KTK Group Co., Ltd. (SHA:603680)
China · Delayed Price · Currency is CNY 15.07
-0.57 (-3.64%)
At close: Jan 30, 2026
KTK Group 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 | 4,830 | 4,354 | 3,567 | 3,421 | 3,697 | 3,778 |
Other Revenue | 145.4 | 145.4 | 130.03 | 113.69 | 96.94 | 99.23 |
| 4,975 | 4,499 | 3,697 | 3,534 | 3,794 | 3,878 | |
Revenue Growth (YoY) | 21.98% | 21.69% | 4.62% | -6.86% | -2.15% | 3.33% |
Cost of Revenue | 3,594 | 3,446 | 2,862 | 2,732 | 2,812 | 2,807 |
Gross Profit | 1,381 | 1,053 | 834.9 | 802.46 | 982.53 | 1,071 |
Selling, General & Admin | 382.93 | 420.29 | 402.79 | 418.55 | 408.82 | 422.53 |
Research & Development | 197.71 | 195.9 | 161.85 | 157.32 | 184.4 | 173.79 |
Other Operating Expenses | 36.44 | 21.53 | 33.31 | 42.15 | 38.17 | 45.78 |
Operating Expenses | 673.14 | 654.72 | 617.41 | 655.48 | 658.48 | 671.61 |
Operating Income | 707.86 | 398.46 | 217.5 | 146.99 | 324.04 | 399.08 |
Interest Expense | -28.33 | -40.95 | -55.37 | -53.88 | -59.9 | -91.87 |
Interest & Investment Income | 169.01 | 168.66 | 80.66 | 82.6 | 94.11 | 132.13 |
Currency Exchange Gain (Loss) | -16.44 | -16.44 | 23.68 | -14.68 | -20.79 | -48.89 |
Other Non Operating Income (Expenses) | 2.68 | -3.42 | -5.38 | -7.37 | -6.08 | -5.05 |
EBT Excluding Unusual Items | 834.77 | 506.31 | 261.09 | 153.65 | 331.38 | 385.4 |
Gain (Loss) on Sale of Investments | -13.52 | 3.02 | -4.43 | -4.3 | -7.92 | 15.61 |
Gain (Loss) on Sale of Assets | 102.07 | 97.62 | -1.2 | -0.53 | -0.2 | -0.18 |
Asset Writedown | -183.94 | -128.01 | - | -0.18 | -0.21 | -0.02 |
Legal Settlements | -1.12 | -1.12 | - | - | - | - |
Other Unusual Items | 11.48 | 11.48 | 29.25 | 26.19 | 32.76 | 39.91 |
Pretax Income | 749.75 | 489.3 | 284.7 | 174.82 | 355.81 | 440.72 |
Income Tax Expense | 113.92 | 78.44 | 31.46 | 3.02 | 21.19 | 51.15 |
Earnings From Continuing Operations | 635.82 | 410.86 | 253.24 | 171.8 | 334.63 | 389.57 |
Minority Interest in Earnings | -131.23 | -108.79 | 24.21 | 26.63 | 10.02 | 36.02 |
Net Income | 504.6 | 302.07 | 277.45 | 198.43 | 344.64 | 425.59 |
Net Income to Common | 504.6 | 302.07 | 277.45 | 198.43 | 344.64 | 425.59 |
Net Income Growth | 41.93% | 8.87% | 39.82% | -42.42% | -19.02% | 7.58% |
Shares Outstanding (Basic) | 773 | 775 | 793 | 794 | 783 | 803 |
Shares Outstanding (Diluted) | 773 | 775 | 793 | 794 | 783 | 803 |
Shares Change (YoY) | -2.38% | -2.29% | -0.13% | 1.33% | -2.46% | 1.49% |
EPS (Basic) | 0.65 | 0.39 | 0.35 | 0.25 | 0.44 | 0.53 |
EPS (Diluted) | 0.65 | 0.39 | 0.35 | 0.25 | 0.44 | 0.53 |
EPS Growth | 45.39% | 11.43% | 40.00% | -43.18% | -16.98% | 6.00% |
Free Cash Flow | 573.49 | 104.41 | 261.03 | 20.89 | 300.98 | 497.47 |
Free Cash Flow Per Share | 0.74 | 0.14 | 0.33 | 0.03 | 0.38 | 0.62 |
Dividend Per Share | 0.300 | 0.150 | 0.120 | 0.080 | 0.150 | 0.170 |
Dividend Growth | 150.00% | 25.00% | 50.00% | -46.67% | -11.77% | 6.25% |
Gross Margin | 27.76% | 23.41% | 22.58% | 22.71% | 25.90% | 27.61% |
Operating Margin | 14.23% | 8.86% | 5.88% | 4.16% | 8.54% | 10.29% |
Profit Margin | 10.14% | 6.71% | 7.50% | 5.62% | 9.08% | 10.98% |
Free Cash Flow Margin | 11.53% | 2.32% | 7.06% | 0.59% | 7.93% | 12.83% |
EBITDA | 857.69 | 548.6 | 368.04 | 294.7 | 463.72 | 529.52 |
EBITDA Margin | 17.24% | 12.19% | 9.95% | 8.34% | 12.22% | 13.66% |
D&A For EBITDA | 149.84 | 150.14 | 150.54 | 147.71 | 139.68 | 130.44 |
EBIT | 707.86 | 398.46 | 217.5 | 146.99 | 324.04 | 399.08 |
EBIT Margin | 14.23% | 8.86% | 5.88% | 4.16% | 8.54% | 10.29% |
Effective Tax Rate | 15.20% | 16.03% | 11.05% | 1.73% | 5.96% | 11.61% |
Revenue as Reported | 4,975 | 4,499 | 3,697 | 3,534 | 3,794 | 3,878 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.