KSEC Intelligent Technology Co., Ltd. (SHE:301311)
China · Delayed Price · Currency is CNY 19.43
+0.58 (3.08%)
Feb 13, 2026, 4:00 PM EST
SHE:301311 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 | 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 |
| 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.