KTK Group Co., Ltd. (SHA:603680)
China
· Delayed Price · Currency is CNY 14.25
-0.04 (-0.28%)
Apr 29, 2026, 3:00 PM CST
KTK Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 4,392 | 4,340 | 4,354 | 3,567 | 3,421 | 3,697 | Upgrade
|
| Other Revenue | - | - | 145.4 | 130.03 | 113.69 | 96.94 | Upgrade
|
| Revenue | 4,392 | 4,340 | 4,499 | 3,697 | 3,534 | 3,794 | Upgrade
|
| Revenue Growth (YoY) | -6.47% | -3.53% | 21.69% | 4.62% | -6.86% | -2.15% | Upgrade
|
| Cost of Revenue | 3,010 | 3,027 | 3,446 | 2,862 | 2,732 | 2,812 | Upgrade
|
| Gross Profit | 1,382 | 1,313 | 1,053 | 834.9 | 802.46 | 982.53 | Upgrade
|
| Selling, General & Admin | 359.95 | 360.01 | 420.29 | 402.79 | 418.55 | 408.82 | Upgrade
|
| Research & Development | 199.13 | 199.13 | 195.9 | 161.85 | 157.32 | 184.4 | Upgrade
|
| Other Operating Expenses | 18.89 | 19.61 | 21.53 | 33.31 | 42.15 | 38.17 | Upgrade
|
| Operating Expenses | 577.97 | 578.75 | 654.72 | 617.41 | 655.48 | 658.48 | Upgrade
|
| Operating Income | 804.14 | 734.56 | 398.46 | 217.5 | 146.99 | 324.04 | Upgrade
|
| Interest Expense | - | - | -40.95 | -55.37 | -53.88 | -59.9 | Upgrade
|
| Interest & Investment Income | 82.21 | 81.34 | 168.66 | 80.66 | 82.6 | 94.11 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -16.44 | 23.68 | -14.68 | -20.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -126.91 | -86.36 | -3.42 | -5.38 | -7.37 | -6.08 | Upgrade
|
| EBT Excluding Unusual Items | 759.43 | 729.53 | 506.31 | 261.09 | 153.65 | 331.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.32 | -8.17 | 3.02 | -4.43 | -4.3 | -7.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.72 | 2.33 | 97.62 | -1.2 | -0.53 | -0.2 | Upgrade
|
| Asset Writedown | -66.4 | -71.73 | -128.01 | - | -0.18 | -0.21 | Upgrade
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| Legal Settlements | - | - | -1.12 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 11.48 | 29.25 | 26.19 | 32.76 | Upgrade
|
| Pretax Income | 703.08 | 651.96 | 489.3 | 284.7 | 174.82 | 355.81 | Upgrade
|
| Income Tax Expense | 96.01 | 85.02 | 78.44 | 31.46 | 3.02 | 21.19 | Upgrade
|
| Earnings From Continuing Operations | 607.07 | 566.94 | 410.86 | 253.24 | 171.8 | 334.63 | Upgrade
|
| Minority Interest in Earnings | 14.33 | 15 | -108.79 | 24.21 | 26.63 | 10.02 | Upgrade
|
| Net Income | 621.39 | 581.95 | 302.07 | 277.45 | 198.43 | 344.64 | Upgrade
|
| Net Income to Common | 621.39 | 581.95 | 302.07 | 277.45 | 198.43 | 344.64 | Upgrade
|
| Net Income Growth | 52.28% | 92.66% | 8.87% | 39.82% | -42.42% | -19.02% | Upgrade
|
| Shares Outstanding (Basic) | 787 | 786 | 775 | 793 | 794 | 783 | Upgrade
|
| Shares Outstanding (Diluted) | 787 | 786 | 775 | 793 | 794 | 783 | Upgrade
|
| Shares Change (YoY) | -0.48% | 1.53% | -2.29% | -0.13% | 1.33% | -2.46% | Upgrade
|
| EPS (Basic) | 0.79 | 0.74 | 0.39 | 0.35 | 0.25 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.79 | 0.74 | 0.39 | 0.35 | 0.25 | 0.44 | Upgrade
|
| EPS Growth | 53.00% | 89.74% | 11.43% | 40.00% | -43.18% | -16.98% | Upgrade
|
| Free Cash Flow | 1,076 | 610.76 | 104.41 | 261.03 | 20.89 | 300.98 | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 0.78 | 0.14 | 0.33 | 0.03 | 0.38 | Upgrade
|
| Dividend Per Share | - | - | 0.150 | 0.120 | 0.080 | 0.150 | Upgrade
|
| Dividend Growth | - | - | 25.00% | 50.00% | -46.67% | -11.77% | Upgrade
|
| Gross Margin | 31.47% | 30.26% | 23.41% | 22.58% | 22.71% | 25.90% | Upgrade
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| Operating Margin | 18.31% | 16.92% | 8.86% | 5.88% | 4.16% | 8.54% | Upgrade
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| Profit Margin | 14.15% | 13.41% | 6.71% | 7.50% | 5.62% | 9.08% | Upgrade
|
| Free Cash Flow Margin | 24.51% | 14.07% | 2.32% | 7.06% | 0.59% | 7.93% | Upgrade
|
| EBITDA | 912.81 | 851.52 | 548.6 | 368.04 | 294.7 | 463.72 | Upgrade
|
| EBITDA Margin | 20.78% | 19.62% | 12.19% | 9.95% | 8.34% | 12.22% | Upgrade
|
| D&A For EBITDA | 108.67 | 116.96 | 150.14 | 150.54 | 147.71 | 139.68 | Upgrade
|
| EBIT | 804.14 | 734.56 | 398.46 | 217.5 | 146.99 | 324.04 | Upgrade
|
| EBIT Margin | 18.31% | 16.92% | 8.86% | 5.88% | 4.16% | 8.54% | Upgrade
|
| Effective Tax Rate | 13.66% | 13.04% | 16.03% | 11.05% | 1.73% | 5.96% | Upgrade
|
| Revenue as Reported | - | - | 4,499 | 3,697 | 3,534 | 3,794 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.