Kehua Holdings Co.,Ltd (SHA:603161)
China
· Delayed Price · Currency is CNY 16.03
+0.37 (2.36%)
At close: Mar 10, 2026
Kehua Holdings Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,249 | 2,354 | 2,604 | 2,252 | 1,874 | 1,619 | Upgrade
|
| Other Revenue | 17.91 | 17.91 | 11.08 | 10.62 | 22.49 | 2.75 | Upgrade
|
| Revenue | 2,267 | 2,372 | 2,615 | 2,262 | 1,897 | 1,622 | Upgrade
|
| Revenue Growth (YoY) | -8.56% | -9.28% | 15.58% | 19.27% | 16.94% | -0.07% | Upgrade
|
| Cost of Revenue | 1,979 | 2,033 | 2,196 | 1,981 | 1,690 | 1,388 | Upgrade
|
| Gross Profit | 287.99 | 339.41 | 418.38 | 281.74 | 207.13 | 234.11 | Upgrade
|
| Selling, General & Admin | 132.56 | 126.42 | 113.39 | 119.04 | 102.53 | 82.27 | Upgrade
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| Research & Development | 73.45 | 80.6 | 99.13 | 75.87 | 66.56 | 59.96 | Upgrade
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| Other Operating Expenses | 15.57 | 22.79 | 25.85 | 19.75 | 16.47 | 10.71 | Upgrade
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| Operating Expenses | 224.1 | 229.14 | 238.58 | 220.7 | 186.19 | 152.7 | Upgrade
|
| Operating Income | 63.89 | 110.26 | 179.8 | 61.04 | 20.94 | 81.41 | Upgrade
|
| Interest Expense | -28.29 | -51.38 | -77.43 | -91.07 | -69.94 | -45.84 | Upgrade
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| Interest & Investment Income | 5.02 | 8.36 | 5.11 | 0.77 | 5.78 | 2.74 | Upgrade
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| Currency Exchange Gain (Loss) | 18.81 | 18.81 | 9.73 | 45.65 | -50.58 | -35.06 | Upgrade
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| Other Non Operating Income (Expenses) | -1.14 | -3.41 | -5.02 | -3.52 | -4.98 | -5.14 | Upgrade
|
| EBT Excluding Unusual Items | 58.29 | 82.64 | 112.18 | 12.87 | -98.77 | -1.88 | Upgrade
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| Gain (Loss) on Sale of Investments | 17.17 | 4.28 | -2.37 | -30.1 | 11.38 | -1.18 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.42 | -1.33 | -0.7 | -2.92 | 0.02 | -0.1 | Upgrade
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| Asset Writedown | -2.39 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 27.64 | 27.64 | 26.85 | 23.8 | 24.85 | 23.46 | Upgrade
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| Pretax Income | 101.31 | 114.25 | 136.25 | 3.65 | -62.52 | 20.3 | Upgrade
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| Income Tax Expense | 11.55 | 10.72 | 13.55 | -14.19 | -15.76 | -0.56 | Upgrade
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| Earnings From Continuing Operations | 89.76 | 103.53 | 122.71 | 17.84 | -46.76 | 20.86 | Upgrade
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| Minority Interest in Earnings | 2.46 | 1.55 | 0.5 | 1.69 | - | - | Upgrade
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| Net Income | 92.22 | 105.08 | 123.2 | 19.53 | -46.76 | 20.86 | Upgrade
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| Net Income to Common | 92.22 | 105.08 | 123.2 | 19.53 | -46.76 | 20.86 | Upgrade
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| Net Income Growth | -30.54% | -14.71% | 530.95% | - | - | -74.69% | Upgrade
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| Shares Outstanding (Basic) | 186 | 191 | 190 | 185 | 190 | 185 | Upgrade
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| Shares Outstanding (Diluted) | 186 | 191 | 190 | 185 | 190 | 185 | Upgrade
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| Shares Change (YoY) | -4.07% | 0.47% | 2.84% | -2.51% | 2.46% | -1.95% | Upgrade
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| EPS (Basic) | 0.50 | 0.55 | 0.65 | 0.11 | -0.25 | 0.11 | Upgrade
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| EPS (Diluted) | 0.50 | 0.55 | 0.65 | 0.11 | -0.25 | 0.11 | Upgrade
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| EPS Growth | -27.59% | -15.11% | 513.54% | - | - | -74.19% | Upgrade
|
| Free Cash Flow | 547.64 | 560.41 | 522.6 | 92.25 | 111.58 | -319.39 | Upgrade
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| Free Cash Flow Per Share | 2.95 | 2.93 | 2.75 | 0.50 | 0.59 | -1.73 | Upgrade
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| Dividend Per Share | 0.167 | 0.167 | 0.201 | - | - | 0.089 | Upgrade
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| Dividend Growth | -16.79% | -16.79% | - | - | - | - | Upgrade
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| Gross Margin | 12.71% | 14.31% | 16.00% | 12.45% | 10.92% | 14.43% | Upgrade
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| Operating Margin | 2.82% | 4.65% | 6.88% | 2.70% | 1.10% | 5.02% | Upgrade
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| Profit Margin | 4.07% | 4.43% | 4.71% | 0.86% | -2.46% | 1.29% | Upgrade
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| Free Cash Flow Margin | 24.16% | 23.62% | 19.99% | 4.08% | 5.88% | -19.69% | Upgrade
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| EBITDA | 261.79 | 311.03 | 384.4 | 259.59 | 198.18 | 227.6 | Upgrade
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| EBITDA Margin | 11.55% | 13.11% | 14.70% | 11.47% | 10.45% | 14.03% | Upgrade
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| D&A For EBITDA | 197.9 | 200.77 | 204.6 | 198.55 | 177.24 | 146.19 | Upgrade
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| EBIT | 63.89 | 110.26 | 179.8 | 61.04 | 20.94 | 81.41 | Upgrade
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| EBIT Margin | 2.82% | 4.65% | 6.88% | 2.70% | 1.10% | 5.02% | Upgrade
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| Effective Tax Rate | 11.40% | 9.38% | 9.94% | - | - | - | Upgrade
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| Revenue as Reported | 2,267 | 2,372 | 2,615 | 2,262 | 1,897 | 1,622 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.