Hebei Keli Automobile Equipment Co., Ltd. (SHE:301552)
China
· Delayed Price · Currency is CNY 54.63
+1.74 (3.29%)
May 16, 2025, 3:04 PM CST
SHE:301552 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2019 |
| Operating Revenue | 597.71 | 574.9 | 457.76 | 387.84 | 276.85 | 163.87 | Upgrade
|
| Other Revenue | 36.82 | 36.82 | 29.99 | 17.81 | 16.16 | 11.24 | Upgrade
|
| Revenue | 634.53 | 611.72 | 487.76 | 405.66 | 293.01 | 175.11 | Upgrade
|
| Revenue Growth (YoY) | 21.45% | 25.41% | 20.24% | 38.44% | 67.33% | 11.22% | Upgrade
|
| Cost of Revenue | 394.88 | 373.64 | 280.49 | 242.72 | 173.11 | 94.35 | Upgrade
|
| Gross Profit | 239.65 | 238.07 | 207.27 | 162.94 | 119.9 | 80.76 | Upgrade
|
| Selling, General & Admin | 35.88 | 34.67 | 24.03 | 18.81 | 23.83 | 15.57 | Upgrade
|
| Research & Development | 35.44 | 32.93 | 24.91 | 20.66 | 17.21 | 10.14 | Upgrade
|
| Other Operating Expenses | 2.76 | 2.68 | 3.71 | -4.53 | 1.83 | 2.16 | Upgrade
|
| Operating Expenses | 74.66 | 70.82 | 54.05 | 35.18 | 44.73 | 29.4 | Upgrade
|
| Operating Income | 164.99 | 167.26 | 153.22 | 127.77 | 75.17 | 51.36 | Upgrade
|
| Interest Expense | -0.1 | -0.1 | -0.58 | -0.18 | -0.03 | -0.01 | Upgrade
|
| Interest & Investment Income | 11.4 | 10.2 | 6.67 | 1.14 | 0.38 | 1.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.82 | 1.82 | 3.3 | 7.36 | -0.94 | -0.72 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.02 | -0.16 | -0.06 | -0.13 | 0.06 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 180.13 | 179.02 | 162.55 | 135.95 | 74.65 | 52.26 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.96 | 2.35 | 0.03 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.16 | -0 | 0.51 | 0.75 | 0.12 | 0 | Upgrade
|
| Asset Writedown | -0.04 | -0.47 | - | - | -0.68 | -0.85 | Upgrade
|
| Other Unusual Items | -0.07 | 0.02 | 1.56 | 0.08 | 0.04 | 3.86 | Upgrade
|
| Pretax Income | 182.83 | 180.91 | 164.65 | 136.79 | 74.13 | 55.26 | Upgrade
|
| Income Tax Expense | 25.25 | 23.95 | 22.54 | 16.58 | 10.61 | 8.08 | Upgrade
|
| Earnings From Continuing Operations | 157.58 | 156.97 | 142.11 | 120.21 | 63.52 | 47.17 | Upgrade
|
| Minority Interest in Earnings | -6.49 | -6.74 | -5.02 | -3.9 | -2.79 | -2.16 | Upgrade
|
| Net Income | 151.09 | 150.23 | 137.09 | 116.31 | 60.73 | 45.02 | Upgrade
|
| Net Income to Common | 151.09 | 150.23 | 137.09 | 116.31 | 60.73 | 45.02 | Upgrade
|
| Net Income Growth | 0.16% | 9.59% | 17.86% | 91.52% | 34.91% | 27.46% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 58 | 51 | 51 | 71 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 58 | 51 | 51 | 71 | 75 | Upgrade
|
| Shares Change (YoY) | 21.80% | 13.82% | -0.10% | -28.60% | -4.77% | -0.16% | Upgrade
|
| EPS (Basic) | 2.43 | 2.59 | 2.69 | 2.28 | 0.85 | 0.60 | Upgrade
|
| EPS (Diluted) | 2.43 | 2.59 | 2.69 | 2.28 | 0.85 | 0.60 | Upgrade
|
| EPS Growth | -17.77% | -3.72% | 17.98% | 168.24% | 41.67% | 27.66% | Upgrade
|
| Free Cash Flow | 244.57 | 233.47 | 41.94 | 104.5 | -10.61 | 18.35 | Upgrade
|
| Free Cash Flow Per Share | 3.94 | 4.03 | 0.82 | 2.05 | -0.15 | 0.24 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | - | - | - | - | Upgrade
|
| Gross Margin | 37.77% | 38.92% | 42.49% | 40.17% | 40.92% | 46.12% | Upgrade
|
| Operating Margin | 26.00% | 27.34% | 31.41% | 31.50% | 25.66% | 29.33% | Upgrade
|
| Profit Margin | 23.81% | 24.56% | 28.11% | 28.67% | 20.73% | 25.71% | Upgrade
|
| Free Cash Flow Margin | 38.54% | 38.17% | 8.60% | 25.76% | -3.62% | 10.48% | Upgrade
|
| EBITDA | 176.85 | 179.01 | 164.53 | 136.39 | 82.44 | 57.01 | Upgrade
|
| EBITDA Margin | 27.87% | 29.26% | 33.73% | 33.62% | 28.13% | 32.56% | Upgrade
|
| D&A For EBITDA | 11.86 | 11.75 | 11.31 | 8.62 | 7.27 | 5.65 | Upgrade
|
| EBIT | 164.99 | 167.26 | 153.22 | 127.77 | 75.17 | 51.36 | Upgrade
|
| EBIT Margin | 26.00% | 27.34% | 31.41% | 31.50% | 25.66% | 29.33% | Upgrade
|
| Effective Tax Rate | 13.81% | 13.24% | 13.69% | 12.12% | 14.31% | 14.63% | Upgrade
|
| Revenue as Reported | 634.53 | 611.72 | 487.76 | 405.66 | 293.01 | 175.11 | Upgrade
|
| Advertising Expenses | - | 2.41 | 0.47 | 0 | 0.15 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.