KTK Group Co., Ltd. (SHA:603680)
China · Delayed Price · Currency is CNY 11.06
-0.09 (-0.81%)
Jun 11, 2026, 3:00 PM CST
KTK Group 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 | 4,193 | 4,141 | 4,354 | 3,567 | 3,421 | 3,697 |
Other Revenue | 199.6 | 199.6 | 145.4 | 130.03 | 113.69 | 96.94 |
| 4,392 | 4,340 | 4,499 | 3,697 | 3,534 | 3,794 | |
Revenue Growth (YoY) | -6.47% | -3.53% | 21.69% | 4.62% | -6.86% | -2.15% |
Cost of Revenue | 3,082 | 3,099 | 3,446 | 2,862 | 2,732 | 2,812 |
Gross Profit | 1,310 | 1,241 | 1,053 | 834.9 | 802.46 | 982.53 |
Selling, General & Admin | 346.73 | 346.8 | 420.29 | 402.79 | 418.55 | 408.82 |
Research & Development | 199.13 | 199.13 | 195.9 | 161.85 | 157.32 | 184.4 |
Other Operating Expenses | 54.06 | 54.78 | 21.53 | 33.31 | 42.15 | 38.17 |
Operating Expenses | 670.51 | 651.61 | 655.22 | 617.41 | 655.48 | 658.48 |
Operating Income | 639.46 | 589.56 | 397.96 | 217.5 | 146.99 | 324.04 |
Interest Expense | -12.7 | -20.36 | -40.95 | -55.37 | -53.88 | -59.9 |
Interest & Investment Income | 85.35 | 89.93 | 168.66 | 80.66 | 82.6 | 94.11 |
Currency Exchange Gain (Loss) | -19.38 | -19.38 | -16.44 | 23.68 | -14.68 | -20.79 |
Other Non Operating Income (Expenses) | -25.91 | -2.83 | -2.92 | -5.38 | -7.37 | -6.08 |
EBT Excluding Unusual Items | 666.83 | 636.93 | 506.31 | 261.09 | 153.65 | 331.38 |
Gain (Loss) on Sale of Investments | 7.32 | -8.17 | 3.02 | -4.43 | -4.3 | -7.92 |
Gain (Loss) on Sale of Assets | 2.24 | 1.85 | 97.62 | -1.2 | -0.53 | -0.2 |
Asset Writedown | 5.33 | - | -128.01 | - | -0.18 | -0.21 |
Legal Settlements | - | - | -1.12 | - | - | - |
Other Unusual Items | 21.35 | 21.35 | 11.48 | 29.25 | 26.19 | 32.76 |
Pretax Income | 703.08 | 651.96 | 489.3 | 284.7 | 174.82 | 355.81 |
Income Tax Expense | 96.01 | 85.02 | 78.44 | 31.46 | 3.02 | 21.19 |
Earnings From Continuing Operations | 607.07 | 566.94 | 410.86 | 253.24 | 171.8 | 334.63 |
Minority Interest in Earnings | 14.33 | 15 | -108.79 | 24.21 | 26.63 | 10.02 |
Net Income | 621.39 | 581.95 | 302.07 | 277.45 | 198.43 | 344.64 |
Net Income to Common | 621.39 | 581.95 | 302.07 | 277.45 | 198.43 | 344.64 |
Net Income Growth | 52.28% | 92.66% | 8.87% | 39.82% | -42.42% | -19.02% |
Shares Outstanding (Basic) | 787 | 786 | 775 | 793 | 794 | 783 |
Shares Outstanding (Diluted) | 787 | 786 | 775 | 793 | 794 | 783 |
Shares Change (YoY) | -0.48% | 1.53% | -2.29% | -0.13% | 1.33% | -2.46% |
EPS (Basic) | 0.79 | 0.74 | 0.39 | 0.35 | 0.25 | 0.44 |
EPS (Diluted) | 0.79 | 0.74 | 0.39 | 0.35 | 0.25 | 0.44 |
EPS Growth | 53.00% | 89.74% | 11.43% | 40.00% | -43.18% | -16.98% |
Free Cash Flow | 1,076 | 610.76 | 104.41 | 261.03 | 20.89 | 300.98 |
Free Cash Flow Per Share | 1.37 | 0.78 | 0.14 | 0.33 | 0.03 | 0.38 |
Dividend Per Share | 0.300 | 0.300 | 0.150 | 0.120 | 0.080 | 0.150 |
Dividend Growth | 100.00% | 100.00% | 25.00% | 50.00% | -46.67% | -11.77% |
Gross Margin | 29.82% | 28.60% | 23.41% | 22.58% | 22.71% | 25.90% |
Operating Margin | 14.56% | 13.58% | 8.85% | 5.88% | 4.16% | 8.54% |
Profit Margin | 14.15% | 13.41% | 6.71% | 7.50% | 5.62% | 9.08% |
Free Cash Flow Margin | 24.51% | 14.07% | 2.32% | 7.06% | 0.59% | 7.93% |
EBITDA | 743.84 | 703.58 | 550.47 | 368.04 | 294.7 | 463.72 |
EBITDA Margin | 16.93% | 16.21% | 12.23% | 9.95% | 8.34% | 12.22% |
D&A For EBITDA | 104.39 | 114.01 | 152.51 | 150.54 | 147.71 | 139.68 |
EBIT | 639.46 | 589.56 | 397.96 | 217.5 | 146.99 | 324.04 |
EBIT Margin | 14.56% | 13.58% | 8.85% | 5.88% | 4.16% | 8.54% |
Effective Tax Rate | 13.66% | 13.04% | 16.03% | 11.05% | 1.73% | 5.96% |
Revenue as Reported | 4,392 | 4,340 | 4,499 | 3,697 | 3,534 | 3,794 |