Kexin Development Co.,Ltd,Shanxi (SHA:600234)
China · Delayed Price · Currency is CNY 14.06
-0.16 (-1.13%)
At close: Feb 13, 2026
SHA:600234 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 | Sep '25 Sep 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 |
Operating Revenue | 479.74 | 374.54 | 70.1 | 119.47 | 594.74 | 1,114 |
| 479.74 | 374.54 | 70.1 | 119.47 | 594.74 | 1,114 | |
Revenue Growth (YoY) | 211.93% | 434.28% | -41.32% | -79.91% | -46.61% | 388.79% |
Cost of Revenue | 416.21 | 318.32 | 72.3 | 82.65 | 501.09 | 953.65 |
Gross Profit | 63.53 | 56.22 | -2.2 | 36.81 | 93.65 | 160.32 |
Selling, General & Admin | 31.95 | 27.58 | 29.48 | 30.11 | 51.21 | 44.15 |
Research & Development | -2.15 | - | 1.45 | 4.14 | 2.92 | - |
Other Operating Expenses | 2.75 | 3.42 | 1.59 | 1.14 | 5.1 | 4.16 |
Operating Expenses | 12.59 | 27.2 | 159.84 | 37.76 | 61.53 | 63.02 |
Operating Income | 50.94 | 29.02 | -162.03 | -0.94 | 32.12 | 97.3 |
Interest Expense | -0.17 | -0.24 | -0.14 | -0.18 | -7.32 | -13.63 |
Interest & Investment Income | 12.91 | 13.13 | 1.99 | 0.64 | 0.46 | 0.34 |
Other Non Operating Income (Expenses) | -0.8 | -0.65 | -0.01 | -2.69 | -0.67 | -0.45 |
EBT Excluding Unusual Items | 62.88 | 41.26 | -160.19 | -3.18 | 24.59 | 83.55 |
Gain (Loss) on Sale of Investments | 4.28 | 4.28 | -16.01 | -15.19 | -2.22 | -11.29 |
Gain (Loss) on Sale of Assets | 0.13 | -0 | -0.03 | -0.15 | -0.06 | - |
Asset Writedown | 0.29 | - | - | - | - | - |
Legal Settlements | -1.12 | -1.12 | -0.01 | -0.72 | -0 | -0.05 |
Other Unusual Items | -0.37 | 0.07 | 2.19 | 1.92 | -0.59 | 0.79 |
Pretax Income | 66.09 | 44.48 | -174.05 | -17.31 | 21.72 | 73 |
Income Tax Expense | 6.4 | 4.06 | -3.32 | 2.3 | 6.55 | 16.11 |
Earnings From Continuing Operations | 59.69 | 40.43 | -170.73 | -19.61 | 15.18 | 56.89 |
Minority Interest in Earnings | -0.1 | -0.45 | 0.08 | 0.12 | 0.18 | -0.59 |
Net Income | 59.59 | 39.98 | -170.65 | -19.5 | 15.35 | 56.3 |
Net Income to Common | 59.59 | 39.98 | -170.65 | -19.5 | 15.35 | 56.3 |
Net Income Growth | - | - | - | - | -72.73% | 233.36% |
Shares Outstanding (Basic) | 267 | 267 | 263 | 262 | 227 | 200 |
Shares Outstanding (Diluted) | 267 | 267 | 263 | 262 | 227 | 200 |
Shares Change (YoY) | 1.47% | 1.52% | 0.05% | 15.38% | 13.51% | -5.09% |
EPS (Basic) | 0.22 | 0.15 | -0.65 | -0.07 | 0.07 | 0.28 |
EPS (Diluted) | 0.22 | 0.15 | -0.65 | -0.07 | 0.07 | 0.28 |
EPS Growth | - | - | - | - | -75.98% | 251.25% |
Free Cash Flow | -20.25 | -12.83 | -41.09 | 8.28 | -131.93 | 27.28 |
Free Cash Flow Per Share | -0.08 | -0.05 | -0.16 | 0.03 | -0.58 | 0.14 |
Gross Margin | 13.24% | 15.01% | -3.13% | 30.81% | 15.75% | 14.39% |
Operating Margin | 10.62% | 7.75% | -231.14% | -0.79% | 5.40% | 8.73% |
Profit Margin | 12.42% | 10.67% | -243.43% | -16.32% | 2.58% | 5.05% |
Free Cash Flow Margin | -4.22% | -3.42% | -58.62% | 6.93% | -22.18% | 2.45% |
EBITDA | 51.28 | 29.49 | -161.4 | -0.18 | 32.97 | 98.03 |
EBITDA Margin | 10.69% | 7.87% | -230.23% | -0.15% | 5.54% | 8.80% |
D&A For EBITDA | 0.34 | 0.47 | 0.64 | 0.76 | 0.85 | 0.74 |
EBIT | 50.94 | 29.02 | -162.03 | -0.94 | 32.12 | 97.3 |
EBIT Margin | 10.62% | 7.75% | -231.14% | -0.79% | 5.40% | 8.73% |
Effective Tax Rate | 9.69% | 9.12% | - | - | 30.14% | 22.07% |
Revenue as Reported | 479.74 | 374.54 | 70.1 | 119.47 | 594.74 | 1,114 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.