KENGIC Intelligent Technology Co., Ltd. (SHA:688455)
China · Delayed Price · Currency is CNY 23.63
-0.23 (-0.96%)
Feb 11, 2026, 4:00 PM EST
SHA:688455 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 | 1,455 | 1,361 | 1,126 | 1,655 | 1,272 | 872.47 |
Other Revenue | 33.04 | 33.04 | 22.58 | 14.47 | 5.67 | 7.59 |
| 1,488 | 1,394 | 1,148 | 1,669 | 1,277 | 880.06 | |
Revenue Growth (YoY) | 11.21% | 21.34% | -31.20% | 30.69% | 45.15% | 90.29% |
Cost of Revenue | 1,263 | 1,220 | 1,038 | 1,327 | 1,008 | 670.71 |
Gross Profit | 225.26 | 173.6 | 110.91 | 342.5 | 269.79 | 209.34 |
Selling, General & Admin | 199.55 | 181.39 | 162.52 | 163.06 | 118.82 | 85.42 |
Research & Development | 107.7 | 97.34 | 73.09 | 58.77 | 55.12 | 33.66 |
Other Operating Expenses | 0.85 | -5.86 | 1.45 | 4.74 | 2.21 | 5.15 |
Operating Expenses | 329.27 | 281.08 | 222.73 | 254.31 | 190.86 | 137.37 |
Operating Income | -104.01 | -107.48 | -111.82 | 88.2 | 78.93 | 71.97 |
Interest Expense | -11.16 | -6.33 | -4.26 | -3.22 | -4.08 | -4.15 |
Interest & Investment Income | 7.09 | 10.28 | 17.17 | 5.21 | 6.74 | 1.65 |
Currency Exchange Gain (Loss) | 2.79 | 2.79 | -0.24 | 5.9 | -1.02 | -4.4 |
Other Non Operating Income (Expenses) | -2.61 | -0.82 | -0.4 | -0.85 | -0.82 | -1.15 |
EBT Excluding Unusual Items | -107.9 | -101.57 | -99.55 | 95.24 | 79.75 | 63.92 |
Gain (Loss) on Sale of Investments | 7.61 | 4.25 | -5.86 | -17.39 | 0.74 | 3.82 |
Gain (Loss) on Sale of Assets | -2.34 | -1.6 | 0.04 | 0.11 | -0.29 | - |
Asset Writedown | 1.83 | 3.44 | -3.68 | -0.69 | 1.98 | -2.35 |
Other Unusual Items | 11.51 | 11.58 | 6.66 | 20.96 | 12.54 | 4.16 |
Pretax Income | -89.29 | -83.91 | -102.4 | 98.22 | 94.73 | 69.55 |
Income Tax Expense | -27.53 | -25.28 | -24.47 | 9.18 | 8.23 | 8.08 |
Earnings From Continuing Operations | -61.76 | -58.63 | -77.93 | 89.04 | 86.49 | 61.46 |
Minority Interest in Earnings | - | - | - | -0 | - | 0 |
Net Income | -61.76 | -58.63 | -77.93 | 89.04 | 86.49 | 61.46 |
Net Income to Common | -61.76 | -58.63 | -77.93 | 89.04 | 86.49 | 61.46 |
Net Income Growth | - | - | - | 2.94% | 40.72% | 382.89% |
Shares Outstanding (Basic) | 161 | 172 | 181 | 148 | 135 | 136 |
Shares Outstanding (Diluted) | 161 | 172 | 181 | 148 | 135 | 136 |
Shares Change (YoY) | -8.66% | -4.86% | 22.13% | 9.80% | -0.36% | - |
EPS (Basic) | -0.38 | -0.34 | -0.43 | 0.60 | 0.64 | 0.45 |
EPS (Diluted) | -0.38 | -0.34 | -0.43 | 0.60 | 0.64 | 0.45 |
EPS Growth | - | - | - | -6.25% | 42.22% | - |
Free Cash Flow | -237.86 | -243.14 | 40.92 | -243.88 | 96.76 | 155.52 |
Free Cash Flow Per Share | -1.48 | -1.41 | 0.23 | -1.64 | 0.72 | 1.15 |
Dividend Per Share | - | - | - | 0.200 | - | - |
Gross Margin | 15.14% | 12.46% | 9.66% | 20.52% | 21.12% | 23.79% |
Operating Margin | -6.99% | -7.71% | -9.74% | 5.28% | 6.18% | 8.18% |
Profit Margin | -4.15% | -4.21% | -6.79% | 5.33% | 6.77% | 6.98% |
Free Cash Flow Margin | -15.99% | -17.45% | 3.56% | -14.61% | 7.58% | 17.67% |
EBITDA | -96.19 | -100.5 | -105.95 | 90.58 | 81.12 | 73.31 |
EBITDA Margin | -6.47% | -7.21% | -9.23% | 5.43% | 6.35% | 8.33% |
D&A For EBITDA | 7.81 | 6.98 | 5.87 | 2.38 | 2.19 | 1.34 |
EBIT | -104.01 | -107.48 | -111.82 | 88.2 | 78.93 | 71.97 |
EBIT Margin | -6.99% | -7.71% | -9.74% | 5.28% | 6.18% | 8.18% |
Effective Tax Rate | - | - | - | 9.35% | 8.69% | 11.62% |
Revenue as Reported | 1,488 | 1,394 | 1,148 | 1,669 | 1,277 | - |
Advertising Expenses | - | 0.31 | 0.53 | 0.66 | 0.62 | 0.68 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.