Ken Holding Co., Ltd. (SHE:300126)
China
· Delayed Price · Currency is CNY 7.97
+0.11 (1.40%)
Apr 29, 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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 471.9 | 490.57 | 432.75 | 492.2 | 429.06 | 615.43 | Upgrade
|
| Other Revenue | - | - | 4.43 | 8.98 | 5.64 | 10.5 | Upgrade
|
| Revenue | 471.9 | 490.57 | 437.18 | 501.18 | 434.7 | 625.93 | Upgrade
|
| Revenue Growth (YoY) | 4.15% | 12.21% | -12.77% | 15.29% | -30.55% | 45.84% | Upgrade
|
| Cost of Revenue | 430.85 | 442.48 | 382.26 | 426.01 | 388.33 | 540.71 | Upgrade
|
| Gross Profit | 41.05 | 48.09 | 54.92 | 75.17 | 46.37 | 85.22 | Upgrade
|
| Selling, General & Admin | 87.1 | 81.92 | 73.03 | 72.98 | 58.1 | 60.54 | Upgrade
|
| Research & Development | 35.21 | 32.46 | 28.15 | 32.88 | 23.65 | 27.24 | Upgrade
|
| Other Operating Expenses | -4.92 | -4.65 | 4.89 | 2.96 | 2.57 | 2.13 | Upgrade
|
| Operating Expenses | 117.39 | 109.73 | 107.45 | 107.79 | 87.23 | 92.73 | Upgrade
|
| Operating Income | -76.34 | -61.64 | -52.53 | -32.62 | -40.86 | -7.51 | Upgrade
|
| Interest Expense | - | - | -0.2 | -0.02 | -0.01 | -0.05 | Upgrade
|
| Interest & Investment Income | 18.65 | 16.27 | 20.22 | 25.67 | 25.45 | 23.39 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -2.69 | 3.24 | 12.5 | -2.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.91 | -0.17 | -0.12 | -0.03 | -0.18 | -5.46 | Upgrade
|
| EBT Excluding Unusual Items | -61.6 | -45.54 | -35.31 | -3.75 | -3.09 | 7.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.83 | 9.6 | 9.72 | -0.04 | -0.09 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | -0 | 0.4 | -0.72 | 0.28 | 0 | Upgrade
|
| Asset Writedown | -1.73 | -1.73 | -0.48 | -0.19 | -0.36 | -0.14 | Upgrade
|
| Other Unusual Items | - | - | 7.5 | 8.77 | 6.63 | 3.26 | Upgrade
|
| Pretax Income | -57.38 | -37.67 | -18.17 | 4.08 | 3.37 | 10.62 | Upgrade
|
| Income Tax Expense | 5.22 | 5.96 | 1.1 | 0.03 | -0.57 | 0.39 | Upgrade
|
| Earnings From Continuing Operations | -62.6 | -43.63 | -19.26 | 4.05 | 3.93 | 10.23 | Upgrade
|
| Minority Interest in Earnings | -1.88 | -1.88 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | -64.49 | -45.52 | -19.26 | 4.05 | 3.93 | 10.23 | Upgrade
|
| Net Income to Common | -64.49 | -45.52 | -19.26 | 4.05 | 3.93 | 10.23 | Upgrade
|
| Net Income Growth | - | - | - | 3.04% | -61.53% | -11.34% | Upgrade
|
| Shares Outstanding (Basic) | 307 | 303 | 321 | 405 | 393 | 341 | Upgrade
|
| Shares Outstanding (Diluted) | 307 | 303 | 321 | 405 | 393 | 341 | Upgrade
|
| Shares Change (YoY) | - | -5.49% | -20.80% | 3.04% | 15.41% | 18.21% | Upgrade
|
| EPS (Basic) | -0.21 | -0.15 | -0.06 | 0.01 | 0.01 | 0.03 | Upgrade
|
| EPS (Diluted) | -0.21 | -0.15 | -0.06 | 0.01 | 0.01 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | - | -66.67% | -25.00% | Upgrade
|
| Free Cash Flow | -73.53 | -58.01 | -103.8 | 33.68 | -73.47 | -15.17 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.19 | -0.32 | 0.08 | -0.19 | -0.04 | Upgrade
|
| Dividend Per Share | - | - | - | 0.010 | 0.010 | 0.010 | Upgrade
|
| Gross Margin | 8.70% | 9.80% | 12.56% | 15.00% | 10.67% | 13.61% | Upgrade
|
| Operating Margin | -16.18% | -12.56% | -12.02% | -6.51% | -9.40% | -1.20% | Upgrade
|
| Profit Margin | -13.66% | -9.28% | -4.41% | 0.81% | 0.91% | 1.63% | Upgrade
|
| Free Cash Flow Margin | -15.58% | -11.83% | -23.74% | 6.72% | -16.90% | -2.42% | Upgrade
|
| EBITDA | -62.6 | -47.2 | -35.33 | -15.11 | -23.2 | 11.05 | Upgrade
|
| EBITDA Margin | -13.26% | -9.62% | -8.08% | -3.02% | -5.34% | 1.77% | Upgrade
|
| D&A For EBITDA | 13.74 | 14.44 | 17.2 | 17.51 | 17.66 | 18.56 | Upgrade
|
| EBIT | -76.34 | -61.64 | -52.53 | -32.62 | -40.86 | -7.51 | Upgrade
|
| EBIT Margin | -16.18% | -12.56% | -12.02% | -6.51% | -9.40% | -1.20% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.62% | - | 3.71% | Upgrade
|
| Revenue as Reported | - | - | 437.18 | 501.18 | 434.7 | 625.93 | Upgrade
|
| Advertising Expenses | - | - | 2.84 | 3.95 | 0.96 | 3.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.