Hebei Gongda Keya Technology Group Co., Ltd. (SHE:301197)
China
· Delayed Price · Currency is CNY 30.26
+1.06 (3.63%)
Apr 29, 2026, 4:00 PM EDT
SHE:301197 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 | 440.02 | 463.01 | 395.37 | 357.92 | 312.49 | 403.34 | Upgrade
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| Other Revenue | - | - | 0.11 | 0.01 | 0 | - | Upgrade
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| Revenue | 440.02 | 463.01 | 395.47 | 357.93 | 312.49 | 403.34 | Upgrade
|
| Revenue Growth (YoY) | 11.14% | 17.08% | 10.49% | 14.54% | -22.52% | 31.13% | Upgrade
|
| Cost of Revenue | 267.13 | 276.29 | 211.07 | 196.74 | 167.97 | 218.78 | Upgrade
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| Gross Profit | 172.89 | 186.72 | 184.41 | 161.2 | 144.52 | 184.56 | Upgrade
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| Selling, General & Admin | 72.9 | 73.49 | 68.37 | 65.8 | 60.24 | 61.91 | Upgrade
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| Research & Development | 45.13 | 44.35 | 38.42 | 38.51 | 30.97 | 33.72 | Upgrade
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| Other Operating Expenses | -2.05 | -6.53 | -4.48 | -4.24 | -6.24 | -6.4 | Upgrade
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| Operating Expenses | 115.98 | 111.3 | 139.81 | 124.66 | 115.11 | 101.65 | Upgrade
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| Operating Income | 56.91 | 75.42 | 44.6 | 36.54 | 29.42 | 82.91 | Upgrade
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| Interest Expense | - | - | -4.19 | -2.47 | -0.84 | -0.27 | Upgrade
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| Interest & Investment Income | 8.25 | 8.77 | 17.56 | 16.33 | 7 | 1.53 | Upgrade
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| Other Non Operating Income (Expenses) | -40.86 | -51.8 | -2.82 | -1.81 | -0.6 | -0.71 | Upgrade
|
| EBT Excluding Unusual Items | 24.3 | 32.38 | 55.15 | 48.59 | 34.98 | 83.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.85 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.15 | -0.05 | 0.04 | -1.61 | -0.34 | 0.01 | Upgrade
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| Asset Writedown | -1.13 | -1.49 | -0 | 0 | -0 | 0 | Upgrade
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| Other Unusual Items | - | - | 5.39 | 14.32 | 6.27 | 10.18 | Upgrade
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| Pretax Income | 23.02 | 30.84 | 60.58 | 61.3 | 40.91 | 92.8 | Upgrade
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| Income Tax Expense | 2.13 | 0.65 | 4.55 | 4.94 | -0.16 | 6.74 | Upgrade
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| Earnings From Continuing Operations | 20.89 | 30.19 | 56.03 | 56.36 | 41.08 | 86.06 | Upgrade
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| Minority Interest in Earnings | 1.98 | 1.51 | -0.29 | 0.31 | -0.53 | 0.04 | Upgrade
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| Net Income | 22.87 | 31.69 | 55.74 | 56.66 | 40.54 | 86.1 | Upgrade
|
| Net Income to Common | 22.87 | 31.69 | 55.74 | 56.66 | 40.54 | 86.1 | Upgrade
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| Net Income Growth | -59.28% | -43.14% | -1.63% | 39.76% | -52.91% | 39.48% | Upgrade
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| Shares Outstanding (Basic) | 104 | 117 | 119 | 121 | 101 | 91 | Upgrade
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| Shares Outstanding (Diluted) | 104 | 117 | 119 | 121 | 101 | 91 | Upgrade
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| Shares Change (YoY) | -19.21% | -1.02% | -1.63% | 18.94% | 11.84% | 17.85% | Upgrade
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| EPS (Basic) | 0.22 | 0.27 | 0.47 | 0.47 | 0.40 | 0.95 | Upgrade
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| EPS (Diluted) | 0.22 | 0.27 | 0.47 | 0.47 | 0.40 | 0.95 | Upgrade
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| EPS Growth | -49.59% | -42.55% | - | 17.50% | -57.89% | 18.75% | Upgrade
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| Free Cash Flow | -6.14 | -13.09 | 12.57 | -74.55 | -123.3 | 39.9 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.11 | 0.11 | -0.62 | -1.22 | 0.44 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.100 | 0.100 | - | Upgrade
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| Gross Margin | 39.29% | 40.33% | 46.63% | 45.03% | 46.25% | 45.76% | Upgrade
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| Operating Margin | 12.93% | 16.29% | 11.28% | 10.21% | 9.41% | 20.55% | Upgrade
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| Profit Margin | 5.20% | 6.84% | 14.09% | 15.83% | 12.97% | 21.35% | Upgrade
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| Free Cash Flow Margin | -1.40% | -2.83% | 3.18% | -20.83% | -39.46% | 9.89% | Upgrade
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| EBITDA | 81.72 | 99.09 | 63.75 | 50.04 | 42.51 | 95.14 | Upgrade
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| EBITDA Margin | 18.57% | 21.40% | 16.12% | 13.98% | 13.61% | 23.59% | Upgrade
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| D&A For EBITDA | 24.8 | 23.67 | 19.15 | 13.5 | 13.1 | 12.23 | Upgrade
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| EBIT | 56.91 | 75.42 | 44.6 | 36.54 | 29.42 | 82.91 | Upgrade
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| EBIT Margin | 12.93% | 16.29% | 11.28% | 10.21% | 9.41% | 20.55% | Upgrade
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| Effective Tax Rate | 9.27% | 2.12% | 7.51% | 8.06% | - | 7.26% | Upgrade
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| Revenue as Reported | - | - | 395.47 | 357.93 | 312.49 | 403.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.