Kidswant Children Products Co.,Ltd. (SHE:301078)

SHE:301078 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	9,649	9,257	8,676	8,453	8,958	8,280
Other Revenue	78.53	79.88	76.33	67.61	90.8	75.19
Revenue	9,727	9,337	8,753	8,520	9,049	8,355
Revenue Growth (YoY)	6.74%	6.68%	2.73%	-5.84%	8.30%	1.37%
Cost of Revenue	6,926	6,553	6,177	5,972	6,277	5,812
Gross Profit	2,802	2,784	2,576	2,548	2,772	2,544
Selling, General & Admin	2,378	2,401	2,318	2,262	2,376	2,004
Research & Development	37.81	39.83	51.26	88.31	100.95	87.06
Other Operating Expenses	38.6	35.74	27.87	26.22	20.57	23.33
Operating Expenses	2,452	2,480	2,399	2,376	2,499	2,116
Operating Income	350.23	303.81	177.09	172.44	273.68	427.44
Interest Expense	-109.79	-131.53	-120.25	-104.41	-117.92	-14.11
Interest & Investment Income	66.34	78.87	83.16	79.79	75.71	64.65
Currency Exchange Gain (Loss)	-5.24	-4.57	-3.6	4.78	-2.17	-7.22
Other Non Operating Income (Expenses)	-33.64	-34.28	-31.71	-37.48	-45.14	-42.39
EBT Excluding Unusual Items	267.9	212.3	104.69	115.12	184.16	428.37
Gain (Loss) on Sale of Investments	19.73	16.71	10.37	6.95	7.4	13.58
Gain (Loss) on Sale of Assets	17.5	19	15.2	4.61	3.96	-0.49
Asset Writedown	-1.6	-1.6	-0.98	-2.84	-2.95	-
Other Unusual Items	12.2	8.27	16.85	17.22	36.42	39.83
Pretax Income	315.74	254.67	146.14	141.05	228.99	481.29
Income Tax Expense	58.41	49.68	25.57	20.68	27.77	90.28
Earnings From Continuing Operations	257.33	204.99	120.57	120.37	201.22	391.02
Minority Interest in Earnings	-12.73	-23.74	-15.45	1.73	0.4	-
Net Income	244.6	181.26	105.12	122.11	201.62	391.02
Net Income to Common	244.6	181.26	105.12	122.11	201.62	391.02
Net Income Growth	112.10%	72.44%	-13.92%	-39.44%	-48.44%	3.60%
Shares Outstanding (Basic)	1,210	1,126	1,090	1,088	997	979
Shares Outstanding (Diluted)	1,212	1,127	1,093	1,088	997	979
Shares Change (YoY)	11.24%	3.16%	0.40%	9.14%	1.85%	-
EPS (Basic)	0.20	0.16	0.10	0.11	0.20	0.40
EPS (Diluted)	0.20	0.16	0.10	0.11	0.20	0.40
EPS Growth	90.67%	67.15%	-14.26%	-44.51%	-49.37%	3.61%
Free Cash Flow	617.33	548.59	441.95	376.62	79.65	657.04
Free Cash Flow Per Share	0.51	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	28.80%	29.81%	29.43%	29.91%	30.64%	30.45%
Operating Margin	3.60%	3.25%	2.02%	2.02%	3.02%	5.12%
Profit Margin	2.51%	1.94%	1.20%	1.43%	2.23%	4.68%
Free Cash Flow Margin	6.35%	5.88%	5.05%	4.42%	0.88%	7.86%
EBITDA	442.64	405.59	293.7	279.79	381.74	528.66
EBITDA Margin	4.55%	4.34%	3.36%	3.28%	4.22%	6.33%
D&A For EBITDA	92.41	101.78	116.6	107.35	108.07	101.22
EBIT	350.23	303.81	177.09	172.44	273.68	427.44
EBIT Margin	3.60%	3.25%	2.02%	2.02%	3.02%	5.12%
Effective Tax Rate	18.50%	19.51%	17.50%	14.66%	12.13%	18.76%
Revenue as Reported	9,727	9,337	8,753	8,520	9,049	8,355
Advertising Expenses	-	-	-	99.48	114.79	98.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.