Zkteco Co., Ltd. (SHE:301330)
China · Delayed Price · Currency is CNY 27.06
-0.07 (-0.26%)
At close: Jul 16, 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 | 1,997 | 1,983 | 1,962 | 1,914 | 1,951 | 1,799 | Upgrade |
Other Revenue | 7.87 | 7.87 | 8.68 | 5.01 | 4 | 2.88 | Upgrade |
| 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 | 1,017 | 1,016 | 1,008 | 1,072 | 1,153 | 987.4 | Upgrade |
Gross Profit | 988.03 | 974.88 | 961.95 | 846.08 | 802.31 | 814 | Upgrade |
Selling, General & Admin | 559.21 | 562.04 | 562.09 | 466.04 | 404.54 | 380.97 | Upgrade |
Research & Development | 215.31 | 215.47 | 213.61 | 187.98 | 196.79 | 189.18 | Upgrade |
Other Operating Expenses | 21.45 | 19.15 | 20.11 | 20.36 | 12.17 | 11.72 | Upgrade |
Operating Expenses | 819.52 | 817.91 | 802.24 | 684.2 | 619.19 | 574.61 | Upgrade |
Operating Income | 168.51 | 156.97 | 159.71 | 161.87 | 183.11 | 239.4 | Upgrade |
Interest Expense | -4.34 | -3.87 | -4.11 | -3.1 | -3.01 | -0.77 | Upgrade |
Interest & Investment Income | 41.02 | 46.52 | 59.49 | 28.81 | 17.38 | 8.11 | Upgrade |
Currency Exchange Gain (Loss) | -2.64 | -2.64 | 1.41 | 16.57 | -15.96 | -31.81 | Upgrade |
Other Non Operating Income (Expenses) | 5.71 | -1.57 | -2.48 | -2.45 | -1.88 | -1.95 | Upgrade |
EBT Excluding Unusual Items | 208.25 | 195.4 | 214.02 | 201.7 | 179.64 | 212.98 | Upgrade |
Gain (Loss) on Sale of Investments | 18.32 | 14.86 | -0.13 | -3.13 | 0.88 | -0.41 | Upgrade |
Gain (Loss) on Sale of Assets | -0.54 | -0.65 | -0.13 | 0.09 | 0.12 | 0.25 | Upgrade |
Asset Writedown | -1.45 | -0.25 | -0.5 | -0.44 | -0.32 | -0.19 | Upgrade |
Other Unusual Items | 5.1 | 6.01 | 1.91 | 14.87 | 15.23 | 13.65 | Upgrade |
Pretax Income | 229.69 | 215.36 | 215.17 | 213.09 | 195.55 | 226.27 | Upgrade |
Income Tax Expense | 20.72 | 14.83 | 18.33 | 8.75 | 8.97 | 17.06 | Upgrade |
Earnings From Continuing Operations | 208.97 | 200.53 | 196.84 | 204.33 | 186.58 | 209.22 | Upgrade |
Minority Interest in Earnings | -22.79 | -17.49 | -19.58 | -11.83 | -15.66 | -23.02 | Upgrade |
Net Income | 186.17 | 183.05 | 177.26 | 192.5 | 170.92 | 186.2 | Upgrade |
Net Income to Common | 186.17 | 183.05 | 177.26 | 192.5 | 170.92 | 186.2 | Upgrade |
Net Income Growth | 8.30% | 3.26% | -7.92% | 12.63% | -8.20% | 1.91% | Upgrade |
Shares Outstanding (Basic) | 232 | 231 | 232 | 204 | 174 | 169 | Upgrade |
Shares Outstanding (Diluted) | 232 | 231 | 233 | 205 | 174 | 169 | Upgrade |
Shares Change (YoY) | -0.27% | -0.68% | 13.68% | 17.92% | 2.88% | 3.69% | Upgrade |
EPS (Basic) | 0.80 | 0.79 | 0.76 | 0.94 | 0.98 | 1.10 | Upgrade |
EPS (Diluted) | 0.80 | 0.79 | 0.76 | 0.94 | 0.98 | 1.10 | Upgrade |
EPS Growth | 8.59% | 3.97% | -19.00% | -4.49% | -10.78% | -1.71% | Upgrade |
Free Cash Flow | 92.1 | 30.63 | 53.85 | 47.03 | -26.8 | 41.99 | Upgrade |
Free Cash Flow Per Share | 0.40 | 0.13 | 0.23 | 0.23 | -0.15 | 0.25 | Upgrade |
Dividend Per Share | 0.417 | 0.417 | 0.375 | 0.224 | - | - | Upgrade |
Dividend Growth | 11.12% | 11.12% | 67.11% | - | - | - | Upgrade |
Gross Margin | 49.27% | 48.96% | 48.83% | 44.10% | 41.03% | 45.19% | Upgrade |
Operating Margin | 8.40% | 7.88% | 8.11% | 8.44% | 9.37% | 13.29% | Upgrade |
Profit Margin | 9.29% | 9.19% | 9.00% | 10.03% | 8.74% | 10.34% | Upgrade |
Free Cash Flow Margin | 4.59% | 1.54% | 2.73% | 2.45% | -1.37% | 2.33% | Upgrade |
EBITDA | 205.71 | 193.43 | 193.22 | 188.96 | 206.31 | 259.9 | Upgrade |
EBITDA Margin | 10.26% | 9.71% | 9.81% | 9.85% | 10.55% | 14.43% | Upgrade |
D&A For EBITDA | 37.2 | 36.46 | 33.5 | 27.09 | 23.2 | 20.5 | Upgrade |
EBIT | 168.51 | 156.97 | 159.71 | 161.87 | 183.11 | 239.4 | Upgrade |
EBIT Margin | 8.40% | 7.88% | 8.11% | 8.44% | 9.37% | 13.29% | Upgrade |
Effective Tax Rate | 9.02% | 6.89% | 8.52% | 4.11% | 4.59% | 7.54% | Upgrade |
Revenue as Reported | 2,005 | 1,991 | 1,970 | 1,919 | 1,955 | - | Upgrade |
Advertising Expenses | - | 22.33 | 21.16 | 15.59 | 13.92 | 13.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.