Kennede Electronics MFG. Co., Ltd. (SHE:002723)
China · Delayed Price · Currency is CNY 7.93
-0.14 (-1.73%)
Sep 1, 2026, 3:04 PM CST
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 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 | 857.48 | 962.38 | 1,510 | 1,598 | 1,718 | 1,316 |
Other Revenue | 8.51 | 42.37 | 18.35 | 6.5 | 6.01 | 5.02 |
| 866 | 1,005 | 1,529 | 1,604 | 1,724 | 1,321 | |
Revenue Growth | -33.28% | -34.27% | -4.71% | -6.97% | 30.58% | 21.24% |
Cost of Revenue | 855.62 | 972.25 | 1,358 | 1,367 | 1,518 | 1,165 |
Gross Profit | 10.37 | 32.49 | 170.19 | 237.5 | 206.73 | 155.7 |
Selling, General & Admin | 111.02 | 123.35 | 181.93 | 132.49 | 80.69 | 65.76 |
Research & Development | 21.86 | 29.67 | 41.43 | 49.76 | 56.54 | 42.55 |
Other Operating Expenses | 6.99 | 8.55 | 5.53 | 7.3 | 7.21 | 8.41 |
Operating Expenses | 207.74 | 229.47 | 258.23 | 194.04 | 156.33 | 120.71 |
Operating Income | -197.37 | -196.98 | -88.03 | 43.46 | 50.4 | 35 |
Interest Expense | -25.71 | -49.69 | -48.36 | -37.71 | -40.27 | -18.1 |
Interest & Investment Income | 39.39 | 39.73 | - | 19.73 | 7.96 | 2.94 |
Currency Exchange Gain (Loss) | -2.79 | -0.39 | 10.09 | 4.79 | 5.12 | -2.75 |
Other Non Operating Income (Expenses) | -38.33 | -17.5 | -21.55 | -25.62 | -4.39 | 0.77 |
EBT Excluding Unusual Items | -246.75 | -224.83 | -147.85 | 4.66 | 18.82 | 17.86 |
Impairment of Goodwill | -14.98 | -14.98 | -18.4 | -9.2 | - | - |
Gain (Loss) on Sale of Investments | -0.83 | -0.23 | -45.25 | - | -0.59 | 1.23 |
Gain (Loss) on Sale of Assets | 1.51 | 1.38 | -0.56 | 0.31 | -0.3 | 0.28 |
Asset Writedown | -7.33 | -7.14 | -7.64 | -14.19 | -8.8 | -0.3 |
Other Unusual Items | -2.03 | 0.93 | 2.12 | 6.17 | 4.19 | 3.3 |
Pretax Income | -270.41 | -244.86 | -217.57 | -12.24 | 13.32 | 22.36 |
Income Tax Expense | 11.28 | 10.79 | -0.61 | -3.49 | 5.13 | 4.86 |
Earnings From Continuing Operations | -281.69 | -255.65 | -216.97 | -8.75 | 8.18 | 17.5 |
Minority Interest in Earnings | 5.76 | 3.6 | -7.64 | 1.83 | 1.86 | 0.49 |
Net Income | -275.93 | -252.05 | -224.61 | -6.92 | 10.05 | 17.99 |
Net Income to Common | -275.93 | -252.05 | -224.61 | -6.92 | 10.05 | 17.99 |
Net Income Growth | - | - | - | - | -44.16% | -30.67% |
Shares Outstanding (Basic) | 324 | 324 | 318 | 319 | 318 | 269 |
Shares Outstanding (Diluted) | 324 | 324 | 318 | 319 | 318 | 272 |
Shares Change | 1.93% | 1.87% | -0.22% | 0.26% | 16.80% | 0.79% |
EPS (Basic) | -0.85 | -0.78 | -0.71 | -0.02 | 0.03 | 0.07 |
EPS (Diluted) | -0.85 | -0.78 | -0.71 | -0.02 | 0.03 | 0.07 |
EPS Growth | - | - | - | - | -52.19% | -31.22% |
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 | 14.7 | -46.77 | 28.69 | -61.37 | -306.19 | -111.12 |
Free Cash Flow Per Share | 0.04 | -0.14 | 0.09 | -0.19 | -0.96 | -0.41 |
Dividend Per Share | - | - | - | 0.019 | - | - |
Dividend Growth | - | - | - | 47.29% | - | - |
Gross Margin | 1.20% | 3.23% | 11.13% | 14.81% | 11.99% | 11.79% |
Operating Margin | -22.79% | -19.61% | -5.76% | 2.71% | 2.92% | 2.65% |
Profit Margin | -31.86% | -25.09% | -14.69% | -0.43% | 0.58% | 1.36% |
Free Cash Flow Margin | 1.70% | -4.66% | 1.88% | -3.83% | -17.76% | -8.42% |
EBITDA | -156.06 | -152.8 | -38.17 | 84.98 | 87 | 69.52 |
EBITDA Margin | -18.02% | -15.21% | -2.50% | 5.30% | 5.05% | 5.26% |
D&A For EBITDA | 41.31 | 44.18 | 49.86 | 41.52 | 36.6 | 34.52 |
EBIT | -197.37 | -196.98 | -88.03 | 43.46 | 50.4 | 35 |
EBIT Margin | -22.79% | -19.61% | -5.76% | 2.71% | 2.92% | 2.65% |
Effective Tax Rate | - | - | - | - | 38.55% | 21.73% |
Revenue as Reported | 441.23 | 1,005 | 1,529 | 1,604 | 1,724 | 1,321 |
Advertising Expenses | - | 4.24 | 28.68 | 9.49 | 2.88 | 1.22 |