KTK Group Co., Ltd. (603680) Income Statement & Earnings

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KTK Group Co., Ltd. (603680) Income Statement

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Total operating revenue

15.66%3.52B

28.04%2.51B

22.09%1.09B

21.69%4.5B

14.35%3.04B

12.99%1.96B

13.30%889.81M

4.62%3.7B

6.42%2.66B

0.79%1.74B

Operating revenue

15.66%3.52B

28.04%2.51B

22.09%1.09B

21.69%4.5B

14.35%3.04B

12.99%1.96B

13.30%889.81M

4.62%3.7B

6.42%2.66B

0.79%1.74B

Other operating revenue

----

33.04%78.31M

----

11.82%145.4M

----

-4.86%58.86M

----

14.38%130.03M

----

16.12%61.87M

Total operating cost

3.71%2.91B

11.02%2.06B

4.99%909.95M

18.52%4.07B

14.46%2.8B

15.42%1.85B

13.40%866.7M

2.57%3.43B

2.24%2.45B

-2.97%1.6B

Operating cost

6.48%2.43B

17.97%1.77B

12.30%766.8M

19.84%3.36B

17.73%2.29B

14.42%1.5B

14.49%682.79M

5.16%2.8B

2.52%1.94B

1.55%1.31B

Operating tax surcharges

26.95%41.19M

38.31%30.37M

22.56%12.56M

6.88%46.86M

8.50%32.45M

10.75%21.96M

22.97%10.25M

0.40%43.84M

2.17%29.9M

-3.09%19.83M

Operating expense

-16.34%73.74M

-22.23%51.45M

-33.89%27.3M

6.53%124.03M

-34.98%88.15M

-27.24%66.17M

9.38%41.29M

-22.90%116.43M

38.99%135.57M

37.02%90.93M

Administration expense

-10.25%201.05M

-14.47%126.29M

-16.14%60.32M

4.20%303.89M

6.60%224.01M

7.73%147.66M

6.08%71.93M

6.88%291.62M

-6.98%210.13M

-6.31%137.06M

Financial expense

-58.13%12.41M

-150.57%-11.52M

-85.03%2.65M

136.66%40.15M

117.10%29.64M

168.22%22.77M

16.63%17.74M

-70.50%16.96M

-58.93%13.65M

-164.30%-33.38M

-Interest expense (Financial expense)

-40.96%18.18M

-31.12%14.86M

-8.61%9.91M

-26.05%40.95M

-21.46%30.79M

-28.81%21.58M

-40.80%10.85M

2.76%55.37M

4.29%39.21M

18.74%30.31M

-Interest Income (Financial expense)

1.96%-10.01M

13.72%-6.18M

-41.04%-6.37M

7.42%-18.63M

31.74%-10.21M

31.02%-7.16M

-0.17%-4.52M

-10.75%-20.12M

-14.01%-14.95M

1.18%-10.38M

Research and development

1.27%144.26M

-4.14%87.88M

-5.57%40.32M

21.03%195.9M

20.91%142.45M

18.04%91.68M

10.11%42.7M

2.88%161.85M

2.23%117.81M

1.89%77.67M

Credit Impairment Loss

-281.97%-52.93M

-1,398.57%-17.77M

-223.58%-10.04M

-67.33%-24.43M

60.18%-13.86M

95.69%-1.19M

489.51%8.12M

62.25%-14.6M

-93.70%-34.79M

-45.18%-27.52M

Asset Impairment Loss

-786.72%-63.04M

-1,198.77%-51.35M

-3,654.13%-4.48M

-270.02%-216.88M

4.63%-7.11M

28.44%-3.95M

-86.75%125.94K

12.48%-58.61M

-64.67%-7.45M

-72.29%-5.53M

Other net revenue

-155.26%-40.11M

-159.15%-32.06M

-103.69%-1.18M

253.38%63.74M

1,119.13%72.59M

555.84%54.2M

267.57%32.13M

205.80%18.04M

-81.56%5.95M

-970.98%-11.89M

Fair value change income

-529.20%-19.66M

-864.59%-27.61M

-242.11%-5.91M

168.04%3.02M

-155.03%-3.12M

186.72%3.61M

270.38%4.16M

-2.97%-4.43M

87.68%-1.23M

18.87%-4.16M

Invest income

0.84%66.06M

44.89%48.45M

61.77%13.14M

147.81%150.03M

77.87%65.51M

109.87%33.44M

38.83%8.12M

-6.04%60.54M

-20.40%36.83M

-14.53%15.93M

-Including: Investment income associates

23.55%61.09M

17.22%42.42M

-0.21%12.96M

55.95%78.82M

41.10%49.44M

95.67%36.19M

221.91%12.99M

38.14%50.54M

49.13%35.04M

34.45%18.49M

Asset deal income

269.37%2.8M

263.66%2.14M

10.22%-553.83K

11,889.13%101.42M

-54.22%-1.65M

-23.69%-1.31M

-86.97%-616.88K

-63.40%-860.26K

-288.47%-1.07M

-167.07%-1.06M

Other revenue

-18.79%26.65M

-40.32%14.09M

-45.50%6.66M

40.51%50.58M

140.16%32.82M

126.02%23.6M

79.73%12.22M

24.13%36M

-27.03%13.66M

0.28%10.44M

Adjusted Items effecting operating profit

----

--0.01

Operating profit

83.77%568.51M

157.78%424.33M

217.29%175.26M

74.56%496.89M

43.67%309.35M

36.83%164.61M

85.16%55.24M

65.24%284.65M

59.55%215.33M

69.88%120.3M

Add:Non operating Income

152.52%2.74M

-21.86%1.38M

230.58%1.47M

-39.88%2.7M

-50.28%1.09M

17.69%1.77M

-32.53%445.62K

-57.76%4.49M

57.14%2.19M

155.59%1.5M

Less:Non operating expense

10.01%3.99M

-29.05%1.37M

-49.86%275.68K

132.04%10.29M

40.77%3.63M

11.34%1.93M

149.98%549.83K

-45.06%4.43M

-14.69%2.58M

29.27%1.73M

Total profit

84.89%567.26M

158.04%424.35M

220.06%176.45M

71.86%489.3M

42.75%306.81M

36.96%164.45M

82.12%55.13M

62.85%284.7M

61.21%214.93M

71.37%120.08M

Less:Income tax cost

94.24%73.13M

114.84%55.77M

98.30%27.32M

149.31%78.44M

203.80%37.65M

182.02%25.96M

102.79%13.78M

942.94%31.46M

3,497.16%12.39M

76.96%9.21M

Net profit

83.58%494.13M

166.14%368.57M

260.62%149.13M

62.24%410.86M

32.89%269.16M

24.91%138.49M

76.14%41.35M

47.40%253.24M

52.31%202.54M

70.93%110.87M

Net profit from continuing operation

83.58%494.13M

166.14%368.57M

260.62%149.13M

62.30%411.01M

32.89%269.16M

24.91%138.49M

76.14%41.35M

48.62%253.24M

52.31%202.54M

70.93%110.87M

Net income from discontinuing operating

----

---145.47K

----

Less:Minority Profit

106.69%1.41M

112.05%1.08M

87.09%-262.64K

549.43%108.79M

-119.69%-21.03M

-39.44%-8.93M

44.48%-2.03M

9.08%-24.21M

-4.97%-9.57M

57.90%-6.4M

Net profit of parent company owners

69.79%492.72M

149.29%367.49M

244.32%149.4M

8.87%302.07M

36.81%290.19M

25.70%147.42M

59.86%43.39M

39.82%277.45M

49.27%212.11M

46.45%117.27M

Earning per share

Basic earning per share

70.27%0.63

147.37%0.47

216.67%0.19

11.43%0.39

37.04%0.37

26.67%0.19

100.00%0.06

40.00%0.35

50.00%0.27

50.00%0.15

Diluted earning per share

70.27%0.63

147.37%0.47

216.67%0.19

11.43%0.39

37.04%0.37

26.67%0.19

100.00%0.06

40.00%0.35

50.00%0.27

50.00%0.15

Other composite income

443.87%30.47M

469.91%24.4M

305.34%11.93M

-52.46%18.95M

-145.97%-8.86M

-200.91%-6.6M

-203.65%-5.81M

501.00%39.85M

406.60%19.28M

265.57%6.54M

Other composite income of parent company owners

420.40%30.47M

369.35%24.4M

249.11%11.55M

-54.81%17.47M

-148.34%-9.51M

-199.19%-9.06M

-263.07%-7.75M

1,464.65%38.64M

4,507.29%19.67M

1,432.82%9.13M

Other composite income of minority owners

----

-80.51%377.6K

22.72%1.48M

263.21%648.95K

194.86%2.46M

126.92%1.94M

117.00%1.21M

94.08%-397.61K

20.44%-2.6M

Total composite income

101.54%524.6M

197.94%392.97M

353.10%161.06M

46.64%429.81M

17.35%260.3M

12.34%131.89M

22.23%35.55M

81.07%293.09M

75.08%221.82M

92.73%117.41M

Total composite income of parent company owners

86.40%523.19M

183.24%391.89M

351.55%160.94M

1.09%319.53M

21.09%280.68M

9.46%138.36M

11.76%35.64M

61.60%316.09M

62.63%231.79M

59.22%126.41M

Total composite income of minority owners

106.90%1.41M

116.64%1.08M

219.18%114.96K

579.48%110.28M

-104.42%-20.38M

28.13%-6.47M

96.57%-96.46K

31.82%-23M

37.03%-9.97M

51.29%-9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Total operating revenue	15.66%3.52B	28.04%2.51B	22.09%1.09B	21.69%4.5B	14.35%3.04B	12.99%1.96B	13.30%889.81M	4.62%3.7B	6.42%2.66B	0.79%1.74B
Operating revenue	15.66%3.52B	28.04%2.51B	22.09%1.09B	21.69%4.5B	14.35%3.04B	12.99%1.96B	13.30%889.81M	4.62%3.7B	6.42%2.66B	0.79%1.74B
Other operating revenue	----	33.04%78.31M	----	11.82%145.4M	----	-4.86%58.86M	----	14.38%130.03M	----	16.12%61.87M
Total operating cost	3.71%2.91B	11.02%2.06B	4.99%909.95M	18.52%4.07B	14.46%2.8B	15.42%1.85B	13.40%866.7M	2.57%3.43B	2.24%2.45B	-2.97%1.6B
Operating cost	6.48%2.43B	17.97%1.77B	12.30%766.8M	19.84%3.36B	17.73%2.29B	14.42%1.5B	14.49%682.79M	5.16%2.8B	2.52%1.94B	1.55%1.31B
Operating tax surcharges	26.95%41.19M	38.31%30.37M	22.56%12.56M	6.88%46.86M	8.50%32.45M	10.75%21.96M	22.97%10.25M	0.40%43.84M	2.17%29.9M	-3.09%19.83M
Operating expense	-16.34%73.74M	-22.23%51.45M	-33.89%27.3M	6.53%124.03M	-34.98%88.15M	-27.24%66.17M	9.38%41.29M	-22.90%116.43M	38.99%135.57M	37.02%90.93M
Administration expense	-10.25%201.05M	-14.47%126.29M	-16.14%60.32M	4.20%303.89M	6.60%224.01M	7.73%147.66M	6.08%71.93M	6.88%291.62M	-6.98%210.13M	-6.31%137.06M
Financial expense	-58.13%12.41M	-150.57%-11.52M	-85.03%2.65M	136.66%40.15M	117.10%29.64M	168.22%22.77M	16.63%17.74M	-70.50%16.96M	-58.93%13.65M	-164.30%-33.38M
-Interest expense (Financial expense)	-40.96%18.18M	-31.12%14.86M	-8.61%9.91M	-26.05%40.95M	-21.46%30.79M	-28.81%21.58M	-40.80%10.85M	2.76%55.37M	4.29%39.21M	18.74%30.31M
-Interest Income (Financial expense)	1.96%-10.01M	13.72%-6.18M	-41.04%-6.37M	7.42%-18.63M	31.74%-10.21M	31.02%-7.16M	-0.17%-4.52M	-10.75%-20.12M	-14.01%-14.95M	1.18%-10.38M
Research and development	1.27%144.26M	-4.14%87.88M	-5.57%40.32M	21.03%195.9M	20.91%142.45M	18.04%91.68M	10.11%42.7M	2.88%161.85M	2.23%117.81M	1.89%77.67M
Credit Impairment Loss	-281.97%-52.93M	-1,398.57%-17.77M	-223.58%-10.04M	-67.33%-24.43M	60.18%-13.86M	95.69%-1.19M	489.51%8.12M	62.25%-14.6M	-93.70%-34.79M	-45.18%-27.52M
Asset Impairment Loss	-786.72%-63.04M	-1,198.77%-51.35M	-3,654.13%-4.48M	-270.02%-216.88M	4.63%-7.11M	28.44%-3.95M	-86.75%125.94K	12.48%-58.61M	-64.67%-7.45M	-72.29%-5.53M
Other net revenue	-155.26%-40.11M	-159.15%-32.06M	-103.69%-1.18M	253.38%63.74M	1,119.13%72.59M	555.84%54.2M	267.57%32.13M	205.80%18.04M	-81.56%5.95M	-970.98%-11.89M
Fair value change income	-529.20%-19.66M	-864.59%-27.61M	-242.11%-5.91M	168.04%3.02M	-155.03%-3.12M	186.72%3.61M	270.38%4.16M	-2.97%-4.43M	87.68%-1.23M	18.87%-4.16M
Invest income	0.84%66.06M	44.89%48.45M	61.77%13.14M	147.81%150.03M	77.87%65.51M	109.87%33.44M	38.83%8.12M	-6.04%60.54M	-20.40%36.83M	-14.53%15.93M
-Including: Investment income associates	23.55%61.09M	17.22%42.42M	-0.21%12.96M	55.95%78.82M	41.10%49.44M	95.67%36.19M	221.91%12.99M	38.14%50.54M	49.13%35.04M	34.45%18.49M
Asset deal income	269.37%2.8M	263.66%2.14M	10.22%-553.83K	11,889.13%101.42M	-54.22%-1.65M	-23.69%-1.31M	-86.97%-616.88K	-63.40%-860.26K	-288.47%-1.07M	-167.07%-1.06M
Other revenue	-18.79%26.65M	-40.32%14.09M	-45.50%6.66M	40.51%50.58M	140.16%32.82M	126.02%23.6M	79.73%12.22M	24.13%36M	-27.03%13.66M	0.28%10.44M
Adjusted Items effecting operating profit	----	----	----	----	----	----	----	----	--0.01	--0.01
Operating profit	83.77%568.51M	157.78%424.33M	217.29%175.26M	74.56%496.89M	43.67%309.35M	36.83%164.61M	85.16%55.24M	65.24%284.65M	59.55%215.33M	69.88%120.3M
Add:Non operating Income	152.52%2.74M	-21.86%1.38M	230.58%1.47M	-39.88%2.7M	-50.28%1.09M	17.69%1.77M	-32.53%445.62K	-57.76%4.49M	57.14%2.19M	155.59%1.5M
Less:Non operating expense	10.01%3.99M	-29.05%1.37M	-49.86%275.68K	132.04%10.29M	40.77%3.63M	11.34%1.93M	149.98%549.83K	-45.06%4.43M	-14.69%2.58M	29.27%1.73M
Total profit	84.89%567.26M	158.04%424.35M	220.06%176.45M	71.86%489.3M	42.75%306.81M	36.96%164.45M	82.12%55.13M	62.85%284.7M	61.21%214.93M	71.37%120.08M
Less:Income tax cost	94.24%73.13M	114.84%55.77M	98.30%27.32M	149.31%78.44M	203.80%37.65M	182.02%25.96M	102.79%13.78M	942.94%31.46M	3,497.16%12.39M	76.96%9.21M
Net profit	83.58%494.13M	166.14%368.57M	260.62%149.13M	62.24%410.86M	32.89%269.16M	24.91%138.49M	76.14%41.35M	47.40%253.24M	52.31%202.54M	70.93%110.87M
Net profit from continuing operation	83.58%494.13M	166.14%368.57M	260.62%149.13M	62.30%411.01M	32.89%269.16M	24.91%138.49M	76.14%41.35M	48.62%253.24M	52.31%202.54M	70.93%110.87M
Net income from discontinuing operating	----	----	----	---145.47K	----	----	----	----	----	----
Less:Minority Profit	106.69%1.41M	112.05%1.08M	87.09%-262.64K	549.43%108.79M	-119.69%-21.03M	-39.44%-8.93M	44.48%-2.03M	9.08%-24.21M	-4.97%-9.57M	57.90%-6.4M
Net profit of parent company owners	69.79%492.72M	149.29%367.49M	244.32%149.4M	8.87%302.07M	36.81%290.19M	25.70%147.42M	59.86%43.39M	39.82%277.45M	49.27%212.11M	46.45%117.27M
Earning per share
Basic earning per share	70.27%0.63	147.37%0.47	216.67%0.19	11.43%0.39	37.04%0.37	26.67%0.19	100.00%0.06	40.00%0.35	50.00%0.27	50.00%0.15
Diluted earning per share	70.27%0.63	147.37%0.47	216.67%0.19	11.43%0.39	37.04%0.37	26.67%0.19	100.00%0.06	40.00%0.35	50.00%0.27	50.00%0.15
Other composite income	443.87%30.47M	469.91%24.4M	305.34%11.93M	-52.46%18.95M	-145.97%-8.86M	-200.91%-6.6M	-203.65%-5.81M	501.00%39.85M	406.60%19.28M	265.57%6.54M
Other composite income of parent company owners	420.40%30.47M	369.35%24.4M	249.11%11.55M	-54.81%17.47M	-148.34%-9.51M	-199.19%-9.06M	-263.07%-7.75M	1,464.65%38.64M	4,507.29%19.67M	1,432.82%9.13M
Other composite income of minority owners	----	----	-80.51%377.6K	22.72%1.48M	263.21%648.95K	194.86%2.46M	126.92%1.94M	117.00%1.21M	94.08%-397.61K	20.44%-2.6M
Total composite income	101.54%524.6M	197.94%392.97M	353.10%161.06M	46.64%429.81M	17.35%260.3M	12.34%131.89M	22.23%35.55M	81.07%293.09M	75.08%221.82M	92.73%117.41M
Total composite income of parent company owners	86.40%523.19M	183.24%391.89M	351.55%160.94M	1.09%319.53M	21.09%280.68M	9.46%138.36M	11.76%35.64M	61.60%316.09M	62.63%231.79M	59.22%126.41M
Total composite income of minority owners	106.90%1.41M	116.64%1.08M	219.18%114.96K	579.48%110.28M	-104.42%-20.38M	28.13%-6.47M	96.57%-96.46K	31.82%-23M	37.03%-9.97M	51.29%-9M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"