GKG Precision Machine Co., Ltd. (SHE:301338)

GKG Precision Machine 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,030	832.78	722.41	763.81	783.25	583.83
Other Revenue	23.83	23.83	17.61	15.53	14.11	11.39
Revenue	1,054	856.6	740.02	779.34	797.35	595.22
Revenue Growth (YoY)	19.99%	15.75%	-5.04%	-2.26%	33.96%	15.53%
Cost of Revenue	653.02	594.31	524.09	429.61	482.35	348.5
Gross Profit	401.13	262.29	215.93	349.72	315	246.72
Selling, General & Admin	181.82	156.4	136.56	165.05	148.34	110.24
Research & Development	91.25	78.13	74.46	71.18	54.27	39.44
Other Operating Expenses	-5.24	-9.84	-6.37	-8.84	-9.37	-8.75
Operating Expenses	263.24	222.1	204.92	233.04	200.57	150.21
Operating Income	137.89	40.19	11.01	116.68	114.43	96.51
Interest Expense	-0.13	-0.06	-0.21	-	-0.3	-1.89
Interest & Investment Income	19.23	26.21	35.9	13.85	7.81	3.69
Currency Exchange Gain (Loss)	1.35	1.35	1.12	5.94	-1.42	-4.9
Other Non Operating Income (Expenses)	8.48	3.2	-5.29	-0.18	-0.71	-0.01
EBT Excluding Unusual Items	166.84	70.9	42.53	136.29	119.8	93.39
Gain (Loss) on Sale of Assets	-0.01	0	-	-	-	-
Asset Writedown	-7.2	-0.01	-0.01	-0.02	-0.01	-0.01
Other Unusual Items	0.8	0.97	10.27	3.66	5.64	2.55
Pretax Income	160.44	71.86	52.78	139.93	125.44	95.94
Income Tax Expense	11.34	0.26	-2.19	11.13	12.25	10.59
Earnings From Continuing Operations	149.09	71.61	54.98	128.8	113.18	85.34
Minority Interest in Earnings	-1.36	-1.09	-2.4	-1.71	-1.09	-1.16
Net Income	147.74	70.52	52.58	127.1	112.09	84.19
Net Income to Common	147.74	70.52	52.58	127.1	112.09	84.19
Net Income Growth	169.44%	34.12%	-58.63%	13.38%	33.15%	72.91%
Shares Outstanding (Basic)	106	107	107	89	80	75
Shares Outstanding (Diluted)	106	107	107	89	80	75
Shares Change (YoY)	-1.34%	-0.43%	20.73%	11.57%	6.11%	6.84%
EPS (Basic)	1.39	0.66	0.49	1.43	1.41	1.12
EPS (Diluted)	1.39	0.66	0.49	1.43	1.41	1.12
EPS Growth	173.10%	34.69%	-65.73%	1.63%	25.48%	61.84%
Free Cash Flow	103.17	-104.44	0.73	27.14	112.69	133
Free Cash Flow Per Share	0.97	-0.98	0.01	0.30	1.42	1.77
Dividend Per Share	0.200	0.200	0.160	0.357	-	-
Dividend Growth	25.00%	25.00%	-55.20%	-	-	-
Gross Margin	38.05%	30.62%	29.18%	44.87%	39.51%	41.45%
Operating Margin	13.08%	4.69%	1.49%	14.97%	14.35%	16.21%
Profit Margin	14.02%	8.23%	7.11%	16.31%	14.06%	14.14%
Free Cash Flow Margin	9.79%	-12.19%	0.10%	3.48%	14.13%	22.35%
EBITDA	143.51	46.57	18.4	122.68	119.88	101.42
EBITDA Margin	13.61%	5.44%	2.49%	15.74%	15.04%	17.04%
D&A For EBITDA	5.62	6.38	7.39	5.99	5.45	4.91
EBIT	137.89	40.19	11.01	116.68	114.43	96.51
EBIT Margin	13.08%	4.69%	1.49%	14.97%	14.35%	16.21%
Effective Tax Rate	7.07%	0.36%	-	7.95%	9.77%	11.04%
Revenue as Reported	1,054	856.6	740.02	779.34	797.35	595.22
Advertising Expenses	-	-	-	2.37	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.