Kuang-Chi Technologies Co., Ltd. (SHE:002625)

Kuang-Chi Technologies 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,607	1,556	1,484	1,148	844.51	619.69
Other Revenue	2.22	2.22	10.24	19.7	14.84	16.82
Revenue	1,609	1,558	1,494	1,168	859.35	636.51
Revenue Growth (YoY)	7.00%	4.25%	27.98%	35.88%	35.01%	32.25%
Cost of Revenue	769.52	759.36	814.59	690.79	486.49	398.98
Gross Profit	839.5	798.41	679.72	476.85	372.86	237.53
Selling, General & Admin	103.27	94.45	113.69	121.5	138.11	108.53
Research & Development	91.55	96.15	91.95	79.14	65.1	70.96
Other Operating Expenses	-24.82	-31.63	-14.56	4.06	-10.5	-27.91
Operating Expenses	238.51	223.13	208.1	224.81	230.54	179.96
Operating Income	601	575.28	471.62	252.04	142.33	57.57
Interest Expense	-	-	-	-0.93	-3.68	-10
Interest & Investment Income	150.83	166.89	191.2	194.42	178.46	127.04
Currency Exchange Gain (Loss)	-	-	-	0.02	-0.01	-0.02
Other Non Operating Income (Expenses)	-0.4	-0.41	-0.61	-1	-1.43	-1.63
EBT Excluding Unusual Items	751.42	741.77	662.21	444.55	315.67	172.96
Gain (Loss) on Sale of Investments	-	-	-	-	0.07	-
Gain (Loss) on Sale of Assets	0.04	0.04	0.75	-23.26	0.65	7.04
Asset Writedown	-0	-0	-32.53	-9.33	-3.24	-8.74
Other Unusual Items	17.35	10.23	38.19	31.9	19.73	16.88
Pretax Income	768.81	752.04	668.62	443.87	332.88	188.15
Income Tax Expense	102.18	100.14	85.48	67.51	63.6	25.54
Earnings From Continuing Operations	666.63	651.9	583.14	376.36	269.29	162.61
Minority Interest in Earnings	0.03	0.07	0.16	0.32	1.99	0.56
Net Income	666.66	651.97	583.3	376.68	271.27	163.17
Net Income to Common	666.66	651.97	583.3	376.68	271.27	163.17
Net Income Growth	7.80%	11.77%	54.85%	38.86%	66.25%	41.91%
Shares Outstanding (Basic)	2,145	2,173	2,160	2,216	2,087	2,040
Shares Outstanding (Diluted)	2,145	2,173	2,160	2,216	2,087	2,040
Shares Change (YoY)	-3.51%	0.60%	-2.50%	6.18%	2.31%	-11.31%
EPS (Basic)	0.31	0.30	0.27	0.17	0.13	0.08
EPS (Diluted)	0.31	0.30	0.27	0.17	0.13	0.08
EPS Growth	11.72%	11.11%	58.82%	30.77%	62.50%	60.00%
Free Cash Flow	-263.59	-716.46	-443.78	-242.75	-440.86	-249.96
Free Cash Flow Per Share	-0.12	-0.33	-0.20	-0.11	-0.21	-0.12
Dividend Per Share	0.233	0.233	-	0.135	-	-
Gross Margin	52.18%	51.25%	45.49%	40.84%	43.39%	37.32%
Operating Margin	37.35%	36.93%	31.56%	21.59%	16.56%	9.04%
Profit Margin	41.43%	41.85%	39.03%	32.26%	31.57%	25.64%
Free Cash Flow Margin	-16.38%	-45.99%	-29.70%	-20.79%	-51.30%	-39.27%
EBITDA	722.75	695.52	585.8	361.48	227.21	115.2
EBITDA Margin	44.92%	44.65%	39.20%	30.96%	26.44%	18.10%
D&A For EBITDA	121.76	120.24	114.18	109.44	84.88	57.64
EBIT	601	575.28	471.62	252.04	142.33	57.57
EBIT Margin	37.35%	36.93%	31.56%	21.59%	16.56%	9.04%
Effective Tax Rate	13.29%	13.32%	12.78%	15.21%	19.11%	13.58%
Revenue as Reported	1,609	1,558	1,494	1,168	859.35	636.51
Advertising Expenses	-	1.65	0.45	3.35	1.56	1.83

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.