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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	919.83	832.78	722.41	763.81	783.25	583.83
Other Revenue	31	23.83	17.61	15.53	14.11	11.39
Revenue	950.83	856.6	740.02	779.34	797.35	595.22
Revenue Growth (YoY)	17.09%	15.75%	-5.04%	-2.26%	33.96%	15.53%
Cost of Revenue	622.42	594.31	524.09	429.61	482.35	348.5
Gross Profit	328.4	262.29	215.93	349.72	315	246.72
Selling, General & Admin	173.5	156.4	136.56	165.05	148.34	110.24
Research & Development	83.34	78.13	74.46	71.18	54.27	39.44
Other Operating Expenses	-8.14	-9.84	-6.37	-8.84	-9.37	-8.75
Operating Expenses	246.15	222.1	204.92	233.04	200.57	150.21
Operating Income	82.26	40.19	11.01	116.68	114.43	96.51
Interest Expense	-0.12	-0.06	-0.21	-	-0.3	-1.89
Interest & Investment Income	21.03	26.21	35.9	13.85	7.81	3.69
Currency Exchange Gain (Loss)	2.14	1.35	1.12	5.94	-1.42	-4.9
Other Non Operating Income (Expenses)	8.28	3.2	-5.29	-0.18	-0.71	-0.01
EBT Excluding Unusual Items	113.58	70.9	42.53	136.29	119.8	93.39
Gain (Loss) on Sale of Assets	-	0	-	-	-	-
Asset Writedown	-0.02	-0.01	-0.01	-0.02	-0.01	-0.01
Other Unusual Items	3.9	0.97	10.27	3.66	5.64	2.55
Pretax Income	117.46	71.86	52.78	139.93	125.44	95.94
Income Tax Expense	6.41	0.26	-2.19	11.13	12.25	10.59
Earnings From Continuing Operations	111.05	71.61	54.98	128.8	113.18	85.34
Minority Interest in Earnings	-0.89	-1.09	-2.4	-1.71	-1.09	-1.16
Net Income	110.16	70.52	52.58	127.1	112.09	84.19
Net Income to Common	110.16	70.52	52.58	127.1	112.09	84.19
Net Income Growth	144.39%	34.12%	-58.63%	13.38%	33.15%	72.91%
Shares Outstanding (Basic)	107	107	107	89	80	75
Shares Outstanding (Diluted)	107	107	107	89	80	75
Shares Change (YoY)	0.31%	-0.43%	20.73%	11.57%	6.11%	6.84%
EPS (Basic)	1.03	0.66	0.49	1.43	1.41	1.12
EPS (Diluted)	1.03	0.66	0.49	1.43	1.41	1.12
EPS Growth	143.65%	34.69%	-65.73%	1.63%	25.48%	61.84%
Free Cash Flow	13.39	-104.44	0.73	27.14	112.69	133
Free Cash Flow Per Share	0.13	-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	34.54%	30.62%	29.18%	44.87%	39.51%	41.45%
Operating Margin	8.65%	4.69%	1.49%	14.97%	14.35%	16.21%
Profit Margin	11.59%	8.23%	7.11%	16.31%	14.06%	14.14%
Free Cash Flow Margin	1.41%	-12.19%	0.10%	3.48%	14.13%	22.35%
EBITDA	87.91	46.57	18.4	122.68	119.88	101.42
EBITDA Margin	9.25%	5.44%	2.49%	15.74%	15.04%	17.04%
D&A For EBITDA	5.65	6.38	7.39	5.99	5.45	4.91
EBIT	82.26	40.19	11.01	116.68	114.43	96.51
EBIT Margin	8.65%	4.69%	1.49%	14.97%	14.35%	16.21%
Effective Tax Rate	5.45%	0.36%	-	7.95%	9.77%	11.04%
Revenue as Reported	950.83	856.6	740.02	779.34	797.35	595.22
Advertising Expenses	-	-	-	2.37	-	-

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