Qingdao Kingking Applied Chemistry Co., Ltd. (SHE:002094)
China · Delayed Price · Currency is CNY 7.97
-0.23 (-2.80%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 1,672 | 1,788 | 2,504 | 2,922 | 3,118 | 4,000 |
Other Revenue | 4.63 | 4.63 | 5.17 | 29.69 | 34.79 | 1.46 |
| 1,677 | 1,793 | 2,509 | 2,951 | 3,153 | 4,002 | |
Revenue Growth (YoY) | 8.16% | -28.55% | -14.99% | -6.40% | -21.21% | -26.91% |
Cost of Revenue | 1,372 | 1,457 | 2,267 | 2,736 | 2,735 | 3,690 |
Gross Profit | 305.04 | 335.86 | 242.13 | 215.39 | 418.28 | 311.9 |
Selling, General & Admin | 189.21 | 201.4 | 193.51 | 324.33 | 411.62 | 557.83 |
Research & Development | 40.06 | 43.17 | 34.23 | 37.06 | 39.29 | 32.37 |
Other Operating Expenses | 10.86 | 11.3 | 10.96 | 10.52 | 9.04 | 12.39 |
Operating Expenses | 245.62 | 258.56 | 238.28 | 428.39 | 495.74 | 696.91 |
Operating Income | 59.42 | 77.3 | 3.84 | -213 | -77.46 | -385.01 |
Interest Expense | -51.55 | -52.97 | -54.13 | -45.62 | -50.98 | -62.33 |
Interest & Investment Income | 83.75 | 74.71 | 125.33 | 6.23 | 125.68 | 113.38 |
Other Non Operating Income (Expenses) | -0.55 | -2.42 | -65.73 | -226.64 | 0.43 | -119.99 |
EBT Excluding Unusual Items | 91.07 | 96.62 | 9.31 | -479.03 | -2.32 | -453.95 |
Impairment of Goodwill | -33.02 | -33.02 | -11.26 | -69.52 | - | -190.1 |
Gain (Loss) on Sale of Investments | -2.54 | -2.54 | 11.57 | -304.97 | -4.7 | -4.15 |
Gain (Loss) on Sale of Assets | -0.1 | 0.02 | 0.18 | -3.51 | -0.06 | 0.03 |
Asset Writedown | -22.23 | -20.18 | -0.79 | -2.01 | -4.07 | -0.72 |
Other Unusual Items | 7.13 | 5.99 | 16.38 | 1.73 | 7.19 | 6.72 |
Pretax Income | 40.31 | 46.9 | 25.4 | -857.31 | -3.97 | -642.18 |
Income Tax Expense | 6.56 | 13.47 | 16.42 | 18.21 | 13.62 | -71.62 |
Earnings From Continuing Operations | 33.75 | 33.43 | 8.98 | -875.51 | -17.59 | -570.56 |
Minority Interest in Earnings | 4.18 | 1.69 | 1.45 | 66.36 | 33.93 | 141.81 |
Net Income | 37.93 | 35.12 | 10.42 | -809.15 | 16.34 | -428.74 |
Net Income to Common | 37.93 | 35.12 | 10.42 | -809.15 | 16.34 | -428.74 |
Net Income Growth | 15.65% | 236.91% | - | - | - | - |
Shares Outstanding (Basic) | 702 | 702 | 521 | 692 | 817 | 692 |
Shares Outstanding (Diluted) | 702 | 702 | 521 | 692 | 817 | 692 |
Shares Change (YoY) | 34.78% | 34.76% | -24.65% | -15.36% | 18.16% | -2.01% |
EPS (Basic) | 0.05 | 0.05 | 0.02 | -1.17 | 0.02 | -0.62 |
EPS (Diluted) | 0.05 | 0.05 | 0.02 | -1.17 | 0.02 | -0.62 |
EPS Growth | -14.20% | 150.00% | - | - | - | - |
Free Cash Flow | -51.93 | -44.96 | 49.35 | 14.66 | -486.71 | -230.94 |
Free Cash Flow Per Share | -0.07 | -0.06 | 0.10 | 0.02 | -0.60 | -0.33 |
Gross Margin | 18.19% | 18.73% | 9.65% | 7.30% | 13.27% | 7.79% |
Operating Margin | 3.54% | 4.31% | 0.15% | -7.22% | -2.46% | -9.62% |
Profit Margin | 2.26% | 1.96% | 0.41% | -27.42% | 0.52% | -10.71% |
Free Cash Flow Margin | -3.10% | -2.51% | 1.97% | 0.50% | -15.44% | -5.77% |
EBITDA | 77.22 | 107.13 | 49.71 | -174.49 | -23.14 | -350.98 |
EBITDA Margin | 4.60% | 5.98% | 1.98% | -5.91% | -0.73% | -8.77% |
D&A For EBITDA | 17.8 | 29.83 | 45.87 | 38.51 | 54.31 | 34.03 |
EBIT | 59.42 | 77.3 | 3.84 | -213 | -77.46 | -385.01 |
EBIT Margin | 3.54% | 4.31% | 0.15% | -7.22% | -2.46% | -9.62% |
Effective Tax Rate | 16.28% | 28.72% | 64.66% | - | - | - |
Revenue as Reported | - | - | - | 2,951 | 3,153 | 4,002 |
Advertising Expenses | - | 16.2 | 19.07 | 17.85 | 41.39 | 76.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.