Qingdao Kutesmart Co.,Ltd. (SHE:300840)
China · Delayed Price · Currency is CNY 19.43
-0.29 (-1.47%)
Feb 13, 2026, 3:04 PM CST
Qingdao Kutesmart 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 | 662.64 | 693.92 | 729.76 | 596.1 | 565.98 | 600.74 |
Other Revenue | 14.65 | 14.65 | 17.17 | 20.28 | 26.97 | 25.05 |
| 677.29 | 708.57 | 746.93 | 616.38 | 592.95 | 625.79 | |
Revenue Growth (YoY) | -7.44% | -5.14% | 21.18% | 3.95% | -5.25% | 16.94% |
Cost of Revenue | 419.31 | 455.45 | 440.6 | 372.24 | 381.77 | 445.94 |
Gross Profit | 257.97 | 253.11 | 306.33 | 244.14 | 211.18 | 179.86 |
Selling, General & Admin | 158.02 | 133.8 | 136.84 | 119.05 | 125.97 | 114.32 |
Research & Development | 30.57 | 33.07 | 43.07 | 40.21 | 21.78 | 12.67 |
Other Operating Expenses | 7.23 | 9.05 | 8.68 | 8.17 | 7.87 | 8.76 |
Operating Expenses | 201.54 | 178.78 | 189.57 | 167.12 | 155.1 | 135.49 |
Operating Income | 56.43 | 74.34 | 116.76 | 77.03 | 56.09 | 44.37 |
Interest Expense | -10.58 | -5.5 | -11 | -8.02 | -1.75 | - |
Interest & Investment Income | - | 116.64 | 23.37 | 14.87 | 10.73 | 6.38 |
Currency Exchange Gain (Loss) | 2.99 | 2.99 | 0.15 | 0.52 | -0.88 | -0.56 |
Other Non Operating Income (Expenses) | -2.43 | -0.16 | -0.15 | -0.4 | -0.13 | 0.19 |
EBT Excluding Unusual Items | 46.41 | 188.32 | 129.13 | 84 | 64.06 | 50.39 |
Gain (Loss) on Sale of Investments | -30.51 | 0.35 | 0.53 | -0.51 | 2.4 | - |
Gain (Loss) on Sale of Assets | -31.26 | -48.45 | -0.98 | 3.87 | 0.15 | -0.51 |
Asset Writedown | 0.78 | 0 | -15.26 | -2.66 | - | -4.49 |
Other Unusual Items | 5.21 | 5.61 | 5.56 | 8.31 | 9.57 | 12.87 |
Pretax Income | -9.38 | 145.82 | 118.97 | 93.01 | 76.18 | 58.25 |
Income Tax Expense | 10.59 | 52.09 | 11.62 | 8.35 | 14.8 | 10.64 |
Earnings From Continuing Operations | -19.97 | 93.73 | 107.35 | 84.66 | 61.38 | 47.62 |
Minority Interest in Earnings | -6.01 | -5.1 | 4.43 | 0.67 | - | - |
Net Income | -25.98 | 88.63 | 111.78 | 85.33 | 61.38 | 47.62 |
Net Income to Common | -25.98 | 88.63 | 111.78 | 85.33 | 61.38 | 47.62 |
Net Income Growth | - | -20.71% | 31.00% | 39.01% | 28.91% | -30.66% |
Shares Outstanding (Basic) | 240 | 240 | 238 | 237 | 236 | 207 |
Shares Outstanding (Diluted) | 240 | 240 | 238 | 237 | 236 | 207 |
Shares Change (YoY) | 0.71% | 0.72% | 0.34% | 0.39% | 14.03% | 14.56% |
EPS (Basic) | -0.11 | 0.37 | 0.47 | 0.36 | 0.26 | 0.23 |
EPS (Diluted) | -0.11 | 0.37 | 0.47 | 0.36 | 0.26 | 0.23 |
EPS Growth | - | -21.28% | 30.56% | 38.46% | 13.04% | -39.47% |
Free Cash Flow | -5.82 | 28.05 | -11.86 | 84.98 | 43.15 | -69.85 |
Free Cash Flow Per Share | -0.02 | 0.12 | -0.05 | 0.36 | 0.18 | -0.34 |
Dividend Per Share | 0.100 | 0.100 | 0.050 | 0.036 | 0.032 | 0.018 |
Dividend Growth | 100.00% | 100.00% | 38.89% | 12.50% | 77.78% | - |
Gross Margin | 38.09% | 35.72% | 41.01% | 39.61% | 35.62% | 28.74% |
Operating Margin | 8.33% | 10.49% | 15.63% | 12.50% | 9.46% | 7.09% |
Profit Margin | -3.84% | 12.51% | 14.96% | 13.84% | 10.35% | 7.61% |
Free Cash Flow Margin | -0.86% | 3.96% | -1.59% | 13.79% | 7.28% | -11.16% |
EBITDA | 95.61 | 114.34 | 157.85 | 117.59 | 92.56 | 81.63 |
EBITDA Margin | 14.12% | 16.14% | 21.13% | 19.08% | 15.61% | 13.04% |
D&A For EBITDA | 39.19 | 40.01 | 41.1 | 40.57 | 36.48 | 37.25 |
EBIT | 56.43 | 74.34 | 116.76 | 77.03 | 56.09 | 44.37 |
EBIT Margin | 8.33% | 10.49% | 15.63% | 12.50% | 9.46% | 7.09% |
Effective Tax Rate | - | 35.72% | 9.77% | 8.98% | 19.43% | 18.26% |
Revenue as Reported | 677.29 | 708.57 | 746.93 | 616.38 | 592.95 | 625.79 |
Advertising Expenses | - | 5.43 | 6.51 | 6.02 | 10.76 | 8.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.