Konka Group Co., Ltd. (SHE:000016)
China · Delayed Price · Currency is CNY 3.940
+0.190 (5.07%)
Feb 13, 2026, 3:04 PM CST
Konka Group 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 9,977 | 10,418 | 16,951 | 28,607 | 48,232 | 49,870 |
Other Revenue | 697.16 | 697.16 | 898.09 | 1,000 | 874.19 | 481.9 |
| 10,674 | 11,115 | 17,849 | 29,608 | 49,107 | 50,352 | |
Revenue Growth (YoY) | -3.78% | -37.73% | -39.71% | -39.71% | -2.47% | -8.65% |
Cost of Revenue | 10,639 | 11,071 | 17,701 | 28,945 | 47,562 | 47,768 |
Gross Profit | 34.73 | 43.42 | 148.51 | 662.65 | 1,545 | 2,584 |
Selling, General & Admin | 1,235 | 1,426 | 1,773 | 2,190 | 2,389 | 2,849 |
Research & Development | 386.33 | 416.41 | 497.99 | 543.88 | 616.34 | 681.88 |
Other Operating Expenses | 183.2 | 121.28 | 99.67 | 106.96 | 94.49 | 76.85 |
Operating Expenses | 1,886 | 2,103 | 2,580 | 3,278 | 3,517 | 4,193 |
Operating Income | -1,851 | -2,059 | -2,431 | -2,615 | -1,972 | -1,609 |
Interest Expense | -751.54 | -819.23 | -884.54 | -913.72 | -1,003 | -979.22 |
Interest & Investment Income | 531.41 | 215.62 | 962.37 | 1,173 | 4,386 | 2,598 |
Currency Exchange Gain (Loss) | 51.33 | 51.33 | 72.9 | 198.29 | -70.2 | -220.04 |
Other Non Operating Income (Expenses) | -308.86 | -308.84 | -291.7 | -561.25 | -691.1 | -255.49 |
EBT Excluding Unusual Items | -2,329 | -2,920 | -2,572 | -2,719 | 650.01 | -466.21 |
Impairment of Goodwill | - | - | - | - | -185.77 | -103.46 |
Gain (Loss) on Sale of Investments | -579.99 | -846.74 | -204.72 | -40.73 | 52.49 | -19.29 |
Gain (Loss) on Sale of Assets | 19.28 | 13.57 | 0.05 | 9.58 | 0.57 | 206.32 |
Asset Writedown | -115.37 | -52.26 | -148.02 | -289.92 | -315.99 | -5.13 |
Other Unusual Items | 41.13 | -8.86 | 207.34 | 972.25 | 1,370 | 889.65 |
Pretax Income | -2,964 | -3,815 | -2,717 | -2,068 | 1,571 | 501.87 |
Income Tax Expense | 231.74 | 69.55 | -81.45 | -298.3 | 764.54 | -38.21 |
Earnings From Continuing Operations | -3,196 | -3,884 | -2,636 | -1,769 | 806.7 | 540.07 |
Minority Interest in Earnings | 524.64 | 588.55 | 472.1 | 298.75 | 98.65 | -62.44 |
Net Income | -2,671 | -3,296 | -2,164 | -1,470 | 905.35 | 477.63 |
Net Income to Common | -2,671 | -3,296 | -2,164 | -1,470 | 905.35 | 477.63 |
Net Income Growth | - | - | - | - | 89.55% | 125.26% |
Shares Outstanding (Basic) | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 | 2,407 |
Shares Outstanding (Diluted) | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 | 2,407 |
Shares Change (YoY) | 0.00% | 0.00% | 0.01% | -0.00% | 0.02% | 0.03% |
EPS (Basic) | -1.11 | -1.37 | -0.90 | -0.61 | 0.38 | 0.20 |
EPS (Diluted) | -1.11 | -1.37 | -0.90 | -0.61 | 0.38 | 0.20 |
EPS Growth | - | - | - | - | 89.52% | 125.20% |
Free Cash Flow | -893.85 | -446.59 | -923.46 | -4,141 | -5,831 | -5,461 |
Free Cash Flow Per Share | -0.37 | -0.18 | -0.38 | -1.72 | -2.42 | -2.27 |
Dividend Per Share | - | - | - | - | 0.050 | 0.100 |
Dividend Growth | - | - | - | - | -50.00% | 100.00% |
Gross Margin | 0.33% | 0.39% | 0.83% | 2.24% | 3.15% | 5.13% |
Operating Margin | -17.34% | -18.53% | -13.62% | -8.83% | -4.02% | -3.20% |
Profit Margin | -25.02% | -29.65% | -12.12% | -4.97% | 1.84% | 0.95% |
Free Cash Flow Margin | -8.37% | -4.02% | -5.17% | -13.99% | -11.88% | -10.85% |
EBITDA | -1,360 | -1,565 | -1,933 | -2,169 | -1,502 | -1,212 |
EBITDA Margin | -12.74% | -14.08% | -10.83% | -7.33% | -3.06% | -2.41% |
D&A For EBITDA | 491.2 | 494.34 | 498.52 | 445.82 | 469.94 | 397.58 |
EBIT | -1,851 | -2,059 | -2,431 | -2,615 | -1,972 | -1,609 |
EBIT Margin | -17.34% | -18.53% | -13.62% | -8.83% | -4.02% | -3.20% |
Effective Tax Rate | - | - | - | - | 48.66% | - |
Revenue as Reported | 10,674 | 11,115 | 17,849 | 29,608 | 49,107 | 50,352 |
Advertising Expenses | - | 250.56 | 377.84 | 495.78 | 529.41 | 604.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.