Konfoong Materials International Co., Ltd (SHE:300666)
China · Delayed Price · Currency is CNY 145.05
+0.75 (0.52%)
Feb 13, 2026, 3:04 PM CST
SHE:300666 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 | 4,130 | 3,464 | 2,503 | 2,226 | 1,544 | 1,150 |
Other Revenue | 141.04 | 141.04 | 98.89 | 99.33 | 49.97 | 16.12 |
| 4,271 | 3,605 | 2,602 | 2,325 | 1,594 | 1,167 | |
Revenue Growth (YoY) | 26.55% | 38.57% | 11.89% | 45.88% | 36.64% | 41.40% |
Cost of Revenue | 3,198 | 2,697 | 1,902 | 1,657 | 1,198 | 850.4 |
Gross Profit | 1,073 | 907.62 | 699.24 | 668.43 | 395.47 | 316.14 |
Selling, General & Admin | 442.11 | 387.93 | 314.37 | 267.95 | 172.11 | 134.88 |
Research & Development | 246.27 | 217.29 | 171.76 | 124.59 | 98.26 | 73.81 |
Other Operating Expenses | -9.15 | -15.7 | 16.37 | 9.84 | 9.18 | -5.38 |
Operating Expenses | 691.5 | 614.41 | 515.8 | 406.53 | 284.78 | 206.27 |
Operating Income | 381.89 | 293.21 | 183.44 | 261.9 | 110.69 | 109.87 |
Interest Expense | -78.85 | -53.72 | -27.71 | -64.05 | -47.16 | -21.6 |
Interest & Investment Income | 147.53 | 78.45 | 53.81 | 50.99 | 4.16 | 2.01 |
Currency Exchange Gain (Loss) | 19.02 | 19.02 | 19.99 | 47.48 | -1.32 | -15 |
Other Non Operating Income (Expenses) | -7.49 | -2.76 | -4.61 | -6.07 | -1.24 | 1.45 |
EBT Excluding Unusual Items | 462.11 | 334.2 | 224.92 | 290.25 | 65.13 | 76.74 |
Gain (Loss) on Sale of Investments | 36.17 | 17.59 | 27.85 | -21.35 | 8.42 | 87.24 |
Gain (Loss) on Sale of Assets | -0.01 | 0.24 | 0.51 | 0.04 | -0.06 | 0.03 |
Asset Writedown | -9.64 | -0.65 | -0.32 | -0 | - | - |
Other Unusual Items | 63.95 | 30.35 | 36.5 | 26.69 | 30.9 | - |
Pretax Income | 552.58 | 381.73 | 289.47 | 295.63 | 104.38 | 164.01 |
Income Tax Expense | 139.26 | 108.06 | 69.03 | 59.99 | 5.05 | 20.93 |
Earnings From Continuing Operations | 413.32 | 273.68 | 220.44 | 235.64 | 99.34 | 143.08 |
Minority Interest in Earnings | 101.18 | 126.89 | 35.04 | 28.7 | 7.29 | 4.09 |
Net Income | 514.49 | 400.56 | 255.47 | 264.34 | 106.63 | 147.17 |
Net Income to Common | 514.49 | 400.56 | 255.47 | 264.34 | 106.63 | 147.17 |
Net Income Growth | 47.35% | 56.79% | -3.35% | 147.91% | -27.55% | 129.28% |
Shares Outstanding (Basic) | 265 | 265 | 266 | 238 | 227 | 221 |
Shares Outstanding (Diluted) | 265 | 265 | 266 | 238 | 227 | 224 |
Shares Change (YoY) | -0.65% | -0.32% | 11.75% | 4.97% | 1.36% | 1.13% |
EPS (Basic) | 1.94 | 1.51 | 0.96 | 1.11 | 0.47 | 0.67 |
EPS (Diluted) | 1.94 | 1.51 | 0.96 | 1.11 | 0.47 | 0.66 |
EPS Growth | 48.32% | 57.29% | -13.51% | 136.17% | -28.79% | 127.59% |
Free Cash Flow | -1,026 | -1,477 | -597.97 | -790.79 | -217.97 | -284.61 |
Free Cash Flow Per Share | -3.87 | -5.57 | -2.25 | -3.32 | -0.96 | -1.27 |
Dividend Per Share | 0.306 | 0.306 | 0.200 | 0.206 | 0.100 | 0.136 |
Dividend Growth | 53.00% | 53.00% | -2.92% | 106.01% | -26.44% | 126.58% |
Gross Margin | 25.13% | 25.18% | 26.88% | 28.75% | 24.81% | 27.10% |
Operating Margin | 8.94% | 8.13% | 7.05% | 11.26% | 6.94% | 9.42% |
Profit Margin | 12.05% | 11.11% | 9.82% | 11.37% | 6.69% | 12.62% |
Free Cash Flow Margin | -24.03% | -40.96% | -22.98% | -34.01% | -13.68% | -24.40% |
EBITDA | 550.44 | 440.11 | 301.49 | 353.74 | 177.35 | 162.77 |
EBITDA Margin | 12.89% | 12.21% | 11.59% | 15.21% | 11.13% | 13.95% |
D&A For EBITDA | 168.54 | 146.9 | 118.05 | 91.84 | 66.66 | 52.9 |
EBIT | 381.89 | 293.21 | 183.44 | 261.9 | 110.69 | 109.87 |
EBIT Margin | 8.94% | 8.13% | 7.05% | 11.26% | 6.94% | 9.42% |
Effective Tax Rate | 25.20% | 28.31% | 23.85% | 20.29% | 4.83% | 12.76% |
Revenue as Reported | 4,271 | 3,605 | 2,602 | 2,325 | 1,594 | 1,167 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.