KTK Group Co., Ltd. (603680.SS) - Quarterly Income Statement

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603680.SS
Financials

7.93 (CNY) • At close April 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Revenue Numbers are in millions	1,078.451	1,060.04	889.807	1,038.777	922.543	950.654	785.365	1,035.987	775.855	872.534	849.825	1,033.699	777.538	1,015.526	967.546	1,208.62	977.172	894.112	797.691	1,023.746	970.27	849.951	908.861	1,004.287	896.772	672.564	654.594	876.483	821.469	693.011	540.961	853.08	759.013	452.436
Cost of Revenue Numbers are in millions	766.877	811.258	664.717	767.65	630.406	715.315	596.401	768.158	602.723	631.773	659.868	875.524	519.509	697.742	672.652	832.337	668.001	635.666	553.474	655.22	677.381	578.243	646.306	704.053	591.733	418.688	416.825	496.188	503.004	431.414	327.212	542.62	476.283	268.337
Gross Profit Numbers are in millions	311.574	248.782	225.089	271.127	292.137	235.339	188.964	267.829	173.133	240.762	189.957	158.175	258.029	317.784	294.894	376.282	309.171	258.446	244.217	368.526	292.889	271.708	262.555	300.233	305.039	253.877	237.769	380.295	318.465	261.598	213.749	310.46	282.73	184.099
Gross Profit Ratio Numbers are in millions	0.289	0.235	0.253	0.261	0.317	0.248	0.241	0.259	0.223	0.276	0.224	0.153	0.332	0.313	0.305	0.311	0.316	0.289	0.306	0.36	0.302	0.32	0.289	0.299	0.34	0.377	0.363	0.434	0.388	0.377	0.395	0.364	0.372	0.407
Reseach & Development Expenses Numbers are in millions	50.769	47.965	42.698	44.042	40.143	38.892	38.778	42.072	39.017	39.985	36.245	48.848	44.694	49.526	41.335	49.585	46.209	39.872	38.128	49.425	42.865	46.33	45.403	54.522	42.599	31.96	31.65	40.194	37.757	60.651	0	121.879	0	0
General & Administrative Expenses Numbers are in millions	185.504	-33.424	71.926	-117.629	170.086	-27.755	67.8	-147.952	186.137	-27.81	67.568	-160.691	176.911	-33.594	72.996	-103.182	74.708	-13.68	64.418	-85.06	75.63	-8.5	69.632	-102.806	66.607	-50.366	98.026	-159.746	75.545	-42.085	67.147	-150.751	58.59	68.493
Selling & Marketing Expenses Numbers are in millions	63.92	47.484	59.366	71.1	44.636	53.185	37.75	53.476	31.173	35.392	30.975	-75.15	78.253	75.865	75.038	78.739	47.908	41.396	40.202	86.494	58.567	50.966	50.818	68.997	50.499	46.605	33.631	55.305	32.583	43.753	19.969	43.512	33.013	15.54
SG&A Numbers are in millions	129.771	117.791	131.292	-46.528	214.722	25.431	105.55	-94.476	217.31	7.582	98.543	-235.841	255.164	42.271	148.035	-24.443	122.616	27.716	104.62	1.434	134.197	42.466	120.45	-33.809	117.106	-3.761	131.657	-104.442	108.129	1.668	87.116	-107.24	91.604	84.032
Other Expenses Numbers are in millions	-133.363	-4.08	-0.104	0.447	4.001	-4.833	1.539	199.04	-106.043	113.438	3.145	-11.158	7.818	-7.874	0.572	14.309	15.339	4.564	0.124	-3.57	0.014	0.715	-0.269	8.998	-1.687	5.466	-0.233	-10.959	0.305	-9.632	4.091	18.528	3.781	1.732
Operating Expenses Numbers are in millions	166.829	169.835	172.025	188.236	164.706	169.181	145.868	146.636	150.284	161.005	137.933	6.76	210.739	190.721	193.165	243.958	174.989	146.002	146.891	260.282	185.757	175.89	174.288	208.383	164.619	146.189	136.197	155.11	116.702	126.013	93.026	127.007	98.44	89.2
Operating Income Numbers are in millions	144.745	78.946	55.236	69.324	95.021	90.473	29.831	37.311	64.136	49.554	21.264	124.776	56.119	96.459	89.1	120.318	135.299	97.044	71.788	101.555	122.37	101.03	96.205	80.319	169.338	125.453	109.036	236.204	212.705	135.561	115.179	228.016	219.611	125.225
Operating Income Ratio Numbers are in millions	0.134	0.074	0.062	0.067	0.103	0.095	0.038	0.036	0.083	0.057	0.025	0.121	0.072	0.095	0.092	0.1	0.138	0.109	0.09	0.099	0.126	0.119	0.106	0.08	0.189	0.187	0.167	0.269	0.259	0.196	0.213	0.267	0.289	0.277
Total Other Income Expenses Net Numbers are in millions	-15.639	-0.055	-0.104	0.447	-0.163	-0.669	0.441	4.186	-0.879	0.221	-0.972	-11.158	-0.189	0.133	0.572	-4.391	3.755	-0.987	0.124	-1.725	0.014	-0.285	-0.269	3.478	-1.687	-0.014	-0.233	-4.342	-0.231	-3.951	4.089	14.193	3.673	1.7
Income Before Tax Numbers are in millions	129.106	86.125	55.132	69.771	94.858	89.804	30.272	41.497	63.257	49.774	20.292	113.618	55.931	96.592	89.672	119.022	150.638	96.057	71.912	99.83	122.384	100.745	95.936	83.797	167.651	125.439	108.803	231.862	213.01	136.6	119.08	242.21	223.284	126.925
Income Before Tax Ratio Numbers are in millions	0.12	0.081	0.062	0.067	0.103	0.094	0.039	0.04	0.082	0.057	0.024	0.11	0.072	0.095	0.093	0.098	0.154	0.107	0.09	0.098	0.126	0.119	0.106	0.083	0.187	0.187	0.166	0.265	0.259	0.197	0.22	0.284	0.294	0.281
Income Tax Expense Numbers are in millions	11.69	12.184	13.777	19.069	3.188	2.412	6.794	2.672	-4.858	-0.241	5.444	6.581	-12.707	17.116	10.197	4.804	18.482	14.682	12.723	-0.988	12.023	10.888	9.69	-27.91	24.607	20.096	18.112	28.706	27.656	18.553	15.427	19.572	27.513	14.451
Net Income Numbers are in millions	142.769	104.031	43.388	65.337	94.837	90.134	27.141	38.825	62.02	59.577	14.848	102.771	71.391	90.196	80.284	122.868	138.396	87.628	74.069	104.959	112.93	92.412	85.289	108.311	142.056	104.049	87.54	197.747	183.141	116.359	102.651	218.147	193.723	112.161
Net Income Ratio Numbers are in millions	0.132	0.098	0.049	0.063	0.103	0.095	0.035	0.037	0.08	0.068	0.017	0.099	0.092	0.089	0.083	0.102	0.142	0.098	0.093	0.103	0.116	0.109	0.094	0.108	0.158	0.155	0.134	0.226	0.223	0.168	0.19	0.256	0.255	0.248
EPS Numbers are in millions	0.18	0.13	0.06	0.08	0.12	0.12	0.035	0.05	0.091	0.087	0.022	0.13	0.089	0.11	0.1	0.16	0.18	0.11	0.09	0.065	0.14	0.12	0.11	0.065	0.08	0.15	0.12	0.28	0.26	0.17	0.15	0.32	0.28	0.16
EPS Diluted Numbers are in millions	0.18	0.13	0.06	0.08	0.12	0.12	0.035	0.05	0.091	0.087	0.022	0.13	0.089	0.11	0.1	0.16	0.18	0.11	0.09	0.065	0.14	0.12	0.11	0.065	0.08	0.15	0.12	0.28	0.26	0.17	0.15	0.32	0.28	0.16
EBITDA Numbers are in millions	138.322	104.526	0	113.733	130.507	101.789	86.937	90.399	111.288	90.274	68.476	149.47	114.659	115.723	127.638	161.916	199.045	119.348	97.215	149.181	164.608	118.548	109.614	103.878	186.535	173.287	89.906	308.167	204.914	164.743	127.333	367.827	184.29	94.899
EBITDA Ratio Numbers are in millions	0.128	0.099	0	0.109	0.141	0.107	0.111	0.087	0.143	0.103	0.081	0.145	0.147	0.114	0.132	0.134	0.204	0.133	0.122	0.146	0.17	0.139	0.121	0.103	0.208	0.258	0.137	0.352	0.249	0.238	0.235	0.431	0.243	0.21

KTK Group Co., Ltd.

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