KSEC Intelligent Technology Co., Ltd. (SHE:301311)

SHE:301311 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,038	1,998	2,084	2,062	1,913	1,618
Other Revenue	3.37	3.37	2.09	2.05	1.96	1.8
Revenue	2,041	2,002	2,086	2,064	1,915	1,619
Revenue Growth (YoY)	-7.61%	-4.04%	1.08%	7.78%	18.23%	4.70%
Cost of Revenue	1,735	1,669	1,640	1,600	1,493	1,220
Gross Profit	306.31	332.31	445.83	463.97	422	399.79
Selling, General & Admin	200.96	208.12	216.54	208.09	198.82	181.89
Research & Development	100.32	98.45	131.93	122.04	103.06	94.7
Other Operating Expenses	-2.4	-4.44	-0.08	12.43	6.85	4.36
Operating Expenses	317.7	321.28	371.83	367.71	316.88	307.34
Operating Income	-11.39	11.03	74	96.26	105.11	92.46
Interest Expense	-10.82	-10.64	-10.07	-17.21	-14.88	-16.3
Interest & Investment Income	5.89	6.5	9.11	3.39	3.49	1.95
Earnings From Equity Investments	1.11	1.11	1.1	0.1	-	-
Other Non Operating Income (Expenses)	-2.91	-3.18	-2.83	-1.66	0.29	5.62
EBT Excluding Unusual Items	-18.12	4.82	71.31	80.88	94.01	83.74
Gain (Loss) on Sale of Assets	0.31	0.26	-	-	-	-0.07
Asset Writedown	3.86	-0.04	-0.06	-0.24	-0.09	0.03
Other Unusual Items	5.79	5.78	12.45	27	10.17	15.19
Pretax Income	-8.17	10.82	83.7	107.63	104.1	98.88
Income Tax Expense	8.11	4.41	3.17	0.84	4.28	5.34
Earnings From Continuing Operations	-16.28	6.4	80.53	106.79	99.82	93.54
Net Income	-16.28	6.4	80.53	106.79	99.82	93.54
Net Income to Common	-16.28	6.4	80.53	106.79	99.82	93.54
Net Income Growth	-	-92.05%	-24.59%	6.99%	6.71%	18.28%
Shares Outstanding (Basic)	212	213	237	184	181	180
Shares Outstanding (Diluted)	212	213	237	184	181	180
Shares Change (YoY)	-12.09%	-9.91%	28.64%	1.45%	0.89%	0.08%
EPS (Basic)	-0.08	0.03	0.34	0.58	0.55	0.52
EPS (Diluted)	-0.08	0.03	0.34	0.58	0.55	0.52
EPS Growth	-	-91.18%	-41.38%	5.46%	5.77%	18.18%
Free Cash Flow	290.81	29.85	-280.38	-143.64	62.88	110.94
Free Cash Flow Per Share	1.37	0.14	-1.18	-0.78	0.35	0.62
Dividend Per Share	0.054	0.054	0.056	0.055	-	-
Dividend Growth	-3.57%	-3.57%	1.82%	-	-	-
Gross Margin	15.00%	16.60%	21.37%	22.48%	22.04%	24.69%
Operating Margin	-0.56%	0.55%	3.55%	4.66%	5.49%	5.71%
Profit Margin	-0.80%	0.32%	3.86%	5.17%	5.21%	5.78%
Free Cash Flow Margin	14.25%	1.49%	-13.44%	-6.96%	3.28%	6.85%
EBITDA	0.75	23.56	88.1	110.4	118.48	103.66
EBITDA Margin	0.04%	1.18%	4.22%	5.35%	6.19%	6.40%
D&A For EBITDA	12.14	12.53	14.1	14.14	13.37	11.2
EBIT	-11.39	11.03	74	96.26	105.11	92.46
EBIT Margin	-0.56%	0.55%	3.55%	4.66%	5.49%	5.71%
Effective Tax Rate	-	40.81%	3.78%	0.78%	4.11%	5.40%
Revenue as Reported	2,041	2,002	2,086	2,064	1,915	-
Advertising Expenses	-	0.59	1.92	1.41	1.23	2.53

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.