301314.SZ
Zhuhai Kles Technology Co., Ltd.
SZSE · C 制造业 · CN
CNY 42.30
−2.62%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 206.6M | 199.7M | 169.6M | 218.5M | 306.6M |
| Cost of Revenue | 148.2M | 143.7M | 129.2M | 137.4M | 148.8M |
| Gross Profit | 58.3M | 56.0M | 40.4M | 81.1M | 157.8M |
| Operating Expenses | |||||
| R&D Expense | 20.1M | 20.0M | 19.5M | 19.0M | 23.8M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 24.0M | 24.7M | 25.3M | 34.2M | 20.5M |
| Selling & Marketing Expense | 3.7M | 3.7M | 4.0M | 4.7M | 5.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 38.9M | 39.4M | 35.1M | 43.7M | 47.4M |
| Cost and Expenses | 187.1M | 183.1M | 164.2M | 181.1M | 196.2M |
| Operating Income (EBIT) | 20.6M | 22.1M | 18.8M | 43.6M | 132.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 19.9M | 21.1M | 19.7M | 43.3M | 132.7M |
| Income Tax Expense | 816.4K | 745.5K | (586.4K) | 4.3M | 17.0M |
| Bottom Line | |||||
| Net Income | 17.6M | 19.0M | 17.9M | 35.2M | 103.1M |
| Earnings from Cont. Ops | 19.1M | 20.4M | 20.2M | 39.0M | 115.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 17.6M | 19.0M | 17.9M | 35.2M | 103.1M |
| Per Share | |||||
| Basic EPS | CN¥0.32 | CN¥0.34 | CN¥0.32 | CN¥0.67 | CN¥3.24 |
| Diluted EPS | CN¥0.32 | CN¥0.34 | CN¥0.32 | CN¥0.67 | CN¥3.24 |
| Revenue Per Share | CN¥4.04 | CN¥3.57 | CN¥3.03 | CN¥4.16 | CN¥9.63 |
| Shares | |||||
| Basic Shares Outstanding | 51.1M | 55.9M | 55.9M | 52.5M | 31.8M |
| Diluted Shares Outstanding | 51.1M | 55.9M | 55.9M | 52.5M | 31.8M |
| Profitability Metrics | |||||
| EBITDA | — | 42.0M | 41.7M | 75.4M | 172.9M |
| D&A | — | 19.9M | 23.0M | 31.9M | 40.8M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026