Kexin Development Co.,Ltd,Shanxi (SHA:600234)
China · Delayed Price · Currency is CNY 27.58
+0.28 (1.03%)
Jun 18, 2026, 3:00 PM CST
SHA:600234 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 | Mar '26 Mar 31, 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 |
Operating Revenue | 396.25 | 383.84 | 374.54 | 70.1 | 119.47 | 594.74 |
Other Revenue | 0.18 | 0.18 | - | - | - | - |
| 396.43 | 384.02 | 374.54 | 70.1 | 119.47 | 594.74 | |
Revenue Growth (YoY) | -6.12% | 2.53% | 434.28% | -41.32% | -79.91% | -46.61% |
Cost of Revenue | 361.83 | 350.77 | 318.32 | 72.3 | 82.65 | 501.09 |
Gross Profit | 34.6 | 33.25 | 56.22 | -2.2 | 36.81 | 93.65 |
Selling, General & Admin | 31.62 | 33 | 27.58 | 29.48 | 30.11 | 51.21 |
Research & Development | - | - | - | 1.45 | 4.14 | 2.92 |
Other Operating Expenses | 2.32 | 2.65 | 3.42 | 1.59 | 1.14 | 5.1 |
Operating Expenses | 44.28 | 45.98 | 27.2 | 159.84 | 37.76 | 61.53 |
Operating Income | -9.67 | -12.73 | 29.02 | -162.03 | -0.94 | 32.12 |
Interest Expense | -0.26 | -0.26 | -0.24 | -0.14 | -0.18 | -7.32 |
Interest & Investment Income | 0.4 | 0.31 | 13.13 | 1.99 | 0.64 | 0.46 |
Other Non Operating Income (Expenses) | -5.4 | -2.68 | -0.65 | -0.01 | -2.69 | -0.67 |
EBT Excluding Unusual Items | -14.93 | -15.36 | 41.26 | -160.19 | -3.18 | 24.59 |
Gain (Loss) on Sale of Investments | -5.4 | -5.33 | 4.28 | -16.01 | -15.19 | -2.22 |
Gain (Loss) on Sale of Assets | 0.18 | 0.18 | -0 | -0.03 | -0.15 | -0.06 |
Asset Writedown | -3.23 | - | -0.01 | - | - | - |
Legal Settlements | -0.03 | -0.03 | -1.12 | -0.01 | -0.72 | -0 |
Other Unusual Items | 0.14 | 0.14 | 0.08 | 2.19 | 1.92 | -0.59 |
Pretax Income | -23.26 | -20.4 | 44.48 | -174.05 | -17.31 | 21.72 |
Income Tax Expense | -0.05 | -0.2 | 4.06 | -3.32 | 2.3 | 6.55 |
Earnings From Continuing Operations | -23.21 | -20.2 | 40.43 | -170.73 | -19.61 | 15.18 |
Minority Interest in Earnings | 2.8 | 3.02 | -0.45 | 0.08 | 0.12 | 0.18 |
Net Income | -20.41 | -17.18 | 39.98 | -170.65 | -19.5 | 15.35 |
Net Income to Common | -20.41 | -17.18 | 39.98 | -170.65 | -19.5 | 15.35 |
Net Income Growth | - | - | - | - | - | -72.73% |
Shares Outstanding (Basic) | 263 | - | 267 | 263 | 262 | 227 |
Shares Outstanding (Diluted) | 263 | - | 267 | 263 | 262 | 227 |
Shares Change (YoY) | -3.07% | - | 1.52% | 0.05% | 15.38% | 13.51% |
EPS (Basic) | -0.08 | - | 0.15 | -0.65 | -0.07 | 0.07 |
EPS (Diluted) | -0.08 | - | 0.15 | -0.65 | -0.07 | 0.07 |
EPS Growth | - | - | - | - | - | -75.98% |
Free Cash Flow | -33.08 | -37.6 | -12.83 | -41.09 | 8.28 | -131.93 |
Free Cash Flow Per Share | -0.13 | - | -0.05 | -0.16 | 0.03 | -0.58 |
Gross Margin | 8.73% | 8.66% | 15.01% | -3.13% | 30.81% | 15.75% |
Operating Margin | -2.44% | -3.32% | 7.75% | -231.14% | -0.79% | 5.40% |
Profit Margin | -5.15% | -4.47% | 10.67% | -243.43% | -16.32% | 2.58% |
Free Cash Flow Margin | -8.34% | -9.79% | -3.42% | -58.62% | 6.93% | -22.18% |
EBITDA | -9.44 | -12.42 | 29.68 | -161.4 | -0.18 | 32.97 |
EBITDA Margin | -2.38% | -3.23% | 7.92% | -230.23% | -0.15% | 5.54% |
D&A For EBITDA | 0.23 | 0.32 | 0.66 | 0.64 | 0.76 | 0.85 |
EBIT | -9.67 | -12.73 | 29.02 | -162.03 | -0.94 | 32.12 |
EBIT Margin | -2.44% | -3.32% | 7.75% | -231.14% | -0.79% | 5.40% |
Effective Tax Rate | - | - | 9.12% | - | - | 30.14% |
Revenue as Reported | 384.02 | 384.02 | 374.54 | 70.1 | 119.47 | 594.74 |