Keystone Technology Co.,Ltd. (SHA:605588)
China · Delayed Price · Currency is CNY 45.42
+0.07 (0.15%)
Sep 9, 2026, 3:00 PM CST
Keystone Technology 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 | 1,293 | 1,361 | 1,356 | 893.48 | 1,108 | 1,396 |
Other Revenue | 3.81 | 3.81 | 2.65 | 0.96 | 0.26 | 0.2 |
| 1,297 | 1,365 | 1,359 | 894.44 | 1,108 | 1,397 | |
Revenue Growth | -6.94% | 0.44% | 51.95% | -19.26% | -20.69% | 26.34% |
Cost of Revenue | 1,277 | 1,301 | 1,221 | 753.96 | 943.79 | 1,212 |
Gross Profit | 20.44 | 64.26 | 138.54 | 140.48 | 163.97 | 184.49 |
Selling, General & Admin | 64 | 68.31 | 72.84 | 51.28 | 49.16 | 45.97 |
Research & Development | 56.69 | 50.86 | 55.28 | 38.95 | 37.92 | 30.56 |
Other Operating Expenses | 7.27 | 5.32 | -0.44 | -1.32 | 3.45 | 4.36 |
Operating Expenses | 126.8 | 123.33 | 134.79 | 85.45 | 91.55 | 81.54 |
Operating Income | -106.36 | -59.07 | 3.75 | 55.03 | 72.42 | 102.95 |
Interest Expense | -25.98 | -25.98 | -16.68 | -10.27 | -2.41 | -5.38 |
Interest & Investment Income | 7.99 | 6.96 | 12.15 | 16.01 | 10.91 | 3.15 |
Currency Exchange Gain (Loss) | -5.83 | -5.83 | -3.99 | -2.15 | 4.71 | -0.96 |
Other Non Operating Income (Expenses) | 11.76 | -0.3 | 1.59 | -6 | -1.7 | -0.6 |
EBT Excluding Unusual Items | -118.43 | -84.22 | -3.17 | 52.63 | 83.93 | 99.15 |
Gain (Loss) on Sale of Investments | 0.17 | 0.24 | 2.45 | 0.58 | 0.46 | - |
Gain (Loss) on Sale of Assets | -0.03 | -0 | -0.01 | -0.15 | -0 | -0.11 |
Asset Writedown | -14.66 | -14.87 | -28.24 | -0 | - | - |
Other Unusual Items | 17.21 | 17.21 | 3.17 | 1.63 | 6.08 | 15.63 |
Pretax Income | -115.74 | -81.65 | -25.81 | 54.68 | 90.46 | 114.67 |
Income Tax Expense | -11.61 | -11.36 | -10.35 | 2.46 | 8.83 | 16.02 |
Earnings From Continuing Operations | -104.12 | -70.29 | -15.46 | 52.22 | 81.63 | 98.66 |
Minority Interest in Earnings | 0 | 0 | 0 | - | - | - |
Net Income | -104.12 | -70.29 | -15.46 | 52.22 | 81.63 | 98.66 |
Net Income to Common | -104.12 | -70.29 | -15.46 | 52.22 | 81.63 | 98.66 |
Net Income Growth | - | - | - | -36.04% | -17.26% | 8.71% |
Shares Outstanding (Basic) | 74 | 73 | 74 | 74 | 73 | 61 |
Shares Outstanding (Diluted) | 74 | 73 | 74 | 74 | 73 | 61 |
Shares Change | 1.03% | -0.51% | 0.07% | 0.90% | 19.68% | 11.39% |
EPS (Basic) | -1.41 | -0.96 | -0.21 | 0.71 | 1.12 | 1.62 |
EPS (Diluted) | -1.41 | -0.96 | -0.21 | 0.71 | 1.12 | 1.62 |
EPS Growth | - | - | - | -36.61% | -30.86% | -2.41% |
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 | -232.44 | -222.13 | -601.9 | -447.97 | 9.63 | -63.61 |
Free Cash Flow Per Share | -3.15 | -3.03 | -8.18 | -6.09 | 0.13 | -1.04 |
Dividend Per Share | - | - | - | 0.072 | 0.112 | 0.135 |
Dividend Growth | - | - | - | -35.71% | -17.04% | - |
Gross Margin | 1.57% | 4.71% | 10.19% | 15.71% | 14.80% | 13.21% |
Operating Margin | -8.20% | -4.33% | 0.28% | 6.15% | 6.54% | 7.37% |
Profit Margin | -8.03% | -5.15% | -1.14% | 5.84% | 7.37% | 7.06% |
Free Cash Flow Margin | -17.92% | -16.27% | -44.29% | -50.08% | 0.87% | -4.55% |
EBITDA | 24.36 | 46.01 | 37.71 | 79.24 | 95.08 | 118.72 |
EBITDA Margin | 1.88% | 3.37% | 2.77% | 8.86% | 8.58% | 8.50% |
D&A For EBITDA | 130.72 | 105.08 | 33.96 | 24.21 | 22.66 | 15.77 |
EBIT | -106.36 | -59.07 | 3.75 | 55.03 | 72.42 | 102.95 |
EBIT Margin | -8.20% | -4.33% | 0.28% | 6.15% | 6.54% | 7.37% |
Effective Tax Rate | - | - | - | 4.50% | 9.76% | 13.97% |
Revenue as Reported | 1,365 | 1,365 | 1,359 | 894.44 | 1,108 | 1,397 |