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Complete financial analysis of KTK Group Co., Ltd. (603680.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of KTK Group Co., Ltd., a leading company in the Railroads industry within the Industrials sector.
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KTK Group Co., Ltd. (603680.SS)
About KTK Group Co., Ltd.
KTK Group Co., Ltd. produces and sells interior systems, electrical controlling systems, and vehicle equipment for high-speed trains, metro, LRV, and ordinary rail passenger cars in China and internationally. It offers products in appearance, equipment, lighting products, underframe box, door system, seat, kitchen, windshield, and electrical products categories, as well as passenger information and PSD systems. KTK Group Co., Ltd. has strategic partnerships with CRCC, Bombardier, Alstom, and Siemens. The company was founded in 2003 and is based in Changzhou, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.70B | 3.53B | 3.79B | 3.88B | 3.75B | 3.23B | 2.93B | 2.57B | 2.47B | 2.02B | 1.38B | 1.55B |
| Cost of Revenue | 2.77B | 2.66B | 2.77B | 2.69B | 2.56B | 2.13B | 1.76B | 1.60B | 1.49B | 1.26B | 869.74M | 981.31M |
| Gross Profit | 925.14M | 871.68M | 1.03B | 1.19B | 1.20B | 1.10B | 1.17B | 973.49M | 979.30M | 763.67M | 509.64M | 563.75M |
| Gross Profit Ratio | 25.02% | 24.66% | 27.12% | 30.64% | 31.86% | 33.98% | 40.05% | 37.86% | 39.59% | 37.80% | 36.95% | 36.49% |
| Research & Development | 161.85M | 157.32M | 184.40M | 173.79M | 184.02M | 160.73M | 138.60M | 121.88M | 111.86M | 89.84M | 79.46M | 71.22M |
| General & Administrative | 92.50M | 77.94M | 55.62M | 95.92M | 131.84M | 94.59M | 56.85M | 33.95M | 32.21M | 22.98M | 169.63M | 163.47M |
| Selling & Marketing | 206.67M | 151.02M | 154.01M | 208.24M | 246.85M | 199.73M | 151.61M | 119.21M | 89.41M | 92.97M | 50.40M | 56.25M |
| SG&A | 512.48M | 228.96M | 209.63M | 304.17M | 378.68M | 294.32M | 208.46M | 153.16M | 121.62M | 115.95M | 220.03M | 219.72M |
| Other Expenses | -33.85M | 209.58M | 207.35M | 233.88M | 233.51M | 7.06M | -5.52M | 27.11M | 439.13K | 17.60M | 5.19M | 8.75M |
| Operating Expenses | 640.49M | 595.86M | 601.38M | 711.84M | 796.22M | 655.39M | 490.85M | 402.13M | 345.09M | 300.44M | 231.07M | 233.78M |
| Cost & Expenses | 3.41B | 3.26B | 3.37B | 3.40B | 3.35B | 2.79B | 2.25B | 2.00B | 1.84B | 1.56B | 1.10B | 1.22B |
| Interest Income | 14.73M | 18.17M | 20.18M | 23.45M | 12.63M | 6.70M | 2.92M | 1.24M | 2.89M | 2.06M | 35.26M | 25.25M |
| Interest Expense | 55.37M | 53.88M | 59.90M | 91.87M | 82.20M | 79.58M | 65.69M | 23.32M | 25.34M | 21.75M | 0.00 | 0.00 |
| Depreciation & Amortization | 154.85M | 168.32M | 161.08M | 135.71M | 107.19M | 92.75M | 72.54M | 61.46M | 46.28M | 47.00M | 10.09M | 4.71M |
| EBITDA | 449.77M | 391.85M | 551.30M | 618.31M | 538.21M | 554.38M | 738.42M | 695.75M | 828.78M | 660.81M | 278.57M | 329.96M |
| EBITDA Ratio | 12.16% | 14.21% | 16.88% | 18.44% | 16.83% | 21.68% | 29.51% | 32.53% | 34.71% | 32.99% | 21.76% | 22.32% |
| Operating Income | 284.65M | 339.18M | 366.45M | 584.74M | 421.16M | 484.15M | 699.65M | 709.85M | 752.98M | 587.34M | 290.10M | 340.17M |
| Operating Income Ratio | 7.70% | 9.60% | 9.66% | 15.08% | 11.22% | 15.00% | 23.86% | 27.60% | 30.44% | 29.08% | 21.03% | 22.02% |
| Total Other Income/Expenses | 54.88K | 2.56M | -10.64M | 13.18M | -2.26M | 1.54M | 903.00K | 22.88M | 4.18M | 4.72M | 5.00M | 31.07M |
| Income Before Tax | 284.70M | 174.82M | 355.81M | 437.63M | 418.90M | 485.69M | 700.55M | 732.42M | 757.17M | 592.06M | 295.10M | 348.53M |
| Income Before Tax Ratio | 7.70% | 4.95% | 9.38% | 11.29% | 11.16% | 15.05% | 23.89% | 28.48% | 30.61% | 29.31% | 21.39% | 22.56% |
| Income Tax Expense | 31.46M | 3.02M | 21.19M | 50.69M | 31.61M | 34.91M | 90.34M | 80.22M | 77.48M | 68.85M | 32.07M | 40.01M |
| Net Income | 277.45M | 198.43M | 344.64M | 425.59M | 395.59M | 441.96M | 599.90M | 643.74M | 672.60M | 518.08M | 258.03M | 307.97M |
| Net Income Ratio | 7.50% | 5.61% | 9.08% | 10.98% | 10.54% | 13.69% | 20.46% | 25.03% | 27.19% | 25.65% | 18.71% | 19.93% |
| EPS | 0.35 | 0.25 | 0.44 | 0.54 | 0.50 | 0.59 | 0.87 | 0.93 | 0.98 | 0.79 | 0.39 | 0.47 |
| EPS Diluted | 0.35 | 0.25 | 0.44 | 0.54 | 0.50 | 0.59 | 0.87 | 0.93 | 0.98 | 0.79 | 0.39 | 0.47 |
| Weighted Avg Shares Out | 792.71M | 783.72M | 783.28M | 790.67M | 791.18M | 749.08M | 690.15M | 689.15M | 687.94M | 653.57M | 653.56M | 653.57M |
| Weighted Avg Shares Out (Dil) | 792.71M | 783.72M | 783.28M | 790.67M | 791.18M | 749.08M | 690.15M | 689.18M | 687.95M | 653.57M | 653.59M | 653.57M |
Source: https://incomestatements.info
Category: Stock Reports