Kaiser (China) Culture Co., LTD (SHE:002425)
China
· Delayed Price · Currency is CNY 3.570
+0.080 (2.29%)
Apr 29, 2026, 3:04 PM CST
SHE:002425 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 564.03 | 549.45 | 441.68 | 419.17 | 609.59 | 919.94 | Upgrade
|
| Other Revenue | - | - | 12.35 | 11.68 | 11.68 | 12.89 | Upgrade
|
| Revenue | 564.03 | 549.45 | 454.04 | 430.85 | 621.26 | 932.83 | Upgrade
|
| Revenue Growth (YoY) | 16.64% | 21.02% | 5.38% | -30.65% | -33.40% | 58.16% | Upgrade
|
| Cost of Revenue | 521.92 | 522.21 | 479.51 | 419.54 | 633.1 | 410.99 | Upgrade
|
| Gross Profit | 42.11 | 27.24 | -25.47 | 11.32 | -11.83 | 521.85 | Upgrade
|
| Selling, General & Admin | 136.65 | 137.02 | 120.94 | 154.25 | 156.81 | 180.73 | Upgrade
|
| Research & Development | 96.21 | 99.97 | 69.83 | 187.91 | 100.46 | 82.85 | Upgrade
|
| Other Operating Expenses | 1.09 | 0.97 | 2.1 | 1.03 | -3.26 | 4.69 | Upgrade
|
| Operating Expenses | 233.95 | 237.95 | 213.59 | 383.98 | 307.48 | 270.41 | Upgrade
|
| Operating Income | -191.84 | -210.71 | -239.07 | -372.67 | -319.31 | 251.44 | Upgrade
|
| Interest Expense | - | - | -5.9 | -6.81 | -10.54 | -13.04 | Upgrade
|
| Interest & Investment Income | - | - | 1.45 | 3.23 | 7.53 | 17.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.61 | -0.17 | 1.86 | -3.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -21.69 | -7.39 | -13.56 | -19.82 | -17.27 | -22.24 | Upgrade
|
| EBT Excluding Unusual Items | -213.53 | -218.1 | -257.69 | -396.24 | -337.73 | 229.92 | Upgrade
|
| Impairment of Goodwill | - | - | -148.44 | -338.02 | -256.76 | -15.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -83.82 | -85.33 | -117.11 | -154.64 | -135.47 | -98.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | 0.42 | 0.57 | 0.27 | -0 | 0.02 | Upgrade
|
| Asset Writedown | -284.44 | -284.44 | -7.7 | -7 | -1.4 | -40.62 | Upgrade
|
| Other Unusual Items | - | - | -3.72 | -5.09 | 3.31 | 6.59 | Upgrade
|
| Pretax Income | -581.58 | -587.45 | -534.09 | -900.72 | -728.06 | 82.77 | Upgrade
|
| Income Tax Expense | -17.95 | -14.61 | 8.86 | -31.82 | 7.62 | 16.76 | Upgrade
|
| Earnings From Continuing Operations | -563.63 | -572.85 | -542.95 | -868.9 | -735.68 | 66.02 | Upgrade
|
| Minority Interest in Earnings | 13.97 | 14.98 | 15.29 | 74.25 | 80.03 | 1.74 | Upgrade
|
| Net Income | -549.67 | -557.86 | -527.66 | -794.65 | -655.66 | 67.76 | Upgrade
|
| Net Income to Common | -549.67 | -557.86 | -527.66 | -794.65 | -655.66 | 67.76 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -45.06% | Upgrade
|
| Shares Outstanding (Basic) | 958 | 953 | 948 | 948 | 951 | 919 | Upgrade
|
| Shares Outstanding (Diluted) | 958 | 953 | 948 | 948 | 951 | 919 | Upgrade
|
| Shares Change (YoY) | 1.13% | 0.54% | -0.00% | -0.30% | 3.43% | 13.01% | Upgrade
|
| EPS (Basic) | -0.57 | -0.59 | -0.56 | -0.84 | -0.69 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.57 | -0.59 | -0.56 | -0.84 | -0.69 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | - | -51.39% | Upgrade
|
| Free Cash Flow | -83.77 | -39.68 | -62.38 | -172.25 | -111.9 | -91.06 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.04 | -0.07 | -0.18 | -0.12 | -0.10 | Upgrade
|
| Gross Margin | 7.47% | 4.96% | -5.61% | 2.63% | -1.91% | 55.94% | Upgrade
|
| Operating Margin | -34.01% | -38.35% | -52.65% | -86.50% | -51.40% | 26.95% | Upgrade
|
| Profit Margin | -97.45% | -101.53% | -116.22% | -184.44% | -105.54% | 7.26% | Upgrade
|
| Free Cash Flow Margin | -14.85% | -7.22% | -13.74% | -39.98% | -18.01% | -9.76% | Upgrade
|
| EBITDA | -38.01 | -50.46 | -53.14 | -238.3 | -155.31 | 413.11 | Upgrade
|
| EBITDA Margin | -6.74% | -9.18% | -11.70% | -55.31% | -25.00% | 44.29% | Upgrade
|
| D&A For EBITDA | 153.83 | 160.25 | 185.93 | 134.36 | 164 | 161.67 | Upgrade
|
| EBIT | -191.84 | -210.71 | -239.07 | -372.67 | -319.31 | 251.44 | Upgrade
|
| EBIT Margin | -34.01% | -38.35% | -52.65% | -86.50% | -51.40% | 26.95% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 20.24% | Upgrade
|
| Revenue as Reported | - | - | 454.04 | 430.85 | 621.26 | 932.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.