Ken Holding Co., Ltd. (SHE:300126)
China
· Delayed Price · Currency is CNY 9.12
+0.35 (3.99%)
Mar 10, 2026, 3:04 PM CST
Ken Holding 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 464.42 | 432.75 | 492.2 | 429.06 | 615.43 | 424.8 | Upgrade
|
| Other Revenue | 4.43 | 4.43 | 8.98 | 5.64 | 10.5 | 4.39 | Upgrade
|
| Revenue | 468.85 | 437.18 | 501.18 | 434.7 | 625.93 | 429.19 | Upgrade
|
| Revenue Growth (YoY) | 11.75% | -12.77% | 15.29% | -30.55% | 45.84% | -6.52% | Upgrade
|
| Cost of Revenue | 417.34 | 382.26 | 426.01 | 388.33 | 540.71 | 352.78 | Upgrade
|
| Gross Profit | 51.51 | 54.92 | 75.17 | 46.37 | 85.22 | 76.41 | Upgrade
|
| Selling, General & Admin | 71.09 | 73.03 | 72.98 | 58.1 | 60.54 | 65.78 | Upgrade
|
| Research & Development | 29.42 | 28.15 | 32.88 | 23.65 | 27.24 | 21.83 | Upgrade
|
| Other Operating Expenses | 2.53 | 4.89 | 2.96 | 2.57 | 2.13 | 4.27 | Upgrade
|
| Operating Expenses | 105.02 | 107.45 | 107.79 | 87.23 | 92.73 | 95.03 | Upgrade
|
| Operating Income | -53.51 | -52.53 | -32.62 | -40.86 | -7.51 | -18.63 | Upgrade
|
| Interest Expense | -0.36 | -0.2 | -0.02 | -0.01 | -0.05 | - | Upgrade
|
| Interest & Investment Income | 13.75 | 20.22 | 25.67 | 25.45 | 23.39 | 33.97 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.69 | -2.69 | 3.24 | 12.5 | -2.88 | -6.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.21 | -0.12 | -0.03 | -0.18 | -5.46 | -3.25 | Upgrade
|
| EBT Excluding Unusual Items | -38.59 | -35.31 | -3.75 | -3.09 | 7.5 | 5.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.08 | 9.72 | -0.04 | -0.09 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.23 | 0.4 | -0.72 | 0.28 | 0 | -0 | Upgrade
|
| Asset Writedown | -0.48 | -0.48 | -0.19 | -0.36 | -0.14 | -0.18 | Upgrade
|
| Other Unusual Items | 7.5 | 7.5 | 8.77 | 6.63 | 3.26 | 5.72 | Upgrade
|
| Pretax Income | -20.27 | -18.17 | 4.08 | 3.37 | 10.62 | 10.64 | Upgrade
|
| Income Tax Expense | 0.46 | 1.1 | 0.03 | -0.57 | 0.39 | -0.88 | Upgrade
|
| Earnings From Continuing Operations | -20.72 | -19.26 | 4.05 | 3.93 | 10.23 | 11.52 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Net Income | -20.72 | -19.26 | 4.05 | 3.93 | 10.23 | 11.53 | Upgrade
|
| Net Income to Common | -20.72 | -19.26 | 4.05 | 3.93 | 10.23 | 11.53 | Upgrade
|
| Net Income Growth | - | - | 3.04% | -61.53% | -11.34% | 24.75% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 321 | 405 | 393 | 341 | 288 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 321 | 405 | 393 | 341 | 288 | Upgrade
|
| Shares Change (YoY) | -27.26% | -20.80% | 3.04% | 15.41% | 18.21% | -6.43% | Upgrade
|
| EPS (Basic) | -0.07 | -0.06 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.06 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | -66.67% | -25.00% | 33.33% | Upgrade
|
| Free Cash Flow | -110.1 | -103.8 | 33.68 | -73.47 | -15.17 | 2.52 | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.32 | 0.08 | -0.19 | -0.04 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.010 | 0.010 | 0.010 | 0.010 | Upgrade
|
| Gross Margin | 10.99% | 12.56% | 15.00% | 10.67% | 13.61% | 17.80% | Upgrade
|
| Operating Margin | -11.41% | -12.02% | -6.51% | -9.40% | -1.20% | -4.34% | Upgrade
|
| Profit Margin | -4.42% | -4.41% | 0.81% | 0.91% | 1.63% | 2.69% | Upgrade
|
| Free Cash Flow Margin | -23.48% | -23.74% | 6.72% | -16.90% | -2.42% | 0.59% | Upgrade
|
| EBITDA | -36.53 | -35.33 | -15.11 | -23.2 | 11.05 | 1.16 | Upgrade
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| EBITDA Margin | -7.79% | -8.08% | -3.02% | -5.34% | 1.77% | 0.27% | Upgrade
|
| D&A For EBITDA | 16.98 | 17.2 | 17.51 | 17.66 | 18.56 | 19.78 | Upgrade
|
| EBIT | -53.51 | -52.53 | -32.62 | -40.86 | -7.51 | -18.63 | Upgrade
|
| EBIT Margin | -11.41% | -12.02% | -6.51% | -9.40% | -1.20% | -4.34% | Upgrade
|
| Effective Tax Rate | - | - | 0.62% | - | 3.71% | - | Upgrade
|
| Revenue as Reported | 468.85 | 437.18 | 501.18 | 434.7 | 625.93 | 429.19 | Upgrade
|
| Advertising Expenses | - | 2.84 | 3.95 | 0.96 | 3.17 | 3.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.