Tianjin Keyvia Electric Co.,Ltd (SHE:300407)
China
· Delayed Price · Currency is CNY 9.77
-0.08 (-0.81%)
Apr 24, 2025, 2:45 PM CST
SHE:300407 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2,331 | 2,212 | 1,993 | 1,907 | 1,892 | 1,940 | Upgrade
|
| Other Revenue | - | - | 7.55 | 7.09 | 7.87 | 7.73 | Upgrade
|
| Revenue | 2,331 | 2,212 | 2,001 | 1,914 | 1,900 | 1,948 | Upgrade
|
| Revenue Growth (YoY) | 13.37% | 10.57% | 4.55% | 0.74% | -2.49% | 7.71% | Upgrade
|
| Cost of Revenue | 1,755 | 1,653 | 1,465 | 1,376 | 1,424 | 1,453 | Upgrade
|
| Gross Profit | 575.88 | 558.71 | 536.23 | 538.05 | 475.28 | 495.25 | Upgrade
|
| Selling, General & Admin | 353.41 | 340.88 | 322.4 | 275.56 | 274.6 | 259.77 | Upgrade
|
| Research & Development | 110.33 | 108.32 | 100.22 | 89.12 | 95.5 | 87.36 | Upgrade
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| Other Operating Expenses | -27.6 | -28.76 | -2.33 | 1.72 | -3.13 | -0.32 | Upgrade
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| Operating Expenses | 436.13 | 420.45 | 423.17 | 425.12 | 390.36 | 379.41 | Upgrade
|
| Operating Income | 139.74 | 138.27 | 113.05 | 112.93 | 84.92 | 115.84 | Upgrade
|
| Interest Expense | - | - | -12.98 | -17.13 | -15.01 | -15.1 | Upgrade
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| Interest & Investment Income | 0.63 | 0.24 | 12.66 | 2 | 2.82 | 4.93 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -1.37 | 1.35 | 7.19 | -2.77 | Upgrade
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| Other Non Operating Income (Expenses) | -39.45 | -18.45 | -9.49 | -5.84 | -12.21 | -8.1 | Upgrade
|
| EBT Excluding Unusual Items | 100.92 | 120.06 | 101.87 | 93.31 | 67.72 | 94.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.27 | - | -1.06 | -0.37 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.13 | -0.13 | -0 | -0.01 | -0.23 | -0.14 | Upgrade
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| Asset Writedown | -9.34 | -6.99 | -0.03 | -0.17 | - | - | Upgrade
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| Other Unusual Items | - | - | 10.44 | 9.2 | 9.48 | 0.46 | Upgrade
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| Pretax Income | 91.72 | 112.94 | 111.22 | 101.96 | 76.98 | 95.13 | Upgrade
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| Income Tax Expense | 27.7 | 29.66 | 18.72 | 12.66 | 10.21 | 10.07 | Upgrade
|
| Earnings From Continuing Operations | 64.02 | 83.28 | 92.5 | 89.29 | 66.77 | 85.05 | Upgrade
|
| Minority Interest in Earnings | 10.44 | 10.61 | 3.8 | -0.3 | 0.62 | 0.11 | Upgrade
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| Net Income | 74.45 | 93.89 | 96.31 | 88.99 | 67.38 | 85.17 | Upgrade
|
| Net Income to Common | 74.45 | 93.89 | 96.31 | 88.99 | 67.38 | 85.17 | Upgrade
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| Net Income Growth | -29.85% | -2.51% | 8.22% | 32.07% | -20.88% | 24.82% | Upgrade
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| Shares Outstanding (Basic) | 294 | 313 | 311 | 307 | 306 | 304 | Upgrade
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| Shares Outstanding (Diluted) | 294 | 313 | 311 | 307 | 306 | 304 | Upgrade
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| Shares Change (YoY) | -6.36% | 0.74% | 1.24% | 0.19% | 0.70% | 6.98% | Upgrade
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| EPS (Basic) | 0.25 | 0.30 | 0.31 | 0.29 | 0.22 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.30 | 0.31 | 0.29 | 0.22 | 0.28 | Upgrade
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| EPS Growth | -25.09% | -3.23% | 6.90% | 31.82% | -21.43% | 16.67% | Upgrade
|
| Free Cash Flow | 162.64 | 190.82 | 140.96 | 59.03 | 56.58 | 95.86 | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.61 | 0.45 | 0.19 | 0.18 | 0.32 | Upgrade
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| Dividend Per Share | - | - | 0.127 | 0.050 | 0.023 | 0.066 | Upgrade
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| Dividend Growth | - | - | 154.00% | 117.90% | -65.00% | 166.59% | Upgrade
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| Gross Margin | 24.70% | 25.26% | 26.80% | 28.12% | 25.02% | 25.42% | Upgrade
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| Operating Margin | 6.00% | 6.25% | 5.65% | 5.90% | 4.47% | 5.95% | Upgrade
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| Profit Margin | 3.19% | 4.24% | 4.81% | 4.65% | 3.55% | 4.37% | Upgrade
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| Free Cash Flow Margin | 6.98% | 8.63% | 7.05% | 3.08% | 2.98% | 4.92% | Upgrade
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| EBITDA | 201.96 | 198.54 | 165.53 | 162.57 | 131.21 | 164.1 | Upgrade
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| EBITDA Margin | 8.66% | 8.97% | 8.27% | 8.49% | 6.91% | 8.42% | Upgrade
|
| D&A For EBITDA | 62.22 | 60.27 | 52.48 | 49.64 | 46.29 | 48.26 | Upgrade
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| EBIT | 139.74 | 138.27 | 113.05 | 112.93 | 84.92 | 115.84 | Upgrade
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| EBIT Margin | 6.00% | 6.25% | 5.65% | 5.90% | 4.47% | 5.95% | Upgrade
|
| Effective Tax Rate | 30.20% | 26.26% | 16.83% | 12.42% | 13.26% | 10.59% | Upgrade
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| Revenue as Reported | - | - | 2,001 | 1,914 | 1,900 | 1,948 | Upgrade
|
| Advertising Expenses | - | - | 2.63 | 3.31 | 1.3 | 1.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.