KEDE Numerical Control Co., Ltd. (688305.SS)
CNY 69.48
(1.39%)
CNY 69.48
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 452.25 Million | 315.44 Million | 253.58 Million | 198.13 Million | 141.9 Million | 102.82 Million |
| Cost of Revenue | 244.08 Million | 181.69 Million | 144.2 Million | 114.61 Million | 79.17 Million | 59.51 Million |
| Gross Profit | 208.17 Million | 133.74 Million | 109.38 Million | 83.51 Million | 62.73 Million | 43.3 Million |
| Operating Expenses | 93.43 Million | 73.51 Million | 23.67 Million | 45.72 Million | 31.75 Million | 82.97 Million |
| Selling, General and Administrative Expenses | 35.56 Million | 35.08 Million | 31.08 Million | 22.59 Million | 21.52 Million | 17.34 Million |
| Research and Development Expenses | 26.77 Million | 22.41 Million | 3.49 Million | 13.77 Million | 5.98 Million | 13.66 Million |
| Other Expenses | 502.49 Thousand | 16.01 Million | -10.9 Million | 9.34 Million | 4.25 Million | 13.33 Thousand |
| Cost and Expenses | 337.51 Million | 255.2 Million | 167.87 Million | 160.33 Million | 110.92 Million | 142.49 Million |
| Operating Income | 114.74 Million | 64.93 Million | 82.57 Million | 38.89 Million | 38.43 Million | -46.2 Million |
| Interest Expense | 769.82 Thousand | 900.51 Thousand | 1.25 Million | 587.85 Thousand | 1.25 Million | 1.18 Million |
| Income Tax Expense | 12.97 Million | 4.91 Million | 10.19 Million | 3.96 Million | 5.64 Million | -8.63 Million |
| Earnings before Tax | 114.68 Million | 65.25 Million | 83.01 Million | 39.03 Million | 48.24 Million | -46.18 Million |
| Net Income | 101.98 Million | 60.34 Million | 72.86 Million | 35.23 Million | 42.46 Million | -37.55 Million |
| Earnings Per Share Basic | 1.09 | 0.66 | 0.94 | 0.52 | 0.64 | -0.61 |
| Earnings Per Share Diluted | 1.09 | 0.66 | 0.94 | 0.52 | 0.64 | -0.61 |
| Weighted Average Shares Outstanding | 93.17 Million | 91.59 Million | 77.49 Million | 68.04 Million | 66.27 Million | 61.41 Million |
| Weighted Average Shares Outstanding (Diluted) | 93.17 Million | 91.59 Million | 77.51 Million | 68.04 Million | 66.27 Million | 61.41 Million |
| Gross Margin | 0.46 | 0.42 | 0.43 | 0.42 | 0.44 | 0.42 |
| EBIT Margin | 0.33 | 0.29 | 0.44 | 0.27 | 0.34 | -0.32 |
| Profit Margin | 0.23 | 0.19 | 0.29 | 0.18 | 0.30 | -0.37 |
| EBITDA | 150.44 Million | 94.5 Million | 108.59 Million | 53.14 Million | 59.15 Million | -38.92 Million |
| Earnings Before Tax Margin | 0.25 | 0.21 | 0.33 | 0.20 | 0.27 | -0.45 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 125.74 Million | 154.47 Million | 100.94 Million | 159.45 Million | 451.55 Million | 91.54 Million |
| Cost of Revenue | 73.93 Million | 87.53 Million | 57.13 Million | 89.6 Million | 263.92 Million | 50.06 Million |
| Gross Profit | 51.8 Million | 66.94 Million | 43.81 Million | 69.84 Million | 187.62 Million | 41.48 Million |
| Operating Expenses | 25.41 Million | 28.9 Million | 28.48 Million | 28.61 Million | 87.34 Million | 25.1 Million |
| Selling, General and Administrative Expenses | 41.25 Million | 8.69 Million | 20.15 Million | 23.8 Million | - | 27.09 Million |
| Research and Development Expenses | 6.43 Million | 8.18 Million | 8.27 Million | 5.14 Million | - | 7.23 Million |
| Other Expenses | -22.27 Million | 194.97 Thousand | -59.96 Thousand | 342.02 Thousand | 502.49 Thousand | -59.69 Thousand |
| Cost and Expenses | 99.35 Million | 116.44 Million | 85.61 Million | 118.21 Million | 351.27 Million | 75.16 Million |
| Operating Income | 27.18 Million | 37.94 Million | 15.32 Million | 41.23 Million | 100.27 Million | 18.5 Million |
| Interest Expense | 82.39 Thousand | 81.43 Thousand | 83.92 Thousand | 217.32 Thousand | 649.93 Thousand | 106.86 Thousand |
| Income Tax Expense | 3.44 Million | 4.84 Million | 1.38 Million | 5.03 Million | 12.97 Million | 1.36 Million |
| Earnings before Tax | 27.19 Million | 38.14 Million | 16.41 Million | 42.2 Million | 114.76 Million | 18.44 Million |
| Net Income | 23.81 Million | 33.37 Million | 15.06 Million | 37.19 Million | 101.98 Million | 17.19 Million |
| Earnings Per Share Basic | 0.23 | 0.36 | 0.16 | 0.40 | - | 0.18 |
| Earnings Per Share Diluted | 0.23 | 0.36 | 0.16 | 0.40 | - | 0.18 |
| Weighted Average Shares Outstanding | 101.7 Million | 93.17 Million | 93.17 Million | 93.17 Million | 93.17 Million | 92.83 Million |
| Weighted Average Shares Outstanding (Diluted) | 101.7 Million | 93.17 Million | 93.17 Million | 93.17 Million | 93.17 Million | 92.83 Million |
| Gross Margin | 0.41 | 0.43 | 0.43 | 0.44 | 0.42 | 0.45 |
| EBIT Margin | 0.22 | 0.25 | 0.18 | 0.32 | - | 0.19 |
| Profit Margin | 0.19 | 0.22 | 0.15 | 0.23 | 0.23 | 0.19 |
| EBITDA | 27.27 Million | 39.16 Million | 17.89 Million | 50.63 Million | - | 17.17 Million |
| Earnings Before Tax Margin | 0.22 | 0.25 | 0.15 | 0.26 | 0.22 | 0.20 |
VANTI
002720
4512
ANRGF
121600
NEWBRY