Hebei Gongda Keya Technology Group Co., Ltd. (SHE:301197)
China · Delayed Price · Currency is CNY 38.12
-2.16 (-5.36%)
At close: May 15, 2026
SHE:301197 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 440.02 | 463.01 | 395.37 | 357.92 | 312.49 | 403.34 |
Other Revenue | - | - | 0.11 | 0.01 | 0 | - |
| 440.02 | 463.01 | 395.47 | 357.93 | 312.49 | 403.34 | |
Revenue Growth (YoY) | 11.14% | 17.08% | 10.49% | 14.54% | -22.52% | 31.13% |
Cost of Revenue | 267.13 | 276.29 | 211.07 | 196.74 | 167.97 | 218.78 |
Gross Profit | 172.89 | 186.72 | 184.41 | 161.2 | 144.52 | 184.56 |
Selling, General & Admin | 72.9 | 73.49 | 68.37 | 65.8 | 60.24 | 61.91 |
Research & Development | 45.13 | 44.35 | 38.42 | 38.51 | 30.97 | 33.72 |
Other Operating Expenses | -2.05 | -6.53 | -4.48 | -4.24 | -6.24 | -6.4 |
Operating Expenses | 115.98 | 111.3 | 139.81 | 124.66 | 115.11 | 101.65 |
Operating Income | 56.91 | 75.42 | 44.6 | 36.54 | 29.42 | 82.91 |
Interest Expense | - | - | -4.19 | -2.47 | -0.84 | -0.27 |
Interest & Investment Income | 8.25 | 8.77 | 17.56 | 16.33 | 7 | 1.53 |
Other Non Operating Income (Expenses) | -40.86 | -51.8 | -2.82 | -1.81 | -0.6 | -0.71 |
EBT Excluding Unusual Items | 24.3 | 32.38 | 55.15 | 48.59 | 34.98 | 83.46 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.85 |
Gain (Loss) on Sale of Assets | -0.15 | -0.05 | 0.04 | -1.61 | -0.34 | 0.01 |
Asset Writedown | -1.13 | -1.49 | -0 | 0 | -0 | 0 |
Other Unusual Items | - | - | 5.39 | 14.32 | 6.27 | 10.18 |
Pretax Income | 23.02 | 30.84 | 60.58 | 61.3 | 40.91 | 92.8 |
Income Tax Expense | 2.13 | 0.65 | 4.55 | 4.94 | -0.16 | 6.74 |
Earnings From Continuing Operations | 20.89 | 30.19 | 56.03 | 56.36 | 41.08 | 86.06 |
Minority Interest in Earnings | 1.98 | 1.51 | -0.29 | 0.31 | -0.53 | 0.04 |
Net Income | 22.87 | 31.69 | 55.74 | 56.66 | 40.54 | 86.1 |
Net Income to Common | 22.87 | 31.69 | 55.74 | 56.66 | 40.54 | 86.1 |
Net Income Growth | -59.28% | -43.14% | -1.63% | 39.76% | -52.91% | 39.48% |
Shares Outstanding (Basic) | 104 | 117 | 119 | 121 | 101 | 91 |
Shares Outstanding (Diluted) | 104 | 117 | 119 | 121 | 101 | 91 |
Shares Change (YoY) | -19.21% | -1.02% | -1.63% | 18.94% | 11.84% | 17.85% |
EPS (Basic) | 0.22 | 0.27 | 0.47 | 0.47 | 0.40 | 0.95 |
EPS (Diluted) | 0.22 | 0.27 | 0.47 | 0.47 | 0.40 | 0.95 |
EPS Growth | -49.59% | -42.55% | - | 17.50% | -57.89% | 18.75% |
Free Cash Flow | -6.14 | -13.09 | 12.57 | -74.55 | -123.3 | 39.9 |
Free Cash Flow Per Share | -0.06 | -0.11 | 0.11 | -0.62 | -1.22 | 0.44 |
Dividend Per Share | - | - | 0.100 | 0.100 | 0.100 | - |
Gross Margin | 39.29% | 40.33% | 46.63% | 45.03% | 46.25% | 45.76% |
Operating Margin | 12.93% | 16.29% | 11.28% | 10.21% | 9.41% | 20.55% |
Profit Margin | 5.20% | 6.84% | 14.09% | 15.83% | 12.97% | 21.35% |
Free Cash Flow Margin | -1.40% | -2.83% | 3.18% | -20.83% | -39.46% | 9.89% |
EBITDA | 81.72 | 99.09 | 63.75 | 50.04 | 42.51 | 95.14 |
EBITDA Margin | 18.57% | 21.40% | 16.12% | 13.98% | 13.61% | 23.59% |
D&A For EBITDA | 24.8 | 23.67 | 19.15 | 13.5 | 13.1 | 12.23 |
EBIT | 56.91 | 75.42 | 44.6 | 36.54 | 29.42 | 82.91 |
EBIT Margin | 12.93% | 16.29% | 11.28% | 10.21% | 9.41% | 20.55% |
Effective Tax Rate | 9.27% | 2.12% | 7.51% | 8.06% | - | 7.26% |
Revenue as Reported | - | - | 395.47 | 357.93 | 312.49 | 403.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.