KangLi International Holdings Limited (HKG:6890)
Hong Kong · Delayed Price · Currency is HKD 0.7400
-0.0100 (-1.33%)
Sep 30, 2026, 3:56 PM HKT
HKG:6890 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 |
| 1,785 | 1,618 | 1,938 | 1,928 | 1,492 | 2,035 | |
Revenue Growth | 7.04% | -16.54% | 0.51% | 29.24% | -26.69% | 26.73% |
Cost of Revenue | 1,599 | 1,471 | 1,726 | 1,748 | 1,456 | 1,801 |
Gross Profit | 186.18 | 147.19 | 211.83 | 180.29 | 35.66 | 234.2 |
Selling, General & Admin | 95.21 | 91.47 | 98.08 | 84.17 | 71.85 | 75.56 |
Other Operating Expenses | -2.61 | -0.88 | -6.4 | -8.41 | -1.24 | -0.77 |
Operating Expenses | 93.03 | 91.01 | 90.99 | 75.98 | 70.63 | 75.57 |
Operating Income | 93.15 | 56.18 | 120.84 | 104.31 | -34.96 | 158.63 |
Interest Expense | -12.83 | -13.6 | -18.24 | -20.15 | -20.77 | -22.94 |
Interest & Investment Income | 2.24 | 2.36 | 3.1 | 2.21 | 1.35 | 1.78 |
Currency Exchange Gain (Loss) | -2.45 | -0.23 | 2.37 | 1.59 | 10.97 | -2.81 |
EBT Excluding Unusual Items | 80.11 | 44.71 | 108.07 | 87.96 | -43.41 | 134.65 |
Gain (Loss) on Sale of Assets | -0.14 | -0.14 | -0.12 | 0.07 | -0.64 | -0.01 |
Pretax Income | 79.97 | 44.57 | 107.95 | 88.04 | -44.05 | 134.65 |
Income Tax Expense | 13.97 | 4.32 | 15.5 | 10.59 | -12.8 | 36.55 |
Earnings From Continuing Operations | 66.01 | 40.25 | 92.45 | 77.45 | -31.25 | 98.1 |
Earnings From Discontinued Operations | - | -0.19 | 0.26 | - | - | - |
Net Income to Company | 66.01 | 40.05 | 92.7 | 77.45 | -31.25 | 98.1 |
Net Income | 66.01 | 40.05 | 92.7 | 77.45 | -31.25 | 98.1 |
Net Income to Common | 66.01 | 40.05 | 92.7 | 77.45 | -31.25 | 98.1 |
Net Income Growth | 61.59% | -56.79% | 19.70% | - | - | 35.47% |
Shares Outstanding (Basic) | 606 | 606 | 606 | 606 | 606 | 606 |
Shares Outstanding (Diluted) | 606 | 606 | 606 | 606 | 606 | 606 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.11 | 0.07 | 0.15 | 0.13 | -0.05 | 0.16 |
EPS (Diluted) | 0.11 | 0.07 | 0.15 | 0.13 | -0.05 | 0.16 |
EPS Growth | 61.59% | -56.79% | 19.70% | - | - | 35.47% |
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 | 35.81 | -70.31 | 232.21 | -59.64 | 120.14 | 39.26 |
Free Cash Flow Per Share | 0.06 | -0.12 | 0.38 | -0.10 | 0.20 | 0.07 |
Dividend Per Share | 0.078 | - | - | - | - | 0.041 |
Dividend Growth | - | - | - | - | - | 27.31% |
Gross Margin | 10.43% | 9.10% | 10.93% | 9.35% | 2.39% | 11.51% |
Operating Margin | 5.22% | 3.47% | 6.24% | 5.41% | -2.34% | 7.79% |
Profit Margin | 3.70% | 2.48% | 4.78% | 4.02% | -2.09% | 4.82% |
Free Cash Flow Margin | 2.01% | -4.35% | 11.98% | -3.09% | 8.05% | 1.93% |
EBITDA | 114.66 | 77.67 | 146.4 | 133.73 | -3.52 | 198.1 |
EBITDA Margin | 6.42% | 4.80% | 7.55% | 6.93% | -0.24% | 9.73% |
D&A For EBITDA | 21.5 | 21.5 | 25.56 | 29.42 | 31.44 | 39.47 |
EBIT | 93.15 | 56.18 | 120.84 | 104.31 | -34.96 | 158.63 |
EBIT Margin | 5.22% | 3.47% | 6.24% | 5.41% | -2.34% | 7.79% |
Effective Tax Rate | 17.47% | 9.70% | 14.36% | 12.03% | - | 27.15% |