Kingfore Energy 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	1,200	1,197	1,072	967.56	870.77	790.22
Other Revenue	2.51	2.51	0.09	0.17	0.25	0.1
Revenue	1,203	1,199	1,072	967.72	871.02	790.32
Revenue Growth (YoY)	5.81%	11.81%	10.82%	11.10%	10.21%	4.18%
Selling, General & Admin	69.6	70.45	71.83	62.54	55	45.55
Provision for Bad Debts	59.56	59.56	36.57	16.55	14.91	7.8
Other Operating Expenses	902.54	893.71	817.79	747.14	671.36	564.9
Total Operating Expenses	1,057	1,055	959.4	857.07	770.67	637.87
Operating Income	145.08	144.4	113.06	110.65	100.35	152.45
Interest Expense	-1.47	-1.47	-0.11	-0.91	-0.56	-0.24
Interest Income	10.07	9.36	9.42	17.74	18.17	9.65
Net Interest Expense	8.6	7.89	9.31	16.83	17.61	9.41
Other Non-Operating Income (Expenses)	4.03	-0.22	-1.67	-1.02	-2.24	0.27
EBT Excluding Unusual Items	157.15	152.07	120.7	126.46	115.71	162.13
Impairment of Goodwill	-	-	-10.06	-	-	-
Gain (Loss) on Sale of Investments	0.04	0.03	-51.07	-117.26	1.05	0.09
Gain (Loss) on Sale of Assets	-1.18	-1.24	1.69	0.48	-0.37	1.24
Asset Writedown	-0.5	-1.13	-3.25	-0.19	-0.25	-0.1
Other Unusual Items	0.78	0.78	4.82	8.54	0.3	0.08
Pretax Income	156.29	150.5	62.84	18.03	116.44	163.43
Income Tax Expense	27.01	25.76	10.65	0.46	14.7	28.8
Earnings From Continuing Ops.	129.28	124.75	52.19	17.57	101.74	134.63
Minority Interest in Earnings	7.85	9.67	-3.5	-5.35	-5.61	-5.21
Net Income	137.13	134.41	48.69	12.22	96.13	129.42
Net Income to Common	137.13	134.41	48.69	12.22	96.13	129.42
Net Income Growth	147.26%	176.06%	298.34%	-87.28%	-25.72%	1.63%
Shares Outstanding (Basic)	157	157	157	163	157	134
Shares Outstanding (Diluted)	157	157	157	163	157	134
Shares Change (YoY)	0.03%	-0.00%	-3.78%	3.99%	17.02%	13.80%
EPS (Basic)	0.87	0.86	0.31	0.07	0.61	0.97
EPS (Diluted)	0.87	0.86	0.31	0.07	0.61	0.97
EPS Growth	147.19%	176.07%	314.00%	-87.77%	-36.53%	-10.70%
Free Cash Flow	198.8	153.33	28.09	94.9	42.11	88.61
Free Cash Flow Per Share	1.27	0.98	0.18	0.58	0.27	0.66
Dividend Per Share	4.500	4.500	0.167	0.035	0.035	0.318
Dividend Growth	2599.46%	2599.46%	380.40%	-	-89.10%	-
Profit Margin	11.40%	11.21%	4.54%	1.26%	11.04%	16.38%
Free Cash Flow Margin	16.53%	12.79%	2.62%	9.81%	4.83%	11.21%
EBITDA	245.73	240.88	192.82	181.79	175.16	222.05
EBITDA Margin	20.43%	20.09%	17.98%	18.79%	20.11%	28.10%
D&A For EBITDA	100.66	96.48	79.75	71.14	74.81	69.6
EBIT	145.08	144.4	113.06	110.65	100.35	152.45
EBIT Margin	12.06%	12.04%	10.54%	11.43%	11.52%	19.29%
Effective Tax Rate	17.28%	17.11%	16.94%	2.53%	12.63%	17.62%
Revenue as Reported	-	-	-	967.72	871.02	790.32

Source: S&P Global Market Intelligence. Utility template. Financial Sources.