Kuang-Chi Technologies 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	Jun '26 Jun 30, 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	2,223	2,040	1,556	1,484	1,148	844.51
Other Revenue	7.19	5.66	2.22	10.24	19.7	14.84
Revenue	2,231	2,046	1,558	1,494	1,168	859.35
Revenue Growth	35.27%	31.32%	4.25%	27.98%	35.88%	35.01%
Cost of Revenue	1,181	1,044	759.36	814.59	690.79	486.49
Gross Profit	1,050	1,002	798.41	679.72	476.85	372.86
Selling, General & Admin	155.01	140.64	94.45	113.69	121.5	138.11
Research & Development	145.97	135.31	96.15	91.95	79.14	65.1
Other Operating Expenses	13.08	-1.92	-31.63	-14.56	4.06	-10.5
Operating Expenses	434.91	305.39	223.13	208.1	224.81	230.54
Operating Income	614.6	696.39	575.28	471.62	252.04	142.33
Interest Expense	-	-	-	-	-0.93	-3.68
Interest & Investment Income	109.91	110.13	166.89	191.2	194.42	178.46
Currency Exchange Gain (Loss)	-	-	-	-	0.02	-0.01
Other Non Operating Income (Expenses)	-1.11	-0.39	-0.38	-0.61	-1	-1.43
EBT Excluding Unusual Items	723.4	806.12	741.79	662.21	444.55	315.67
Gain (Loss) on Sale of Investments	4.34	0.04	-	-	-	0.07
Gain (Loss) on Sale of Assets	-	0.01	0.04	0.75	-23.26	0.65
Asset Writedown	-3.97	-0.1	-0	-32.53	-9.33	-3.24
Other Unusual Items	5.8	4.32	10.21	38.19	31.9	19.73
Pretax Income	729.57	810.4	752.04	668.62	443.87	332.88
Income Tax Expense	109.56	123.45	100.14	85.48	67.51	63.6
Earnings From Continuing Operations	620.01	686.95	651.9	583.14	376.36	269.29
Minority Interest in Earnings	-	-	0.07	0.16	0.32	1.99
Net Income	620.01	686.95	651.97	583.3	376.68	271.27
Net Income to Common	620.01	686.95	651.97	583.3	376.68	271.27
Net Income Growth	-8.33%	5.37%	11.77%	54.85%	38.86%	66.25%
Shares Outstanding (Basic)	2,138	2,147	2,173	2,160	2,216	2,087
Shares Outstanding (Diluted)	2,138	2,147	2,173	2,160	2,216	2,087
Shares Change	-2.02%	-1.22%	0.60%	-2.50%	6.18%	2.31%
EPS (Basic)	0.29	0.32	0.30	0.27	0.17	0.13
EPS (Diluted)	0.29	0.32	0.30	0.27	0.17	0.13
EPS Growth	-6.44%	6.67%	11.11%	58.82%	30.77%	62.50%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	63.31	159.6	-716.46	-443.78	-242.75	-440.86
Free Cash Flow Per Share	0.03	0.07	-0.33	-0.20	-0.11	-0.21
Dividend Per Share	0.035	0.035	0.233	-	0.135	-
Dividend Growth	-	-84.98%	-	-	-	-
Gross Margin	47.05%	48.97%	51.25%	45.49%	40.84%	43.39%
Operating Margin	27.55%	34.04%	36.93%	31.56%	21.59%	16.56%
Profit Margin	27.80%	33.58%	41.85%	39.03%	32.26%	31.57%
Free Cash Flow Margin	2.84%	7.80%	-45.99%	-29.70%	-20.79%	-51.30%
EBITDA	821.37	874.41	697.17	585.8	361.48	227.21
EBITDA Margin	36.82%	42.74%	44.76%	39.20%	30.96%	26.44%
D&A For EBITDA	206.77	178.03	121.89	114.18	109.44	84.88
EBIT	614.6	696.39	575.28	471.62	252.04	142.33
EBIT Margin	27.55%	34.04%	36.93%	31.56%	21.59%	16.56%
Effective Tax Rate	15.02%	15.23%	13.32%	12.78%	15.21%	19.11%
Revenue as Reported	2,231	2,046	1,558	1,494	1,168	859.35
Advertising Expenses	-	1.43	1.65	0.45	3.35	1.56