Zhuhai Kles Technologyco.,Ltd (SHE:301314)
China
· Delayed Price · Currency is CNY 50.82
-0.33 (-0.65%)
At close: Apr 29, 2026
SHE:301314 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Operating Revenue | 206.56 | 199.67 | 165.29 | 215.84 | 305.98 | 374.12 | Upgrade
|
| Other Revenue | - | - | 4.29 | 2.65 | 0.66 | 2.42 | Upgrade
|
| Revenue | 206.56 | 199.67 | 169.58 | 218.49 | 306.64 | 376.54 | Upgrade
|
| Revenue Growth (YoY) | 21.76% | 17.75% | -22.39% | -28.75% | -18.56% | 50.80% | Upgrade
|
| Cost of Revenue | 148.22 | 143.69 | 129.18 | 137.42 | 151.96 | 161.58 | Upgrade
|
| Gross Profit | 58.34 | 55.98 | 40.4 | 81.07 | 154.68 | 214.96 | Upgrade
|
| Selling, General & Admin | 27.77 | 28.38 | 29.32 | 38.95 | 25.56 | 40.26 | Upgrade
|
| Research & Development | 20.11 | 19.97 | 19.52 | 18.99 | 23.78 | 28.23 | Upgrade
|
| Other Operating Expenses | -1.44 | -2.31 | -3.7 | -4.11 | -4.5 | -13 | Upgrade
|
| Operating Expenses | 46.43 | 46.05 | 43.74 | 56.36 | 43.94 | 57.15 | Upgrade
|
| Operating Income | 11.91 | 9.93 | -3.34 | 24.71 | 110.74 | 157.81 | Upgrade
|
| Interest Expense | - | - | -0.36 | -0.29 | -0.35 | -0.44 | Upgrade
|
| Interest & Investment Income | 6.54 | 8.32 | 25.69 | 21.08 | 13.56 | 12.83 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.01 | -0.02 | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.14 | 7.68 | -0.07 | -0.22 | -0.15 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 26.59 | 25.93 | 21.92 | 45.25 | 123.8 | 170.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.48 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.26 | 0.44 | -0.16 | 0 | 0.31 | -0.99 | Upgrade
|
| Asset Writedown | -7.91 | -5.72 | -3.67 | -2.48 | -0 | - | Upgrade
|
| Other Unusual Items | - | - | 1.57 | 0.51 | 8.56 | - | Upgrade
|
| Pretax Income | 19.94 | 21.13 | 19.66 | 43.28 | 132.68 | 169.23 | Upgrade
|
| Income Tax Expense | 0.82 | 0.75 | -0.59 | 4.25 | 17.02 | 22.84 | Upgrade
|
| Earnings From Continuing Operations | 19.13 | 20.39 | 20.24 | 39.03 | 115.66 | 146.38 | Upgrade
|
| Minority Interest in Earnings | -1.48 | -1.37 | -2.35 | -3.86 | -12.52 | -21.58 | Upgrade
|
| Net Income | 17.65 | 19.02 | 17.9 | 35.17 | 103.14 | 124.8 | Upgrade
|
| Net Income to Common | 17.65 | 19.02 | 17.9 | 35.17 | 103.14 | 124.8 | Upgrade
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| Net Income Growth | 40.24% | 6.25% | -49.11% | -65.90% | -17.36% | 101.72% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 56 | 56 | 52 | 41 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 56 | 56 | 52 | 41 | 41 | Upgrade
|
| Shares Change (YoY) | -5.85% | -0.00% | 6.56% | 26.83% | -0.01% | 6.13% | Upgrade
|
| EPS (Basic) | 0.33 | 0.34 | 0.32 | 0.67 | 2.49 | 3.02 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.34 | 0.32 | 0.67 | 2.49 | 3.02 | Upgrade
|
| EPS Growth | 48.96% | 6.25% | -52.24% | -73.12% | -17.35% | 90.29% | Upgrade
|
| Free Cash Flow | -28.3 | -34.07 | 9.47 | -5.58 | 145.43 | 86.94 | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.61 | 0.17 | -0.11 | 3.51 | 2.10 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | 0.360 | 1.077 | - | Upgrade
|
| Dividend Growth | - | - | -44.44% | -66.57% | - | - | Upgrade
|
| Gross Margin | 28.24% | 28.04% | 23.82% | 37.11% | 50.44% | 57.09% | Upgrade
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| Operating Margin | 5.77% | 4.98% | -1.97% | 11.31% | 36.11% | 41.91% | Upgrade
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| Profit Margin | 8.54% | 9.52% | 10.55% | 16.10% | 33.64% | 33.15% | Upgrade
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| Free Cash Flow Margin | -13.70% | -17.07% | 5.59% | -2.56% | 47.43% | 23.09% | Upgrade
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| EBITDA | 31.1 | 29.33 | 16.87 | 55.54 | 151.25 | 191.74 | Upgrade
|
| EBITDA Margin | 15.05% | 14.69% | 9.95% | 25.42% | 49.33% | 50.92% | Upgrade
|
| D&A For EBITDA | 19.19 | 19.39 | 20.21 | 30.82 | 40.51 | 33.93 | Upgrade
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| EBIT | 11.91 | 9.93 | -3.34 | 24.71 | 110.74 | 157.81 | Upgrade
|
| EBIT Margin | 5.77% | 4.98% | -1.97% | 11.31% | 36.11% | 41.91% | Upgrade
|
| Effective Tax Rate | 4.09% | 3.53% | - | 9.83% | 12.83% | 13.50% | Upgrade
|
| Revenue as Reported | - | - | 169.58 | 218.49 | 306.64 | 376.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.