Keystone Technology Co.,Ltd. (SHA:605588)
China · Delayed Price · Currency is CNY 59.00
+0.55 (0.94%)
At close: Feb 13, 2026
Keystone Technology 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 | 1,386 | 1,356 | 893.48 | 1,108 | 1,396 | 1,105 |
Other Revenue | 2.65 | 2.65 | 0.96 | 0.26 | 0.2 | 0.52 |
| 1,389 | 1,359 | 894.44 | 1,108 | 1,397 | 1,105 | |
Revenue Growth (YoY) | 12.02% | 51.95% | -19.26% | -20.69% | 26.34% | 32.32% |
Cost of Revenue | 1,301 | 1,221 | 753.98 | 943.79 | 1,212 | 935.12 |
Gross Profit | 87.62 | 138.54 | 140.46 | 163.97 | 184.49 | 170.35 |
Selling, General & Admin | 71.68 | 72.84 | 51.28 | 49.16 | 45.97 | 35.71 |
Research & Development | 46.49 | 55.28 | 38.95 | 37.92 | 30.56 | 20.89 |
Other Operating Expenses | -7.92 | 2.01 | -1.32 | 3.45 | 4.36 | 4.06 |
Operating Expenses | 111.44 | 137.24 | 85.44 | 91.55 | 81.54 | 62.55 |
Operating Income | -23.82 | 1.3 | 55.03 | 72.42 | 102.95 | 107.8 |
Interest Expense | -24.02 | -16.68 | -10.27 | -2.41 | -5.38 | -3.67 |
Interest & Investment Income | 8.68 | 12.15 | 16.01 | 10.91 | 3.15 | 0.7 |
Currency Exchange Gain (Loss) | -3.99 | -3.99 | -2.15 | 4.71 | -0.96 | -2.67 |
Other Non Operating Income (Expenses) | 0.09 | 1.59 | -6 | -1.7 | -0.6 | 0.37 |
EBT Excluding Unusual Items | -43.06 | -5.62 | 52.63 | 83.93 | 99.15 | 102.53 |
Gain (Loss) on Sale of Investments | 2.11 | 2.45 | 0.58 | 0.46 | - | - |
Gain (Loss) on Sale of Assets | 0.01 | -0.01 | -0.15 | -0 | -0.11 | -0.03 |
Asset Writedown | -33.14 | -28.25 | -0 | - | - | - |
Other Unusual Items | 5.62 | 5.62 | 1.63 | 6.08 | 15.63 | 3.72 |
Pretax Income | -68.46 | -25.81 | 54.68 | 90.46 | 114.67 | 106.22 |
Income Tax Expense | -22.47 | -10.35 | 2.46 | 8.83 | 16.02 | 15.47 |
Earnings From Continuing Operations | -45.99 | -15.46 | 52.22 | 81.63 | 98.66 | 90.75 |
Minority Interest in Earnings | 0 | 0 | - | - | - | - |
Net Income | -45.99 | -15.46 | 52.22 | 81.63 | 98.66 | 90.75 |
Net Income to Common | -45.99 | -15.46 | 52.22 | 81.63 | 98.66 | 90.75 |
Net Income Growth | - | - | -36.04% | -17.26% | 8.71% | -1.66% |
Shares Outstanding (Basic) | 73 | 74 | 74 | 73 | 61 | 55 |
Shares Outstanding (Diluted) | 73 | 74 | 74 | 73 | 61 | 55 |
Shares Change (YoY) | -0.86% | 0.07% | 0.90% | 19.68% | 11.39% | 11.96% |
EPS (Basic) | -0.63 | -0.21 | 0.71 | 1.12 | 1.62 | 1.66 |
EPS (Diluted) | -0.63 | -0.21 | 0.71 | 1.12 | 1.62 | 1.66 |
EPS Growth | - | - | -36.61% | -30.86% | -2.41% | -12.17% |
Free Cash Flow | -140.34 | -601.9 | -447.97 | 9.63 | -63.61 | 1.68 |
Free Cash Flow Per Share | -1.93 | -8.18 | -6.09 | 0.13 | -1.04 | 0.03 |
Dividend Per Share | - | - | 0.072 | 0.112 | 0.135 | - |
Dividend Growth | - | - | -35.71% | -17.04% | - | - |
Gross Margin | 6.31% | 10.19% | 15.70% | 14.80% | 13.21% | 15.41% |
Operating Margin | -1.71% | 0.10% | 6.15% | 6.54% | 7.37% | 9.75% |
Profit Margin | -3.31% | -1.14% | 5.84% | 7.37% | 7.06% | 8.21% |
Free Cash Flow Margin | -10.10% | -44.29% | -50.08% | 0.87% | -4.55% | 0.15% |
EBITDA | 17.05 | 35.03 | 79.24 | 95.08 | 118.72 | 118.59 |
EBITDA Margin | 1.23% | 2.58% | 8.86% | 8.58% | 8.50% | 10.73% |
D&A For EBITDA | 40.87 | 33.73 | 24.21 | 22.66 | 15.77 | 10.79 |
EBIT | -23.82 | 1.3 | 55.03 | 72.42 | 102.95 | 107.8 |
EBIT Margin | -1.71% | 0.10% | 6.15% | 6.54% | 7.37% | 9.75% |
Effective Tax Rate | - | - | 4.50% | 9.76% | 13.97% | 14.56% |
Revenue as Reported | 1,389 | 1,359 | 894.44 | 1,108 | 1,397 | 1,105 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.