Kaiser (China) Culture Co., LTD (SHE:002425)
China · Delayed Price · Currency is CNY 3.910
-0.060 (-1.51%)
Feb 13, 2026, 3:04 PM CST
SHE:002425 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 535.21 | 441.68 | 419.17 | 609.59 | 919.94 | 569.94 |
Other Revenue | 12.35 | 12.35 | 11.68 | 11.68 | 12.89 | 19.88 |
| 547.56 | 454.04 | 430.85 | 621.26 | 932.83 | 589.81 | |
Revenue Growth (YoY) | 11.98% | 5.38% | -30.65% | -33.40% | 58.16% | -26.61% |
Cost of Revenue | 584.35 | 479.51 | 419.54 | 633.1 | 410.99 | 194.15 |
Gross Profit | -36.79 | -25.47 | 11.32 | -11.83 | 521.85 | 395.67 |
Selling, General & Admin | 107.83 | 120.94 | 154.25 | 156.81 | 180.73 | 112.67 |
Research & Development | 83.56 | 69.83 | 187.91 | 100.46 | 82.85 | 74.24 |
Other Operating Expenses | 2.2 | 2.1 | 1.03 | -3.26 | 4.69 | 4.5 |
Operating Expenses | 171.59 | 213.59 | 383.98 | 307.48 | 270.41 | 222.84 |
Operating Income | -208.38 | -239.07 | -372.67 | -319.31 | 251.44 | 172.83 |
Interest Expense | -4.16 | -5.9 | -6.81 | -10.54 | -13.04 | -30.62 |
Interest & Investment Income | 1.66 | 1.45 | 3.23 | 7.53 | 17.02 | 0.72 |
Currency Exchange Gain (Loss) | -0.61 | -0.61 | -0.17 | 1.86 | -3.26 | 0.55 |
Other Non Operating Income (Expenses) | -13.58 | -13.56 | -19.82 | -17.27 | -22.24 | -7.07 |
EBT Excluding Unusual Items | -225.07 | -257.69 | -396.24 | -337.73 | 229.92 | 136.41 |
Impairment of Goodwill | -148.44 | -148.44 | -338.02 | -256.76 | -15.08 | -44.26 |
Gain (Loss) on Sale of Investments | -127.52 | -117.11 | -154.64 | -135.47 | -98.05 | 23.52 |
Gain (Loss) on Sale of Assets | 0.26 | 0.57 | 0.27 | -0 | 0.02 | -0.07 |
Asset Writedown | -23.79 | -7.7 | -7 | -1.4 | -40.62 | -0.61 |
Other Unusual Items | -7.5 | -3.72 | -5.09 | 3.31 | 6.59 | 6.13 |
Pretax Income | -532.06 | -534.09 | -900.72 | -728.06 | 82.77 | 121.12 |
Income Tax Expense | 25.17 | 8.86 | -31.82 | 7.62 | 16.76 | -3.29 |
Earnings From Continuing Operations | -557.23 | -542.95 | -868.9 | -735.68 | 66.02 | 124.41 |
Minority Interest in Earnings | 17.62 | 15.29 | 74.25 | 80.03 | 1.74 | -1.08 |
Net Income | -539.61 | -527.66 | -794.65 | -655.66 | 67.76 | 123.33 |
Net Income to Common | -539.61 | -527.66 | -794.65 | -655.66 | 67.76 | 123.33 |
Net Income Growth | - | - | - | - | -45.06% | -41.19% |
Shares Outstanding (Basic) | 951 | 948 | 948 | 951 | 919 | 814 |
Shares Outstanding (Diluted) | 951 | 948 | 948 | 951 | 919 | 814 |
Shares Change (YoY) | 0.24% | -0.00% | -0.30% | 3.43% | 13.01% | 0.87% |
EPS (Basic) | -0.57 | -0.56 | -0.84 | -0.69 | 0.07 | 0.15 |
EPS (Diluted) | -0.57 | -0.56 | -0.84 | -0.69 | 0.07 | 0.15 |
EPS Growth | - | - | - | - | -51.39% | -41.69% |
Free Cash Flow | -39.45 | -62.38 | -172.25 | -111.9 | -91.06 | 98.67 |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.18 | -0.12 | -0.10 | 0.12 |
Dividend Per Share | - | - | - | - | - | 0.018 |
Dividend Growth | - | - | - | - | - | -58.14% |
Gross Margin | -6.72% | -5.61% | 2.63% | -1.91% | 55.94% | 67.08% |
Operating Margin | -38.06% | -52.65% | -86.50% | -51.40% | 26.95% | 29.30% |
Profit Margin | -98.55% | -116.22% | -184.44% | -105.54% | 7.26% | 20.91% |
Free Cash Flow Margin | -7.21% | -13.74% | -39.98% | -18.01% | -9.76% | 16.73% |
EBITDA | 16.22 | -53.14 | -238.3 | -155.31 | 413.11 | 281.73 |
EBITDA Margin | 2.96% | -11.70% | -55.31% | -25.00% | 44.29% | 47.77% |
D&A For EBITDA | 224.6 | 185.93 | 134.36 | 164 | 161.67 | 108.9 |
EBIT | -208.38 | -239.07 | -372.67 | -319.31 | 251.44 | 172.83 |
EBIT Margin | -38.06% | -52.65% | -86.50% | -51.40% | 26.95% | 29.30% |
Effective Tax Rate | - | - | - | - | 20.24% | - |
Revenue as Reported | 547.56 | 454.04 | 430.85 | 621.26 | 932.83 | 589.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.