Keda Industrial Group Co., Ltd. (SHA:600499)
China
· Delayed Price · Currency is CNY 19.75
+0.14 (0.71%)
Apr 29, 2026, 11:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 18,321 | 17,361 | 12,590 | 9,688 | 11,147 | 9,783 | Upgrade
|
| Other Revenue | 28 | 28 | 10.1 | 8.09 | 9.81 | 13.76 | Upgrade
|
| Revenue | 18,349 | 17,389 | 12,600 | 9,696 | 11,157 | 9,797 | Upgrade
|
| Revenue Growth (YoY) | 32.91% | 38.01% | 29.96% | -13.10% | 13.89% | 34.24% | Upgrade
|
| Cost of Revenue | 13,015 | 12,562 | 9,384 | 6,873 | 7,873 | 7,252 | Upgrade
|
| Gross Profit | 5,335 | 4,828 | 3,216 | 2,823 | 3,284 | 2,544 | Upgrade
|
| Selling, General & Admin | 1,945 | 1,861 | 1,615 | 1,326 | 1,349 | 1,155 | Upgrade
|
| Research & Development | 410.4 | 390.27 | 344.18 | 292.17 | 326.14 | 301.64 | Upgrade
|
| Other Operating Expenses | 55.7 | 57.7 | 5.72 | 2.65 | -57.78 | 9.82 | Upgrade
|
| Operating Expenses | 2,502 | 2,401 | 1,976 | 1,639 | 1,699 | 1,494 | Upgrade
|
| Operating Income | 2,833 | 2,427 | 1,240 | 1,183 | 1,585 | 1,051 | Upgrade
|
| Interest Expense | -257.11 | -270.3 | -228.3 | -213.02 | -108.09 | -91.41 | Upgrade
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| Interest & Investment Income | 692.65 | 517.03 | 367.55 | 1,564 | 3,900 | 475.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -20.05 | -20.05 | 38.99 | -108.37 | 34.63 | -1.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -90.75 | -46.64 | -38.58 | 157.78 | -15.65 | -20.98 | Upgrade
|
| EBT Excluding Unusual Items | 3,158 | 2,607 | 1,380 | 2,584 | 5,396 | 1,411 | Upgrade
|
| Impairment of Goodwill | -14.41 | -14.41 | -68.05 | - | -39.06 | -4.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.51 | -0.41 | 4.57 | 4.9 | 9.09 | 1.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.67 | 8.68 | 14.74 | -4.02 | -21.21 | -23.14 | Upgrade
|
| Asset Writedown | -3.46 | -4.96 | -9.86 | - | -23.07 | - | Upgrade
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| Legal Settlements | - | - | -39.97 | -25.17 | -90.57 | -2 | Upgrade
|
| Other Unusual Items | 96 | 96 | 110.77 | 74.55 | 81.99 | 109.01 | Upgrade
|
| Pretax Income | 3,247 | 2,692 | 1,392 | 2,634 | 5,313 | 1,492 | Upgrade
|
| Income Tax Expense | 697.55 | 525.1 | 103.69 | 25.67 | 110.63 | 29.27 | Upgrade
|
| Earnings From Continuing Operations | 2,549 | 2,167 | 1,288 | 2,608 | 5,202 | 1,463 | Upgrade
|
| Minority Interest in Earnings | -1,001 | -857.93 | -282.14 | -516.19 | -951.26 | -457.24 | Upgrade
|
| Net Income | 1,549 | 1,309 | 1,006 | 2,092 | 4,251 | 1,006 | Upgrade
|
| Net Income to Common | 1,549 | 1,309 | 1,006 | 2,092 | 4,251 | 1,006 | Upgrade
|
| Net Income Growth | 48.65% | 30.06% | -51.90% | -50.79% | 322.66% | 284.60% | Upgrade
|
| Shares Outstanding (Basic) | 1,893 | 1,881 | 1,884 | 1,910 | 1,907 | 1,883 | Upgrade
|
| Shares Outstanding (Diluted) | 1,893 | 1,881 | 1,884 | 1,910 | 1,907 | 1,883 | Upgrade
|
| Shares Change (YoY) | 0.88% | -0.21% | -1.36% | 0.18% | 1.26% | 9.47% | Upgrade
|
| EPS (Basic) | 0.82 | 0.70 | 0.53 | 1.09 | 2.23 | 0.53 | Upgrade
|
| EPS (Diluted) | 0.82 | 0.70 | 0.53 | 1.09 | 2.23 | 0.53 | Upgrade
|
| EPS Growth | 47.35% | 30.34% | -51.23% | -50.88% | 317.42% | 251.32% | Upgrade
|
| Free Cash Flow | 1,458 | 238.76 | -1,964 | -813.8 | 3.97 | 738.96 | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.13 | -1.04 | -0.43 | 0.00 | 0.39 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.200 | 0.330 | 0.680 | 0.180 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | -39.39% | -51.47% | 277.78% | 80.00% | Upgrade
|
| Gross Margin | 29.07% | 27.76% | 25.52% | 29.11% | 29.44% | 25.97% | Upgrade
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| Operating Margin | 15.44% | 13.96% | 9.84% | 12.21% | 14.21% | 10.72% | Upgrade
|
| Profit Margin | 8.44% | 7.53% | 7.99% | 21.58% | 38.10% | 10.27% | Upgrade
|
| Free Cash Flow Margin | 7.95% | 1.37% | -15.59% | -8.39% | 0.04% | 7.54% | Upgrade
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| EBITDA | 3,714 | 3,244 | 1,803 | 1,636 | 1,975 | 1,387 | Upgrade
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| EBITDA Margin | 20.24% | 18.66% | 14.31% | 16.87% | 17.70% | 14.16% | Upgrade
|
| D&A For EBITDA | 880.99 | 817.33 | 562.68 | 452.25 | 389.66 | 336.3 | Upgrade
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| EBIT | 2,833 | 2,427 | 1,240 | 1,183 | 1,585 | 1,051 | Upgrade
|
| EBIT Margin | 15.44% | 13.96% | 9.84% | 12.21% | 14.21% | 10.72% | Upgrade
|
| Effective Tax Rate | 21.48% | 19.51% | 7.45% | 0.97% | 2.08% | 1.96% | Upgrade
|
| Revenue as Reported | 18,349 | 17,389 | 12,600 | 9,696 | 11,157 | 9,797 | Upgrade
|
| Advertising Expenses | - | 34.23 | 38.32 | 25.68 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.