Guangdong Kitech New Material Holding Co.,Ltd.
SZSE:300995.SZ
21.87 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 346.138 | 283.248 | 256.345 | 319.887 | 360.706 | 269.306 | 245.514 | 219.803 |
| Cost of Revenue
| 267.226 | 207.756 | 196.429 | 238.266 | 221.348 | 174.123 | 171.878 | 145.433 |
| Gross Profit
| 78.912 | 73.596 | 59.915 | 81.621 | 139.358 | 95.183 | 73.636 | 74.37 |
| Gross Profit Ratio
| 0.228 | 0.26 | 0.234 | 0.255 | 0.386 | 0.353 | 0.3 | 0.338 |
| Reseach & Development Expenses
| 15.606 | 16.801 | 16.018 | 15.442 | 17.152 | 14.351 | 11.408 | 9.729 |
| General & Administrative Expenses
| 11.335 | 6.648 | 7.041 | 6.128 | -4.759 | -40.446 | -33.117 | -10.864 |
| Selling & Marketing Expenses
| -15.988 | 21.1 | 16.597 | 15.003 | 19.777 | 11.384 | 10.396 | 9.544 |
| SG&A
| -4.653 | 14.396 | 23.638 | 21.131 | 15.018 | -29.062 | -22.721 | -1.319 |
| Other Expenses
| 57.27 | -1.897 | -0.78 | -2.653 | 8.213 | -6.906 | -6.364 | 0.388 |
| Operating Expenses
| 69.525 | 65.838 | 53.296 | 47.513 | 51.39 | 36.008 | 32.329 | 34.056 |
| Operating Income
| 9.387 | 9.654 | 15.921 | 38.719 | 87.52 | 59.945 | 42.441 | 41.284 |
| Operating Income Ratio
| 0.027 | 0.034 | 0.062 | 0.121 | 0.243 | 0.223 | 0.173 | 0.188 |
| Total Other Income Expenses Net
| -0.328 | -0.344 | -0.732 | -2.653 | 8.294 | -0.399 | 0.084 | 0.014 |
| Income Before Tax
| 9.058 | 9.31 | 15.142 | 36.067 | 95.815 | 59.529 | 42.524 | 41.298 |
| Income Before Tax Ratio
| 0.026 | 0.033 | 0.059 | 0.113 | 0.266 | 0.221 | 0.173 | 0.188 |
| Income Tax Expense
| 0.241 | 1.305 | -0.664 | 4.78 | 13.284 | 7.535 | 5.909 | 6.243 |
| Net Income
| 8.687 | 8.034 | 14.735 | 32.33 | 84.047 | 51.227 | 36.935 | 33.163 |
| Net Income Ratio
| 0.025 | 0.028 | 0.057 | 0.101 | 0.233 | 0.19 | 0.15 | 0.151 |
| EPS
| 0.1 | 0.096 | 0.18 | 0.38 | 1 | 0.61 | 0.59 | 0.95 |
| EPS Diluted
| 0.1 | 0.096 | 0.18 | 0.38 | 1 | 0.61 | 0.59 | 0.95 |
| EBITDA
| 31.194 | 27.002 | 29.307 | 47.436 | 108.48 | 60.91 | 48.898 | 45.209 |
| EBITDA Ratio
| 0.09 | 0.095 | 0.114 | 0.148 | 0.301 | 0.226 | 0.199 | 0.206 |