Kailong High Technology Co., Ltd. (SHE:300912)
China · Delayed Price · Currency is CNY 19.09
-0.43 (-2.20%)
Sep 30, 2026, 4:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 624.08 | 584.16 | 568.45 | 1,002 | 599 | 818.7 |
Other Revenue | 11.73 | 8.2 | 9.91 | 40.52 | 21.81 | 9.57 |
| 635.81 | 592.36 | 578.36 | 1,042 | 620.81 | 828.27 | |
Revenue Growth | 14.90% | 2.42% | -44.52% | 67.91% | -25.05% | -26.26% |
Cost of Revenue | 610.76 | 564.4 | 604.4 | 867.41 | 649.59 | 741.62 |
Gross Profit | 25.05 | 27.96 | -26.04 | 175.01 | -28.77 | 86.65 |
Selling, General & Admin | 74.7 | 74.3 | 106.48 | 95.03 | 92.6 | 136.25 |
Research & Development | 46.42 | 44.38 | 67.99 | 63.01 | 97.96 | 140.49 |
Other Operating Expenses | 11.42 | 3.28 | -3.29 | -0.33 | 4.07 | 1.82 |
Operating Expenses | 132.19 | 121.86 | 172.02 | 164.14 | 218.76 | 278.41 |
Operating Income | -107.14 | -93.9 | -198.06 | 10.87 | -247.53 | -191.76 |
Interest Expense | -16.85 | -13.87 | -10.96 | -12.23 | -9.96 | -2.05 |
Interest & Investment Income | 0.26 | 0.71 | 1.38 | 0.5 | 0.69 | 1.01 |
Currency Exchange Gain (Loss) | 0.03 | 0.1 | 0.05 | -0.01 | -0.06 | -0 |
Other Non Operating Income (Expenses) | 0.44 | -1.26 | -0.28 | -1.45 | -0.46 | -1.03 |
EBT Excluding Unusual Items | -123.25 | -108.22 | -207.88 | -2.32 | -257.33 | -193.83 |
Impairment of Goodwill | - | - | - | - | -1.52 | - |
Gain (Loss) on Sale of Investments | 6.77 | 9.15 | -15.01 | -7.34 | -37.17 | 12.09 |
Gain (Loss) on Sale of Assets | 0.35 | 0.51 | 0.08 | 0.24 | 36.22 | 3.17 |
Asset Writedown | -3.36 | -3.36 | -72.26 | -0.33 | -2.74 | -0.35 |
Other Unusual Items | 28.35 | 16.04 | 12.7 | 17.05 | 17.1 | 11.09 |
Pretax Income | -91.14 | -85.88 | -282.36 | 7.29 | -245.43 | -167.84 |
Income Tax Expense | 32.19 | 30.6 | -2.28 | -1.52 | 28.78 | -42.28 |
Earnings From Continuing Operations | -123.33 | -116.49 | -280.08 | 8.81 | -274.21 | -125.56 |
Minority Interest in Earnings | 12.03 | 9.96 | 3.57 | 0.55 | - | -1.24 |
Net Income | -111.3 | -106.53 | -276.51 | 9.36 | -274.21 | -126.8 |
Net Income to Common | -111.3 | -106.53 | -276.51 | 9.36 | -274.21 | -126.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 115 | 115 | 115 | 117 | 112 | 112 |
Shares Outstanding (Diluted) | 115 | 115 | 115 | 117 | 112 | 112 |
Shares Change | -1.42% | -0.16% | -1.95% | 4.55% | -0.26% | 29.65% |
EPS (Basic) | -0.97 | -0.93 | -2.41 | 0.08 | -2.45 | -1.13 |
EPS (Diluted) | -0.97 | -0.93 | -2.41 | 0.08 | -2.45 | -1.13 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -59.76 | 3.02 | -38.31 | 20.33 | -279.74 | -138.26 |
Free Cash Flow Per Share | -0.52 | 0.03 | -0.33 | 0.17 | -2.50 | -1.23 |
Gross Margin | 3.94% | 4.72% | -4.50% | 16.79% | -4.63% | 10.46% |
Operating Margin | -16.85% | -15.85% | -34.24% | 1.04% | -39.87% | -23.15% |
Profit Margin | -17.51% | -17.98% | -47.81% | 0.90% | -44.17% | -15.31% |
Free Cash Flow Margin | -9.40% | 0.51% | -6.62% | 1.95% | -45.06% | -16.69% |
EBITDA | -39.66 | -24.4 | -108.96 | 104.12 | -175.46 | -132.74 |
EBITDA Margin | -6.24% | -4.12% | -18.84% | 9.99% | -28.26% | -16.03% |
D&A For EBITDA | 67.48 | 69.5 | 89.1 | 93.25 | 72.07 | 59.02 |
EBIT | -107.14 | -93.9 | -198.06 | 10.87 | -247.53 | -191.76 |
EBIT Margin | -16.85% | -15.85% | -34.24% | 1.04% | -39.87% | -23.15% |
Revenue as Reported | 635.81 | 592.36 | 578.36 | 1,042 | 620.81 | 828.27 |
Advertising Expenses | - | 0.44 | 1.66 | 0.14 | - | - |