Kennede Electronics MFG. Co., Ltd. (SHE:002723)
China · Delayed Price · Currency is CNY 9.44
-1.02 (-9.75%)
At close: Feb 13, 2026
Kennede Electronics MFG. 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 | 1,088 | 1,510 | 1,598 | 1,718 | 1,316 | 1,086 |
Other Revenue | 18.35 | 18.35 | 6.5 | 6.01 | 5.02 | 2.96 |
| 1,106 | 1,529 | 1,604 | 1,724 | 1,321 | 1,089 | |
Revenue Growth (YoY) | -29.12% | -4.71% | -6.97% | 30.58% | 21.24% | 8.83% |
Cost of Revenue | 1,033 | 1,358 | 1,367 | 1,518 | 1,165 | 958.86 |
Gross Profit | 73.06 | 170.19 | 237.5 | 206.73 | 155.7 | 130.35 |
Selling, General & Admin | 146.12 | 181.93 | 132.49 | 80.69 | 65.76 | 61.39 |
Research & Development | 36.72 | 41.43 | 49.76 | 56.54 | 42.55 | 33.58 |
Other Operating Expenses | 11 | 5.53 | 7.3 | 7.21 | 8.41 | -13.84 |
Operating Expenses | 222.24 | 258.23 | 194.04 | 156.33 | 120.71 | 80.41 |
Operating Income | -149.18 | -88.03 | 43.46 | 50.4 | 35 | 49.95 |
Interest Expense | -50.14 | -48.36 | -37.71 | -40.27 | -18.1 | -12.11 |
Interest & Investment Income | - | - | 19.73 | 7.96 | 2.94 | 3.29 |
Currency Exchange Gain (Loss) | 10.09 | 10.09 | 4.79 | 5.12 | -2.75 | -10.88 |
Other Non Operating Income (Expenses) | -3.93 | -21.55 | -25.62 | -4.39 | 0.77 | -3.25 |
EBT Excluding Unusual Items | -193.16 | -147.85 | 4.66 | 18.82 | 17.86 | 26.99 |
Impairment of Goodwill | -18.4 | -18.4 | -9.2 | - | - | -1.04 |
Gain (Loss) on Sale of Investments | -42.75 | -45.25 | - | -0.59 | 1.23 | 4.95 |
Gain (Loss) on Sale of Assets | 2.54 | -0.56 | 0.31 | -0.3 | 0.28 | 0.06 |
Asset Writedown | -8.21 | -7.64 | -14.19 | -8.8 | -0.3 | - |
Other Unusual Items | 4.78 | 2.12 | 6.17 | 4.19 | 3.3 | - |
Pretax Income | -255.2 | -217.57 | -12.24 | 13.32 | 22.36 | 30.96 |
Income Tax Expense | -0.42 | -0.61 | -3.49 | 5.13 | 4.86 | 5.07 |
Earnings From Continuing Operations | -254.78 | -216.97 | -8.75 | 8.18 | 17.5 | 25.88 |
Minority Interest in Earnings | -1.55 | -7.64 | 1.83 | 1.86 | 0.49 | 0.06 |
Net Income | -256.34 | -224.61 | -6.92 | 10.05 | 17.99 | 25.95 |
Net Income to Common | -256.34 | -224.61 | -6.92 | 10.05 | 17.99 | 25.95 |
Net Income Growth | - | - | - | -44.16% | -30.67% | -33.58% |
Shares Outstanding (Basic) | 320 | 318 | 319 | 318 | 269 | 269 |
Shares Outstanding (Diluted) | 320 | 318 | 319 | 318 | 272 | 270 |
Shares Change (YoY) | 0.38% | -0.22% | 0.26% | 16.80% | 0.79% | 0.21% |
EPS (Basic) | -0.80 | -0.71 | -0.02 | 0.03 | 0.07 | 0.10 |
EPS (Diluted) | -0.80 | -0.71 | -0.02 | 0.03 | 0.07 | 0.10 |
EPS Growth | - | - | - | -52.19% | -31.22% | -33.72% |
Free Cash Flow | -25.29 | 28.69 | -61.37 | -306.19 | -111.12 | 45.48 |
Free Cash Flow Per Share | -0.08 | 0.09 | -0.19 | -0.96 | -0.41 | 0.17 |
Dividend Per Share | - | - | 0.019 | - | - | 0.013 |
Dividend Growth | - | - | - | - | - | -54.90% |
Gross Margin | 6.60% | 11.13% | 14.81% | 11.99% | 11.79% | 11.97% |
Operating Margin | -13.49% | -5.76% | 2.71% | 2.92% | 2.65% | 4.59% |
Profit Margin | -23.17% | -14.69% | -0.43% | 0.58% | 1.36% | 2.38% |
Free Cash Flow Margin | -2.29% | 1.88% | -3.83% | -17.76% | -8.42% | 4.18% |
EBITDA | -99.69 | -41.95 | 84.98 | 87 | 69.52 | 83.88 |
EBITDA Margin | -9.01% | -2.74% | 5.30% | 5.05% | 5.26% | 7.70% |
D&A For EBITDA | 49.49 | 46.08 | 41.52 | 36.6 | 34.52 | 33.93 |
EBIT | -149.18 | -88.03 | 43.46 | 50.4 | 35 | 49.95 |
EBIT Margin | -13.49% | -5.76% | 2.71% | 2.92% | 2.65% | 4.59% |
Effective Tax Rate | - | - | - | 38.55% | 21.73% | 16.39% |
Revenue as Reported | 1,106 | 1,529 | 1,604 | 1,724 | 1,321 | 1,089 |
Advertising Expenses | - | 28.87 | 9.49 | 2.88 | 1.22 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.