Guangzhou KDT Machinery Group Co., Ltd. (SHE:002833)
China
· Delayed Price · Currency is CNY 20.46
+0.21 (1.04%)
Apr 29, 2026, 3:04 PM CST
SHE:002833 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 2,557 | 2,429 | 2,648 | 2,657 | 2,078 | 2,346 | Upgrade
|
| Other Revenue | - | - | 46.03 | 25.76 | 49.59 | 24.69 | Upgrade
|
| Revenue | 2,557 | 2,429 | 2,694 | 2,683 | 2,127 | 2,371 | Upgrade
|
| Revenue Growth (YoY) | -3.79% | -9.84% | 0.43% | 26.10% | -10.26% | 40.34% | Upgrade
|
| Cost of Revenue | 1,715 | 1,649 | 1,837 | 1,811 | 1,489 | 1,622 | Upgrade
|
| Gross Profit | 841.96 | 780.11 | 857.15 | 871.3 | 638.66 | 748.34 | Upgrade
|
| Selling, General & Admin | 167.86 | 164.34 | 159.49 | 133.41 | 124.53 | 128.63 | Upgrade
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| Research & Development | 125.85 | 124.88 | 121.65 | 98.65 | 81.32 | 80.83 | Upgrade
|
| Other Operating Expenses | 14.16 | 1.98 | 3.04 | -9.51 | -5.09 | -19.83 | Upgrade
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| Operating Expenses | 307.87 | 291.2 | 283.98 | 222.72 | 200.36 | 187.95 | Upgrade
|
| Operating Income | 534.09 | 488.91 | 573.17 | 648.58 | 438.3 | 560.39 | Upgrade
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| Interest Expense | - | - | -40.39 | -39.25 | -36.67 | -14.15 | Upgrade
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| Interest & Investment Income | 14.79 | 16.04 | 46.51 | 54.77 | 33.3 | 34.32 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.99 | 0.83 | 7.57 | -3.9 | Upgrade
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| Other Non Operating Income (Expenses) | -26.42 | -22.78 | -0.68 | -0.3 | -0.75 | -0.53 | Upgrade
|
| EBT Excluding Unusual Items | 522.46 | 482.16 | 582.6 | 664.62 | 441.75 | 576.12 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -12.04 | -13.82 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.58 | 21.01 | -14.38 | -3.02 | 11.64 | 24.87 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.18 | 3.8 | -0.91 | 91.62 | 0 | Upgrade
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| Asset Writedown | -4.11 | -4.51 | -0.2 | -5.09 | -2.03 | -0.03 | Upgrade
|
| Other Unusual Items | - | - | 25.22 | 30.49 | 20.96 | 23.79 | Upgrade
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| Pretax Income | 515.87 | 498.85 | 597.04 | 686.09 | 551.9 | 610.93 | Upgrade
|
| Income Tax Expense | 71.38 | 68.38 | 76.01 | 94.61 | 68.15 | 84.02 | Upgrade
|
| Earnings From Continuing Operations | 444.48 | 430.48 | 521.03 | 591.49 | 483.75 | 526.91 | Upgrade
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| Minority Interest in Earnings | -0.9 | 0.11 | -3.66 | -1.47 | -29.02 | -6.82 | Upgrade
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| Net Income | 443.58 | 430.58 | 517.37 | 590.02 | 454.72 | 520.09 | Upgrade
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| Net Income to Common | 443.58 | 430.58 | 517.37 | 590.02 | 454.72 | 520.09 | Upgrade
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| Net Income Growth | -12.69% | -16.77% | -12.31% | 29.75% | -12.57% | 47.57% | Upgrade
|
| Shares Outstanding (Basic) | 426 | 426 | 424 | 424 | 425 | 423 | Upgrade
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| Shares Outstanding (Diluted) | 426 | 426 | 431 | 428 | 425 | 423 | Upgrade
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| Shares Change (YoY) | -0.94% | -1.12% | 0.84% | 0.61% | 0.51% | -0.59% | Upgrade
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| EPS (Basic) | 1.04 | 1.01 | 1.22 | 1.39 | 1.07 | 1.23 | Upgrade
|
| EPS (Diluted) | 1.04 | 1.01 | 1.20 | 1.38 | 1.07 | 1.23 | Upgrade
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| EPS Growth | -11.86% | -15.83% | -13.04% | 28.97% | -13.01% | 48.44% | Upgrade
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| Free Cash Flow | 515.73 | 513.44 | 243.54 | 166.51 | 75.22 | 128.35 | Upgrade
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| Free Cash Flow Per Share | 1.21 | 1.20 | 0.56 | 0.39 | 0.18 | 0.30 | Upgrade
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| Dividend Per Share | - | - | 0.700 | 1.200 | 0.400 | 0.371 | Upgrade
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| Dividend Growth | - | - | -41.67% | 200.00% | 7.70% | -8.99% | Upgrade
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| Gross Margin | 32.93% | 32.12% | 31.82% | 32.48% | 30.02% | 31.57% | Upgrade
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| Operating Margin | 20.89% | 20.13% | 21.27% | 24.18% | 20.60% | 23.64% | Upgrade
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| Profit Margin | 17.35% | 17.73% | 19.20% | 21.99% | 21.37% | 21.94% | Upgrade
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| Free Cash Flow Margin | 20.17% | 21.14% | 9.04% | 6.21% | 3.54% | 5.41% | Upgrade
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| EBITDA | 659.33 | 608.6 | 670.66 | 721.24 | 506.73 | 621.88 | Upgrade
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| EBITDA Margin | 25.79% | 25.06% | 24.89% | 26.89% | 23.82% | 26.23% | Upgrade
|
| D&A For EBITDA | 125.24 | 119.69 | 97.49 | 72.67 | 68.43 | 61.49 | Upgrade
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| EBIT | 534.09 | 488.91 | 573.17 | 648.58 | 438.3 | 560.39 | Upgrade
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| EBIT Margin | 20.89% | 20.13% | 21.27% | 24.18% | 20.60% | 23.64% | Upgrade
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| Effective Tax Rate | 13.84% | 13.71% | 12.73% | 13.79% | 12.35% | 13.75% | Upgrade
|
| Revenue as Reported | - | - | 2,694 | 2,683 | 2,127 | 2,371 | Upgrade
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| Advertising Expenses | - | - | 3.87 | 3.03 | 1.2 | 0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.