Hebei Gongda Keya Technology Group Co., Ltd. (SHE:301197)
China · Delayed Price · Currency is CNY 21.93
-0.56 (-2.49%)
At close: Oct 30, 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 | Sep '26 Sep 30, 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 | 388.84 | 462.85 | 395.37 | 357.92 | 312.49 | 403.34 |
Other Revenue | 0.16 | 0.16 | 0.11 | 0.01 | 0 | - |
| 389 | 463.01 | 395.47 | 357.93 | 312.49 | 403.34 | |
Revenue Growth | -4.08% | 17.08% | 10.49% | 14.54% | -22.52% | 31.13% |
Cost of Revenue | 235.47 | 278.72 | 211.07 | 196.74 | 167.97 | 218.78 |
Gross Profit | 153.53 | 184.29 | 184.41 | 161.2 | 144.52 | 184.56 |
Selling, General & Admin | 72.49 | 73.49 | 68.37 | 65.8 | 60.24 | 61.91 |
Research & Development | 43.99 | 44.35 | 38.42 | 38.51 | 30.97 | 33.72 |
Other Operating Expenses | -0 | -2.73 | -4.48 | -4.24 | -6.24 | -6.4 |
Operating Expenses | 150.33 | 160.96 | 139.81 | 124.66 | 115.11 | 101.65 |
Operating Income | 3.19 | 23.33 | 44.6 | 36.54 | 29.42 | 82.91 |
Interest Expense | -0.41 | -6.03 | -4.19 | -2.47 | -0.84 | -0.27 |
Interest & Investment Income | 11.77 | 11.86 | 17.56 | 16.33 | 7 | 1.53 |
Other Non Operating Income (Expenses) | -16.76 | -1.38 | -1.52 | -1.81 | -0.6 | -0.71 |
EBT Excluding Unusual Items | -2.22 | 27.78 | 56.45 | 48.59 | 34.98 | 83.46 |
Gain (Loss) on Sale of Investments | -3.32 | -2.5 | -1.3 | - | - | -0.85 |
Gain (Loss) on Sale of Assets | -0.26 | -0.05 | 0.04 | -1.61 | -0.34 | 0.01 |
Asset Writedown | -2.37 | -0.01 | 0 | 0 | -0 | 0 |
Other Unusual Items | 3.97 | 5.62 | 5.39 | 14.32 | 6.27 | 10.18 |
Pretax Income | -4.21 | 30.84 | 60.58 | 61.3 | 40.91 | 92.8 |
Income Tax Expense | 0.64 | 0.65 | 4.55 | 4.94 | -0.16 | 6.74 |
Earnings From Continuing Operations | -4.84 | 30.19 | 56.03 | 56.36 | 41.08 | 86.06 |
Minority Interest in Earnings | 3.23 | 1.51 | -0.29 | 0.31 | -0.53 | 0.04 |
Net Income | -1.61 | 31.69 | 55.74 | 56.66 | 40.54 | 86.1 |
Net Income to Common | -1.61 | 31.69 | 55.74 | 56.66 | 40.54 | 86.1 |
Net Income Growth | - | -43.14% | -1.63% | 39.76% | -52.91% | 39.48% |
Shares Outstanding (Basic) | 113 | 117 | 119 | 121 | 101 | 91 |
Shares Outstanding (Diluted) | 113 | 117 | 119 | 121 | 101 | 91 |
Shares Change | -6.25% | -1.02% | -1.63% | 18.94% | 11.84% | 17.85% |
EPS (Basic) | -0.01 | 0.27 | 0.47 | 0.47 | 0.40 | 0.95 |
EPS (Diluted) | -0.01 | 0.27 | 0.47 | 0.47 | 0.40 | 0.95 |
EPS Growth | - | -42.55% | 0% | 17.50% | -57.89% | 18.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -22.94 | -13.09 | 12.57 | -74.55 | -123.3 | 39.9 |
Free Cash Flow Per Share | -0.20 | -0.11 | 0.11 | -0.62 | -1.22 | 0.44 |
Dividend Per Share | 0.050 | 0.050 | 0.100 | 0.100 | 0.100 | - |
Dividend Growth | -50.00% | -50.00% | 0% | 0% | -66.67% | - |
Gross Margin | 39.47% | 39.80% | 46.63% | 45.03% | 46.25% | 45.76% |
Operating Margin | 0.82% | 5.04% | 11.28% | 10.21% | 9.41% | 20.55% |
Profit Margin | -0.41% | 6.84% | 14.09% | 15.83% | 12.97% | 21.35% |
Free Cash Flow Margin | -5.90% | -2.83% | 3.18% | -20.83% | -39.46% | 9.89% |
EBITDA | 28.43 | 46.22 | 64.35 | 50.04 | 42.51 | 95.14 |
EBITDA Margin | 7.31% | 9.98% | 16.27% | 13.98% | 13.61% | 23.59% |
D&A For EBITDA | 25.24 | 22.89 | 19.75 | 13.5 | 13.1 | 12.23 |
EBIT | 3.19 | 23.33 | 44.6 | 36.54 | 29.42 | 82.91 |
EBIT Margin | 0.82% | 5.04% | 11.28% | 10.21% | 9.41% | 20.55% |
Effective Tax Rate | - | 2.12% | 7.51% | 8.06% | - | 7.26% |
Revenue as Reported | 238.89 | 463.01 | 395.47 | 357.93 | 312.49 | 403.34 |