Qingdao Kutesmart Co.,Ltd. (SHE:300840)
China · Delayed Price · Currency is CNY 15.20
+0.09 (0.60%)
Oct 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 648.67 | 629.66 | 693.92 | 729.76 | 596.1 | 565.98 |
Other Revenue | 26.6 | 26.6 | 14.65 | 17.17 | 20.28 | 26.97 |
| 675.28 | 656.26 | 708.57 | 746.93 | 616.38 | 592.95 | |
Revenue Growth | -0.30% | -7.38% | -5.14% | 21.18% | 3.95% | -5.25% |
Cost of Revenue | 388.71 | 371.38 | 455.45 | 440.6 | 372.24 | 381.77 |
Gross Profit | 286.56 | 284.89 | 253.11 | 306.33 | 244.14 | 211.18 |
Selling, General & Admin | 205.15 | 170.51 | 133.8 | 136.84 | 119.05 | 125.97 |
Research & Development | 33.58 | 29.32 | 33.07 | 43.07 | 40.21 | 21.78 |
Other Operating Expenses | 19.17 | 9.18 | 9.05 | 8.68 | 8.17 | 7.87 |
Operating Expenses | 258.31 | 212.28 | 175.93 | 189.57 | 167.12 | 155.1 |
Operating Income | 28.25 | 72.61 | 77.19 | 116.76 | 77.03 | 56.09 |
Interest Expense | -0.7 | -1.46 | -5.5 | -11 | -8.02 | -1.75 |
Interest & Investment Income | 7.87 | 8.37 | 116.64 | 23.37 | 14.87 | 10.73 |
Currency Exchange Gain (Loss) | -3.32 | -3.32 | 2.99 | 0.15 | 0.52 | -0.88 |
Other Non Operating Income (Expenses) | -2.86 | -0.48 | -3 | -0.15 | -0.4 | -0.13 |
EBT Excluding Unusual Items | 29.25 | 75.71 | 188.32 | 129.13 | 84 | 64.06 |
Gain (Loss) on Sale of Investments | 2.87 | -26.28 | 0.35 | 0.53 | -0.51 | 2.4 |
Gain (Loss) on Sale of Assets | -0.01 | -0.03 | -48.45 | -0.98 | 3.87 | 0.15 |
Asset Writedown | -2.55 | - | 0 | -15.26 | -2.66 | - |
Other Unusual Items | 10.5 | 5.72 | 5.61 | 5.56 | 8.31 | 9.57 |
Pretax Income | 40.06 | 55.12 | 145.82 | 118.97 | 93.01 | 76.18 |
Income Tax Expense | 12.8 | 18.41 | 52.09 | 11.62 | 8.35 | 14.8 |
Earnings From Continuing Operations | 27.27 | 36.71 | 93.73 | 107.35 | 84.66 | 61.38 |
Minority Interest in Earnings | -0.96 | 0.46 | -5.1 | 4.43 | 0.67 | - |
Net Income | 26.31 | 37.17 | 88.63 | 111.78 | 85.33 | 61.38 |
Net Income to Common | 26.31 | 37.17 | 88.63 | 111.78 | 85.33 | 61.38 |
Net Income Growth | - | -58.06% | -20.71% | 31.00% | 39.01% | 28.91% |
Shares Outstanding (Basic) | 248 | 248 | 240 | 238 | 237 | 236 |
Shares Outstanding (Diluted) | 248 | 248 | 240 | 238 | 237 | 236 |
Shares Change | 3.48% | 3.45% | 0.72% | 0.34% | 0.39% | 14.03% |
EPS (Basic) | 0.11 | 0.15 | 0.37 | 0.47 | 0.36 | 0.26 |
EPS (Diluted) | 0.11 | 0.15 | 0.37 | 0.47 | 0.36 | 0.26 |
EPS Growth | - | -59.46% | -21.28% | 30.56% | 38.46% | 13.04% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -12.23 | -25.26 | 28.05 | -11.86 | 84.98 | 43.15 |
Free Cash Flow Per Share | -0.05 | -0.10 | 0.12 | -0.05 | 0.36 | 0.18 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.050 | 0.036 | 0.032 |
Dividend Growth | 0% | 0% | 100.00% | 38.89% | 12.50% | 77.78% |
Gross Margin | 42.44% | 43.41% | 35.72% | 41.01% | 39.61% | 35.62% |
Operating Margin | 4.18% | 11.06% | 10.89% | 15.63% | 12.50% | 9.46% |
Profit Margin | 3.90% | 5.66% | 12.51% | 14.96% | 13.84% | 10.35% |
Free Cash Flow Margin | -1.81% | -3.85% | 3.96% | -1.59% | 13.79% | 7.28% |
EBITDA | 55.71 | 108.25 | 123.74 | 157.85 | 117.59 | 92.56 |
EBITDA Margin | 8.25% | 16.50% | 17.46% | 21.13% | 19.08% | 15.61% |
D&A For EBITDA | 27.46 | 35.64 | 46.56 | 41.1 | 40.57 | 36.48 |
EBIT | 28.25 | 72.61 | 77.19 | 116.76 | 77.03 | 56.09 |
EBIT Margin | 4.18% | 11.06% | 10.89% | 15.63% | 12.50% | 9.46% |
Effective Tax Rate | 31.94% | 33.40% | 35.72% | 9.77% | 8.98% | 19.43% |
Revenue as Reported | 675.28 | 656.26 | 708.57 | 746.93 | 616.38 | 592.95 |
Advertising Expenses | - | 8.77 | 5.43 | 6.51 | 6.02 | 10.76 |