Ken Holding Co., Ltd. (SHE:300126)
China · Delayed Price · Currency is CNY 8.97
+0.05 (0.56%)
At close: Feb 13, 2026
Ken Holding 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 | 464.42 | 432.75 | 492.2 | 429.06 | 615.43 | 424.8 |
Other Revenue | 4.43 | 4.43 | 8.98 | 5.64 | 10.5 | 4.39 |
| 468.85 | 437.18 | 501.18 | 434.7 | 625.93 | 429.19 | |
Revenue Growth (YoY) | 11.75% | -12.77% | 15.29% | -30.55% | 45.84% | -6.52% |
Cost of Revenue | 417.34 | 382.26 | 426.01 | 388.33 | 540.71 | 352.78 |
Gross Profit | 51.51 | 54.92 | 75.17 | 46.37 | 85.22 | 76.41 |
Selling, General & Admin | 71.09 | 73.03 | 72.98 | 58.1 | 60.54 | 65.78 |
Research & Development | 29.42 | 28.15 | 32.88 | 23.65 | 27.24 | 21.83 |
Other Operating Expenses | 2.53 | 4.89 | 2.96 | 2.57 | 2.13 | 4.27 |
Operating Expenses | 105.02 | 107.45 | 107.79 | 87.23 | 92.73 | 95.03 |
Operating Income | -53.51 | -52.53 | -32.62 | -40.86 | -7.51 | -18.63 |
Interest Expense | -0.36 | -0.2 | -0.02 | -0.01 | -0.05 | - |
Interest & Investment Income | 13.75 | 20.22 | 25.67 | 25.45 | 23.39 | 33.97 |
Currency Exchange Gain (Loss) | -2.69 | -2.69 | 3.24 | 12.5 | -2.88 | -6.99 |
Other Non Operating Income (Expenses) | 4.21 | -0.12 | -0.03 | -0.18 | -5.46 | -3.25 |
EBT Excluding Unusual Items | -38.59 | -35.31 | -3.75 | -3.09 | 7.5 | 5.1 |
Gain (Loss) on Sale of Investments | 11.08 | 9.72 | -0.04 | -0.09 | - | - |
Gain (Loss) on Sale of Assets | 0.23 | 0.4 | -0.72 | 0.28 | 0 | -0 |
Asset Writedown | -0.48 | -0.48 | -0.19 | -0.36 | -0.14 | -0.18 |
Other Unusual Items | 7.5 | 7.5 | 8.77 | 6.63 | 3.26 | 5.72 |
Pretax Income | -20.27 | -18.17 | 4.08 | 3.37 | 10.62 | 10.64 |
Income Tax Expense | 0.46 | 1.1 | 0.03 | -0.57 | 0.39 | -0.88 |
Earnings From Continuing Operations | -20.72 | -19.26 | 4.05 | 3.93 | 10.23 | 11.52 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0.02 |
Net Income | -20.72 | -19.26 | 4.05 | 3.93 | 10.23 | 11.53 |
Net Income to Common | -20.72 | -19.26 | 4.05 | 3.93 | 10.23 | 11.53 |
Net Income Growth | - | - | 3.04% | -61.53% | -11.34% | 24.75% |
Shares Outstanding (Basic) | 300 | 321 | 405 | 393 | 341 | 288 |
Shares Outstanding (Diluted) | 300 | 321 | 405 | 393 | 341 | 288 |
Shares Change (YoY) | -27.26% | -20.80% | 3.04% | 15.41% | 18.21% | -6.43% |
EPS (Basic) | -0.07 | -0.06 | 0.01 | 0.01 | 0.03 | 0.04 |
EPS (Diluted) | -0.07 | -0.06 | 0.01 | 0.01 | 0.03 | 0.04 |
EPS Growth | - | - | - | -66.67% | -25.00% | 33.33% |
Free Cash Flow | -110.1 | -103.8 | 33.68 | -73.47 | -15.17 | 2.52 |
Free Cash Flow Per Share | -0.37 | -0.32 | 0.08 | -0.19 | -0.04 | 0.01 |
Dividend Per Share | - | - | 0.010 | 0.010 | 0.010 | 0.010 |
Gross Margin | 10.99% | 12.56% | 15.00% | 10.67% | 13.61% | 17.80% |
Operating Margin | -11.41% | -12.02% | -6.51% | -9.40% | -1.20% | -4.34% |
Profit Margin | -4.42% | -4.41% | 0.81% | 0.91% | 1.63% | 2.69% |
Free Cash Flow Margin | -23.48% | -23.74% | 6.72% | -16.90% | -2.42% | 0.59% |
EBITDA | -36.53 | -35.33 | -15.11 | -23.2 | 11.05 | 1.16 |
EBITDA Margin | -7.79% | -8.08% | -3.02% | -5.34% | 1.77% | 0.27% |
D&A For EBITDA | 16.98 | 17.2 | 17.51 | 17.66 | 18.56 | 19.78 |
EBIT | -53.51 | -52.53 | -32.62 | -40.86 | -7.51 | -18.63 |
EBIT Margin | -11.41% | -12.02% | -6.51% | -9.40% | -1.20% | -4.34% |
Effective Tax Rate | - | - | 0.62% | - | 3.71% | - |
Revenue as Reported | 468.85 | 437.18 | 501.18 | 434.7 | 625.93 | 429.19 |
Advertising Expenses | - | 2.84 | 3.95 | 0.96 | 3.17 | 3.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.