China Kings Resources Group Co.,Ltd. (SHA:603505)
China · Delayed Price · Currency is CNY 15.34
+0.06 (0.39%)
Aug 24, 2026, 1:45 PM CST
SHA:603505 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 |
Operating Revenue | 4,046 | 3,877 | 2,745 | 1,887 | 1,043 | 1,022 |
Other Revenue | 10.72 | 10.72 | 7.57 | 8.5 | 7.24 | 21.11 |
| 4,057 | 3,888 | 2,752 | 1,896 | 1,050 | 1,043 | |
Revenue Growth | 20.77% | 41.25% | 45.17% | 80.54% | 0.66% | 18.64% |
Cost of Revenue | 3,431 | 3,200 | 2,196 | 1,249 | 583.58 | 545.69 |
Gross Profit | 625.09 | 687.34 | 556.08 | 646.57 | 466.56 | 497.54 |
Selling, General & Admin | 196.08 | 192.27 | 155.45 | 124.52 | 105.29 | 93.89 |
Research & Development | 77.95 | 65.92 | 62.9 | 48.53 | 33.92 | 30.26 |
Other Operating Expenses | 60 | 56.96 | 52.6 | 43.18 | 38.96 | 45.83 |
Operating Expenses | 330.99 | 321.88 | 276.35 | 222.62 | 178.47 | 173.6 |
Operating Income | 294.11 | 365.46 | 279.73 | 423.95 | 288.09 | 323.94 |
Interest Expense | -102.18 | -96.35 | -76.29 | -40.13 | -33 | -22.59 |
Interest & Investment Income | 181.81 | 159.74 | 90.04 | 68.2 | 6.44 | 0.86 |
Currency Exchange Gain (Loss) | -18.56 | -18.56 | 1.88 | 2.16 | 1.64 | 2.46 |
Other Non Operating Income (Expenses) | -11.66 | -3.4 | -2.37 | -1.47 | -0.99 | -1.66 |
EBT Excluding Unusual Items | 343.52 | 406.89 | 292.99 | 452.71 | 262.17 | 303.01 |
Gain (Loss) on Sale of Investments | - | - | 0.9 | - | - | -3.17 |
Gain (Loss) on Sale of Assets | 14.17 | 14.17 | 0.15 | 0.86 | 0.87 | 0.08 |
Asset Writedown | -7 | -4.23 | -2.4 | -0.35 | -0.17 | -0.44 |
Other Unusual Items | -2.91 | -2.91 | 0.89 | -2.91 | 12.3 | 1.83 |
Pretax Income | 347.78 | 413.91 | 292.53 | 450.31 | 275.17 | 301.31 |
Income Tax Expense | 37.46 | 51.65 | 37.95 | 74.35 | 53.35 | 50.59 |
Earnings From Continuing Operations | 310.31 | 362.26 | 254.58 | 375.96 | 221.83 | 250.72 |
Minority Interest in Earnings | -20.97 | -36.5 | 2.44 | -27.07 | 0.56 | -5.79 |
Net Income | 289.34 | 325.76 | 257.03 | 348.9 | 222.39 | 244.93 |
Net Income to Common | 289.34 | 325.76 | 257.03 | 348.9 | 222.39 | 244.93 |
Net Income Growth | 34.22% | 26.74% | -26.33% | 56.89% | -9.21% | 2.93% |
Shares Outstanding (Basic) | 823 | 835 | 829 | 842 | 841 | 842 |
Shares Outstanding (Diluted) | 823 | 835 | 829 | 842 | 841 | 842 |
Shares Change | -0.96% | 0.74% | -1.55% | 0.09% | -0.10% | -1.95% |
EPS (Basic) | 0.35 | 0.39 | 0.31 | 0.41 | 0.26 | 0.29 |
EPS (Diluted) | 0.35 | 0.39 | 0.31 | 0.41 | 0.26 | 0.29 |
EPS Growth | 35.52% | 25.81% | -25.17% | 56.75% | -9.11% | 4.98% |
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 | -174.95 | -370.92 | -385.7 | -1,012 | -485.88 | 179.15 |
Free Cash Flow Per Share | -0.21 | -0.44 | -0.47 | -1.20 | -0.58 | 0.21 |
Dividend Per Share | 0.120 | 0.120 | 0.107 | 0.214 | 0.082 | 0.087 |
Dividend Growth | 12.04% | 12.04% | -50.02% | 162.62% | -6.64% | 3.92% |
Gross Margin | 15.41% | 17.68% | 20.20% | 34.10% | 44.43% | 47.69% |
Operating Margin | 7.25% | 9.40% | 10.16% | 22.36% | 27.43% | 31.05% |
Profit Margin | 7.13% | 8.38% | 9.34% | 18.40% | 21.18% | 23.48% |
Free Cash Flow Margin | -4.31% | -9.54% | -14.01% | -53.37% | -46.27% | 17.17% |
EBITDA | 717.92 | 726.85 | 567.26 | 607.38 | 432.79 | 459.02 |
EBITDA Margin | 17.70% | 18.70% | 20.61% | 32.04% | 41.21% | 44.00% |
D&A For EBITDA | 423.81 | 361.39 | 287.53 | 183.43 | 144.7 | 135.07 |
EBIT | 294.11 | 365.46 | 279.73 | 423.95 | 288.09 | 323.94 |
EBIT Margin | 7.25% | 9.40% | 10.16% | 22.36% | 27.43% | 31.05% |
Effective Tax Rate | 10.77% | 12.48% | 12.97% | 16.51% | 19.39% | 16.79% |
Revenue as Reported | 4,057 | 3,888 | 2,752 | 1,896 | 1,050 | - |