Keep Inc. (HKG:3650)
Hong Kong · Delayed Price · Currency is HKD 1.680
-0.030 (-1.75%)
Aug 31, 2026, 4:08 PM HKT
Keep Inc. 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 |
| 1,641 | 1,637 | 2,066 | 2,138 | 2,212 | 1,620 | |
Revenue Growth | -11.33% | -20.74% | -3.37% | -3.33% | 36.55% | 46.33% |
Cost of Revenue | 793.52 | 783.14 | 1,100 | 1,176 | 1,311 | 937.59 |
Gross Profit | 847.06 | 854.13 | 965.43 | 961.64 | 900.38 | 681.95 |
Selling, General & Admin | 679.53 | 686.62 | 1,114 | 934.21 | 1,093 | 1,302 |
Research & Development | 272.43 | 310.07 | 438.97 | 449.7 | 536.88 | 355.58 |
Other Operating Expenses | -13.84 | -29.6 | -5.18 | -46.45 | -7.89 | 1.28 |
Operating Expenses | 938.11 | 967.09 | 1,548 | 1,337 | 1,622 | 1,659 |
Operating Income | -91.05 | -112.96 | -582.08 | -375.81 | -721.99 | -977.28 |
Interest Expense | -0.58 | -1.02 | -2.2 | -5.28 | -7.31 | -7.78 |
Interest & Investment Income | 3.39 | 10.42 | 43.3 | 54.51 | 27.54 | 13.83 |
Currency Exchange Gain (Loss) | 0.09 | 0.66 | -0.61 | 1.4 | -0.58 | 0.4 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -1,946 |
EBT Excluding Unusual Items | -88.15 | -102.9 | -541.59 | -325.18 | -702.35 | -2,917 |
Gain (Loss) on Sale of Investments | 39.6 | 31.2 | 8.51 | 0.06 | -66.11 | 8.83 |
Gain (Loss) on Sale of Assets | 0.01 | -0.08 | -1.05 | -1.23 | -0.07 | -0.03 |
Other Unusual Items | - | - | - | 1,432 | 664.97 | - |
Pretax Income | -48.55 | -71.79 | -534.13 | 1,106 | -103.55 | -2,908 |
Income Tax Expense | - | - | 0.58 | - | 1 | - |
Earnings From Continuing Operations | -48.55 | -71.79 | -534.71 | 1,106 | -104.55 | -2,908 |
Net Income | -48.55 | -71.79 | -534.71 | 1,106 | -104.55 | -2,908 |
Net Income to Common | -48.55 | -71.79 | -534.71 | 1,106 | -104.55 | -2,908 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 460 | 461 | 467 | 292 | 138 | 137 |
Shares Outstanding (Diluted) | 460 | 461 | 467 | 316 | 138 | 137 |
Shares Change | -0.32% | -1.29% | 47.67% | 128.36% | 0.87% | 1.45% |
EPS (Basic) | -0.11 | -0.16 | -1.15 | 3.78 | -0.76 | -21.20 |
EPS (Diluted) | -0.11 | -0.16 | -1.15 | 3.50 | -0.76 | -21.20 |
EPS Growth | - | - | - | - | - | - |
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 | - | -35.8 | -480.22 | -322.38 | -469.18 | -888.39 |
Free Cash Flow Per Share | - | -0.08 | -1.03 | -1.02 | -3.39 | -6.48 |
Gross Margin | 51.63% | 52.17% | 46.74% | 44.98% | 40.71% | 42.11% |
Operating Margin | -5.55% | -6.90% | -28.18% | -17.58% | -32.65% | -60.34% |
Profit Margin | -2.96% | -4.38% | -25.89% | 51.73% | -4.73% | -179.57% |
Free Cash Flow Margin | - | -2.19% | -23.25% | -15.08% | -21.21% | -54.85% |
EBITDA | -84.18 | -105.56 | -571.54 | -361.97 | -707.46 | -964.42 |
EBITDA Margin | -5.13% | -6.45% | -27.67% | -16.93% | -31.99% | -59.55% |
D&A For EBITDA | 6.87 | 7.4 | 10.54 | 13.84 | 14.52 | 12.87 |
EBIT | -91.05 | -112.96 | -582.08 | -375.81 | -721.99 | -977.28 |
EBIT Margin | -5.55% | -6.90% | -28.18% | -17.58% | -32.65% | -60.34% |