See more : Ichikoh Industries, Ltd. (7244.T) Income Statement Analysis – Financial Results
Complete financial analysis of Ken Holding Co., Ltd. (300126.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ken Holding Co., Ltd., a leading company in the Manufacturing – Tools & Accessories industry within the Industrials sector.
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Ken Holding Co., Ltd. (300126.SZ)
About Ken Holding Co., Ltd.
Ken Holding Co., Ltd. engages in the research and development, manufacture, and sale of professional power tools worldwide. It offers cordless drills; impact drills, diamond drills, drilling machines, magnetic core drills, and other drills; grinders and polishers; and cut off machines, miter saws, and marble cutters. The company also provides rotary and heavy rotary, and demolition hammers; jig and circular saws; sanders, trimmers, routers, belt sanders, and planers; leveling lasers and laser rangefinders; and car service tools and others, such as blowers, heat guns, electric scissors and wrenches, and car service tools. Its products are used in aerospace, shipping, automobile, petrochemical, machinery, construction, and other industries. The company was formerly known as Shanghai KEN Tools Co., Ltd. and changed its name to Ken Holding Co., Ltd. in July 2015. The company was incorporated in 2000 and is based in Shanghai, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 501.18M | 434.70M | 625.93M | 429.19M | 459.12M | 583.20M | 549.14M | 527.18M | 557.15M | 673.87M | 600.43M | 538.08M | 564.93M | 417.81M | 318.71M | 277.87M | 196.94M |
| Cost of Revenue | 423.53M | 388.47M | 541.28M | 344.81M | 362.14M | 518.89M | 451.68M | 417.45M | 457.05M | 533.27M | 481.18M | 432.74M | 438.44M | 322.61M | 230.28M | 212.35M | 152.86M |
| Gross Profit | 77.65M | 46.24M | 84.65M | 84.38M | 96.98M | 64.31M | 97.46M | 109.73M | 100.11M | 140.60M | 119.25M | 105.34M | 126.49M | 95.20M | 88.43M | 65.52M | 44.08M |
| Gross Profit Ratio | 15.49% | 10.64% | 13.52% | 19.66% | 21.12% | 11.03% | 17.75% | 20.81% | 17.97% | 20.86% | 19.86% | 19.58% | 22.39% | 22.79% | 27.75% | 23.58% | 22.38% |
| Research & Development | 32.88M | 23.65M | 27.24M | 21.83M | 31.14M | 32.01M | 21.49M | 27.23M | 27.29M | 21.87M | 18.43M | 13.94M | 16.29M | 13.32M | 12.04M | 6.76M | 2.75M |
| General & Administrative | 8.14M | 9.05M | 9.40M | 9.02M | 8.16M | 10.32M | 7.92M | 8.40M | 18.17M | 12.95M | 7.59M | 6.92M | 6.43M | 5.45M | 6.76M | 7.76M | 7.99M |
| Selling & Marketing | 13.43M | 28.18M | 31.13M | 34.77M | 41.38M | 57.01M | 38.35M | 43.47M | 34.37M | 34.80M | 33.39M | 27.28M | 24.13M | 15.75M | 13.30M | 9.94M | 6.42M |
| SG&A | 21.58M | 37.23M | 40.53M | 43.79M | 49.54M | 67.34M | 46.27M | 51.87M | 52.54M | 47.75M | 40.97M | 34.20M | 30.56M | 21.20M | 20.06M | 17.70M | 14.42M |
| Other Expenses | 19.00M | -355.16K | -266.15K | -488.81K | 74.05K | -175.89K | -77.31K | 1.88M | 2.37M | 10.33M | 24.00M | 9.08M | 7.74M | 9.53M | 625.05K | 3.09M | 1.91M |
| Operating Expenses | 70.97M | 77.70M | 86.53M | 85.86M | 101.50M | 119.99M | 88.10M | 109.75M | 108.07M | 92.80M | 79.42M | 65.84M | 58.87M | 41.38M | 37.10M | 28.66M | 20.25M |
| Cost & Expenses | 496.98M | 466.17M | 627.80M | 430.66M | 463.64M | 638.87M | 539.78M | 527.20M | 565.12M | 626.08M | 560.59M | 498.58M | 497.31M | 363.99M | 267.38M | 241.01M | 173.11M |
| Interest Income | 5.80M | 1.29M | 845.09K | 966.15K | 1.23M | 2.69M | 1.36M | 2.46M | 10.47M | 17.26M | 15.94M | 18.17M | 16.00M | 2.62M | 282.79K | 193.86K | 158.09K |
| Interest Expense | 17.22K | 13.74K | 49.39K | 3.27M | 3.54M | 15.00M | 13.38M | 9.04M | 14.61M | 15.05M | 2.52M | 497.81K | 321.73K | 1.24M | 1.63M | 2.89M | 1.78M |
| Depreciation & Amortization | 17.69M | 18.43M | 19.55M | 20.81M | 22.33M | 21.54M | 22.41M | 28.55M | 23.46M | 20.22M | 17.85M | 15.79M | 11.20M | 9.04M | 7.14M | 6.96M | 5.55M |
| EBITDA | 21.78M | 21.94M | 35.67M | 18.30M | 16.24M | -18.34M | 31.12M | 28.52M | 11.59M | 91.63M | 57.68M | 55.29M | 98.49M | 73.75M | 58.03M | 43.82M | 30.64M |
| EBITDA Ratio | 4.34% | 5.62% | 5.15% | 6.85% | 5.29% | -2.49% | 6.11% | 6.89% | 3.54% | 10.39% | 9.88% | 10.48% | 17.67% | 17.69% | 18.55% | 16.60% | 15.68% |
| Operating Income | 4.20M | 3.72M | 10.89M | 11.13M | 9.56M | -46.81M | 3.20M | 4.81M | 5.13M | 60.97M | 47.00M | 56.35M | 79.57M | 53.59M | 48.27M | 30.52M | 21.41M |
| Operating Income Ratio | 0.84% | 0.86% | 1.74% | 2.59% | 2.08% | -8.03% | 0.58% | 0.91% | 0.92% | 9.05% | 7.83% | 10.47% | 14.09% | 12.83% | 15.15% | 10.98% | 10.87% |
| Total Other Income/Expenses | -119.30K | -355.16K | -266.15K | -488.81K | 74.05K | -175.89K | -77.31K | 1.88M | 3.00M | 10.22M | 23.65M | 26.40M | 7.72M | 9.51M | 625.05K | 3.09M | -220.65K |
| Income Before Tax | 4.08M | 3.37M | 10.62M | 10.64M | 9.64M | -46.99M | 3.12M | 6.52M | 8.13M | 71.18M | 70.65M | 65.11M | 87.29M | 63.10M | 48.89M | 33.61M | 23.31M |
| Income Before Tax Ratio | 0.81% | 0.77% | 1.70% | 2.48% | 2.10% | -8.06% | 0.57% | 1.24% | 1.46% | 10.56% | 11.77% | 12.10% | 15.45% | 15.10% | 15.34% | 12.09% | 11.84% |
| Income Tax Expense | 25.13K | -566.95K | 394.26K | -876.29K | 667.08K | -2.03M | -1.23M | 295.90K | 4.50M | 8.98M | 7.82M | 8.90M | 13.04M | 8.96M | 6.36M | 3.64M | 3.36M |
| Net Income | 4.05M | 3.93M | 10.23M | 11.53M | 9.25M | -44.79M | 4.44M | 6.25M | 7.68M | 62.08M | 58.46M | 52.47M | 74.25M | 54.14M | 42.53M | 29.97M | 19.95M |
| Net Income Ratio | 0.81% | 0.91% | 1.63% | 2.69% | 2.01% | -7.68% | 0.81% | 1.19% | 1.38% | 9.21% | 9.74% | 9.75% | 13.14% | 12.96% | 13.34% | 10.78% | 10.13% |
| EPS | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | -0.15 | 0.01 | 0.02 | 0.03 | 0.21 | 0.19 | 0.17 | 0.24 | 0.22 | 0.19 | 0.15 | 0.10 |
| EPS Diluted | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | -0.15 | 0.01 | 0.02 | 0.03 | 0.21 | 0.19 | 0.17 | 0.24 | 0.22 | 0.19 | 0.15 | 0.10 |
| Weighted Avg Shares Out | 405.40M | 303.96M | 303.96M | 303.96M | 303.96M | 298.58M | 444.03M | 306.34M | 307.16M | 302.85M | 303.06M | 303.11M | 303.13M | 246.26M | 218.82M | 199.71M | 194.28M |
| Weighted Avg Shares Out (Dil) | 405.40M | 303.96M | 303.96M | 303.96M | 303.96M | 298.58M | 444.03M | 312.39M | 307.16M | 302.85M | 303.06M | 303.11M | 303.13M | 246.26M | 218.82M | 199.71M | 194.28M |
Source: https://incomestatements.info
Category: Stock Reports