Kuang-Chi Technologies Co., Ltd. (SHE:002625)

Kuang-Chi Technologies Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,882	1,556	1,484	1,148	844.51	619.69
Other Revenue	2.22	2.22	10.24	19.7	14.84	16.82
Revenue	1,885	1,558	1,494	1,168	859.35	636.51
Revenue Growth (YoY)	22.44%	4.25%	27.98%	35.88%	35.01%	32.25%
Cost of Revenue	950.49	759.36	814.59	690.79	486.49	398.98
Gross Profit	934.16	798.41	679.72	476.85	372.86	237.53
Selling, General & Admin	123.89	94.45	113.69	121.5	138.11	108.53
Research & Development	107.65	96.15	91.95	79.14	65.1	70.96
Other Operating Expenses	-29.39	-31.63	-14.56	4.06	-10.5	-27.91
Operating Expenses	235.98	223.13	208.1	224.81	230.54	179.96
Operating Income	698.19	575.28	471.62	252.04	142.33	57.57
Interest Expense	-	-	-	-0.93	-3.68	-10
Interest & Investment Income	119.71	166.89	191.2	194.42	178.46	127.04
Currency Exchange Gain (Loss)	-	-	-	0.02	-0.01	-0.02
Other Non Operating Income (Expenses)	1.06	-0.41	-0.61	-1	-1.43	-1.63
EBT Excluding Unusual Items	818.95	741.77	662.21	444.55	315.67	172.96
Gain (Loss) on Sale of Investments	-	-	-	-	0.07	-
Gain (Loss) on Sale of Assets	0.05	0.04	0.75	-23.26	0.65	7.04
Asset Writedown	-0	-0	-32.53	-9.33	-3.24	-8.74
Other Unusual Items	10.31	10.23	38.19	31.9	19.73	16.88
Pretax Income	829.31	752.04	668.62	443.87	332.88	188.15
Income Tax Expense	108.55	100.14	85.48	67.51	63.6	25.54
Earnings From Continuing Operations	720.76	651.9	583.14	376.36	269.29	162.61
Minority Interest in Earnings	-	0.07	0.16	0.32	1.99	0.56
Net Income	720.76	651.97	583.3	376.68	271.27	163.17
Net Income to Common	720.76	651.97	583.3	376.68	271.27	163.17
Net Income Growth	7.10%	11.77%	54.85%	38.86%	66.25%	41.91%
Shares Outstanding (Basic)	2,185	2,173	2,160	2,216	2,087	2,040
Shares Outstanding (Diluted)	2,185	2,173	2,160	2,216	2,087	2,040
Shares Change (YoY)	0.51%	0.60%	-2.50%	6.18%	2.31%	-11.31%
EPS (Basic)	0.33	0.30	0.27	0.17	0.13	0.08
EPS (Diluted)	0.33	0.30	0.27	0.17	0.13	0.08
EPS Growth	6.56%	11.11%	58.82%	30.77%	62.50%	60.00%
Free Cash Flow	-621.45	-716.46	-443.78	-242.75	-440.86	-249.96
Free Cash Flow Per Share	-0.28	-0.33	-0.20	-0.11	-0.21	-0.12
Dividend Per Share	-	0.233	-	0.135	-	-
Gross Margin	49.57%	51.25%	45.49%	40.84%	43.39%	37.32%
Operating Margin	37.05%	36.93%	31.56%	21.59%	16.56%	9.04%
Profit Margin	38.24%	41.85%	39.03%	32.26%	31.57%	25.64%
Free Cash Flow Margin	-32.97%	-45.99%	-29.70%	-20.79%	-51.30%	-39.27%
EBITDA	822.98	695.52	585.8	361.48	227.21	115.2
EBITDA Margin	43.67%	44.65%	39.20%	30.96%	26.44%	18.10%
D&A For EBITDA	124.79	120.24	114.18	109.44	84.88	57.64
EBIT	698.19	575.28	471.62	252.04	142.33	57.57
EBIT Margin	37.05%	36.93%	31.56%	21.59%	16.56%	9.04%
Effective Tax Rate	13.09%	13.32%	12.78%	15.21%	19.11%	13.58%
Revenue as Reported	1,885	1,558	1,494	1,168	859.35	636.51
Advertising Expenses	-	1.65	0.45	3.35	1.56	1.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.