Hebei Gongda Keya Technology Group Co., Ltd. (SHE:301197)

SHE:301197 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	405.44	395.37	357.92	312.49	403.34	307.58
Other Revenue	0.11	0.11	0.01	0	-	-
Revenue	405.55	395.47	357.93	312.49	403.34	307.58
Revenue Growth (YoY)	28.32%	10.49%	14.54%	-22.52%	31.13%	1.08%
Cost of Revenue	221.14	211.07	196.74	167.97	218.78	154.31
Gross Profit	184.41	184.41	161.2	144.52	184.56	153.28
Selling, General & Admin	78.62	68.37	65.8	60.24	61.91	50.78
Research & Development	41.89	38.42	38.51	30.97	33.72	29.87
Other Operating Expenses	-4.79	-4.48	-4.24	-6.24	-6.4	-10.71
Operating Expenses	156.27	139.81	124.66	115.11	101.65	86.65
Operating Income	28.14	44.6	36.54	29.42	82.91	66.62
Interest Expense	-5.97	-4.19	-2.47	-0.84	-0.27	-0.56
Interest & Investment Income	16.39	17.56	16.33	7	1.53	0.46
Other Non Operating Income (Expenses)	-3.17	-2.82	-1.81	-0.6	-0.71	0.06
EBT Excluding Unusual Items	35.39	55.15	48.59	34.98	83.46	66.58
Gain (Loss) on Sale of Investments	-	-	-	-	-0.85	-
Gain (Loss) on Sale of Assets	0.01	0.04	-1.61	-0.34	0.01	-0.28
Asset Writedown	1.12	-0	0	-0	0	-1.58
Other Unusual Items	7.67	5.39	14.32	6.27	10.18	-
Pretax Income	44.2	60.58	61.3	40.91	92.8	64.73
Income Tax Expense	4.17	4.55	4.94	-0.16	6.74	3.12
Earnings From Continuing Operations	40.03	56.03	56.36	41.08	86.06	61.6
Minority Interest in Earnings	1.15	-0.29	0.31	-0.53	0.04	0.12
Net Income	41.18	55.74	56.66	40.54	86.1	61.73
Net Income to Common	41.18	55.74	56.66	40.54	86.1	61.73
Net Income Growth	10.85%	-1.63%	39.76%	-52.91%	39.48%	-2.52%
Shares Outstanding (Basic)	121	119	121	101	91	77
Shares Outstanding (Diluted)	121	119	121	101	91	77
Shares Change (YoY)	5.42%	-1.63%	18.94%	11.84%	17.85%	-
EPS (Basic)	0.34	0.47	0.47	0.40	0.95	0.80
EPS (Diluted)	0.34	0.47	0.47	0.40	0.95	0.80
EPS Growth	5.16%	-	17.50%	-57.89%	18.75%	-2.44%
Free Cash Flow	-28.42	12.57	-74.55	-123.3	39.9	5.12
Free Cash Flow Per Share	-0.23	0.11	-0.62	-1.22	0.44	0.07
Dividend Per Share	0.100	0.100	0.100	0.100	-	0.300
Dividend Growth	-	-	-	-	-	-25.00%
Gross Margin	45.47%	46.63%	45.03%	46.25%	45.76%	49.83%
Operating Margin	6.94%	11.28%	10.21%	9.41%	20.55%	21.66%
Profit Margin	10.15%	14.09%	15.83%	12.97%	21.35%	20.07%
Free Cash Flow Margin	-7.01%	3.18%	-20.83%	-39.46%	9.89%	1.67%
EBITDA	51.53	63.75	50.04	42.51	95.14	75.42
EBITDA Margin	12.71%	16.12%	13.98%	13.61%	23.59%	24.52%
D&A For EBITDA	23.39	19.15	13.5	13.1	12.23	8.79
EBIT	28.14	44.6	36.54	29.42	82.91	66.62
EBIT Margin	6.94%	11.28%	10.21%	9.41%	20.55%	21.66%
Effective Tax Rate	9.43%	7.51%	8.06%	-	7.26%	4.82%
Revenue as Reported	405.55	395.47	357.93	312.49	403.34	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.