Kingfore Energy Group Co., Ltd. (SHE:001210)
China · Delayed Price · Currency is CNY 23.23
-0.29 (-1.23%)
Jun 23, 2026, 2:05 PM CST
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 |
| 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 | 52.77 | 59.56 | 36.57 | 16.55 | 14.91 | 7.8 |
Other Operating Expenses | 904.55 | 893.71 | 817.79 | 747.14 | 671.36 | 564.9 |
Total Operating Expenses | 1,053 | 1,055 | 959.4 | 857.07 | 770.67 | 637.87 |
Operating Income | 149.85 | 144.4 | 113.06 | 110.65 | 100.35 | 152.45 |
Interest Expense | -1.29 | -1.47 | -0.11 | -0.91 | -0.56 | -0.24 |
Interest Income | 8.51 | 9.36 | 9.42 | 17.74 | 18.17 | 9.65 |
Net Interest Expense | 7.22 | 7.89 | 9.31 | 16.83 | 17.61 | 9.41 |
Other Non-Operating Income (Expenses) | -1.85 | -0.22 | -1.67 | -1.02 | -2.24 | 0.27 |
EBT Excluding Unusual Items | 155.22 | 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 | 2.71 | 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) | 220 | 220 | 220 | 228 | 219 | 187 |
Shares Outstanding (Diluted) | 220 | 220 | 220 | 228 | 219 | 187 |
Shares Change (YoY) | 0.04% | - | -3.74% | 3.95% | 17.01% | 13.80% |
EPS (Basic) | 0.62 | 0.61 | 0.22 | 0.05 | 0.44 | 0.69 |
EPS (Diluted) | 0.62 | 0.61 | 0.22 | 0.05 | 0.44 | 0.69 |
EPS Growth | 147.16% | 176.06% | 313.81% | -87.77% | -36.52% | -10.70% |
Free Cash Flow | 198.8 | 153.33 | 28.09 | 94.9 | 42.11 | 88.61 |
Free Cash Flow Per Share | 0.91 | 0.70 | 0.13 | 0.42 | 0.19 | 0.47 |
Dividend Per Share | 3.214 | 3.214 | 0.119 | 0.025 | 0.025 | 0.227 |
Dividend Growth | 2601.09% | 2601.09% | 379.84% | - | -89.09% | - |
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 | 250.51 | 240.88 | 192.82 | 181.79 | 175.16 | 222.05 |
EBITDA Margin | 20.83% | 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 | 149.85 | 144.4 | 113.06 | 110.65 | 100.35 | 152.45 |
EBIT Margin | 12.46% | 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 | 3.38 | - | - | 967.72 | 871.02 | 790.32 |