Kasen International Holdings Limited (HKG:0496)
Hong Kong · Delayed Price · Currency is HKD 0.1780
+0.0100 (5.95%)
Aug 28, 2026, 3:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 1,135 | 1,111 | 1,026 | 956.76 | 863.43 | 1,514 | |
Revenue Growth | 2.38% | 8.29% | 7.21% | 10.81% | -42.95% | 20.10% |
Cost of Revenue | 725.96 | 699.41 | 624.92 | 607.1 | 612.88 | 953.97 |
Gross Profit | 408.73 | 411.26 | 400.77 | 349.66 | 250.55 | 559.57 |
Selling, General & Admin | 304.55 | 291.07 | 235.7 | 246.93 | 270.61 | 297.06 |
Operating Expenses | 319.28 | 300.87 | 243.21 | 243.89 | 266.92 | 353.74 |
Operating Income | 89.44 | 110.39 | 157.56 | 105.77 | -16.37 | 205.82 |
Interest Expense | -34.96 | -36.98 | -54.27 | -42.66 | -63.14 | -53.8 |
Interest & Investment Income | 1.59 | 1.59 | 2.19 | 2.46 | 9.04 | 1.22 |
Earnings From Equity Investments | 0.07 | 0.16 | 1.68 | 5.59 | -1.28 | - |
Currency Exchange Gain (Loss) | -15.13 | -15.13 | 5.39 | 6.17 | 24.25 | -16.15 |
Other Non Operating Income (Expenses) | -15.47 | 6.29 | 17.7 | 31.63 | -1.83 | 8.9 |
EBT Excluding Unusual Items | 25.55 | 66.32 | 130.25 | 108.97 | -49.33 | 145.99 |
Gain (Loss) on Sale of Investments | -16.14 | -16.14 | -1.27 | -0.63 | 9.18 | 5.92 |
Gain (Loss) on Sale of Assets | 42.89 | 42.89 | -1.5 | 2.12 | 115.54 | 136.33 |
Other Unusual Items | 1.83 | 1.83 | -2.04 | 0.22 | 1.86 | 51.56 |
Pretax Income | 54.12 | 94.9 | 125.44 | 110.68 | 77.25 | 339.8 |
Income Tax Expense | 12.24 | 23.36 | 55.76 | 44.77 | 17.5 | 126.63 |
Earnings From Continuing Operations | 41.88 | 71.53 | 69.68 | 65.91 | 59.75 | 213.17 |
Net Income to Company | 41.88 | 71.53 | 69.68 | 65.91 | 59.75 | 213.17 |
Minority Interest in Earnings | -35.58 | -36.77 | -6.15 | 4.52 | 8.53 | 6.87 |
Net Income | 6.3 | 34.77 | 63.54 | 70.43 | 68.28 | 220.04 |
Net Income to Common | 6.3 | 34.77 | 63.54 | 70.43 | 68.28 | 220.04 |
Net Income Growth | -89.19% | -45.28% | -9.79% | 3.14% | -68.97% | 91.38% |
Shares Outstanding (Basic) | 1,837 | 1,673 | 1,443 | 1,443 | 1,488 | 1,494 |
Shares Outstanding (Diluted) | 1,837 | 1,837 | 1,837 | 1,443 | 1,488 | 1,494 |
Shares Change | 0.02% | - | 27.26% | -3.01% | -0.38% | - |
EPS (Basic) | 0.00 | 0.02 | 0.04 | 0.05 | 0.05 | 0.15 |
EPS (Diluted) | 0.00 | 0.02 | 0.03 | 0.05 | 0.05 | 0.15 |
EPS Growth | -93.02% | -48.82% | -30.43% | 6.35% | -68.85% | 91.38% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -311.99 | -134.3 | 224.35 | 37.46 | -31.68 |
Free Cash Flow Per Share | - | -0.17 | -0.07 | 0.15 | 0.03 | -0.02 |
Gross Margin | 36.02% | 37.03% | 39.07% | 36.55% | 29.02% | 36.97% |
Operating Margin | 7.88% | 9.94% | 15.36% | 11.05% | -1.90% | 13.60% |
Profit Margin | 0.56% | 3.13% | 6.19% | 7.36% | 7.91% | 14.54% |
Free Cash Flow Margin | - | -28.09% | -13.09% | 23.45% | 4.34% | -2.09% |
EBITDA | 142.97 | 159.26 | 207.64 | 161.85 | 44.05 | 284.83 |
EBITDA Margin | 12.60% | 14.34% | 20.24% | 16.92% | 5.10% | 18.82% |
D&A For EBITDA | 53.53 | 48.87 | 50.08 | 56.08 | 60.43 | 79.01 |
EBIT | 89.44 | 110.39 | 157.56 | 105.77 | -16.37 | 205.82 |
EBIT Margin | 7.88% | 9.94% | 15.36% | 11.05% | -1.90% | 13.60% |
Effective Tax Rate | 22.62% | 24.62% | 44.45% | 40.45% | 22.65% | 37.27% |