Kidswant Children Products Co.,Ltd. (SHE:301078)
China
· Delayed Price · Currency is CNY 12.54
+0.06 (0.48%)
Last updated: May 12, 2025
SHE:301078 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 9,466 | 9,257 | 8,676 | 8,453 | 8,958 | 8,280 | Upgrade
|
| Other Revenue | 79.88 | 79.88 | 76.33 | 67.61 | 90.8 | 75.19 | Upgrade
|
| Revenue | 9,546 | 9,337 | 8,753 | 8,520 | 9,049 | 8,355 | Upgrade
|
| Revenue Growth (YoY) | 7.87% | 6.68% | 2.73% | -5.84% | 8.30% | 1.37% | Upgrade
|
| Cost of Revenue | 6,786 | 6,553 | 6,177 | 5,972 | 6,277 | 5,812 | Upgrade
|
| Gross Profit | 2,760 | 2,784 | 2,576 | 2,548 | 2,772 | 2,544 | Upgrade
|
| Selling, General & Admin | 2,380 | 2,401 | 2,318 | 2,262 | 2,376 | 2,004 | Upgrade
|
| Research & Development | 38.8 | 39.83 | 51.26 | 88.31 | 100.95 | 87.06 | Upgrade
|
| Other Operating Expenses | 35.37 | 35.74 | 27.87 | 26.22 | 20.57 | 23.33 | Upgrade
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| Operating Expenses | 2,454 | 2,480 | 2,399 | 2,376 | 2,499 | 2,116 | Upgrade
|
| Operating Income | 306.44 | 303.81 | 177.09 | 172.44 | 273.68 | 427.44 | Upgrade
|
| Interest Expense | -119.91 | -131.53 | -120.25 | -104.41 | -117.92 | -14.11 | Upgrade
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| Interest & Investment Income | 75.23 | 78.87 | 83.16 | 79.79 | 75.71 | 64.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.57 | -4.57 | -3.6 | 4.78 | -2.17 | -7.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -41.07 | -34.28 | -31.71 | -37.48 | -45.14 | -42.39 | Upgrade
|
| EBT Excluding Unusual Items | 216.12 | 212.3 | 104.69 | 115.12 | 184.16 | 428.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14.43 | 16.71 | 10.37 | 6.95 | 7.4 | 13.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.33 | 19 | 15.2 | 4.61 | 3.96 | -0.49 | Upgrade
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| Asset Writedown | 3.47 | -1.6 | -0.98 | -2.84 | -2.95 | - | Upgrade
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| Other Unusual Items | 16.41 | 8.27 | 16.85 | 17.22 | 36.42 | 39.83 | Upgrade
|
| Pretax Income | 271.76 | 254.67 | 146.14 | 141.05 | 228.99 | 481.29 | Upgrade
|
| Income Tax Expense | 50.56 | 49.68 | 25.57 | 20.68 | 27.77 | 90.28 | Upgrade
|
| Earnings From Continuing Operations | 221.2 | 204.99 | 120.57 | 120.37 | 201.22 | 391.02 | Upgrade
|
| Minority Interest in Earnings | -20.59 | -23.74 | -15.45 | 1.73 | 0.4 | - | Upgrade
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| Net Income | 200.61 | 181.26 | 105.12 | 122.11 | 201.62 | 391.02 | Upgrade
|
| Net Income to Common | 200.61 | 181.26 | 105.12 | 122.11 | 201.62 | 391.02 | Upgrade
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| Net Income Growth | 83.74% | 72.44% | -13.92% | -39.44% | -48.44% | 3.60% | Upgrade
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| Shares Outstanding (Basic) | 1,134 | 1,126 | 1,090 | 1,088 | 997 | 979 | Upgrade
|
| Shares Outstanding (Diluted) | 1,137 | 1,127 | 1,093 | 1,088 | 997 | 979 | Upgrade
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| Shares Change (YoY) | 3.91% | 3.16% | 0.40% | 9.14% | 1.85% | - | Upgrade
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| EPS (Basic) | 0.18 | 0.16 | 0.10 | 0.11 | 0.20 | 0.40 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.16 | 0.10 | 0.11 | 0.20 | 0.40 | Upgrade
|
| EPS Growth | 76.82% | 67.15% | -14.26% | -44.51% | -49.37% | 3.61% | Upgrade
|
| Free Cash Flow | 662.95 | 548.59 | 441.95 | 376.62 | 79.65 | 657.04 | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.49 | 0.40 | 0.35 | 0.08 | 0.67 | Upgrade
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| Dividend Per Share | 0.070 | 0.070 | 0.050 | - | 0.020 | - | Upgrade
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| Dividend Growth | 40.00% | 40.00% | - | - | - | - | Upgrade
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| Gross Margin | 28.91% | 29.81% | 29.43% | 29.91% | 30.64% | 30.45% | Upgrade
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| Operating Margin | 3.21% | 3.25% | 2.02% | 2.02% | 3.02% | 5.12% | Upgrade
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| Profit Margin | 2.10% | 1.94% | 1.20% | 1.43% | 2.23% | 4.68% | Upgrade
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| Free Cash Flow Margin | 6.94% | 5.88% | 5.05% | 4.42% | 0.88% | 7.86% | Upgrade
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| EBITDA | 423.8 | 421.02 | 293.7 | 279.79 | 381.74 | 528.66 | Upgrade
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| EBITDA Margin | 4.44% | 4.51% | 3.36% | 3.28% | 4.22% | 6.33% | Upgrade
|
| D&A For EBITDA | 117.36 | 117.21 | 116.6 | 107.35 | 108.07 | 101.22 | Upgrade
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| EBIT | 306.44 | 303.81 | 177.09 | 172.44 | 273.68 | 427.44 | Upgrade
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| EBIT Margin | 3.21% | 3.25% | 2.02% | 2.02% | 3.02% | 5.12% | Upgrade
|
| Effective Tax Rate | 18.61% | 19.51% | 17.50% | 14.66% | 12.13% | 18.76% | Upgrade
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| Revenue as Reported | 9,546 | 9,337 | 8,753 | 8,520 | 9,049 | 8,355 | Upgrade
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| Advertising Expenses | - | 121.33 | 100.94 | 99.48 | 114.79 | 98.9 | Upgrade
|
Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.