China Kings Resources Group Co.,Ltd. (SHA:603505)

SHA:603505 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,673	2,745	1,887	1,043	1,022	870.43
Other Revenue	7.57	7.57	8.5	7.24	21.11	8.88
Revenue	3,681	2,752	1,896	1,050	1,043	879.31
Revenue Growth (YoY)	43.14%	45.17%	80.54%	0.66%	18.64%	8.71%
Cost of Revenue	3,019	2,196	1,249	583.58	545.69	430.76
Gross Profit	661.1	556.08	646.57	466.56	497.54	448.55
Selling, General & Admin	186.11	155.45	124.52	105.29	93.89	80.39
Research & Development	51.3	62.9	48.53	33.92	30.26	28.22
Other Operating Expenses	69.8	52.6	43.18	38.96	45.83	36.77
Operating Expenses	317.56	276.35	222.62	178.47	173.6	146.61
Operating Income	343.53	279.73	423.95	288.09	323.94	301.94
Interest Expense	-95.72	-76.29	-40.13	-33	-22.59	-24.62
Interest & Investment Income	100.29	90.04	68.2	6.44	0.86	0.45
Currency Exchange Gain (Loss)	1.88	1.88	2.16	1.64	2.46	-2.46
Other Non Operating Income (Expenses)	-14.45	-2.37	-1.47	-0.99	-1.66	-2.08
EBT Excluding Unusual Items	335.54	292.99	452.71	262.17	303.01	273.24
Gain (Loss) on Sale of Investments	0.9	0.9	-	-	-3.17	-0.01
Gain (Loss) on Sale of Assets	10.95	0.15	0.86	0.87	0.08	-1.79
Asset Writedown	-13.63	-2.4	-0.35	-0.17	-0.44	-
Other Unusual Items	-2.65	0.89	-2.91	12.3	1.83	19.95
Pretax Income	331.12	292.53	450.31	275.17	301.31	291.38
Income Tax Expense	41.46	37.95	74.35	53.35	50.59	45.2
Earnings From Continuing Operations	289.66	254.58	375.96	221.83	250.72	246.19
Minority Interest in Earnings	-47.36	2.44	-27.07	0.56	-5.79	-8.23
Net Income	242.3	257.03	348.9	222.39	244.93	237.96
Net Income to Common	242.3	257.03	348.9	222.39	244.93	237.96
Net Income Growth	-31.38%	-26.33%	56.89%	-9.21%	2.93%	6.97%
Shares Outstanding (Basic)	842	837	842	841	842	859
Shares Outstanding (Diluted)	842	837	842	841	842	859
Shares Change (YoY)	0.54%	-0.62%	0.09%	-0.10%	-1.95%	0.67%
EPS (Basic)	0.29	0.31	0.41	0.26	0.29	0.28
EPS (Diluted)	0.29	0.31	0.41	0.26	0.29	0.28
EPS Growth	-31.75%	-25.87%	56.75%	-9.11%	4.98%	6.25%
Free Cash Flow	-114	-385.7	-1,012	-485.88	179.15	181.71
Free Cash Flow Per Share	-0.14	-0.46	-1.20	-0.58	0.21	0.21
Dividend Per Share	0.106	0.107	0.214	0.082	0.087	0.084
Dividend Growth	-63.00%	-50.02%	162.62%	-6.64%	3.92%	-
Gross Margin	17.96%	20.20%	34.10%	44.43%	47.69%	51.01%
Operating Margin	9.33%	10.16%	22.36%	27.43%	31.05%	34.34%
Profit Margin	6.58%	9.34%	18.40%	21.18%	23.48%	27.06%
Free Cash Flow Margin	-3.10%	-14.01%	-53.37%	-46.27%	17.17%	20.67%
EBITDA	708.45	566.86	607.38	432.79	459.02	428.71
EBITDA Margin	19.25%	20.60%	32.04%	41.21%	44.00%	48.76%
D&A For EBITDA	364.91	287.13	183.43	144.7	135.07	126.77
EBIT	343.53	279.73	423.95	288.09	323.94	301.94
EBIT Margin	9.33%	10.16%	22.36%	27.43%	31.05%	34.34%
Effective Tax Rate	12.52%	12.97%	16.51%	19.39%	16.79%	15.51%
Revenue as Reported	3,681	2,752	1,896	1,050	-	879.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.