
|
| Earnings From Continuing Operations | 50.28 | 45.92 | 68.39 | 102.55 | 98.24 | Upgrade
|
| Minority Interest in Earnings | 9.79 | 5.13 | 4.83 | - | - | Upgrade
|
| Net Income | 60.07 | 51.05 | 73.22 | 102.55 | 98.24 | Upgrade
|
| Net Income to Common | 60.07 | 51.05 | 73.22 | 102.55 | 98.24 | Upgrade
|
| Net Income Growth | 17.68% | -30.29% | -28.60% | 4.39% | 11.56% | Upgrade
|
| Shares Outstanding (Basic) | 618 | 620 | 617 | 576 | 546 | Upgrade
|
| Shares Outstanding (Diluted) | 620 | 622 | 623 | 576 | 546 | Upgrade
|
| Shares Change (YoY) | -0.29% | -0.14% | 8.13% | 5.45% | 0.03% | Upgrade
|
| EPS (Basic) | 0.10 | 0.08 | 0.12 | 0.18 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.08 | 0.12 | 0.18 | 0.18 | Upgrade
|
| EPS Growth | 18.03% | -30.19% | -33.97% | -1.00% | 11.53% | Upgrade
|
| Free Cash Flow | -157.24 | -70.31 | 32.24 | -87.46 | -27.93 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.11 | 0.05 | -0.15 | -0.05 | Upgrade
|
| Dividend Per Share | - | 0.064 | 0.087 | 0.095 | 0.117 | Upgrade
|
| Dividend Growth | - | -25.84% | -8.54% | -19.04% | - | Upgrade
|
| Gross Margin | 18.20% | 17.70% | 16.45% | 18.41% | 21.10% | Upgrade
|
| Operating Margin | 5.49% | 4.32% | 3.17% | 7.97% | 10.75% | Upgrade
|
| Profit Margin | 3.63% | 3.94% | 6.19% | 7.15% | 9.89% | Upgrade
|
| Free Cash Flow Margin | -9.49% | -5.43% | 2.72% | -6.10% | -2.81% | Upgrade
|
| EBITDA | 130.08 | 89.59 | 68.88 | 138.8 | 125.28 | Upgrade
|
| EBITDA Margin | 7.85% | 6.92% | 5.82% | 9.68% | 12.61% | Upgrade
|
| D&A For EBITDA | 39.09 | 33.67 | 31.36 | 24.47 | 18.51 | Upgrade
|
| EBIT | 90.99 | 55.92 | 37.52 | 114.34 | 106.77 | Upgrade
|
| EBIT Margin | 5.49% | 4.32% | 3.17% | 7.97% | 10.75% | Upgrade
|
| Effective Tax Rate | 2.92% | 12.48% | 8.78% | 9.24% | 12.42% | Upgrade
|
| Revenue as Reported | - | 1,295 | 1,183 | 1,435 | 993.19 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.