Kasen International Holdings Limited (HKG:0496)
Hong Kong · Delayed Price · Currency is HKD 0.3700
+0.0150 (4.23%)
Feb 12, 2026, 2:59 PM HKT
HKG:0496 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
| 1,108 | 1,026 | 956.76 | 863.43 | 1,514 | 1,260 | |
Revenue Growth (YoY) | 10.96% | 7.21% | 10.81% | -42.95% | 20.10% | -63.08% |
Cost of Revenue | 691.14 | 624.92 | 607.1 | 612.88 | 953.97 | 840.77 |
Gross Profit | 417.22 | 400.77 | 349.66 | 250.55 | 559.57 | 419.5 |
Selling, General & Admin | 238.74 | 235.7 | 246.93 | 270.61 | 297.06 | 296.15 |
Operating Expenses | 242.51 | 243.21 | 243.89 | 266.92 | 353.74 | 311.87 |
Operating Income | 174.71 | 157.56 | 105.77 | -16.37 | 205.82 | 107.63 |
Interest Expense | -51.51 | -54.27 | -42.66 | -63.14 | -53.8 | -61.5 |
Interest & Investment Income | 2.19 | 2.19 | 2.46 | 9.04 | 1.22 | 1.02 |
Earnings From Equity Investments | 1.6 | 1.68 | 5.59 | -1.28 | - | - |
Currency Exchange Gain (Loss) | 4.46 | 5.39 | 6.17 | 24.25 | -16.15 | -34.05 |
Other Non Operating Income (Expenses) | 4.61 | 17.7 | 31.63 | -1.83 | 8.9 | 10.18 |
EBT Excluding Unusual Items | 136.05 | 130.25 | 108.97 | -49.33 | 145.99 | 23.28 |
Gain (Loss) on Sale of Investments | -0.03 | -1.27 | -0.63 | 9.18 | 5.92 | -2.09 |
Gain (Loss) on Sale of Assets | -0.58 | -1.5 | 2.12 | 115.54 | 136.33 | 46.39 |
Legal Settlements | - | - | - | - | - | 39.5 |
Other Unusual Items | -2.04 | -2.04 | 0.22 | 1.86 | 51.56 | 49.07 |
Pretax Income | 133.39 | 125.44 | 110.68 | 77.25 | 339.8 | 156.15 |
Income Tax Expense | 51.39 | 55.76 | 44.77 | 17.5 | 126.63 | 60.53 |
Earnings From Continuing Operations | 82.01 | 69.68 | 65.91 | 59.75 | 213.17 | 95.62 |
Net Income to Company | 82.01 | 69.68 | 65.91 | 59.75 | 213.17 | 95.62 |
Minority Interest in Earnings | -23.7 | -6.15 | 4.52 | 8.53 | 6.87 | 19.36 |
Net Income | 58.3 | 63.54 | 70.43 | 68.28 | 220.04 | 114.98 |
Net Income to Common | 58.3 | 63.54 | 70.43 | 68.28 | 220.04 | 114.98 |
Net Income Growth | -11.03% | -9.79% | 3.14% | -68.97% | 91.38% | -74.16% |
Shares Outstanding (Basic) | 1,443 | 1,443 | 1,443 | 1,488 | 1,494 | 1,494 |
Shares Outstanding (Diluted) | 1,837 | 1,837 | 1,443 | 1,488 | 1,494 | 1,494 |
Shares Change (YoY) | 24.54% | 27.26% | -3.01% | -0.38% | - | -0.53% |
EPS (Basic) | 0.04 | 0.04 | 0.05 | 0.05 | 0.15 | 0.08 |
EPS (Diluted) | 0.03 | 0.03 | 0.05 | 0.05 | 0.15 | 0.08 |
EPS Growth | -39.47% | -30.43% | 6.35% | -68.85% | 91.38% | -74.02% |
Free Cash Flow | -236.93 | -134.3 | 224.35 | 37.46 | -31.68 | 56.32 |
Free Cash Flow Per Share | -0.13 | -0.07 | 0.15 | 0.03 | -0.02 | 0.04 |
Gross Margin | 37.64% | 39.07% | 36.55% | 29.02% | 36.97% | 33.29% |
Operating Margin | 15.76% | 15.36% | 11.05% | -1.90% | 13.60% | 8.54% |
Profit Margin | 5.26% | 6.19% | 7.36% | 7.91% | 14.54% | 9.12% |
Free Cash Flow Margin | -21.38% | -13.09% | 23.45% | 4.34% | -2.09% | 4.47% |
EBITDA | 223.05 | 207.64 | 161.85 | 44.05 | 284.83 | 183.4 |
EBITDA Margin | 20.12% | 20.24% | 16.92% | 5.10% | 18.82% | 14.55% |
D&A For EBITDA | 48.34 | 50.08 | 56.08 | 60.43 | 79.01 | 75.78 |
EBIT | 174.71 | 157.56 | 105.77 | -16.37 | 205.82 | 107.63 |
EBIT Margin | 15.76% | 15.36% | 11.05% | -1.90% | 13.60% | 8.54% |
Effective Tax Rate | 38.52% | 44.45% | 40.45% | 22.65% | 37.27% | 38.76% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.