KSEC Intelligent Technology Co., Ltd. (SHE:301311)

SHE:301311 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,090	1,998	2,084	2,062	1,913	1,618
Other Revenue	3.37	3.37	2.09	2.05	1.96	1.8
Revenue	2,094	2,002	2,086	2,064	1,915	1,619
Revenue Growth (YoY)	2.96%	-4.04%	1.08%	7.78%	18.23%	4.70%
Cost of Revenue	1,828	1,669	1,640	1,600	1,493	1,220
Gross Profit	265.72	332.31	445.83	463.97	422	399.79
Selling, General & Admin	185.42	208.12	216.54	208.09	198.82	181.89
Research & Development	96.83	98.45	131.93	122.04	103.06	94.7
Other Operating Expenses	0.21	-4.44	-0.08	12.43	6.85	4.36
Operating Expenses	306.39	321.28	371.83	367.71	316.88	307.34
Operating Income	-40.67	11.03	74	96.26	105.11	92.46
Interest Expense	-12.18	-10.64	-10.07	-17.21	-14.88	-16.3
Interest & Investment Income	5.26	6.5	9.11	3.39	3.49	1.95
Earnings From Equity Investments	1.11	1.11	1.1	0.1	-	-
Other Non Operating Income (Expenses)	-1.41	-3.18	-2.83	-1.66	0.29	5.62
EBT Excluding Unusual Items	-47.89	4.82	71.31	80.88	94.01	83.74
Gain (Loss) on Sale of Assets	0.06	0.26	-	-	-	-0.07
Asset Writedown	10.41	-0.04	-0.06	-0.24	-0.09	0.03
Other Unusual Items	6.18	5.78	12.45	27	10.17	15.19
Pretax Income	-31.24	10.82	83.7	107.63	104.1	98.88
Income Tax Expense	-2.34	4.41	3.17	0.84	4.28	5.34
Earnings From Continuing Operations	-28.9	6.4	80.53	106.79	99.82	93.54
Net Income	-28.9	6.4	80.53	106.79	99.82	93.54
Net Income to Common	-28.9	6.4	80.53	106.79	99.82	93.54
Net Income Growth	-	-92.05%	-24.59%	6.99%	6.71%	18.28%
Shares Outstanding (Basic)	213	213	237	184	181	180
Shares Outstanding (Diluted)	213	213	237	184	181	180
Shares Change (YoY)	-9.99%	-9.91%	28.64%	1.45%	0.89%	0.08%
EPS (Basic)	-0.14	0.03	0.34	0.58	0.55	0.52
EPS (Diluted)	-0.14	0.03	0.34	0.58	0.55	0.52
EPS Growth	-	-91.18%	-41.38%	5.46%	5.77%	18.18%
Free Cash Flow	94.97	29.85	-280.38	-143.64	62.88	110.94
Free Cash Flow Per Share	0.45	0.14	-1.18	-0.78	0.35	0.62
Dividend Per Share	0.054	0.054	0.056	0.055	-	-
Dividend Growth	-3.57%	-3.57%	1.82%	-	-	-
Gross Margin	12.69%	16.60%	21.37%	22.48%	22.04%	24.69%
Operating Margin	-1.94%	0.55%	3.55%	4.66%	5.49%	5.71%
Profit Margin	-1.38%	0.32%	3.86%	5.17%	5.21%	5.78%
Free Cash Flow Margin	4.54%	1.49%	-13.44%	-6.96%	3.28%	6.85%
EBITDA	-29.32	23.56	88.1	110.4	118.48	103.66
EBITDA Margin	-1.40%	1.18%	4.22%	5.35%	6.19%	6.40%
D&A For EBITDA	11.35	12.53	14.1	14.14	13.37	11.2
EBIT	-40.67	11.03	74	96.26	105.11	92.46
EBIT Margin	-1.94%	0.55%	3.55%	4.66%	5.49%	5.71%
Effective Tax Rate	-	40.81%	3.78%	0.78%	4.11%	5.40%
Revenue as Reported	2,094	2,002	2,086	2,064	1,915	-
Advertising Expenses	-	0.59	1.92	1.41	1.23	2.53

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