Konka Group Co., Ltd. (SHE:000016)
China · Delayed Price · Currency is CNY 2.460
0.00 (0.00%)
Sep 7, 2026, 8:49 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 7,905 | 9,222 | 10,418 | 16,951 | 28,607 | 48,232 |
Other Revenue | 534.8 | 613.1 | 697.16 | 898.09 | 1,000 | 874.19 |
| 8,440 | 9,835 | 11,115 | 17,849 | 29,608 | 49,107 | |
Revenue Growth | -22.93% | -11.51% | -37.73% | -39.71% | -39.71% | -2.47% |
Cost of Revenue | 8,751 | 10,180 | 11,307 | 17,701 | 28,945 | 47,562 |
Gross Profit | -311.39 | -344.44 | -192.37 | 148.51 | 662.65 | 1,545 |
Selling, General & Admin | 1,144 | 1,211 | 1,426 | 1,773 | 2,190 | 2,389 |
Research & Development | 366.52 | 386.11 | 416.41 | 497.99 | 543.88 | 616.34 |
Other Operating Expenses | 129.7 | 94.93 | 121.28 | 99.67 | 106.96 | 94.49 |
Operating Expenses | 1,613 | 1,746 | 2,090 | 2,580 | 3,278 | 3,517 |
Operating Income | -1,925 | -2,091 | -2,282 | -2,431 | -2,615 | -1,972 |
Interest Expense | -833.81 | -871.62 | -953.2 | -884.54 | -913.72 | -1,003 |
Interest & Investment Income | 334.47 | 411.77 | 215.62 | 962.37 | 1,173 | 4,386 |
Currency Exchange Gain (Loss) | -119.19 | -45.24 | 51.33 | 72.9 | 198.29 | -70.2 |
Other Non Operating Income (Expenses) | -1,532 | -1,607 | -423.48 | -291.7 | -561.25 | -691.1 |
EBT Excluding Unusual Items | -4,075 | -4,203 | -3,392 | -2,572 | -2,719 | 650.01 |
Impairment of Goodwill | -22.2 | -22.2 | - | - | - | -185.77 |
Gain (Loss) on Sale of Investments | -3,747 | -3,636 | -919.7 | -204.72 | -40.73 | 52.49 |
Gain (Loss) on Sale of Assets | -7.12 | 24.5 | 13.57 | 0.05 | 9.58 | 0.57 |
Asset Writedown | -2,113 | -2,114 | -52.26 | -148.02 | -289.92 | -315.99 |
Other Unusual Items | -975.07 | -994.62 | 105.79 | 207.34 | 972.25 | 1,370 |
Pretax Income | -10,940 | -10,944 | -4,245 | -2,717 | -2,068 | 1,571 |
Income Tax Expense | 1,064 | 1,293 | 69.55 | -81.45 | -298.3 | 764.54 |
Earnings From Continuing Operations | -12,004 | -12,238 | -4,314 | -2,636 | -1,769 | 806.7 |
Minority Interest in Earnings | -367.48 | -344.79 | 588.55 | 472.1 | 298.75 | 98.65 |
Net Income | -12,372 | -12,582 | -3,726 | -2,164 | -1,470 | 905.35 |
Net Income to Common | -12,372 | -12,582 | -3,726 | -2,164 | -1,470 | 905.35 |
Net Income Growth | - | - | - | - | - | 89.55% |
Shares Outstanding (Basic) | 2,407 | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 |
Shares Outstanding (Diluted) | 2,407 | 2,408 | 2,408 | 2,408 | 2,408 | 2,408 |
Shares Change | -0.03% | - | -0.00% | 0.01% | -0.00% | 0.02% |
EPS (Basic) | -5.14 | -5.23 | -1.55 | -0.90 | -0.61 | 0.38 |
EPS (Diluted) | -5.14 | -5.23 | -1.55 | -0.90 | -0.61 | 0.38 |
EPS Growth | - | - | - | - | - | 89.52% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,612 | -1,903 | -446.59 | -923.46 | -4,141 | -5,831 |
Free Cash Flow Per Share | -0.67 | -0.79 | -0.18 | -0.38 | -1.72 | -2.42 |
Dividend Per Share | - | - | - | - | - | 0.050 |
Dividend Growth | - | - | - | - | - | -50.00% |
Gross Margin | -3.69% | -3.50% | -1.73% | 0.83% | 2.24% | 3.15% |
Operating Margin | -22.80% | -21.26% | -20.53% | -13.62% | -8.83% | -4.02% |
Profit Margin | -146.59% | -127.93% | -33.52% | -12.12% | -4.97% | 1.84% |
Free Cash Flow Margin | -19.10% | -19.35% | -4.02% | -5.17% | -13.99% | -11.88% |
EBITDA | -1,515 | -1,615 | -1,768 | -1,933 | -2,169 | -1,502 |
EBITDA Margin | -17.95% | -16.42% | -15.91% | -10.83% | -7.33% | -3.06% |
D&A For EBITDA | 409.27 | 476.06 | 513.75 | 498.52 | 445.82 | 469.94 |
EBIT | -1,925 | -2,091 | -2,282 | -2,431 | -2,615 | -1,972 |
EBIT Margin | -22.80% | -21.26% | -20.53% | -13.62% | -8.83% | -4.02% |
Effective Tax Rate | - | - | - | - | - | 48.66% |
Revenue as Reported | 8,440 | 9,835 | 11,115 | 17,849 | 29,608 | 49,107 |
Advertising Expenses | - | 166.83 | 250.56 | 377.84 | 495.78 | 529.41 |