Kidswant Children Products Co.,Ltd. (SHE:301078)
China · Delayed Price · Currency is CNY 10.58
-0.14 (-1.31%)
At close: Feb 13, 2026
SHE:301078 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 | 9,808 | 9,257 | 8,676 | 8,453 | 8,958 | 8,280 |
Other Revenue | 79.88 | 79.88 | 76.33 | 67.61 | 90.8 | 75.19 |
| 9,888 | 9,337 | 8,753 | 8,520 | 9,049 | 8,355 | |
Revenue Growth (YoY) | 7.43% | 6.68% | 2.73% | -5.84% | 8.30% | 1.37% |
Cost of Revenue | 7,007 | 6,553 | 6,177 | 5,972 | 6,277 | 5,812 |
Gross Profit | 2,881 | 2,784 | 2,576 | 2,548 | 2,772 | 2,544 |
Selling, General & Admin | 2,425 | 2,401 | 2,318 | 2,262 | 2,376 | 2,004 |
Research & Development | 40.7 | 39.83 | 51.26 | 88.31 | 100.95 | 87.06 |
Other Operating Expenses | 47.48 | 35.74 | 27.87 | 26.22 | 20.57 | 23.33 |
Operating Expenses | 2,508 | 2,480 | 2,399 | 2,376 | 2,499 | 2,116 |
Operating Income | 372.96 | 303.81 | 177.09 | 172.44 | 273.68 | 427.44 |
Interest Expense | -111.11 | -131.53 | -120.25 | -104.41 | -117.92 | -14.11 |
Interest & Investment Income | 66.83 | 78.87 | 83.16 | 79.79 | 75.71 | 64.65 |
Currency Exchange Gain (Loss) | -4.57 | -4.57 | -3.6 | 4.78 | -2.17 | -7.22 |
Other Non Operating Income (Expenses) | -29.05 | -34.28 | -31.71 | -37.48 | -45.14 | -42.39 |
EBT Excluding Unusual Items | 295.05 | 212.3 | 104.69 | 115.12 | 184.16 | 428.37 |
Gain (Loss) on Sale of Investments | 16.92 | 16.71 | 10.37 | 6.95 | 7.4 | 13.58 |
Gain (Loss) on Sale of Assets | 15.56 | 19 | 15.2 | 4.61 | 3.96 | -0.49 |
Asset Writedown | -1.57 | -1.6 | -0.98 | -2.84 | -2.95 | - |
Other Unusual Items | 19.43 | 8.27 | 16.85 | 17.22 | 36.42 | 39.83 |
Pretax Income | 345.4 | 254.67 | 146.14 | 141.05 | 228.99 | 481.29 |
Income Tax Expense | 66.1 | 49.68 | 25.57 | 20.68 | 27.77 | 90.28 |
Earnings From Continuing Operations | 279.3 | 204.99 | 120.57 | 120.37 | 201.22 | 391.02 |
Minority Interest in Earnings | -20.2 | -23.74 | -15.45 | 1.73 | 0.4 | - |
Net Income | 259.1 | 181.26 | 105.12 | 122.11 | 201.62 | 391.02 |
Net Income to Common | 259.1 | 181.26 | 105.12 | 122.11 | 201.62 | 391.02 |
Net Income Growth | 116.95% | 72.44% | -13.92% | -39.44% | -48.44% | 3.60% |
Shares Outstanding (Basic) | 1,240 | 1,126 | 1,090 | 1,088 | 997 | 979 |
Shares Outstanding (Diluted) | 1,241 | 1,127 | 1,093 | 1,088 | 997 | 979 |
Shares Change (YoY) | 14.11% | 3.16% | 0.40% | 9.14% | 1.85% | - |
EPS (Basic) | 0.21 | 0.16 | 0.10 | 0.11 | 0.20 | 0.40 |
EPS (Diluted) | 0.21 | 0.16 | 0.10 | 0.11 | 0.20 | 0.40 |
EPS Growth | 90.11% | 67.15% | -14.26% | -44.51% | -49.37% | 3.61% |
Free Cash Flow | 882.95 | 548.59 | 441.95 | 376.62 | 79.65 | 657.04 |
Free Cash Flow Per Share | 0.71 | 0.49 | 0.40 | 0.35 | 0.08 | 0.67 |
Dividend Per Share | 0.070 | 0.070 | 0.050 | - | 0.020 | - |
Dividend Growth | - | 40.00% | - | - | - | - |
Gross Margin | 29.13% | 29.81% | 29.43% | 29.91% | 30.64% | 30.45% |
Operating Margin | 3.77% | 3.25% | 2.02% | 2.02% | 3.02% | 5.12% |
Profit Margin | 2.62% | 1.94% | 1.20% | 1.43% | 2.23% | 4.68% |
Free Cash Flow Margin | 8.93% | 5.88% | 5.05% | 4.42% | 0.88% | 7.86% |
EBITDA | 463.62 | 405.59 | 293.7 | 279.79 | 381.74 | 528.66 |
EBITDA Margin | 4.69% | 4.34% | 3.36% | 3.28% | 4.22% | 6.33% |
D&A For EBITDA | 90.66 | 101.78 | 116.6 | 107.35 | 108.07 | 101.22 |
EBIT | 372.96 | 303.81 | 177.09 | 172.44 | 273.68 | 427.44 |
EBIT Margin | 3.77% | 3.25% | 2.02% | 2.02% | 3.02% | 5.12% |
Effective Tax Rate | 19.14% | 19.51% | 17.50% | 14.66% | 12.13% | 18.76% |
Revenue as Reported | 9,888 | 9,337 | 8,753 | 8,520 | 9,049 | 8,355 |
Advertising Expenses | - | - | - | 99.48 | 114.79 | 98.9 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.