Jiangsu Kangliyuan Sports Tech. Co., Ltd. (SHE:301287)
China · Delayed Price · Currency is CNY 46.00
+0.19 (0.41%)
At close: Feb 6, 2026
SHE:301287 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 600.74 | 684.56 | 605.62 | 604.54 | 698.61 | 673.21 |
Other Revenue | 2.25 | 2.25 | 3.59 | 2.08 | 3.57 | 1.52 |
| 602.99 | 686.81 | 609.21 | 606.62 | 702.19 | 674.73 | |
Revenue Growth (YoY) | -5.51% | 12.74% | 0.43% | -13.61% | 4.07% | - |
Cost of Revenue | 406.54 | 470.82 | 417.63 | 454.61 | 512.84 | 453.93 |
Gross Profit | 196.45 | 215.99 | 191.57 | 152.01 | 189.35 | 220.8 |
Selling, General & Admin | 120.29 | 131.27 | 109.76 | 65.21 | 60.91 | 60.58 |
Research & Development | 18.84 | 21 | 19.77 | 18.59 | 21.68 | 19.55 |
Other Operating Expenses | 7.26 | 0.58 | 4.33 | 5.73 | -0.18 | 0.83 |
Operating Expenses | 145.35 | 155.56 | 138.69 | 91.59 | 83.2 | 83.69 |
Operating Income | 51.1 | 60.43 | 52.88 | 60.42 | 106.15 | 137.11 |
Interest Expense | -4.17 | -3.83 | -3.72 | -4.54 | -6.55 | -6.03 |
Interest & Investment Income | 53.43 | 33.4 | 22.34 | 4.13 | 1 | 4.98 |
Currency Exchange Gain (Loss) | 9.97 | 9.97 | 7.13 | 29.14 | -8.2 | -18.95 |
Other Non Operating Income (Expenses) | -2.21 | -0.89 | -0.73 | -0.16 | -0.93 | -1.19 |
EBT Excluding Unusual Items | 108.11 | 99.07 | 77.9 | 88.99 | 91.47 | 115.92 |
Gain (Loss) on Sale of Investments | -3.62 | -3.62 | -1.5 | - | - | - |
Gain (Loss) on Sale of Assets | 0.46 | 0.5 | 0.02 | - | 0.01 | 0.05 |
Asset Writedown | 2.83 | - | - | -0.04 | - | - |
Other Unusual Items | 3.7 | 2.39 | 35.61 | 4.59 | -1.34 | -0.28 |
Pretax Income | 111.47 | 98.34 | 112.03 | 93.54 | 90.15 | 115.68 |
Income Tax Expense | 16.66 | 17.08 | 15.13 | 9.23 | 11.63 | 22.03 |
Earnings From Continuing Operations | 94.81 | 81.26 | 96.89 | 84.31 | 78.53 | 93.65 |
Minority Interest in Earnings | 0.3 | -0.04 | 0.03 | -0.04 | -0.24 | -0.29 |
Net Income | 95.11 | 81.23 | 96.92 | 84.27 | 78.28 | 93.37 |
Net Income to Common | 95.11 | 81.23 | 96.92 | 84.27 | 78.28 | 93.37 |
Net Income Growth | 79.06% | -16.20% | 15.01% | 7.65% | -16.16% | - |
Shares Outstanding (Basic) | 66 | 67 | 58 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 66 | 67 | 58 | 50 | 50 | 50 |
Shares Change (YoY) | -0.73% | 14.03% | 17.09% | -0.27% | - | - |
EPS (Basic) | 1.43 | 1.22 | 1.66 | 1.69 | 1.57 | 1.87 |
EPS (Diluted) | 1.43 | 1.22 | 1.66 | 1.69 | 1.57 | 1.87 |
EPS Growth | 80.37% | -26.51% | -1.77% | 7.94% | -16.16% | - |
Free Cash Flow | 57.89 | 4.99 | 129.76 | 92.85 | 99.29 | 173.17 |
Free Cash Flow Per Share | 0.87 | 0.07 | 2.22 | 1.86 | 1.99 | 3.46 |
Dividend Per Share | 0.680 | 0.500 | 0.250 | - | - | - |
Dividend Growth | 172.00% | 100.00% | - | - | - | - |
Gross Margin | 32.58% | 31.45% | 31.45% | 25.06% | 26.97% | 32.72% |
Operating Margin | 8.47% | 8.80% | 8.68% | 9.96% | 15.12% | 20.32% |
Profit Margin | 15.77% | 11.83% | 15.91% | 13.89% | 11.15% | 13.84% |
Free Cash Flow Margin | 9.60% | 0.73% | 21.30% | 15.31% | 14.14% | 25.67% |
EBITDA | 59.84 | 70.23 | 64.1 | 70.38 | 115.77 | 146.31 |
EBITDA Margin | 9.92% | 10.23% | 10.52% | 11.60% | 16.49% | 21.68% |
D&A For EBITDA | 8.74 | 9.8 | 11.22 | 9.96 | 9.62 | 9.2 |
EBIT | 51.1 | 60.43 | 52.88 | 60.42 | 106.15 | 137.11 |
EBIT Margin | 8.47% | 8.80% | 8.68% | 9.96% | 15.12% | 20.32% |
Effective Tax Rate | 14.94% | 17.37% | 13.51% | 9.87% | 12.90% | 19.04% |
Revenue as Reported | 602.99 | 686.81 | 609.21 | 606.62 | - | - |
Advertising Expenses | - | 33.06 | 26.58 | 5.91 | 6.68 | 11.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.