China Kings Resources Group Co.,Ltd. (SHA:603505)
China · Delayed Price · Currency is CNY 19.16
-0.29 (-1.49%)
At close: Feb 13, 2026
SHA:603505 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 | 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 |
| 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.