Kinetic Development Group Limited (HKG:1277)
Hong Kong · Delayed Price · Currency is HKD 1.990
-0.055 (-2.69%)
Sep 11, 2026, 4:08 PM HKT
Kinetic Development Group 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 |
| 5,304 | 5,293 | 5,656 | 4,745 | 6,156 | 5,581 | |
Revenue Growth | -5.83% | -6.41% | 19.19% | -22.92% | 10.31% | 88.45% |
Cost of Revenue | 3,126 | 3,263 | 2,533 | 1,942 | 2,137 | 1,977 |
Gross Profit | 2,179 | 2,030 | 3,123 | 2,803 | 4,019 | 3,604 |
Selling, General & Admin | 500.92 | 517.39 | 383.84 | 274.08 | 248.68 | 199.35 |
Other Operating Expenses | -47.09 | -17.77 | -35.27 | 20.62 | 20.31 | -118.52 |
Operating Expenses | 453.84 | 499.61 | 348.57 | 294.71 | 268.99 | 80.83 |
Operating Income | 1,725 | 1,531 | 2,775 | 2,508 | 3,750 | 3,523 |
Interest Expense | -49.86 | -43.41 | -47.77 | -64.82 | -34.84 | -8.95 |
Interest & Investment Income | 14.17 | 14 | 34.86 | 19.79 | 18.53 | 33.5 |
Earnings From Equity Investments | -58.8 | -53.74 | 10.61 | 11.11 | 14.54 | 19.06 |
Currency Exchange Gain (Loss) | -27.86 | -27.86 | -51.95 | -54.68 | -38.84 | -7.87 |
Other Non Operating Income (Expenses) | -31.33 | -32.35 | -34.71 | -36.62 | -15.05 | -3.01 |
EBT Excluding Unusual Items | 1,571 | 1,387 | 2,686 | 2,383 | 3,694 | 3,556 |
Impairment of Goodwill | -99.15 | -99.15 | -94.49 | - | -8.03 | - |
Gain (Loss) on Sale of Investments | -128.48 | -46.09 | 145.67 | 50.43 | -40.88 | -134.08 |
Gain (Loss) on Sale of Assets | 2.93 | -7.42 | -0.12 | 7.36 | -10.99 | 0.31 |
Pretax Income | 1,436 | 1,235 | 2,737 | 2,441 | 3,634 | 3,422 |
Income Tax Expense | 347.77 | 345.27 | 656.1 | 368.18 | 977.71 | 954.74 |
Earnings From Continuing Operations | 1,088 | 889.41 | 2,081 | 2,073 | 2,656 | 2,468 |
Minority Interest in Earnings | 14.58 | 6.39 | 29.13 | 5.11 | 8.22 | 1.07 |
Net Income | 1,103 | 895.8 | 2,110 | 2,078 | 2,665 | 2,469 |
Net Income to Common | 1,103 | 895.8 | 2,110 | 2,078 | 2,665 | 2,469 |
Net Income Growth | -30.04% | -57.54% | 1.54% | -22.02% | 7.94% | 202.97% |
Shares Outstanding (Basic) | 8,420 | 8,407 | 8,419 | 8,430 | 8,430 | 8,430 |
Shares Outstanding (Diluted) | 8,529 | 8,474 | 8,419 | 8,430 | 8,430 | 8,430 |
Shares Change | 1.24% | 0.65% | -0.14% | - | - | - |
EPS (Basic) | 0.13 | 0.11 | 0.25 | 0.25 | 0.32 | 0.29 |
EPS (Diluted) | 0.13 | 0.11 | 0.25 | 0.25 | 0.32 | 0.29 |
EPS Growth | -30.93% | -57.82% | 1.67% | -22.02% | 7.94% | 202.98% |
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 | - | 834.7 | 1,896 | 1,222 | 2,277 | 2,849 |
Free Cash Flow Per Share | - | 0.10 | 0.23 | 0.14 | 0.27 | 0.34 |
Dividend Per Share | 0.105 | 0.099 | 0.080 | 0.073 | 0.115 | 0.098 |
Dividend Growth | 19.16% | 23.76% | 9.99% | -36.85% | 17.63% | 111.09% |
Gross Margin | 41.08% | 38.36% | 55.22% | 59.07% | 65.28% | 64.58% |
Operating Margin | 32.52% | 28.92% | 49.06% | 52.86% | 60.91% | 63.13% |
Profit Margin | 20.79% | 16.92% | 37.30% | 43.79% | 43.29% | 44.23% |
Free Cash Flow Margin | - | 15.77% | 33.52% | 25.75% | 37.00% | 51.06% |
EBITDA | 1,969 | 1,750 | 2,944 | 2,642 | 3,868 | 3,646 |
EBITDA Margin | 37.13% | 33.06% | 52.05% | 55.69% | 62.83% | 65.33% |
D&A For EBITDA | 244.44 | 219.39 | 169.29 | 134.09 | 118.35 | 122.51 |
EBIT | 1,725 | 1,531 | 2,775 | 2,508 | 3,750 | 3,523 |
EBIT Margin | 32.52% | 28.92% | 49.06% | 52.86% | 60.91% | 63.13% |
Effective Tax Rate | 24.22% | 27.96% | 23.97% | 15.08% | 26.90% | 27.90% |