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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	860.94	722.41	763.81	783.25	583.83	507.89
Other Revenue	17.61	17.61	15.53	14.11	11.39	7.3
Revenue	878.55	740.02	779.34	797.35	595.22	515.2
Revenue Growth (YoY)	42.90%	-5.04%	-2.26%	33.96%	15.53%	18.81%
Cost of Revenue	624.44	515.85	429.61	482.35	348.5	313.94
Gross Profit	254.11	224.17	349.72	315	246.72	201.26
Selling, General & Admin	157.52	144.8	165.05	148.34	110.24	105.07
Research & Development	73.72	74.46	71.18	54.27	39.44	35.51
Other Operating Expenses	-0.42	-6.37	-8.84	-9.37	-8.75	-4.8
Operating Expenses	235.5	213.16	233.04	200.57	150.21	143.71
Operating Income	18.6	11.01	116.68	114.43	96.51	57.55
Interest Expense	-0.2	-0.21	-	-0.3	-1.89	-4.15
Interest & Investment Income	28.87	35.9	13.85	7.81	3.69	0.95
Currency Exchange Gain (Loss)	1.12	1.12	5.94	-1.42	-4.9	0.34
Other Non Operating Income (Expenses)	1.88	-5.29	-0.18	-0.71	-0.01	0.26
EBT Excluding Unusual Items	50.28	42.53	136.29	119.8	93.39	54.94
Asset Writedown	-5.52	-0.01	-0.02	-0.01	-0.01	-0.01
Other Unusual Items	10.86	10.27	3.66	5.64	2.55	1.91
Pretax Income	55.61	52.78	139.93	125.44	95.94	56.89
Income Tax Expense	-1.04	-2.19	11.13	12.25	10.59	5.77
Earnings From Continuing Operations	56.65	54.98	128.8	113.18	85.34	51.12
Minority Interest in Earnings	-1.82	-2.4	-1.71	-1.09	-1.16	-2.43
Net Income	54.83	52.58	127.1	112.09	84.19	48.69
Net Income to Common	54.83	52.58	127.1	112.09	84.19	48.69
Net Income Growth	-21.67%	-58.63%	13.39%	33.15%	72.91%	30.87%
Shares Outstanding (Basic)	108	107	89	80	75	70
Shares Outstanding (Diluted)	108	107	89	80	75	70
Shares Change (YoY)	0.41%	20.73%	11.57%	6.11%	6.84%	-
EPS (Basic)	0.51	0.49	1.43	1.41	1.12	0.69
EPS (Diluted)	0.51	0.49	1.43	1.41	1.12	0.69
EPS Growth	-21.99%	-65.73%	1.63%	25.48%	61.84%	-
Free Cash Flow	-76.67	0.73	27.14	112.69	133	99.78
Free Cash Flow Per Share	-0.71	0.01	0.31	1.41	1.77	1.42
Dividend Per Share	0.160	0.160	0.357	-	-	-
Dividend Growth	-55.19%	-55.19%	-	-	-	-
Gross Margin	28.92%	30.29%	44.87%	39.51%	41.45%	39.06%
Operating Margin	2.12%	1.49%	14.97%	14.35%	16.21%	11.17%
Profit Margin	6.24%	7.10%	16.31%	14.06%	14.14%	9.45%
Free Cash Flow Margin	-8.73%	0.10%	3.48%	14.13%	22.35%	19.37%
EBITDA	24.97	17.21	122.68	119.88	101.42	62.64
EBITDA Margin	2.84%	2.33%	15.74%	15.03%	17.04%	12.16%
D&A For EBITDA	6.36	6.2	5.99	5.45	4.91	5.1
EBIT	18.6	11.01	116.68	114.43	96.51	57.55
EBIT Margin	2.12%	1.49%	14.97%	14.35%	16.21%	11.17%
Effective Tax Rate	-	-	7.95%	9.77%	11.04%	10.14%
Revenue as Reported	878.55	740.02	779.34	797.35	595.22	515.2
Advertising Expenses	-	-	2.37	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.