KEBODA TECHNOLOGY Co., Ltd. (SHA:603786)
China
· Delayed Price · Currency is CNY 52.76
+0.65 (1.25%)
Apr 29, 2026, 1:35 PM CST
KEBODA TECHNOLOGY 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 | 6,655 | 6,607 | 5,877 | 4,489 | 3,276 | 2,740 | Upgrade
|
| Other Revenue | 327.86 | 327.86 | 216.43 | 135.72 | 107.67 | 66.79 | Upgrade
|
| Revenue | 6,983 | 6,934 | 6,094 | 4,625 | 3,384 | 2,807 | Upgrade
|
| Revenue Growth (YoY) | 13.40% | 13.80% | 31.75% | 36.68% | 20.57% | -3.68% | Upgrade
|
| Cost of Revenue | 5,271 | 5,220 | 4,412 | 3,304 | 2,304 | 1,870 | Upgrade
|
| Gross Profit | 1,712 | 1,714 | 1,681 | 1,322 | 1,080 | 936.4 | Upgrade
|
| Selling, General & Admin | 361.47 | 347.4 | 375.69 | 310.68 | 248.76 | 223 | Upgrade
|
| Research & Development | 622.88 | 592.46 | 524.79 | 443.68 | 374.41 | 304.02 | Upgrade
|
| Other Operating Expenses | 28.76 | 24.15 | -9.5 | 10.59 | 7.08 | 9.13 | Upgrade
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| Operating Expenses | 988.89 | 939.79 | 952.04 | 788.52 | 652.28 | 536.61 | Upgrade
|
| Operating Income | 722.78 | 774.17 | 729.45 | 533.06 | 428.04 | 399.79 | Upgrade
|
| Interest Expense | -23.49 | -23.49 | -24.17 | -14.03 | -4.4 | -2.1 | Upgrade
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| Interest & Investment Income | 103.36 | 103.11 | 110.49 | 139.13 | 114.78 | 54.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 45 | 45 | -28.18 | 11.28 | 23.04 | -13.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -53.63 | -2.96 | 3.51 | -1.02 | 0.79 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 794.02 | 895.83 | 791.1 | 668.42 | 562.26 | 439 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.74 | 6.31 | 3.55 | 2.2 | -3.65 | 3.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.5 | 0.52 | -0.27 | -1.66 | -0.39 | -1.32 | Upgrade
|
| Asset Writedown | 24.68 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 33.32 | 33.32 | 43.47 | 25.61 | 8.11 | 21.95 | Upgrade
|
| Pretax Income | 858.26 | 935.98 | 837.85 | 694.57 | 566.33 | 463.21 | Upgrade
|
| Income Tax Expense | 49.48 | 76.22 | 61 | 44.1 | 64.72 | 35.63 | Upgrade
|
| Earnings From Continuing Operations | 808.78 | 859.76 | 776.85 | 650.47 | 501.61 | 427.58 | Upgrade
|
| Minority Interest in Earnings | -23.05 | -30.37 | -38.54 | -41.47 | -51.36 | -38.68 | Upgrade
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| Net Income | 785.73 | 829.39 | 738.31 | 609 | 450.25 | 388.9 | Upgrade
|
| Net Income to Common | 785.73 | 829.39 | 738.31 | 609 | 450.25 | 388.9 | Upgrade
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| Net Income Growth | 10.03% | 12.34% | 21.23% | 35.26% | 15.78% | -24.44% | Upgrade
|
| Shares Outstanding (Basic) | 404 | 403 | 402 | 401 | 402 | 400 | Upgrade
|
| Shares Outstanding (Diluted) | 404 | 404 | 406 | 406 | 403 | 400 | Upgrade
|
| Shares Change (YoY) | -0.37% | -0.41% | -0.08% | 0.61% | 0.84% | 0.00% | Upgrade
|
| EPS (Basic) | 1.94 | 2.06 | 1.84 | 1.52 | 1.12 | 0.97 | Upgrade
|
| EPS (Diluted) | 1.94 | 2.05 | 1.82 | 1.50 | 1.12 | 0.97 | Upgrade
|
| EPS Growth | 10.44% | 12.80% | 21.33% | 34.44% | 14.82% | -24.44% | Upgrade
|
| Free Cash Flow | 171.37 | 173.21 | 147.56 | 42.18 | -224.72 | 248.9 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.43 | 0.36 | 0.10 | -0.56 | 0.62 | Upgrade
|
| Dividend Per Share | 0.620 | 0.620 | 0.650 | 0.600 | 0.500 | 0.500 | Upgrade
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| Dividend Growth | -4.61% | -4.61% | 8.33% | 20.00% | - | - | Upgrade
|
| Gross Margin | 24.51% | 24.72% | 27.59% | 28.57% | 31.92% | 33.37% | Upgrade
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| Operating Margin | 10.35% | 11.16% | 11.97% | 11.53% | 12.65% | 14.24% | Upgrade
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| Profit Margin | 11.25% | 11.96% | 12.12% | 13.17% | 13.30% | 13.86% | Upgrade
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| Free Cash Flow Margin | 2.45% | 2.50% | 2.42% | 0.91% | -6.64% | 8.87% | Upgrade
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| EBITDA | 903.5 | 951.4 | 892.66 | 672.64 | 543.89 | 502.3 | Upgrade
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| EBITDA Margin | 12.94% | 13.72% | 14.65% | 14.54% | 16.07% | 17.90% | Upgrade
|
| D&A For EBITDA | 180.73 | 177.22 | 163.2 | 139.58 | 115.85 | 102.52 | Upgrade
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| EBIT | 722.78 | 774.17 | 729.45 | 533.06 | 428.04 | 399.79 | Upgrade
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| EBIT Margin | 10.35% | 11.16% | 11.97% | 11.53% | 12.65% | 14.24% | Upgrade
|
| Effective Tax Rate | 5.76% | 8.14% | 7.28% | 6.35% | 11.43% | 7.69% | Upgrade
|
| Revenue as Reported | 6,934 | 6,934 | 6,094 | 4,625 | 3,384 | 2,807 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.