Keda Industrial Group Co., Ltd. (SHA:600499)
China
· Delayed Price · Currency is CNY 9.77
-0.22 (-2.20%)
May 14, 2025, 3:00 PM CST
Keda Industrial Group 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 | 2015 - 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 13,795 | 12,590 | 9,688 | 11,147 | 9,783 | 7,288 | Upgrade
|
| Other Revenue | 10.1 | 10.1 | 8.09 | 9.81 | 13.76 | 9.14 | Upgrade
|
| Revenue | 13,805 | 12,600 | 9,696 | 11,157 | 9,797 | 7,298 | Upgrade
|
| Revenue Growth (YoY) | 41.36% | 29.96% | -13.10% | 13.89% | 34.24% | 13.63% | Upgrade
|
| Cost of Revenue | 10,159 | 9,384 | 6,873 | 7,873 | 7,252 | 5,614 | Upgrade
|
| Gross Profit | 3,646 | 3,216 | 2,823 | 3,284 | 2,544 | 1,683 | Upgrade
|
| Selling, General & Admin | 1,661 | 1,615 | 1,326 | 1,349 | 1,155 | 937.6 | Upgrade
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| Research & Development | 340.05 | 344.18 | 292.17 | 326.14 | 301.64 | 315.71 | Upgrade
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| Other Operating Expenses | 24.48 | 2.29 | 2.65 | -57.78 | 9.82 | 26.03 | Upgrade
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| Operating Expenses | 2,040 | 1,972 | 1,639 | 1,699 | 1,494 | 1,333 | Upgrade
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| Operating Income | 1,606 | 1,244 | 1,183 | 1,585 | 1,051 | 350.29 | Upgrade
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| Interest Expense | -250.91 | -228.3 | -213.02 | -108.09 | -91.41 | -147.21 | Upgrade
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| Interest & Investment Income | 360.38 | 367.55 | 1,564 | 3,900 | 475.06 | 315.44 | Upgrade
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| Currency Exchange Gain (Loss) | 38.99 | 38.99 | -108.37 | 34.63 | -1.77 | -26.91 | Upgrade
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| Other Non Operating Income (Expenses) | -221.89 | -38.58 | 157.78 | -15.65 | -20.98 | -27.04 | Upgrade
|
| EBT Excluding Unusual Items | 1,533 | 1,383 | 2,584 | 5,396 | 1,411 | 464.56 | Upgrade
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| Impairment of Goodwill | -68.05 | -68.05 | - | -39.06 | -4.69 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 6.17 | 4.57 | 4.9 | 9.09 | 1.67 | -4.41 | Upgrade
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| Gain (Loss) on Sale of Assets | -8.42 | 14.74 | -4.02 | -21.21 | -23.14 | -15.03 | Upgrade
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| Asset Writedown | -9.86 | -9.86 | - | -23.07 | - | - | Upgrade
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| Legal Settlements | -39.97 | -39.97 | -25.17 | -90.57 | -2 | -98.92 | Upgrade
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| Other Unusual Items | 107.33 | 107.33 | 74.55 | 81.99 | 109.01 | 100.84 | Upgrade
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| Pretax Income | 1,520 | 1,392 | 2,634 | 5,313 | 1,492 | 447.03 | Upgrade
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| Income Tax Expense | 117.9 | 103.69 | 25.67 | 110.63 | 29.27 | 40.88 | Upgrade
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| Earnings From Continuing Operations | 1,402 | 1,288 | 2,608 | 5,202 | 1,463 | 406.15 | Upgrade
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| Minority Interest in Earnings | -360.19 | -282.14 | -516.19 | -951.26 | -457.24 | -144.64 | Upgrade
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| Net Income | 1,042 | 1,006 | 2,092 | 4,251 | 1,006 | 261.51 | Upgrade
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| Net Income to Common | 1,042 | 1,006 | 2,092 | 4,251 | 1,006 | 261.51 | Upgrade
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| Net Income Growth | -47.94% | -51.90% | -50.79% | 322.66% | 284.60% | 119.14% | Upgrade
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| Shares Outstanding (Basic) | 1,876 | 1,884 | 1,910 | 1,907 | 1,883 | 1,720 | Upgrade
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| Shares Outstanding (Diluted) | 1,876 | 1,884 | 1,910 | 1,907 | 1,883 | 1,720 | Upgrade
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| Shares Change (YoY) | -1.42% | -1.36% | 0.18% | 1.26% | 9.47% | 12.45% | Upgrade
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| EPS (Basic) | 0.56 | 0.53 | 1.09 | 2.23 | 0.53 | 0.15 | Upgrade
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| EPS (Diluted) | 0.56 | 0.53 | 1.09 | 2.23 | 0.53 | 0.15 | Upgrade
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| EPS Growth | -47.19% | -51.23% | -50.88% | 317.42% | 251.32% | 94.87% | Upgrade
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| Free Cash Flow | -2,194 | -1,964 | -813.8 | 3.97 | 738.96 | 876.55 | Upgrade
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| Free Cash Flow Per Share | -1.17 | -1.04 | -0.43 | 0.00 | 0.39 | 0.51 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.330 | 0.680 | 0.180 | 0.100 | Upgrade
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| Dividend Growth | -39.39% | -39.39% | -51.47% | 277.78% | 80.00% | - | Upgrade
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| Gross Margin | 26.41% | 25.52% | 29.11% | 29.44% | 25.97% | 23.07% | Upgrade
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| Operating Margin | 11.63% | 9.87% | 12.21% | 14.21% | 10.72% | 4.80% | Upgrade
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| Profit Margin | 7.55% | 7.99% | 21.58% | 38.10% | 10.27% | 3.58% | Upgrade
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| Free Cash Flow Margin | -15.89% | -15.59% | -8.39% | 0.04% | 7.54% | 12.01% | Upgrade
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| EBITDA | 2,185 | 1,798 | 1,636 | 1,975 | 1,387 | 647.31 | Upgrade
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| EBITDA Margin | 15.83% | 14.27% | 16.87% | 17.70% | 14.16% | 8.87% | Upgrade
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| D&A For EBITDA | 579.29 | 553.88 | 452.25 | 389.66 | 336.3 | 297.02 | Upgrade
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| EBIT | 1,606 | 1,244 | 1,183 | 1,585 | 1,051 | 350.29 | Upgrade
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| EBIT Margin | 11.63% | 9.87% | 12.21% | 14.21% | 10.72% | 4.80% | Upgrade
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| Effective Tax Rate | 7.76% | 7.45% | 0.97% | 2.08% | 1.96% | 9.14% | Upgrade
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| Revenue as Reported | 13,805 | 12,600 | 9,696 | 11,157 | 9,797 | 7,298 | Upgrade
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| Advertising Expenses | - | 38.32 | 25.68 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.