Keli Motor Group Co., Ltd. (SHE:002892)
China
· Delayed Price · Currency is CNY 10.30
-0.02 (-0.19%)
Apr 29, 2026, 3:04 PM CST
Keli Motor 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 1,863 | 1,829 | 1,622 | 1,263 | 1,152 | 1,381 | Upgrade
|
| Other Revenue | - | - | 34.5 | 32.13 | 31.07 | 53.3 | Upgrade
|
| Revenue | 1,863 | 1,829 | 1,657 | 1,295 | 1,183 | 1,435 | Upgrade
|
| Revenue Growth (YoY) | 7.51% | 10.41% | 27.89% | 9.45% | -17.50% | 44.44% | Upgrade
|
| Cost of Revenue | 1,539 | 1,502 | 1,374 | 1,067 | 988.72 | 1,170 | Upgrade
|
| Gross Profit | 323.93 | 326.57 | 282.9 | 228.51 | 194.71 | 264.05 | Upgrade
|
| Selling, General & Admin | 188.17 | 174.84 | 127.2 | 104.09 | 88.25 | 81.06 | Upgrade
|
| Research & Development | 99.52 | 96.45 | 76.41 | 63.36 | 62.51 | 55.65 | Upgrade
|
| Other Operating Expenses | -3.23 | -1.72 | 6.09 | 4.33 | 6.64 | 7.36 | Upgrade
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| Operating Expenses | 284.46 | 269.57 | 224.63 | 172.59 | 157.19 | 149.71 | Upgrade
|
| Operating Income | 39.47 | 57 | 58.26 | 55.92 | 37.52 | 114.34 | Upgrade
|
| Interest Expense | - | - | -6.53 | -2.2 | 1.31 | -1.16 | Upgrade
|
| Interest & Investment Income | 1.39 | - | - | 25.24 | 10.91 | 7.62 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 9.32 | 6.26 | 15 | -7.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -25.1 | -20.05 | -4.33 | -0.55 | -0.89 | -0.92 | Upgrade
|
| EBT Excluding Unusual Items | 15.76 | 36.94 | 56.73 | 84.67 | 63.86 | 112.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.43 | 1.19 | -10.51 | -41.41 | 8.49 | -3.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | 0.28 | -0.21 | 0.02 | 0.98 | 0.14 | Upgrade
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| Asset Writedown | -10.02 | -7.29 | -0.65 | -0.34 | -0.24 | -0.51 | Upgrade
|
| Other Unusual Items | - | - | 6.42 | 9.53 | 1.88 | 4.75 | Upgrade
|
| Pretax Income | 10.45 | 31.13 | 51.79 | 52.46 | 74.97 | 112.99 | Upgrade
|
| Income Tax Expense | -3.07 | 0.84 | 1.51 | 6.55 | 6.58 | 10.44 | Upgrade
|
| Earnings From Continuing Operations | 13.52 | 30.29 | 50.28 | 45.92 | 68.39 | 102.55 | Upgrade
|
| Minority Interest in Earnings | 5.74 | 2.86 | 9.79 | 5.13 | 4.83 | - | Upgrade
|
| Net Income | 19.26 | 33.14 | 60.07 | 51.05 | 73.22 | 102.55 | Upgrade
|
| Net Income to Common | 19.26 | 33.14 | 60.07 | 51.05 | 73.22 | 102.55 | Upgrade
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| Net Income Growth | -62.56% | -44.82% | 17.68% | -30.29% | -28.60% | 4.39% | Upgrade
|
| Shares Outstanding (Basic) | 735 | 737 | 742 | 745 | 741 | 691 | Upgrade
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| Shares Outstanding (Diluted) | 742 | 743 | 743 | 746 | 747 | 691 | Upgrade
|
| Shares Change (YoY) | -0.30% | -0.04% | -0.38% | -0.12% | 8.12% | 5.45% | Upgrade
|
| EPS (Basic) | 0.03 | 0.04 | 0.08 | 0.07 | 0.10 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.04 | 0.08 | 0.07 | 0.10 | 0.15 | Upgrade
|
| EPS Growth | -62.45% | -44.80% | 18.13% | -30.20% | -33.96% | -1.00% | Upgrade
|
| Free Cash Flow | -197.73 | -325.53 | -157.24 | -70.31 | 32.24 | -87.46 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.44 | -0.21 | -0.09 | 0.04 | -0.13 | Upgrade
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| Dividend Per Share | - | - | 0.042 | 0.054 | 0.072 | 0.079 | Upgrade
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| Dividend Growth | - | - | -22.20% | -25.86% | -8.37% | -19.16% | Upgrade
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| Gross Margin | 17.39% | 17.86% | 17.08% | 17.64% | 16.45% | 18.41% | Upgrade
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| Operating Margin | 2.12% | 3.12% | 3.52% | 4.32% | 3.17% | 7.97% | Upgrade
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| Profit Margin | 1.03% | 1.81% | 3.63% | 3.94% | 6.19% | 7.15% | Upgrade
|
| Free Cash Flow Margin | -10.62% | -17.80% | -9.49% | -5.43% | 2.72% | -6.10% | Upgrade
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| EBITDA | 92.64 | 106.9 | 95.13 | 91.12 | 68.88 | 138.8 | Upgrade
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| EBITDA Margin | 4.97% | 5.85% | 5.74% | 7.03% | 5.82% | 9.68% | Upgrade
|
| D&A For EBITDA | 53.16 | 49.9 | 36.86 | 35.21 | 31.36 | 24.47 | Upgrade
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| EBIT | 39.47 | 57 | 58.26 | 55.92 | 37.52 | 114.34 | Upgrade
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| EBIT Margin | 2.12% | 3.12% | 3.52% | 4.32% | 3.17% | 7.97% | Upgrade
|
| Effective Tax Rate | - | 2.71% | 2.92% | 12.48% | 8.78% | 9.24% | Upgrade
|
| Revenue as Reported | - | - | 1,657 | 1,295 | 1,183 | 1,435 | Upgrade
|
| Advertising Expenses | - | - | 1.59 | 0.42 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.