Zhuhai Kles Technologyco.,Ltd (SHE:301314)
China · Delayed Price · Currency is CNY 48.75
+0.44 (0.91%)
Feb 11, 2026, 4:00 PM EST
SHE:301314 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 | 168.89 | 165.29 | 215.84 | 305.98 | 374.12 | 247.93 |
Other Revenue | 4.29 | 4.29 | 2.65 | 0.66 | 2.42 | 1.77 |
| 173.18 | 169.58 | 218.49 | 306.64 | 376.54 | 249.7 | |
Revenue Growth (YoY) | -11.03% | -22.39% | -28.75% | -18.56% | 50.80% | 0.53% |
Cost of Revenue | 129.16 | 129.18 | 137.42 | 151.96 | 161.58 | 118.73 |
Gross Profit | 44.02 | 40.4 | 81.07 | 154.68 | 214.96 | 130.98 |
Selling, General & Admin | 27.56 | 29.32 | 38.95 | 25.56 | 40.26 | 46.84 |
Research & Development | 22.33 | 19.52 | 18.99 | 23.78 | 28.23 | 15.42 |
Other Operating Expenses | -2.92 | -3.7 | -4.11 | -4.5 | -13 | -13.8 |
Operating Expenses | 45.86 | 43.74 | 56.36 | 43.94 | 57.15 | 49.32 |
Operating Income | -1.84 | -3.34 | 24.71 | 110.74 | 157.81 | 81.66 |
Interest Expense | -0.36 | -0.36 | -0.29 | -0.35 | -0.44 | -0.48 |
Interest & Investment Income | 22.63 | 25.69 | 21.08 | 13.56 | 12.83 | 7.07 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.02 | 0 | 0.02 | 0.01 |
Other Non Operating Income (Expenses) | -2 | -0.07 | -0.22 | -0.15 | 0.01 | -0.04 |
EBT Excluding Unusual Items | 18.42 | 21.92 | 45.25 | 123.8 | 170.22 | 88.21 |
Gain (Loss) on Sale of Assets | 0.17 | -0.16 | 0 | 0.31 | -0.99 | - |
Asset Writedown | -6.97 | -3.67 | -2.48 | -0 | - | -0.56 |
Other Unusual Items | 1.57 | 1.57 | 0.51 | 8.56 | - | 0 |
Pretax Income | 13.19 | 19.66 | 43.28 | 132.68 | 169.23 | 87.66 |
Income Tax Expense | -3.87 | -0.59 | 4.25 | 17.02 | 22.84 | 13.31 |
Earnings From Continuing Operations | 17.06 | 20.24 | 39.03 | 115.66 | 146.38 | 74.35 |
Minority Interest in Earnings | -2.13 | -2.35 | -3.86 | -12.52 | -21.58 | -12.48 |
Net Income | 14.92 | 17.9 | 35.17 | 103.14 | 124.8 | 61.87 |
Net Income to Common | 14.92 | 17.9 | 35.17 | 103.14 | 124.8 | 61.87 |
Net Income Growth | -50.22% | -49.11% | -65.90% | -17.36% | 101.72% | -3.83% |
Shares Outstanding (Basic) | 55 | 56 | 52 | 41 | 41 | 39 |
Shares Outstanding (Diluted) | 55 | 56 | 52 | 41 | 41 | 39 |
Shares Change (YoY) | 3.46% | 6.56% | 26.83% | -0.01% | 6.13% | - |
EPS (Basic) | 0.27 | 0.32 | 0.67 | 2.49 | 3.02 | 1.59 |
EPS (Diluted) | 0.27 | 0.32 | 0.67 | 2.49 | 3.02 | 1.58 |
EPS Growth | -51.89% | -52.24% | -73.12% | -17.35% | 90.29% | - |
Free Cash Flow | -40.03 | 9.47 | -5.58 | 145.43 | 86.94 | 89.04 |
Free Cash Flow Per Share | -0.72 | 0.17 | -0.11 | 3.51 | 2.10 | 2.28 |
Dividend Per Share | 0.200 | 0.200 | 0.360 | 1.077 | - | - |
Dividend Growth | -44.44% | -44.44% | -66.57% | - | - | - |
Gross Margin | 25.42% | 23.82% | 37.11% | 50.44% | 57.09% | 52.45% |
Operating Margin | -1.06% | -1.97% | 11.31% | 36.11% | 41.91% | 32.70% |
Profit Margin | 8.62% | 10.55% | 16.10% | 33.64% | 33.15% | 24.78% |
Free Cash Flow Margin | -23.12% | 5.59% | -2.56% | 47.43% | 23.09% | 35.66% |
EBITDA | 10.41 | 16.87 | 55.54 | 151.25 | 191.74 | 110.72 |
EBITDA Margin | 6.01% | 9.95% | 25.42% | 49.33% | 50.92% | 44.34% |
D&A For EBITDA | 12.25 | 20.21 | 30.82 | 40.51 | 33.93 | 29.06 |
EBIT | -1.84 | -3.34 | 24.71 | 110.74 | 157.81 | 81.66 |
EBIT Margin | -1.06% | -1.97% | 11.31% | 36.11% | 41.91% | 32.70% |
Effective Tax Rate | - | - | 9.83% | 12.83% | 13.50% | 15.19% |
Revenue as Reported | 173.18 | 169.58 | 218.49 | 306.64 | 376.54 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.