Kidswant Children Products Co.,Ltd. (SHE:301078)
China · Delayed Price · Currency is CNY 8.51
+0.06 (0.71%)
May 15, 2026, 4:00 PM EDT
SHE:301078 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 | Mar '26 Mar 31, 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 | 10,233 | 10,174 | 9,257 | 8,676 | 8,453 | 8,958 |
Other Revenue | 99.81 | 99.81 | 79.88 | 76.33 | 67.61 | 90.8 |
| 10,332 | 10,273 | 9,337 | 8,753 | 8,520 | 9,049 | |
Revenue Growth (YoY) | 8.24% | 10.03% | 6.68% | 2.73% | -5.84% | 8.30% |
Cost of Revenue | 7,229 | 7,238 | 6,553 | 6,177 | 5,972 | 6,277 |
Gross Profit | 3,104 | 3,035 | 2,784 | 2,576 | 2,548 | 2,772 |
Selling, General & Admin | 2,517 | 2,485 | 2,401 | 2,318 | 2,262 | 2,376 |
Research & Development | 46.09 | 44.08 | 39.83 | 51.26 | 88.31 | 100.95 |
Other Operating Expenses | 49.38 | 39.73 | 35.74 | 27.87 | 26.22 | 20.57 |
Operating Expenses | 2,610 | 2,563 | 2,480 | 2,399 | 2,376 | 2,499 |
Operating Income | 494.16 | 472.12 | 303.81 | 177.09 | 172.44 | 273.68 |
Interest Expense | -122.19 | -115.03 | -131.53 | -120.25 | -104.41 | -117.92 |
Interest & Investment Income | 58.74 | 59.24 | 78.87 | 83.16 | 79.79 | 75.71 |
Currency Exchange Gain (Loss) | -10.27 | -10.27 | -4.57 | -3.6 | 4.78 | -2.17 |
Other Non Operating Income (Expenses) | -33.45 | -35.03 | -34.28 | -31.71 | -37.48 | -45.14 |
EBT Excluding Unusual Items | 386.98 | 371.02 | 212.3 | 104.69 | 115.12 | 184.16 |
Gain (Loss) on Sale of Investments | 25.48 | 20.06 | 16.71 | 10.37 | 6.95 | 7.4 |
Gain (Loss) on Sale of Assets | 16.3 | 15.06 | 19 | 15.2 | 4.61 | 3.96 |
Asset Writedown | -1.92 | -1.12 | -1.6 | -0.98 | -2.84 | -2.95 |
Other Unusual Items | 31.79 | 14.2 | 8.27 | 16.85 | 17.22 | 36.42 |
Pretax Income | 458.62 | 419.22 | 254.67 | 146.14 | 141.05 | 228.99 |
Income Tax Expense | 73.37 | 63 | 49.68 | 25.57 | 20.68 | 27.77 |
Earnings From Continuing Operations | 385.25 | 356.23 | 204.99 | 120.57 | 120.37 | 201.22 |
Minority Interest in Earnings | -69.99 | -58.58 | -23.74 | -15.45 | 1.73 | 0.4 |
Net Income | 315.26 | 297.65 | 181.26 | 105.12 | 122.11 | 201.62 |
Net Income to Common | 315.26 | 297.65 | 181.26 | 105.12 | 122.11 | 201.62 |
Net Income Growth | 57.15% | 64.21% | 72.44% | -13.92% | -39.44% | -48.44% |
Shares Outstanding (Basic) | 1,283 | 1,251 | 1,126 | 1,090 | 1,088 | 997 |
Shares Outstanding (Diluted) | 1,288 | 1,257 | 1,127 | 1,093 | 1,088 | 997 |
Shares Change (YoY) | 13.31% | 11.56% | 3.16% | 0.40% | 9.14% | 1.85% |
EPS (Basic) | 0.25 | 0.24 | 0.16 | 0.10 | 0.11 | 0.20 |
EPS (Diluted) | 0.24 | 0.24 | 0.16 | 0.10 | 0.11 | 0.20 |
EPS Growth | 38.69% | 47.20% | 67.15% | -14.26% | -44.51% | -49.37% |
Free Cash Flow | 771.5 | 919.38 | 548.59 | 441.95 | 376.62 | 79.65 |
Free Cash Flow Per Share | 0.60 | 0.73 | 0.49 | 0.40 | 0.35 | 0.08 |
Dividend Per Share | 0.075 | 0.075 | 0.070 | 0.050 | - | 0.020 |
Dividend Growth | 7.14% | 7.14% | 40.00% | - | - | - |
Gross Margin | 30.04% | 29.55% | 29.81% | 29.43% | 29.91% | 30.64% |
Operating Margin | 4.78% | 4.60% | 3.25% | 2.02% | 2.02% | 3.02% |
Profit Margin | 3.05% | 2.90% | 1.94% | 1.20% | 1.43% | 2.23% |
Free Cash Flow Margin | 7.47% | 8.95% | 5.88% | 5.05% | 4.42% | 0.88% |
EBITDA | 596.07 | 575.54 | 413.3 | 293.7 | 279.79 | 381.74 |
EBITDA Margin | 5.77% | 5.60% | 4.43% | 3.36% | 3.28% | 4.22% |
D&A For EBITDA | 101.91 | 103.42 | 109.49 | 116.6 | 107.35 | 108.07 |
EBIT | 494.16 | 472.12 | 303.81 | 177.09 | 172.44 | 273.68 |
EBIT Margin | 4.78% | 4.60% | 3.25% | 2.02% | 2.02% | 3.02% |
Effective Tax Rate | 16.00% | 15.03% | 19.51% | 17.50% | 14.66% | 12.13% |
Revenue as Reported | 10,332 | 10,273 | 9,337 | 8,753 | 8,520 | 9,049 |
Advertising Expenses | - | - | - | - | 99.48 | 114.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.