Kailong High Technology Co., Ltd. (SHE:300912)
China · Delayed Price · Currency is CNY 33.16
-3.74 (-10.14%)
At close: Feb 12, 2026
Kailong High Technology 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 | 546.66 | 568.45 | 1,002 | 599 | 818.7 | 1,114 |
Other Revenue | 9.91 | 9.91 | 40.52 | 21.81 | 9.57 | 9.57 |
| 556.57 | 578.36 | 1,042 | 620.81 | 828.27 | 1,123 | |
Revenue Growth (YoY) | -21.96% | -44.52% | 67.91% | -25.05% | -26.26% | 5.29% |
Cost of Revenue | 556.55 | 604.4 | 867.41 | 649.59 | 741.62 | 814.38 |
Gross Profit | 0.03 | -26.04 | 175.01 | -28.77 | 86.65 | 308.81 |
Selling, General & Admin | 72.82 | 106.48 | 95.03 | 92.6 | 136.25 | 118.79 |
Research & Development | 53.94 | 67.99 | 63.01 | 97.96 | 140.49 | 96.18 |
Other Operating Expenses | -1.26 | -3.29 | -0.33 | 4.07 | 1.82 | 8.06 |
Operating Expenses | 131.44 | 172.02 | 164.14 | 218.76 | 278.41 | 219.79 |
Operating Income | -131.41 | -198.06 | 10.87 | -247.53 | -191.76 | 89.01 |
Interest Expense | -10.02 | -10.96 | -12.23 | -9.96 | -2.05 | -14.67 |
Interest & Investment Income | 0.73 | 1.38 | 0.5 | 0.69 | 1.01 | 0.58 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | -0.01 | -0.06 | -0 | -0.16 |
Other Non Operating Income (Expenses) | -1.83 | -0.28 | -1.45 | -0.46 | -1.03 | -0.66 |
EBT Excluding Unusual Items | -142.48 | -207.88 | -2.32 | -257.33 | -193.83 | 74.11 |
Impairment of Goodwill | - | - | - | -1.52 | - | - |
Gain (Loss) on Sale of Investments | 13.86 | -15.01 | -7.34 | -37.17 | 12.09 | - |
Gain (Loss) on Sale of Assets | 0.33 | 0.08 | 0.24 | 36.22 | 3.17 | 0.39 |
Asset Writedown | -77.61 | -72.26 | -0.33 | -2.74 | -0.35 | -0.06 |
Other Unusual Items | 12.7 | 12.7 | 17.05 | 17.1 | 11.09 | 34.17 |
Pretax Income | -193.2 | -282.36 | 7.29 | -245.43 | -167.84 | 108.6 |
Income Tax Expense | -2.12 | -2.28 | -1.52 | 28.78 | -42.28 | 6.69 |
Earnings From Continuing Operations | -191.08 | -280.08 | 8.81 | -274.21 | -125.56 | 101.91 |
Minority Interest in Earnings | 3.72 | 3.57 | 0.55 | - | -1.24 | -2.38 |
Net Income | -187.36 | -276.51 | 9.36 | -274.21 | -126.8 | 99.54 |
Net Income to Common | -187.36 | -276.51 | 9.36 | -274.21 | -126.8 | 99.54 |
Net Income Growth | - | - | - | - | - | 64.09% |
Shares Outstanding (Basic) | 114 | 115 | 117 | 112 | 112 | 87 |
Shares Outstanding (Diluted) | 114 | 115 | 117 | 112 | 112 | 87 |
Shares Change (YoY) | -0.04% | -1.95% | 4.55% | -0.26% | 29.65% | 2.73% |
EPS (Basic) | -1.64 | -2.41 | 0.08 | -2.45 | -1.13 | 1.15 |
EPS (Diluted) | -1.64 | -2.41 | 0.08 | -2.45 | -1.13 | 1.15 |
EPS Growth | - | - | - | - | - | 59.72% |
Free Cash Flow | -19.93 | -38.31 | 20.33 | -279.74 | -138.26 | 22.22 |
Free Cash Flow Per Share | -0.17 | -0.33 | 0.17 | -2.50 | -1.23 | 0.26 |
Dividend Per Share | - | - | - | - | - | 0.178 |
Gross Margin | 0.01% | -4.50% | 16.79% | -4.63% | 10.46% | 27.49% |
Operating Margin | -23.61% | -34.24% | 1.04% | -39.87% | -23.15% | 7.92% |
Profit Margin | -33.66% | -47.81% | 0.90% | -44.17% | -15.31% | 8.86% |
Free Cash Flow Margin | -3.58% | -6.62% | 1.95% | -45.06% | -16.69% | 1.98% |
EBITDA | -48.25 | -110.58 | 104.12 | -175.46 | -132.74 | 140.07 |
EBITDA Margin | -8.67% | -19.12% | 9.99% | -28.26% | -16.03% | 12.47% |
D&A For EBITDA | 83.16 | 87.48 | 93.25 | 72.07 | 59.02 | 51.06 |
EBIT | -131.41 | -198.06 | 10.87 | -247.53 | -191.76 | 89.01 |
EBIT Margin | -23.61% | -34.24% | 1.04% | -39.87% | -23.15% | 7.92% |
Effective Tax Rate | - | - | - | - | - | 6.16% |
Revenue as Reported | 556.57 | 578.36 | 1,042 | 620.81 | 828.27 | 1,123 |
Advertising Expenses | - | 1.66 | 0.14 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.