Zkteco Co., Ltd. (SHE:301330)
China
· Delayed Price · Currency is CNY 27.94
+0.64 (2.34%)
At close: Apr 30, 2025, 2:57 PM CST
Zkteco Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Operating Revenue | 2,005 | 1,991 | 1,962 | 1,914 | 1,951 | 1,799 | Upgrade
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| Other Revenue | - | - | 8.68 | 5.01 | 4 | 2.88 | Upgrade
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| Revenue | 2,005 | 1,991 | 1,970 | 1,919 | 1,955 | 1,801 | Upgrade
|
| Revenue Growth (YoY) | 1.95% | 1.07% | 2.69% | -1.88% | 8.54% | 2.89% | Upgrade
|
| Cost of Revenue | 1,009 | 1,008 | 1,004 | 1,072 | 1,153 | 987.4 | Upgrade
|
| Gross Profit | 996.11 | 982.96 | 965.83 | 846.08 | 802.31 | 814 | Upgrade
|
| Selling, General & Admin | 561.24 | 564.07 | 565.97 | 466.04 | 404.54 | 380.97 | Upgrade
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| Research & Development | 215.31 | 215.47 | 213.61 | 187.98 | 196.79 | 189.18 | Upgrade
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| Other Operating Expenses | 13.2 | 10.9 | 26.94 | 20.36 | 12.17 | 11.72 | Upgrade
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| Operating Expenses | 789.74 | 790.44 | 813.22 | 684.2 | 619.19 | 574.61 | Upgrade
|
| Operating Income | 206.37 | 192.52 | 152.6 | 161.87 | 183.11 | 239.4 | Upgrade
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| Interest Expense | - | - | -4.11 | -3.1 | -3.01 | -0.77 | Upgrade
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| Interest & Investment Income | 3.79 | 4.2 | 59.49 | 28.81 | 17.38 | 8.11 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.41 | 16.57 | -15.96 | -31.81 | Upgrade
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| Other Non Operating Income (Expenses) | 10.59 | 12.1 | -2.48 | -2.45 | -1.88 | -1.95 | Upgrade
|
| EBT Excluding Unusual Items | 220.75 | 208.81 | 206.91 | 201.7 | 179.64 | 212.98 | Upgrade
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| Gain (Loss) on Sale of Investments | 18.32 | 14.86 | 0.16 | -3.13 | 0.88 | -0.41 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.54 | -0.65 | -0.13 | 0.09 | 0.12 | 0.25 | Upgrade
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| Asset Writedown | -8.85 | -7.65 | -0.5 | -0.44 | -0.32 | -0.19 | Upgrade
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| Other Unusual Items | - | - | 8.74 | 14.87 | 15.23 | 13.65 | Upgrade
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| Pretax Income | 229.69 | 215.36 | 215.17 | 213.09 | 195.55 | 226.27 | Upgrade
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| Income Tax Expense | 20.72 | 14.83 | 18.33 | 8.75 | 8.97 | 17.06 | Upgrade
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| Earnings From Continuing Operations | 208.97 | 200.53 | 196.84 | 204.33 | 186.58 | 209.22 | Upgrade
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| Minority Interest in Earnings | -22.79 | -17.49 | -19.58 | -11.83 | -15.66 | -23.02 | Upgrade
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| Net Income | 186.17 | 183.05 | 177.26 | 192.5 | 170.92 | 186.2 | Upgrade
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| Net Income to Common | 186.17 | 183.05 | 177.26 | 192.5 | 170.92 | 186.2 | Upgrade
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| Net Income Growth | 8.30% | 3.26% | -7.92% | 12.63% | -8.20% | 1.91% | Upgrade
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| Shares Outstanding (Basic) | 193 | 193 | 193 | 170 | 145 | 141 | Upgrade
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| Shares Outstanding (Diluted) | 193 | 193 | 194 | 171 | 145 | 141 | Upgrade
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| Shares Change (YoY) | -0.28% | -0.69% | 13.68% | 17.92% | 2.88% | 3.69% | Upgrade
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| EPS (Basic) | 0.96 | 0.95 | 0.92 | 1.13 | 1.18 | 1.32 | Upgrade
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| EPS (Diluted) | 0.96 | 0.95 | 0.91 | 1.13 | 1.18 | 1.32 | Upgrade
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| EPS Growth | 8.60% | 3.98% | -19.00% | -4.49% | -10.78% | -1.72% | Upgrade
|
| Free Cash Flow | 92.1 | 30.63 | 53.85 | 47.03 | -26.8 | 41.99 | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.16 | 0.28 | 0.28 | -0.18 | 0.30 | Upgrade
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| Dividend Per Share | - | - | 0.450 | 0.269 | - | - | Upgrade
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| Dividend Growth | - | - | 67.16% | - | - | - | Upgrade
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| Gross Margin | 49.68% | 49.36% | 49.02% | 44.10% | 41.03% | 45.19% | Upgrade
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| Operating Margin | 10.29% | 9.67% | 7.75% | 8.44% | 9.37% | 13.29% | Upgrade
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| Profit Margin | 9.29% | 9.19% | 9.00% | 10.03% | 8.74% | 10.34% | Upgrade
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| Free Cash Flow Margin | 4.59% | 1.54% | 2.73% | 2.45% | -1.37% | 2.33% | Upgrade
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| EBITDA | 247.52 | 231.8 | 184.42 | 188.96 | 206.31 | 259.9 | Upgrade
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| EBITDA Margin | 12.34% | 11.64% | 9.36% | 9.85% | 10.55% | 14.43% | Upgrade
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| D&A For EBITDA | 41.15 | 39.29 | 31.82 | 27.09 | 23.2 | 20.5 | Upgrade
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| EBIT | 206.37 | 192.52 | 152.6 | 161.87 | 183.11 | 239.4 | Upgrade
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| EBIT Margin | 10.29% | 9.67% | 7.75% | 8.44% | 9.37% | 13.29% | Upgrade
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| Effective Tax Rate | 9.02% | 6.89% | 8.52% | 4.11% | 4.59% | 7.54% | Upgrade
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| Revenue as Reported | - | - | 1,970 | 1,919 | 1,955 | - | Upgrade
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| Advertising Expenses | - | - | 21.16 | 15.59 | 13.92 | 13.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.