Complete financial analysis of KEDE Numerical Control Co., Ltd. (688305.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of KEDE Numerical Control Co., Ltd., a leading company in the Industrial – Machinery industry within the Industrials sector.
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KEDE Numerical Control Co., Ltd. (688305.SS)
About KEDE Numerical Control Co., Ltd.
Kede CNC Co., Ltd. manufactures and markets CNC systems and functional components in China. It offers five-axis vertical machining, horizontal machining and turning machining, horizontal milling and turning compound machining, tool grinding, high-speed bridge type gantry machining, and blade milling machining centers, as well as Detron series machining centers; and functional parts, such as motors, electric spindle, sensing systems, direct drive milling head, and turntables. The company was founded in 2008 and is based in Dalian, China. KEDE Numerical Control Co., Ltd operates as a subsidiary of Dalian Koyo Technology Group Co., Ltd.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 452.26M | 315.44M | 253.59M | 198.13M | 141.90M | 102.83M | 74.53M |
| Cost of Revenue | 244.08M | 181.70M | 144.20M | 114.61M | 79.17M | 59.52M | 34.84M |
| Gross Profit | 208.17M | 133.75M | 109.39M | 83.52M | 62.73M | 43.31M | 39.69M |
| Gross Profit Ratio | 46.03% | 42.40% | 43.14% | 42.15% | 44.21% | 42.12% | 53.25% |
| Research & Development | 26.78M | 22.42M | 3.49M | 13.78M | 5.98M | 13.66M | 14.66M |
| General & Administrative | 2.79M | 5.46M | 4.31M | 2.99M | 2.93M | 2.34M | 4.34M |
| Selling & Marketing | 32.78M | 29.62M | 26.77M | 19.61M | 18.59M | 15.01M | 7.63M |
| SG&A | 35.57M | 35.08M | 31.08M | 22.60M | 21.52M | 17.35M | 11.97M |
| Other Expenses | 31.09M | 16.01M | -10.90M | 9.35M | 4.25M | 13.34K | 202.64K |
| Operating Expenses | 93.43M | 73.51M | 23.67M | 45.72M | 31.76M | 82.98M | 30.81M |
| Cost & Expenses | 337.52M | 255.21M | 167.87M | 160.33M | 110.93M | 142.49M | 65.65M |
| Interest Income | 3.04M | 3.13M | 1.33M | 511.87K | 5.32M | 174.33K | 397.26K |
| Interest Expense | 769.83K | 900.51K | 1.25M | 587.86K | 1.25M | 1.19M | 336.26K |
| Depreciation & Amortization | 34.91M | 28.30M | 24.28M | 13.46M | 9.61M | 6.04M | 4.17M |
| EBITDA | 150.44M | 94.50M | 108.60M | 53.14M | 59.16M | -38.92M | 11.61M |
| EBITDA Ratio | 33.27% | 29.43% | 44.24% | 26.71% | 33.86% | -31.74% | 18.18% |
| Operating Income | 114.74M | 64.93M | 82.58M | 38.90M | 38.43M | -46.20M | 6.89M |
| Operating Income Ratio | 25.37% | 20.58% | 32.56% | 19.63% | 27.08% | -44.93% | 9.25% |
| Total Other Income/Expenses | -54.07K | 325.87K | 439.80K | 137.60K | 9.81M | 13.34K | 202.64K |
| Income Before Tax | 114.69M | 65.26M | 83.02M | 39.04M | 48.25M | -46.19M | 7.10M |
| Income Before Tax Ratio | 25.36% | 20.69% | 32.74% | 19.70% | 34.00% | -44.92% | 9.52% |
| Income Tax Expense | 12.97M | 4.91M | 10.19M | 3.96M | 5.64M | -8.63M | -3.54K |
| Net Income | 101.99M | 60.34M | 72.87M | 35.23M | 42.46M | -37.55M | 7.10M |
| Net Income Ratio | 22.55% | 19.13% | 28.73% | 17.78% | 29.92% | -36.52% | 9.53% |
| EPS | 1.09 | 0.66 | 0.94 | 0.52 | 0.64 | -0.61 | 0.13 |
| EPS Diluted | 1.09 | 0.66 | 0.94 | 0.52 | 0.64 | -0.61 | 0.13 |
| Weighted Avg Shares Out | 93.18M | 91.60M | 77.49M | 68.04M | 66.27M | 61.41M | 55.00M |
| Weighted Avg Shares Out (Dil) | 93.18M | 91.60M | 77.52M | 68.04M | 66.27M | 61.41M | 55.00M |
Source: https://incomestatements.info
Category: Stock Reports