KENGIC Intelligent Technology Co., Ltd. (SHA:688455)
China · Delayed Price · Currency is CNY 22.23
+0.30 (1.37%)
At close: May 28, 2026
SHA:688455 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 | 2,359 | 2,246 | 1,361 | 1,126 | 1,655 | 1,272 |
Other Revenue | 41.07 | 41.07 | 33.04 | 22.58 | 14.47 | 5.67 |
| 2,400 | 2,287 | 1,394 | 1,148 | 1,669 | 1,277 | |
Revenue Growth (YoY) | 71.77% | 64.10% | 21.34% | -31.20% | 30.69% | 45.15% |
Cost of Revenue | 2,029 | 1,931 | 1,220 | 1,038 | 1,327 | 1,008 |
Gross Profit | 371.03 | 355.94 | 173.6 | 110.91 | 342.5 | 269.79 |
Selling, General & Admin | 223 | 211.07 | 181.39 | 162.52 | 163.06 | 118.82 |
Research & Development | 103.42 | 103.56 | 97.34 | 73.09 | 58.77 | 55.12 |
Other Operating Expenses | 0.7 | 0.9 | -5.86 | 1.45 | 4.74 | 2.21 |
Operating Expenses | 340.67 | 340.33 | 281.08 | 222.73 | 254.31 | 190.86 |
Operating Income | 30.35 | 15.61 | -107.48 | -111.82 | 88.2 | 78.93 |
Interest Expense | -13.26 | -11.32 | -6.33 | -4.26 | -3.22 | -4.08 |
Interest & Investment Income | 11.89 | 12.31 | 10.28 | 17.17 | 5.21 | 6.74 |
Currency Exchange Gain (Loss) | -3.95 | -3.95 | 2.79 | -0.24 | 5.9 | -1.02 |
Other Non Operating Income (Expenses) | -17.31 | -0.97 | -0.82 | -0.4 | -0.85 | -0.82 |
EBT Excluding Unusual Items | 7.73 | 11.7 | -101.57 | -99.55 | 95.24 | 79.75 |
Gain (Loss) on Sale of Investments | 5.11 | 3.45 | 4.25 | -5.86 | -17.39 | 0.74 |
Gain (Loss) on Sale of Assets | -0.01 | -0.76 | -1.6 | 0.04 | 0.11 | -0.29 |
Asset Writedown | -4.98 | -2.62 | 3.44 | -3.68 | -0.69 | 1.98 |
Other Unusual Items | 10.86 | 10.97 | 11.58 | 6.66 | 20.96 | 12.54 |
Pretax Income | 18.71 | 22.73 | -83.91 | -102.4 | 98.22 | 94.73 |
Income Tax Expense | -11.32 | -7.73 | -25.28 | -24.47 | 9.18 | 8.23 |
Earnings From Continuing Operations | 30.03 | 30.46 | -58.63 | -77.93 | 89.04 | 86.49 |
Minority Interest in Earnings | - | - | - | - | -0 | - |
Net Income | 30.03 | 30.46 | -58.63 | -77.93 | 89.04 | 86.49 |
Net Income to Common | 30.03 | 30.46 | -58.63 | -77.93 | 89.04 | 86.49 |
Net Income Growth | - | - | - | - | 2.94% | 40.72% |
Shares Outstanding (Basic) | 158 | 160 | 172 | 181 | 148 | 135 |
Shares Outstanding (Diluted) | 158 | 160 | 172 | 181 | 148 | 135 |
Shares Change (YoY) | -6.37% | -7.03% | -4.86% | 22.13% | 9.80% | -0.36% |
EPS (Basic) | 0.19 | 0.19 | -0.34 | -0.43 | 0.60 | 0.64 |
EPS (Diluted) | 0.19 | 0.19 | -0.34 | -0.43 | 0.60 | 0.64 |
EPS Growth | - | - | - | - | -6.25% | 42.22% |
Free Cash Flow | -278.55 | -353.43 | -243.14 | 40.92 | -243.88 | 96.76 |
Free Cash Flow Per Share | -1.77 | -2.21 | -1.41 | 0.23 | -1.64 | 0.72 |
Dividend Per Share | - | - | - | - | 0.200 | - |
Gross Margin | 15.46% | 15.57% | 12.46% | 9.66% | 20.52% | 21.12% |
Operating Margin | 1.26% | 0.68% | -7.71% | -9.74% | 5.28% | 6.18% |
Profit Margin | 1.25% | 1.33% | -4.21% | -6.79% | 5.33% | 6.77% |
Free Cash Flow Margin | -11.61% | -15.46% | -17.45% | 3.56% | -14.61% | 7.58% |
EBITDA | 41.71 | 26.18 | -100.06 | -105.95 | 90.58 | 81.12 |
EBITDA Margin | 1.74% | 1.15% | -7.18% | -9.23% | 5.43% | 6.35% |
D&A For EBITDA | 11.35 | 10.57 | 7.42 | 5.87 | 2.38 | 2.19 |
EBIT | 30.35 | 15.61 | -107.48 | -111.82 | 88.2 | 78.93 |
EBIT Margin | 1.26% | 0.68% | -7.71% | -9.74% | 5.28% | 6.18% |
Effective Tax Rate | - | - | - | - | 9.35% | 8.69% |
Revenue as Reported | 2,400 | 2,287 | 1,394 | 1,148 | 1,669 | 1,277 |
Advertising Expenses | - | 3.58 | 7.27 | 0.53 | 0.66 | 0.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.