Kinetic Development Group Ltd. engages in the construction, development, and mining of coal and coal mines. The company is headquartered in Ordos, Neimenggu and currently employs 3,422 full-time employees. The company went IPO on 2012-03-23. The firm operates its businesses through two segments. The Coal Mining segment is mainly engaged in mining and sales of coal products. The Other segment is mainly engaged in agriculture and animal husbandry, real estate investment, cigar and tobacco business. The agriculture and animal husbandry business mainly include agricultural product planting and livestock breeding. The real estate investment business mainly include office buildings, retail stores, underground parking facilities, villas, residential apartments and other projects. The cigar and tobacco business mainly include production, operation and sales of cigars and tobacco. The firm mainly operates its businesses in the domestic market.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
5,293
5,293
5,655
4,745
6,155
5,580
Revenue Growth (YoY)
-6%
-6%
19%
-23%
10%
88%
Cost of Revenue
3,262
3,262
2,532
1,942
2,132
1,976
Gross Profit
2,030
2,030
3,123
2,803
4,023
3,604
Selling, General & Admin
524
528
383
274
253
199
Research & Development
--
--
--
--
--
--
Operating Expenses
619
499
347
294
273
80
Other Non Operating Income (Expenses)
-32
-32
-34
-36
-15
-3
Pretax Income
1,234
1,234
2,736
2,440
3,634
3,422
Income Tax Expense
345
345
656
368
977
954
Net Income
895
895
2,109
2,077
2,664
2,468
Net Income Growth
-57.99%
-57.99%
2%
-22%
8%
202.99%
Shares Outstanding (Diluted)
8,406.83
8,406.83
8,418.61
8,430
8,430
8,430
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.1
0.1
0.25
0.24
0.31
0.29
EPS Growth
-57.99%
-56.99%
2%
-22%
8%
202.99%
Free Cash Flow
--
--
1,895
1,221
2,277
2,849
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
38.35%
38.35%
55.22%
59.07%
65.36%
64.58%
Operating Margin
26.63%
28.9%
49.07%
52.85%
60.9%
63.13%
Profit Margin
16.9%
16.9%
37.29%
43.77%
43.28%
44.22%
Free Cash Flow Margin
--
--
33.51%
25.73%
36.99%
51.05%
EBITDA
--
--
2,950
2,647
3,885
3,646
EBITDA Margin
--
--
52.16%
55.78%
63.11%
65.34%
D&A For EBITDA
--
--
175
139
136
123
EBIT
1,410
1,530
2,775
2,508
3,749
3,523
EBIT Margin
26.63%
28.9%
49.07%
52.85%
60.9%
63.13%
Effective Tax Rate
27.95%
27.95%
23.97%
15.08%
26.88%
27.87%
Follow-Up Questions
What are Kinetic Development Group Ltd's key financial statements?
According to the latest financial statement (Form-10K), Kinetic Development Group Ltd has a total asset of $13,608, Net profit of $895
What are the key financial ratios for KDGLF?
Kinetic Development Group Ltd's Current ratio is 2.49, has a Net margin is 16.9, sales per share of $0.62.
How is Kinetic Development Group Ltd's revenue broken down by segment or geography?
Kinetic Development Group Ltd largest revenue segment is Coal Mining, at a revenue of 5,820,664,623 in the most earnings release.For geography, China is the primary market for Kinetic Development Group Ltd, at a revenue of 6,114,582,540.
Is Kinetic Development Group Ltd profitable?
yes, according to the latest financial statements, Kinetic Development Group Ltd has a net profit of $895
Does Kinetic Development Group Ltd have any liabilities?
yes, Kinetic Development Group Ltd has liability of 5,449
How many outstanding shares for Kinetic Development Group Ltd?
Kinetic Development Group Ltd has a total outstanding shares of 8,430