Kangping Technology (Suzhou) Co., Ltd. (SHE:300907)

SHE:300907 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	1,074	1,139	928.92	988.15	1,147	823.56
Other Revenue	22.42	22.42	6.05	6.02	6.15	11.05
Revenue	1,096	1,161	934.97	994.18	1,153	834.62
Revenue Growth (YoY)	1.19%	24.19%	-5.96%	-13.81%	38.20%	37.63%
Cost of Revenue	915.49	958.23	788.91	879.49	1,047	661.22
Gross Profit	180.45	202.87	146.06	114.68	105.97	173.4
Selling, General & Admin	67.95	66.89	60.77	53.2	49.97	52.96
Research & Development	42.06	40.29	33.3	34.31	37.01	30.67
Other Operating Expenses	1.04	1.37	3.81	4.13	3.58	3.7
Operating Expenses	110.21	109.79	97.98	91.19	85.42	90.53
Operating Income	70.24	93.08	48.08	23.49	20.55	82.87
Interest Expense	-2.37	-3.25	-3.3	-5.69	-3.65	-0.69
Interest & Investment Income	6.56	5.61	3.26	2.71	5.02	1.91
Currency Exchange Gain (Loss)	0.09	0.09	5.02	9.93	-1.39	-14.25
Other Non Operating Income (Expenses)	-3.91	-0.25	-0.69	-2.12	-3.16	-5.23
EBT Excluding Unusual Items	70.6	95.28	52.37	28.31	17.38	64.62
Gain (Loss) on Sale of Investments	0.37	-0.16	0.12	-2.05	-	-
Gain (Loss) on Sale of Assets	-0.82	0.23	-0.17	1.17	-0.08	-0.14
Asset Writedown	5.49	-0.34	-1.23	-0.65	-0.39	-0.34
Other Unusual Items	0.98	0.98	3.33	3.52	-5.9	2.61
Pretax Income	76.62	96	54.42	30.3	11.01	66.75
Income Tax Expense	10.54	12.04	4.88	0.16	-7.1	6.59
Earnings From Continuing Operations	66.08	83.95	49.54	30.14	18.11	60.16
Minority Interest in Earnings	0.6	1.12	0.09	-0	-0	-0.01
Net Income	66.68	85.08	49.62	30.14	18.11	60.16
Net Income to Common	66.68	85.08	49.62	30.14	18.11	60.16
Net Income Growth	-13.25%	71.45%	64.63%	66.46%	-69.90%	17.50%
Shares Outstanding (Basic)	96	96	96	96	96	72
Shares Outstanding (Diluted)	96	96	96	96	96	72
Shares Change (YoY)	-0.01%	0.00%	0.01%	-0.02%	33.34%	-0.01%
EPS (Basic)	0.69	0.89	0.52	0.31	0.19	0.84
EPS (Diluted)	0.69	0.89	0.52	0.31	0.19	0.84
EPS Growth	-13.24%	71.45%	64.62%	66.49%	-77.43%	17.51%
Free Cash Flow	86.18	88.55	30.49	-25.69	-172.46	5.6
Free Cash Flow Per Share	0.90	0.92	0.32	-0.27	-1.80	0.08
Dividend Per Share	-	0.500	0.500	0.250	0.250	0.250
Dividend Growth	-	-	100.00%	-	-	-
Gross Margin	16.46%	17.47%	15.62%	11.54%	9.19%	20.78%
Operating Margin	6.41%	8.02%	5.14%	2.36%	1.78%	9.93%
Profit Margin	6.08%	7.33%	5.31%	3.03%	1.57%	7.21%
Free Cash Flow Margin	7.86%	7.63%	3.26%	-2.58%	-14.95%	0.67%
EBITDA	107.65	131.06	86.82	56.93	49.82	104.64
EBITDA Margin	9.82%	11.29%	9.29%	5.73%	4.32%	12.54%
D&A For EBITDA	37.4	37.98	38.74	33.44	29.27	21.77
EBIT	70.24	93.08	48.08	23.49	20.55	82.87
EBIT Margin	6.41%	8.02%	5.14%	2.36%	1.78%	9.93%
Effective Tax Rate	13.76%	12.55%	8.97%	0.53%	-	9.87%
Revenue as Reported	1,096	1,161	934.97	994.18	1,153	834.62
Advertising Expenses	-	0.98	0.94	0.8	0.68	0.61

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