Kidswant Children Products Co.,Ltd. (SHE: 301078)
China
· Delayed Price · Currency is CNY 11.38
+0.05 (0.44%)
Dec 31, 2024, 4:00 PM CST
Kidswant Children Products Co.,Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 9,127 | 8,676 | 8,453 | 8,958 | 8,280 | 8,152 | Upgrade
|
| Other Revenue | 76.33 | 76.33 | 67.61 | 90.8 | 75.19 | 90.9 | Upgrade
|
| Revenue | 9,203 | 8,753 | 8,520 | 9,049 | 8,355 | 8,243 | Upgrade
|
| Revenue Growth (YoY) | 8.49% | 2.73% | -5.84% | 8.30% | 1.37% | 23.56% | Upgrade
|
| Cost of Revenue | 6,483 | 6,177 | 5,972 | 6,277 | 5,812 | 5,708 | Upgrade
|
| Gross Profit | 2,720 | 2,576 | 2,548 | 2,772 | 2,544 | 2,534 | Upgrade
|
| Selling, General & Admin | 2,413 | 2,318 | 2,262 | 2,376 | 2,004 | 2,015 | Upgrade
|
| Research & Development | 40.68 | 51.26 | 88.31 | 100.95 | 87.06 | 104.47 | Upgrade
|
| Other Operating Expenses | 47.42 | 27.87 | 26.22 | 20.57 | 23.33 | 19.14 | Upgrade
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| Operating Expenses | 2,505 | 2,399 | 2,376 | 2,499 | 2,116 | 2,140 | Upgrade
|
| Operating Income | 214.9 | 177.09 | 172.44 | 273.68 | 427.44 | 394.67 | Upgrade
|
| Interest Expense | -138.95 | -120.25 | -104.41 | -117.92 | -14.11 | -4.91 | Upgrade
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| Interest & Investment Income | 85 | 83.16 | 79.79 | 75.71 | 64.65 | 61.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.6 | -3.6 | 4.78 | -2.17 | -7.22 | 0.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -39.79 | -31.71 | -37.48 | -45.14 | -42.39 | -6.04 | Upgrade
|
| EBT Excluding Unusual Items | 117.55 | 104.69 | 115.12 | 184.16 | 428.37 | 446 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.6 | 10.37 | 6.95 | 7.4 | 13.58 | 0.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | 24.19 | 15.2 | 4.61 | 3.96 | -0.49 | -3.88 | Upgrade
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| Asset Writedown | 1.18 | -0.98 | -2.84 | -2.95 | - | - | Upgrade
|
| Other Unusual Items | 21.7 | 16.85 | 17.22 | 36.42 | 39.83 | 33 | Upgrade
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| Pretax Income | 173.23 | 146.14 | 141.05 | 228.99 | 481.29 | 475.59 | Upgrade
|
| Income Tax Expense | 26.24 | 25.57 | 20.68 | 27.77 | 90.28 | 98.18 | Upgrade
|
| Earnings From Continuing Operations | 146.99 | 120.57 | 120.37 | 201.22 | 391.02 | 377.41 | Upgrade
|
| Minority Interest in Earnings | -27.56 | -15.45 | 1.73 | 0.4 | - | - | Upgrade
|
| Net Income | 119.43 | 105.12 | 122.11 | 201.62 | 391.02 | 377.41 | Upgrade
|
| Net Income to Common | 119.43 | 105.12 | 122.11 | 201.62 | 391.02 | 377.41 | Upgrade
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| Net Income Growth | 36.85% | -13.92% | -39.44% | -48.44% | 3.61% | 36.76% | Upgrade
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| Shares Outstanding (Basic) | 1,087 | 1,090 | 1,088 | 997 | 979 | 979 | Upgrade
|
| Shares Outstanding (Diluted) | 1,087 | 1,093 | 1,088 | 997 | 979 | 979 | Upgrade
|
| Shares Change (YoY) | -2.11% | 0.40% | 9.14% | 1.85% | -0.00% | 0.01% | Upgrade
|
| EPS (Basic) | 0.11 | 0.10 | 0.11 | 0.20 | 0.40 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.10 | 0.11 | 0.20 | 0.40 | 0.39 | Upgrade
|
| EPS Growth | 39.80% | -14.26% | -44.51% | -49.37% | 3.61% | 36.75% | Upgrade
|
| Free Cash Flow | 666.68 | 441.95 | 376.62 | 79.65 | 657.04 | 498.71 | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.40 | 0.35 | 0.08 | 0.67 | 0.51 | Upgrade
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| Dividend Per Share | 0.070 | 0.050 | - | 0.020 | - | - | Upgrade
|
| Gross Margin | 29.56% | 29.43% | 29.91% | 30.64% | 30.45% | 30.75% | Upgrade
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| Operating Margin | 2.33% | 2.02% | 2.02% | 3.02% | 5.12% | 4.79% | Upgrade
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| Profit Margin | 1.30% | 1.20% | 1.43% | 2.23% | 4.68% | 4.58% | Upgrade
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| Free Cash Flow Margin | 7.24% | 5.05% | 4.42% | 0.88% | 7.86% | 6.05% | Upgrade
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| EBITDA | 325.11 | 286.08 | 279.79 | 381.74 | 528.66 | 472.51 | Upgrade
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| EBITDA Margin | 3.53% | 3.27% | 3.28% | 4.22% | 6.33% | 5.73% | Upgrade
|
| D&A For EBITDA | 110.22 | 108.99 | 107.35 | 108.07 | 101.22 | 77.84 | Upgrade
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| EBIT | 214.9 | 177.09 | 172.44 | 273.68 | 427.44 | 394.67 | Upgrade
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| EBIT Margin | 2.33% | 2.02% | 2.02% | 3.02% | 5.12% | 4.79% | Upgrade
|
| Effective Tax Rate | 15.15% | 17.50% | 14.66% | 12.13% | 18.76% | 20.64% | Upgrade
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| Revenue as Reported | 9,203 | 8,753 | 8,520 | 9,049 | 8,355 | - | Upgrade
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| Advertising Expenses | - | 73.64 | 99.48 | 114.79 | 98.9 | 138.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.