Kaile Science and Technology Co;Ltd.Hubei financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥505.90M | ¥505.12M | ¥853.38M | ¥1.14B | ¥1.16B | ¥981.95M | ¥1.63B | ¥1.53B | ¥2.48B | ¥1.92B | ¥1.74B | ¥3.23B | ¥8.42B | ¥15.14B | ¥16.96B | ¥15.86B | ¥8.50B | ¥958.42M | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
23.77% | 16.66% | 29.57% | 20.67% | 22.23% | 22.07% | 20.47% | 25.94% | 30.24% | 27.23% | 23.71% | 17.05% | 10.10% | 11.58% | 14.99% | 12.95% | 17.75% | -50.52% | 0.00% | 0.00% |
| OM | Operating Margin |
|
16.41% | 9.42% | 15.01% | 11.96% | 8.05% | 4.93% | 5.94% | 8.61% | 15.60% | 10.66% | 7.72% | 6.94% | 5.73% | 8.47% | 9.48% | 7.58% | 11.00% | -103.14% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | |||||||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
738.7m | 738.7m | 738.7m | 738.7m | 738.7m | 738.7m | 738.7m | 738.7m | 738.7m | 738.7m | 738.7m | 933.45m | 933.45m | 992.39m | 992.39m | 992.39m | 992.39m | 994.89m | 994.89m | 0m |
| OCF | Operating Cash Flow |
|
¥-101.76M | ¥0.00M | ¥14.55M | ¥-17.64M | ¥-307.05M | ¥31.36M | ¥1.42M | ¥-883.76M | ¥197.78M | ¥209.75M | ¥-82.04M | ¥956.87M | ¥-1638.66M | ¥156.96M | ¥1.64B | ¥1.77B | ¥2.04B | ¥-635.30M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-203.40M | ¥0.00M | ¥-59.55M | ¥-96.44M | ¥-376.35M | ¥-65.02M | ¥-57.36M | ¥-920.97M | ¥-19.33M | ¥-99.39M | ¥-188.79M | ¥888.45M | ¥-1736.48M | ¥26.29M | ¥1.56B | ¥1.75B | ¥2.02B | ¥-647.77M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.08 | ¥-0.13 | ¥-0.52 | ¥-0.09 | ¥-0.08 | ¥-1.25 | ¥-0.03 | ¥-0.14 | ¥-0.26 | ¥1.01 | ¥-1.84 | ¥0.03 | ¥1.58 | ¥1.74 | ¥2.00 | ¥-0.65 | ¥0.00 | ¥0.00 |