Kingfore Energy Group Co., Ltd. (SHE:001210)

Kingfore Energy Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,133	1,072	967.56	870.77	790.22	758.52
Other Revenue	0.09	0.09	0.17	0.25	0.1	0.08
Revenue	1,134	1,072	967.72	871.02	790.32	758.61
Revenue Growth (YoY)	6.26%	10.82%	11.10%	10.21%	4.18%	6.35%
Selling, General & Admin	72.83	71.83	62.54	55	45.55	36.52
Provision for Bad Debts	36.57	36.57	16.55	14.91	7.8	-0.97
Other Operating Expenses	845.01	817.79	747.14	671.36	564.9	578.48
Total Operating Expenses	991.53	959.4	857.07	770.67	637.87	632.38
Operating Income	142.01	113.06	110.65	100.35	152.45	126.23
Interest Expense	-1.06	-0.11	-0.91	-0.56	-0.24	-0.5
Interest Income	7.18	9.42	17.74	18.17	9.65	4.07
Net Interest Expense	6.13	9.31	16.83	17.61	9.41	3.57
Other Non-Operating Income (Expenses)	-0.92	-1.67	-1.02	-2.24	0.27	-1.04
EBT Excluding Unusual Items	147.22	120.7	126.46	115.71	162.13	128.76
Impairment of Goodwill	-10.06	-10.06	-	-	-	-
Gain (Loss) on Sale of Investments	-51.19	-51.07	-117.26	1.05	0.09	-
Gain (Loss) on Sale of Assets	0.33	1.69	0.48	-0.37	1.24	1.32
Asset Writedown	-2.13	-3.25	-0.19	-0.25	-0.1	-0.29
Other Unusual Items	7.33	4.82	8.54	0.3	0.08	20.96
Pretax Income	91.49	62.84	18.03	116.44	163.43	150.75
Income Tax Expense	15.44	10.65	0.46	14.7	28.8	19.39
Earnings From Continuing Ops.	76.05	52.19	17.57	101.74	134.63	131.36
Minority Interest in Earnings	-0.51	-3.5	-5.35	-5.61	-5.21	-4.01
Net Income	75.54	48.69	12.22	96.13	129.42	127.35
Net Income to Common	75.54	48.69	12.22	96.13	129.42	127.35
Net Income Growth	501.79%	298.34%	-87.28%	-25.72%	1.63%	26.28%
Shares Outstanding (Basic)	158	158	163	157	134	118
Shares Outstanding (Diluted)	158	158	163	157	134	118
Shares Change (YoY)	-3.86%	-3.09%	3.99%	17.02%	13.80%	-0.06%
EPS (Basic)	0.48	0.31	0.07	0.61	0.97	1.08
EPS (Diluted)	0.48	0.31	0.07	0.61	0.97	1.08
EPS Growth	525.99%	311.07%	-87.77%	-36.53%	-10.70%	26.35%
Free Cash Flow	61.76	28.09	94.9	42.11	88.61	110.26
Free Cash Flow Per Share	0.39	0.18	0.58	0.27	0.66	0.94
Dividend Per Share	0.283	0.167	0.035	0.035	0.318	-
Dividend Growth	140.17%	380.40%	-	-89.10%	-	-
Profit Margin	6.66%	4.54%	1.26%	11.04%	16.38%	16.79%
Free Cash Flow Margin	5.45%	2.62%	9.81%	4.83%	11.21%	14.54%
EBITDA	225.99	191.54	181.79	175.16	222.05	197.06
EBITDA Margin	19.94%	17.86%	18.79%	20.11%	28.10%	25.98%
D&A For EBITDA	83.98	78.48	71.14	74.81	69.6	70.83
EBIT	142.01	113.06	110.65	100.35	152.45	126.23
EBIT Margin	12.53%	10.54%	11.43%	11.52%	19.29%	16.64%
Effective Tax Rate	16.88%	16.94%	2.53%	12.63%	17.62%	12.86%
Revenue as Reported	1,134	1,072	967.72	871.02	790.32	758.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.