Kennede Electronics MFG. Co., Ltd.
KENNEDE Electronics MFG. Co., Ltd. engages in the design, development, production, and sale of fans, rechargeable lighting products, and electric kettles in China. The company offers electric fan, humidifier, air purifier, heater, camping lamp, kettle, b…
Furnishings, Fixtures & Appliances
CN, Jiangmen [HQ]
002723.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275.00 | 453.00 | 502.00 | 559.00 | 563.00 | 583.00 | 702.00 | 769.00 | 986.00 | 830.00 | 1,000.00 | 1,089.00 | 1,320.00 | 1,724.00 | 1,604.00 | |
|
EPS
|
0.29 | 0.27 | 0.28 | 0.32 | 0.21 | 0.32 | 0.16 | 0.03 | 0.03 | -0.35 | 0.15 | 0.10 | 0.07 | 0.03 | -0.02 | |
| Diluted in mil. | 0.29 | 0.27 | 0.28 | 0.32 | 0.21 | 0.32 | 0.16 | 0.03 | 0.03 | -0.34 | 0.14 | 0.10 | 0.07 | 0.03 | -0.02 | |
|
Profit
|
55.00 | 87.00 | 103.00 | 112.00 | 112.00 | 100.00 | 105.00 | 90.00 | 102.00 | 45.00 | 154.00 | 131.00 | 156.00 | 207.00 | 238.00 | |
| Gross Margin | 20.28 | 19.34 | 20.57 | 20.19 | 19.98 | 17.28 | 15.00 | 11.70 | 10.36 | 5.51 | 15.48 | 12.05 | 11.88 | 12.05 | 14.85 | |
| Pre Tax | 35.00 | 53.00 | 65.00 | 73.00 | 47.00 | 47.00 | 48.00 | 2.00 | 7.00 | -90.00 | 37.00 | 30.00 | 22.00 | 13.00 | -12.00 | |
| Profit Margin | 12.91 | 11.74 | 13.03 | 13.08 | 8.51 | 8.13 | 6.85 | 0.27 | 0.71 | -10.94 | 3.80 | 2.84 | 1.69 | 0.77 | -0.76 | |
| ETR | 15.80 | 15.63 | 15.23 | 15.20 | 15.57 | 13.79 | 11.76 | 79.60 | -9.26 | 0.57 | -2.83 | 16.39 | 21.73 | 38.72 | 28.55 | |
| Net | 29.00 | 44.00 | 55.00 | 61.00 | 40.00 | 40.00 | 42.00 | 6.00 | 7.00 | -90.00 | 39.00 | 25.00 | 17.00 | 10.00 | -6.00 | |
| Profit Margin | 10.87 | 9.90 | 11.04 | 11.09 | 7.19 | 7.01 | 6.08 | 0.86 | 0.78 | -10.87 | 3.90 | 2.38 | 1.36 | 0.58 | -0.43 | |
| EBITDA | 42.00 | 65.00 | 78.00 | 91.00 | 74.00 | 74.00 | 83.00 | 48.00 | 42.00 | -44.00 | 93.00 | 74.00 | 77.00 | 112.00 | 117.00 | |
| EBITDA Margin | 15.47 | 14.37 | 15.68 | 16.38 | 13.20 | 12.78 | 11.82 | 6.32 | 4.30 | -5.42 | 9.31 | 6.87 | 5.89 | 6.51 | 7.31 | |
| Operating Income | 34.00 | 50.00 | 62.00 | 65.00 | 47.00 | 43.00 | 47.00 | 9.00 | 7.00 | -90.00 | 58.00 | 31.00 | 43.00 | 75.00 | -15.00 | |
| Operating Margin | 12.46 | 11.16 | 12.34 | 11.77 | 8.37 | 7.47 | 6.72 | 1.27 | 0.73 | -10.88 | 5.89 | 2.89 | 3.28 | 4.39 | -0.97 | |
| Interest Income | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | 2.00 | - - | - - | - - | 7.00 | 19.00 | |
| Loss | -240.00 | -396.00 | -437.00 | -486.00 | -500.00 | -536.00 | -665.00 | -768.00 | -968.00 | -881.00 | -949.00 | -1,039.00 | -1,276.00 | -1,656.00 | -1,553.00 | |
| Cost of Revenue | -219.00 | -365.00 | -399.00 | -446.00 | -450.00 | -482.00 | -597.00 | -679.00 | -884.00 | -784.00 | -845.00 | -957.00 | -1,163.00 | -1,516.00 | -1,365.00 | |
|
Operating Expenses
|
-20.00 | -30.00 | -37.00 | -40.00 | -49.00 | -53.00 | -68.00 | -88.00 | -83.00 | -96.00 | -103.00 | -81.00 | -112.00 | -140.00 | -187.00 | |
| R&D | - - | -13.00 | -18.00 | -17.00 | -16.00 | -20.00 | -24.00 | -26.00 | -30.00 | -31.00 | -29.00 | -33.00 | -42.00 | -56.00 | -49.00 | |
| G&A | -15.00 | -4.00 | -3.00 | -4.00 | -7.00 | -6.00 | -6.00 | -8.00 | -7.00 | -15.00 | -21.00 | -19.00 | -21.00 | -24.00 | -33.00 | |
| SG&A | -19.00 | -8.00 | -8.00 | -11.00 | -15.00 | -15.00 | -21.00 | -31.00 | -32.00 | -40.00 | -47.00 | -28.00 | -30.00 | -38.00 | -71.00 | |
| S&M | -4.00 | -4.00 | -5.00 | -7.00 | -7.00 | -9.00 | -14.00 | -23.00 | -25.00 | -25.00 | -26.00 | -8.00 | -8.00 | -13.00 | -37.00 | |
| Depreciation and Amortization | -7.00 | -9.00 | -11.00 | -12.00 | -17.00 | -23.00 | -30.00 | -30.00 | -33.00 | -35.00 | -34.00 | -33.00 | -34.00 | -36.00 | -41.00 | |
| Interest Expenses | - - | - - | -2.00 | -5.00 | -8.00 | -2.00 | -2.00 | -5.00 | -2.00 | -4.00 | -7.00 | -12.00 | -18.00 | -40.00 | -37.00 | |
| Other Expenses | - - | -3.00 | - - | - - | -15.00 | - - | -11.00 | - - | -11.00 | -40.00 | -20.00 | - - | -20.00 | -62.00 | -63.00 | |
|
WA Shares Outstanding
|
105.00 | 168.00 | 196.00 | 195.00 | 195.00 | 127.00 | 261.00 | 261.00 | 260.00 | 261.00 | 267.00 | 263.00 | 269.00 | 317.00 | 318.00 | |
| Diluted | 105.00 | 168.00 | 196.00 | 195.00 | 195.00 | 127.00 | 261.00 | 261.00 | 261.00 | 261.00 | 269.00 | 270.00 | 272.00 | 317.00 | 318.00 |