Qingdao Kingking Applied Chemistry Co., Ltd. (SHE:002094)
China
· Delayed Price · Currency is CNY 8.73
+0.25 (2.95%)
May 16, 2025, 2:45 PM CST
SHE:002094 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,780 | 1,788 | 2,504 | 2,922 | 3,118 | 4,000 | Upgrade
|
| Other Revenue | 4.63 | 4.63 | 5.17 | 29.69 | 34.79 | 1.46 | Upgrade
|
| Revenue | 1,785 | 1,793 | 2,509 | 2,951 | 3,153 | 4,002 | Upgrade
|
| Revenue Growth (YoY) | -12.99% | -28.55% | -14.99% | -6.40% | -21.21% | -26.91% | Upgrade
|
| Cost of Revenue | 1,448 | 1,457 | 2,267 | 2,736 | 2,735 | 3,690 | Upgrade
|
| Gross Profit | 336.07 | 335.86 | 242.13 | 215.39 | 418.28 | 311.9 | Upgrade
|
| Selling, General & Admin | 204.76 | 201.4 | 193.51 | 324.33 | 411.62 | 557.83 | Upgrade
|
| Research & Development | 43.87 | 43.17 | 34.23 | 37.06 | 39.29 | 32.37 | Upgrade
|
| Other Operating Expenses | 14.05 | 11.3 | 10.96 | 10.52 | 9.04 | 12.39 | Upgrade
|
| Operating Expenses | 266.91 | 258.56 | 238.28 | 428.39 | 495.74 | 696.91 | Upgrade
|
| Operating Income | 69.16 | 77.3 | 3.84 | -213 | -77.46 | -385.01 | Upgrade
|
| Interest Expense | -52.12 | -52.97 | -54.13 | -45.62 | -50.98 | -62.33 | Upgrade
|
| Interest & Investment Income | 79.14 | 74.71 | 125.33 | 6.23 | 125.68 | 113.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.72 | -22.42 | -65.73 | -226.64 | 0.43 | -119.99 | Upgrade
|
| EBT Excluding Unusual Items | 75.45 | 76.62 | 9.31 | -479.03 | -2.32 | -453.95 | Upgrade
|
| Impairment of Goodwill | -33.02 | -33.02 | -11.26 | -69.52 | - | -190.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.54 | -2.54 | 11.57 | -304.97 | -4.7 | -4.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.12 | 0.02 | 0.18 | -3.51 | -0.06 | 0.03 | Upgrade
|
| Asset Writedown | -1.28 | -0.18 | -0.79 | -2.01 | -4.07 | -0.72 | Upgrade
|
| Other Unusual Items | 6.35 | 5.99 | 16.38 | 1.73 | 7.19 | 6.72 | Upgrade
|
| Pretax Income | 44.84 | 46.9 | 25.4 | -857.31 | -3.97 | -642.18 | Upgrade
|
| Income Tax Expense | 12.31 | 13.47 | 16.42 | 18.21 | 13.62 | -71.62 | Upgrade
|
| Earnings From Continuing Operations | 32.53 | 33.43 | 8.98 | -875.51 | -17.59 | -570.56 | Upgrade
|
| Minority Interest in Earnings | 2.1 | 1.69 | 1.45 | 66.36 | 33.93 | 141.81 | Upgrade
|
| Net Income | 34.63 | 35.12 | 10.42 | -809.15 | 16.34 | -428.74 | Upgrade
|
| Net Income to Common | 34.63 | 35.12 | 10.42 | -809.15 | 16.34 | -428.74 | Upgrade
|
| Net Income Growth | - | 236.91% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 702 | 702 | 521 | 692 | 817 | 692 | Upgrade
|
| Shares Outstanding (Diluted) | 702 | 702 | 521 | 692 | 817 | 692 | Upgrade
|
| Shares Change (YoY) | 35.06% | 34.76% | -24.65% | -15.36% | 18.16% | -2.01% | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.02 | -1.17 | 0.02 | -0.62 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.02 | -1.17 | 0.02 | -0.62 | Upgrade
|
| EPS Growth | - | 150.00% | - | - | - | - | Upgrade
|
| Free Cash Flow | 64.8 | -44.96 | 49.35 | 14.66 | -486.71 | -230.94 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.06 | 0.10 | 0.02 | -0.60 | -0.33 | Upgrade
|
| Gross Margin | 18.83% | 18.73% | 9.65% | 7.30% | 13.27% | 7.79% | Upgrade
|
| Operating Margin | 3.88% | 4.31% | 0.15% | -7.22% | -2.46% | -9.62% | Upgrade
|
| Profit Margin | 1.94% | 1.96% | 0.41% | -27.42% | 0.52% | -10.71% | Upgrade
|
| Free Cash Flow Margin | 3.63% | -2.51% | 1.97% | 0.50% | -15.44% | -5.77% | Upgrade
|
| EBITDA | 94.97 | 107.13 | 49.71 | -174.49 | -23.14 | -350.98 | Upgrade
|
| EBITDA Margin | 5.32% | 5.98% | 1.98% | -5.91% | -0.73% | -8.77% | Upgrade
|
| D&A For EBITDA | 25.82 | 29.83 | 45.87 | 38.51 | 54.31 | 34.03 | Upgrade
|
| EBIT | 69.16 | 77.3 | 3.84 | -213 | -77.46 | -385.01 | Upgrade
|
| EBIT Margin | 3.88% | 4.31% | 0.15% | -7.22% | -2.46% | -9.62% | Upgrade
|
| Effective Tax Rate | 27.45% | 28.72% | 64.66% | - | - | - | Upgrade
|
| Revenue as Reported | - | - | - | 2,951 | 3,153 | 4,002 | Upgrade
|
| Advertising Expenses | - | 16.2 | 19.07 | 17.85 | 41.39 | 76.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.