Shenzhen Kaifa Technology Co., Ltd. (SHE:000021)
China · Delayed Price · Currency is CNY 37.17
-0.68 (-1.80%)
Aug 28, 2026, 3:04 PM CST
Shenzhen Kaifa 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 | 16,176 | 15,647 | 14,749 | 14,225 | 16,036 | 16,361 |
Other Revenue | 110.64 | 100.67 | 77.97 | 39.45 | 82.29 | 126.8 |
| 16,286 | 15,747 | 14,827 | 14,265 | 16,118 | 16,488 | |
Revenue Growth | 4.99% | 6.21% | 3.94% | -11.50% | -2.24% | 10.16% |
Cost of Revenue | 13,123 | 12,922 | 12,403 | 12,133 | 14,322 | 14,932 |
Gross Profit | 3,164 | 2,825 | 2,424 | 2,132 | 1,796 | 1,556 |
Selling, General & Admin | 791.3 | 803.17 | 758.2 | 691.51 | 635.51 | 689.96 |
Research & Development | 499.93 | 459.8 | 423.24 | 362.02 | 312.95 | 310.33 |
Other Operating Expenses | 88.41 | 93.81 | 85.38 | 75.05 | 93.43 | 68.03 |
Operating Expenses | 1,382 | 1,349 | 1,257 | 1,140 | 1,075 | 1,064 |
Operating Income | 1,782 | 1,476 | 1,166 | 991.48 | 720.64 | 492.33 |
Interest Expense | -175.7 | -172.53 | -249.16 | -254.01 | -244.5 | -207.7 |
Interest & Investment Income | 298 | 259.89 | 310.87 | 298.07 | 375.22 | 147.89 |
Currency Exchange Gain (Loss) | -263.16 | 373.37 | 106.24 | -15.62 | 451.27 | 116.68 |
Other Non Operating Income (Expenses) | -19.66 | -19.27 | -9.68 | -11.58 | 0.92 | -38.39 |
EBT Excluding Unusual Items | 1,621 | 1,918 | 1,325 | 1,008 | 1,304 | 510.82 |
Gain (Loss) on Sale of Investments | 55.2 | -264.59 | -44.88 | -16.31 | -588.54 | 309.5 |
Gain (Loss) on Sale of Assets | 11.34 | 21.41 | -35.27 | 39.74 | 11.25 | 4.38 |
Asset Writedown | -0.54 | -0.28 | -0.16 | -0.95 | -0.23 | 0.41 |
Other Unusual Items | 63.48 | 37.01 | 40.5 | -39.68 | 81.8 | 198.26 |
Pretax Income | 1,756 | 1,717 | 1,285 | 991.13 | 807.82 | 1,023 |
Income Tax Expense | 243 | 268.85 | 197.42 | 166.72 | 119.03 | 189.3 |
Earnings From Continuing Operations | 1,513 | 1,448 | 1,088 | 824.41 | 688.79 | 834.06 |
Minority Interest in Earnings | -285.71 | -312.27 | -157.16 | -179.81 | -29.73 | -58.67 |
Net Income | 1,227 | 1,136 | 930.35 | 644.6 | 659.05 | 775.39 |
Net Income to Common | 1,227 | 1,136 | 930.35 | 644.6 | 659.05 | 775.39 |
Net Income Growth | 20.11% | 22.07% | 44.33% | -2.19% | -15.00% | -9.54% |
Shares Outstanding (Basic) | 1,570 | 1,566 | 1,560 | 1,560 | 1,561 | 1,531 |
Shares Outstanding (Diluted) | 1,570 | 1,566 | 1,560 | 1,560 | 1,561 | 1,531 |
Shares Change | 0.37% | 0.36% | 0.00% | -0.01% | 1.95% | 4.05% |
EPS (Basic) | 0.78 | 0.73 | 0.60 | 0.41 | 0.42 | 0.51 |
EPS (Diluted) | 0.78 | 0.73 | 0.60 | 0.41 | 0.42 | 0.51 |
EPS Growth | 19.66% | 21.64% | 44.32% | -2.18% | -16.62% | -13.06% |
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 | -783.12 | 544.33 | 996.68 | 915.62 | -988.82 | -1,963 |
Free Cash Flow Per Share | -0.50 | 0.35 | 0.64 | 0.59 | -0.63 | -1.28 |
Dividend Per Share | 0.220 | 0.220 | 0.190 | 0.130 | 0.130 | 0.150 |
Dividend Growth | 15.79% | 15.79% | 46.15% | 0% | -13.33% | -6.25% |
Gross Margin | 19.43% | 17.94% | 16.35% | 14.94% | 11.14% | 9.44% |
Operating Margin | 10.94% | 9.38% | 7.87% | 6.95% | 4.47% | 2.99% |
Profit Margin | 7.54% | 7.21% | 6.28% | 4.52% | 4.09% | 4.70% |
Free Cash Flow Margin | -4.81% | 3.46% | 6.72% | 6.42% | -6.13% | -11.90% |
EBITDA | 2,656 | 2,280 | 1,818 | 1,580 | 1,165 | 987.6 |
EBITDA Margin | 16.31% | 14.48% | 12.26% | 11.07% | 7.23% | 5.99% |
D&A For EBITDA | 874.78 | 803.35 | 651.27 | 588.33 | 444.65 | 495.27 |
EBIT | 1,782 | 1,476 | 1,166 | 991.48 | 720.64 | 492.33 |
EBIT Margin | 10.94% | 9.38% | 7.87% | 6.95% | 4.47% | 2.99% |
Effective Tax Rate | 13.84% | 15.66% | 15.36% | 16.82% | 14.74% | 18.50% |