OMH SCIENCE Group Co., Ltd (SHE:300486)
China flag China · Delayed Price · Currency is CNY
14.16
+2.36 (20.00%)
Aug 1, 2025, 2:45 PM CST

Kronos Bio Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Operating Revenue
854.18806.27870.721,1421,2991,031
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Other Revenue
1.111.111.260.951.053.96
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855.29807.37871.981,1431,3001,035
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Revenue Growth (YoY)
-7.34%-7.41%-23.73%-12.04%25.64%40.50%
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Cost of Revenue
860.27826.76828.23869.4981.18731.67
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Gross Profit
-4.98-19.3943.75273.88318.55302.85
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Selling, General & Admin
104.83105.1104.75114.23142.6998.55
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Research & Development
41.5242.7440.4644.2354.1741.66
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Other Operating Expenses
5.632.431.226.525.97.06
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Operating Expenses
197.68193.3264.43211.93240.04188.73
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Operating Income
-202.66-212.69-220.6861.9578.51114.12
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Interest Expense
-28.27-26.43-20.16-19.16-21.01-11.08
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Interest & Investment Income
0.981.462.837.051.762.14
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Currency Exchange Gain (Loss)
0.120.120.52-0.71-12.032.62
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Other Non Operating Income (Expenses)
-4.27-3.39-14.01-4.1-1.31-0.78
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EBT Excluding Unusual Items
-234.1-240.93-251.545.0445.92107.02
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Impairment of Goodwill
-60.67-60.67-66.87---
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Gain (Loss) on Sale of Investments
-1.86-1.580.04-0.12-5.75-0.01
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Gain (Loss) on Sale of Assets
1.491.51352.39.330.04
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Asset Writedown
-1.63-5.97-0.97--0-0.06
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Legal Settlements
----0.21-0.16-0.49
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Other Unusual Items
11.1910.298.922.234.317.33
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Pretax Income
-285.59-297.36-275.3749.283.64123.83
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Income Tax Expense
-38.84-40.07-32.623.5610.9914.17
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Earnings From Continuing Operations
-246.75-257.29-242.7545.6472.65109.66
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Minority Interest in Earnings
0.040.020.11-0.13-1.33-6.12
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Net Income
-246.71-257.27-242.6445.5171.33103.54
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Net Income to Common
-246.71-257.27-242.6445.5171.33103.54
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Net Income Growth
----36.19%-31.11%14.38%
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Shares Outstanding (Basic)
432408404414396414
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Shares Outstanding (Diluted)
432408404414396414
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Shares Change (YoY)
10.36%0.98%-2.25%4.41%-4.32%3.72%
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EPS (Basic)
-0.57-0.63-0.600.110.180.25
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EPS (Diluted)
-0.57-0.63-0.600.110.180.25
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EPS Growth
----38.89%-28.00%10.28%
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Free Cash Flow
-237.79-131.71-258.43-72.76-68.71-89.54
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Free Cash Flow Per Share
-0.55-0.32-0.64-0.18-0.17-0.22
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Dividend Per Share
---0.0120.0180.027
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Dividend Growth
----33.47%-32.58%8.98%
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Gross Margin
-0.58%-2.40%5.02%23.96%24.51%29.27%
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Operating Margin
-23.70%-26.34%-25.31%5.42%6.04%11.03%
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Profit Margin
-28.85%-31.86%-27.83%3.98%5.49%10.01%
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Free Cash Flow Margin
-27.80%-16.31%-29.64%-6.36%-5.29%-8.65%
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EBITDA
-156.51-167.07-177.1799.93119.7146.36
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EBITDA Margin
-18.30%-20.69%-20.32%8.74%9.21%14.15%
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D&A For EBITDA
46.1545.6243.5137.9741.1932.24
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EBIT
-202.66-212.69-220.6861.9578.51114.12
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EBIT Margin
-23.70%-26.34%-25.31%5.42%6.04%11.03%
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Effective Tax Rate
---7.24%13.13%11.44%
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Revenue as Reported
855.29807.37871.981,1431,3001,035
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Advertising Expenses
---0.250.421.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.