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688598 Kbc Corporation,Ltd.

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  • 40.69
  • +1.06+2.67%
Trading May 9 10:23 CST
5.60BMarket Cap188.38P/E (TTM)

Kbc Corporation,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
20.58%279.26M
20.90%355.18M
-42.84%239.88M
48.61%249.46M
-28.09%231.6M
0.65%293.77M
57.46%419.64M
-43.36%167.87M
25.91%322.07M
98.12%291.88M
Transactional financial assets
-46.33%1.42B
-33.89%1.84B
-25.34%2.28B
504.10%2.51B
429.09%2.64B
371.26%2.78B
518.95%3.05B
269.62%415.82M
62.18%498.71M
2.92%590.77M
Notes receivable and accounts receivable
-5.61%752.53M
0.92%774.46M
6.85%801.64M
-3.98%690.02M
55.87%797.29M
82.96%767.38M
99.67%750.28M
178.13%718.65M
258.73%511.51M
330.06%419.43M
-Notes receivable
-41.31%151.24M
-47.24%177.82M
-36.05%204.7M
-6.48%207.15M
--257.71M
--337.02M
--320.11M
--221.51M
----
----
-Accounts receivable
11.44%601.3M
38.64%596.64M
38.77%596.94M
-2.87%482.87M
5.49%539.58M
2.61%430.36M
14.48%430.17M
92.40%497.14M
258.73%511.51M
330.06%419.43M
Other receivables (including interest and dividends)
254.06%340.58K
501.31%269.06K
1.97%86.02K
12.48%83.42K
-7.65%96.19K
-86.17%44.75K
-20.94%84.36K
14.70%74.17K
3.51%104.17K
795.40%323.49K
-Other receivable
----
501.31%269.06K
----
12.48%83.42K
----
-86.17%44.75K
----
14.70%74.17K
----
795.40%323.49K
Advance payment
11.50%30.65M
11.15%37.49M
66.44%35.18M
49.65%43.51M
-65.23%27.48M
133.39%33.73M
-41.71%21.14M
-44.53%29.08M
279.62%79.05M
124.92%14.45M
Inventories
41.33%254.87M
31.71%251.17M
13.27%197.7M
2.57%167.11M
-3.81%180.34M
-29.36%190.7M
-27.67%174.54M
12.12%162.92M
97.89%187.48M
470.62%269.95M
Receivable financing
28.03%127.64M
1,046.73%68.56M
-46.22%44.31M
38.69%81.88M
-62.85%99.7M
-97.79%5.98M
-59.68%82.39M
-69.82%59.04M
21.47%268.38M
26.89%270.13M
Other current assets
-70.16%62.33M
-56.39%95.11M
132.06%81.98M
2,517.38%181.99M
20,275.67%208.91M
25,024.87%218.08M
373.97%35.33M
23.66%6.95M
-75.49%1.03M
-90.67%867.99K
Total current assets
-30.12%2.92B
-20.28%3.42B
-18.87%3.68B
151.60%3.93B
123.95%4.18B
131.12%4.29B
179.01%4.53B
46.34%1.56B
78.50%1.87B
69.69%1.86B
Non Current assets
Other equity investment
-20.51%31.28M
-29.79%30.85M
-20.21%30.7M
-2.16%37.33M
31.15%39.35M
--43.94M
--38.47M
--38.16M
--30M
----
Fixed assets
----
63.72%2.01B
----
35.38%1.18B
----
62.55%1.23B
----
115.05%869.46M
----
206.59%754.35M
Constru in process
----
52.83%1.11B
----
159.91%1.23B
----
567.30%727.14M
----
122.31%474.29M
----
48.86%108.97M
Intangible assets
0.41%239.74M
0.49%240.98M
22.93%243.98M
33.60%243.67M
100.63%238.77M
107.07%239.8M
466.90%198.48M
434.04%182.39M
252.44%119.01M
241.03%115.81M
Deferred tax assets
8.70%20.26M
-10.65%20.97M
-62.06%11.35M
-71.68%13.13M
-42.81%18.64M
-31.25%23.47M
38.38%29.91M
178.59%46.35M
304.06%32.59M
406.39%34.14M
Other non current assets
7.02%316.22M
16.92%251.17M
122.61%569.64M
432.01%524.32M
157.05%295.47M
259.19%214.83M
426.87%255.89M
291.75%98.55M
107.16%114.95M
196.79%59.81M
Total non current assets
42.85%4.03B
47.01%3.74B
71.93%3.53B
91.70%3.3B
140.90%2.82B
134.79%2.54B
149.13%2.05B
144.37%1.72B
141.96%1.17B
177.68%1.08B
Total assets
-0.75%6.95B
4.75%7.16B
9.44%7.21B
120.20%7.22B
130.47%7B
132.47%6.84B
168.95%6.58B
85.30%3.28B
98.55%3.04B
98.06%2.94B
Liabilities
Current liabilities
Short term loan
-45.81%84M
8.00%54M
59.14%94M
34.50%124M
177.33%155M
-36.65%50M
--59.07M
--92.2M
--55.89M
--78.92M
Notes payable and accounts payable
81.21%421.38M
79.26%534.79M
100.35%268.08M
20.06%209.95M
385.06%232.54M
82.53%298.32M
396.67%133.81M
124.90%174.87M
339.66%47.94M
317.17%163.44M
-Notes payable
35.06%157.89M
88.57%145.34M
--161.51M
--142.51M
--116.91M
--77.08M
----
----
----
----
-Accounts payable
127.88%263.49M
76.02%389.45M
-20.36%106.57M
-61.44%67.44M
141.19%115.63M
35.37%221.25M
396.67%133.81M
124.90%174.87M
339.66%47.94M
317.17%163.44M
Contract liabilities
-21.53%5.97M
-16.78%5.67M
-1.73%6.47M
11.57%6.82M
68.48%7.61M
5.50%6.82M
-82.39%6.58M
-84.41%6.11M
-83.13%4.52M
-78.25%6.46M
Salaries payable
0.25%5.16M
-35.56%10.26M
-57.24%5.81M
-57.91%5.79M
32.66%5.15M
83.36%15.92M
-41.38%13.6M
-34.75%13.76M
-66.19%3.88M
-48.24%8.68M
Taxs payable
-89.05%1.32M
-59.52%526.19K
-41.74%1.13M
-99.17%256.35K
-79.29%12.09M
-95.74%1.3M
-88.02%1.94M
45.50%30.79M
67,459.67%58.4M
4,534.70%30.5M
Other payable (including interest and dividends)
-28.42%679.88K
-28.63%882.04K
-93.94%692.66K
3,286.24%24.26M
-61.79%949.77K
167.19%1.24M
558.43%11.44M
12.08%716.32K
445.48%2.49M
28.87%462.55K
-Dividend payable
----
----
----
--23.52M
----
----
----
----
----
----
-Other payable
----
-28.63%882.04K
----
----
----
167.19%1.24M
----
12.08%716.32K
----
28.87%462.55K
Non current liabilities due within one year
----
----
-47.50%4.2M
160.00%5.2M
500.00%12M
581.31%14M
--8M
--2M
--2M
--2.05M
Other current liabilities
-61.84%71.95M
-47.57%98.14M
12.24%168.32M
67.81%138.45M
101.73%188.52M
82.07%187.19M
127.31%149.97M
46.07%82.51M
30.79%93.45M
42.14%102.81M
Total current liabilities
-3.81%590.47M
22.53%704.27M
42.74%548.71M
27.74%514.72M
128.57%613.85M
46.13%574.78M
124.22%384.4M
86.29%402.95M
121.66%268.57M
147.38%393.33M
Current liabilities
Bonds payable
----
----
----
----
----
----
----
--580.39M
--571.84M
--567.41M
Estimate liabilities
-54.87%6.07M
-54.38%5M
-45.12%7.66M
-54.74%6.76M
102.38%13.46M
-25.32%10.96M
87.66%13.96M
92.74%14.93M
12.91%6.65M
219.86%14.68M
Deferred tax liabilities
21.11%45.04M
5.45%39.85M
120.43%39.5M
112.59%39.3M
139.84%37.19M
134.56%37.79M
32.11%17.92M
28.72%18.49M
-2.84%15.51M
0.96%16.11M
Long term deferred income
-1.23%10.36M
-29.46%7.87M
11.10%9.14M
10.26%9.81M
9.54%10.49M
8.92%11.16M
-22.78%8.23M
-21.35%8.9M
-20.07%9.57M
-18.92%10.24M
Total non current liabilities
45.39%400.02M
43.58%393.27M
153.27%435.91M
-35.07%435.48M
-57.77%275.13M
-58.27%273.91M
-70.92%172.11M
1,906.49%670.71M
1,826.33%651.57M
1,878.24%656.44M
Total liabilities
11.42%990.49M
29.32%1.1B
76.93%984.62M
-11.50%950.2M
-3.38%888.99M
-19.15%848.69M
-27.10%556.52M
329.92%1.07B
493.69%920.13M
446.24%1.05B
Shareholders equity
Paid-in capital
46.30%137.63M
48.00%139.23M
48.00%139.23M
17.30%94.07M
17.30%94.07M
17.30%94.07M
17.30%94.07M
0.25%80.2M
0.25%80.2M
0.25%80.2M
Other equity instruments
----
----
----
----
----
----
----
--38M
--38M
--38M
Capital reserve funds
-4.03%4.49B
-2.66%4.59B
-2.65%4.59B
324.16%4.64B
342.14%4.68B
353.94%4.71B
371.75%4.71B
13.70%1.09B
12.02%1.06B
10.57%1.04B
Surplus reserve funds
15.10%162.25M
15.10%162.25M
65.02%140.97M
65.02%140.97M
65.02%140.97M
65.02%140.97M
142.16%85.43M
142.16%85.43M
142.16%85.43M
142.16%85.43M
Retained profit
-1.21%1.23B
14.02%1.28B
25.52%1.41B
38.83%1.38B
45.89%1.24B
73.26%1.12B
111.37%1.13B
125.43%997.08M
169.98%851.82M
172.40%649.16M
Less:Treasury stock
20.34%64.58M
14.58%114.63M
--64.58M
----
--53.66M
--100.04M
----
--99.97M
----
----
Other composite income
-86.35%956.7K
-93.91%636.11K
-91.79%521.61K
-10.11%5.5M
--7.01M
--10.45M
--6.35M
--6.12M
----
----
Shareholders equity without minority interests
-2.55%5.95B
1.24%6.06B
3.20%6.22B
184.68%6.27B
189.04%6.11B
216.40%5.98B
257.51%6.02B
44.81%2.2B
53.68%2.11B
46.29%1.89B
Minority interests
29.09%6.04M
26.71%5.72M
17.02%5.18M
8.05%4.92M
0.75%4.68M
--4.52M
--4.42M
--4.56M
--4.64M
----
Total shareholder equity
-2.52%5.96B
1.26%6.06B
3.21%6.22B
184.32%6.27B
188.63%6.11B
216.64%5.99B
257.77%6.03B
45.11%2.21B
54.02%2.12B
46.29%1.89B
Total liabilityies and equity
-0.75%6.95B
4.75%7.16B
9.44%7.21B
120.20%7.22B
130.47%7B
132.47%6.84B
168.95%6.58B
85.30%3.28B
98.55%3.04B
98.06%2.94B
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
--
--
--
--
Auditor
--
--
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 20.58%279.26M20.90%355.18M-42.84%239.88M48.61%249.46M-28.09%231.6M0.65%293.77M57.46%419.64M-43.36%167.87M25.91%322.07M98.12%291.88M
Transactional financial assets -46.33%1.42B-33.89%1.84B-25.34%2.28B504.10%2.51B429.09%2.64B371.26%2.78B518.95%3.05B269.62%415.82M62.18%498.71M2.92%590.77M
Notes receivable and accounts receivable -5.61%752.53M0.92%774.46M6.85%801.64M-3.98%690.02M55.87%797.29M82.96%767.38M99.67%750.28M178.13%718.65M258.73%511.51M330.06%419.43M
-Notes receivable -41.31%151.24M-47.24%177.82M-36.05%204.7M-6.48%207.15M--257.71M--337.02M--320.11M--221.51M--------
-Accounts receivable 11.44%601.3M38.64%596.64M38.77%596.94M-2.87%482.87M5.49%539.58M2.61%430.36M14.48%430.17M92.40%497.14M258.73%511.51M330.06%419.43M
Other receivables (including interest and dividends) 254.06%340.58K501.31%269.06K1.97%86.02K12.48%83.42K-7.65%96.19K-86.17%44.75K-20.94%84.36K14.70%74.17K3.51%104.17K795.40%323.49K
-Other receivable ----501.31%269.06K----12.48%83.42K-----86.17%44.75K----14.70%74.17K----795.40%323.49K
Advance payment 11.50%30.65M11.15%37.49M66.44%35.18M49.65%43.51M-65.23%27.48M133.39%33.73M-41.71%21.14M-44.53%29.08M279.62%79.05M124.92%14.45M
Inventories 41.33%254.87M31.71%251.17M13.27%197.7M2.57%167.11M-3.81%180.34M-29.36%190.7M-27.67%174.54M12.12%162.92M97.89%187.48M470.62%269.95M
Receivable financing 28.03%127.64M1,046.73%68.56M-46.22%44.31M38.69%81.88M-62.85%99.7M-97.79%5.98M-59.68%82.39M-69.82%59.04M21.47%268.38M26.89%270.13M
Other current assets -70.16%62.33M-56.39%95.11M132.06%81.98M2,517.38%181.99M20,275.67%208.91M25,024.87%218.08M373.97%35.33M23.66%6.95M-75.49%1.03M-90.67%867.99K
Total current assets -30.12%2.92B-20.28%3.42B-18.87%3.68B151.60%3.93B123.95%4.18B131.12%4.29B179.01%4.53B46.34%1.56B78.50%1.87B69.69%1.86B
Non Current assets
Other equity investment -20.51%31.28M-29.79%30.85M-20.21%30.7M-2.16%37.33M31.15%39.35M--43.94M--38.47M--38.16M--30M----
Fixed assets ----63.72%2.01B----35.38%1.18B----62.55%1.23B----115.05%869.46M----206.59%754.35M
Constru in process ----52.83%1.11B----159.91%1.23B----567.30%727.14M----122.31%474.29M----48.86%108.97M
Intangible assets 0.41%239.74M0.49%240.98M22.93%243.98M33.60%243.67M100.63%238.77M107.07%239.8M466.90%198.48M434.04%182.39M252.44%119.01M241.03%115.81M
Deferred tax assets 8.70%20.26M-10.65%20.97M-62.06%11.35M-71.68%13.13M-42.81%18.64M-31.25%23.47M38.38%29.91M178.59%46.35M304.06%32.59M406.39%34.14M
Other non current assets 7.02%316.22M16.92%251.17M122.61%569.64M432.01%524.32M157.05%295.47M259.19%214.83M426.87%255.89M291.75%98.55M107.16%114.95M196.79%59.81M
Total non current assets 42.85%4.03B47.01%3.74B71.93%3.53B91.70%3.3B140.90%2.82B134.79%2.54B149.13%2.05B144.37%1.72B141.96%1.17B177.68%1.08B
Total assets -0.75%6.95B4.75%7.16B9.44%7.21B120.20%7.22B130.47%7B132.47%6.84B168.95%6.58B85.30%3.28B98.55%3.04B98.06%2.94B
Liabilities
Current liabilities
Short term loan -45.81%84M8.00%54M59.14%94M34.50%124M177.33%155M-36.65%50M--59.07M--92.2M--55.89M--78.92M
Notes payable and accounts payable 81.21%421.38M79.26%534.79M100.35%268.08M20.06%209.95M385.06%232.54M82.53%298.32M396.67%133.81M124.90%174.87M339.66%47.94M317.17%163.44M
-Notes payable 35.06%157.89M88.57%145.34M--161.51M--142.51M--116.91M--77.08M----------------
-Accounts payable 127.88%263.49M76.02%389.45M-20.36%106.57M-61.44%67.44M141.19%115.63M35.37%221.25M396.67%133.81M124.90%174.87M339.66%47.94M317.17%163.44M
Contract liabilities -21.53%5.97M-16.78%5.67M-1.73%6.47M11.57%6.82M68.48%7.61M5.50%6.82M-82.39%6.58M-84.41%6.11M-83.13%4.52M-78.25%6.46M
Salaries payable 0.25%5.16M-35.56%10.26M-57.24%5.81M-57.91%5.79M32.66%5.15M83.36%15.92M-41.38%13.6M-34.75%13.76M-66.19%3.88M-48.24%8.68M
Taxs payable -89.05%1.32M-59.52%526.19K-41.74%1.13M-99.17%256.35K-79.29%12.09M-95.74%1.3M-88.02%1.94M45.50%30.79M67,459.67%58.4M4,534.70%30.5M
Other payable (including interest and dividends) -28.42%679.88K-28.63%882.04K-93.94%692.66K3,286.24%24.26M-61.79%949.77K167.19%1.24M558.43%11.44M12.08%716.32K445.48%2.49M28.87%462.55K
-Dividend payable --------------23.52M------------------------
-Other payable -----28.63%882.04K------------167.19%1.24M----12.08%716.32K----28.87%462.55K
Non current liabilities due within one year ---------47.50%4.2M160.00%5.2M500.00%12M581.31%14M--8M--2M--2M--2.05M
Other current liabilities -61.84%71.95M-47.57%98.14M12.24%168.32M67.81%138.45M101.73%188.52M82.07%187.19M127.31%149.97M46.07%82.51M30.79%93.45M42.14%102.81M
Total current liabilities -3.81%590.47M22.53%704.27M42.74%548.71M27.74%514.72M128.57%613.85M46.13%574.78M124.22%384.4M86.29%402.95M121.66%268.57M147.38%393.33M
Current liabilities
Bonds payable ------------------------------580.39M--571.84M--567.41M
Estimate liabilities -54.87%6.07M-54.38%5M-45.12%7.66M-54.74%6.76M102.38%13.46M-25.32%10.96M87.66%13.96M92.74%14.93M12.91%6.65M219.86%14.68M
Deferred tax liabilities 21.11%45.04M5.45%39.85M120.43%39.5M112.59%39.3M139.84%37.19M134.56%37.79M32.11%17.92M28.72%18.49M-2.84%15.51M0.96%16.11M
Long term deferred income -1.23%10.36M-29.46%7.87M11.10%9.14M10.26%9.81M9.54%10.49M8.92%11.16M-22.78%8.23M-21.35%8.9M-20.07%9.57M-18.92%10.24M
Total non current liabilities 45.39%400.02M43.58%393.27M153.27%435.91M-35.07%435.48M-57.77%275.13M-58.27%273.91M-70.92%172.11M1,906.49%670.71M1,826.33%651.57M1,878.24%656.44M
Total liabilities 11.42%990.49M29.32%1.1B76.93%984.62M-11.50%950.2M-3.38%888.99M-19.15%848.69M-27.10%556.52M329.92%1.07B493.69%920.13M446.24%1.05B
Shareholders equity
Paid-in capital 46.30%137.63M48.00%139.23M48.00%139.23M17.30%94.07M17.30%94.07M17.30%94.07M17.30%94.07M0.25%80.2M0.25%80.2M0.25%80.2M
Other equity instruments ------------------------------38M--38M--38M
Capital reserve funds -4.03%4.49B-2.66%4.59B-2.65%4.59B324.16%4.64B342.14%4.68B353.94%4.71B371.75%4.71B13.70%1.09B12.02%1.06B10.57%1.04B
Surplus reserve funds 15.10%162.25M15.10%162.25M65.02%140.97M65.02%140.97M65.02%140.97M65.02%140.97M142.16%85.43M142.16%85.43M142.16%85.43M142.16%85.43M
Retained profit -1.21%1.23B14.02%1.28B25.52%1.41B38.83%1.38B45.89%1.24B73.26%1.12B111.37%1.13B125.43%997.08M169.98%851.82M172.40%649.16M
Less:Treasury stock 20.34%64.58M14.58%114.63M--64.58M------53.66M--100.04M------99.97M--------
Other composite income -86.35%956.7K-93.91%636.11K-91.79%521.61K-10.11%5.5M--7.01M--10.45M--6.35M--6.12M--------
Shareholders equity without minority interests -2.55%5.95B1.24%6.06B3.20%6.22B184.68%6.27B189.04%6.11B216.40%5.98B257.51%6.02B44.81%2.2B53.68%2.11B46.29%1.89B
Minority interests 29.09%6.04M26.71%5.72M17.02%5.18M8.05%4.92M0.75%4.68M--4.52M--4.42M--4.56M--4.64M----
Total shareholder equity -2.52%5.96B1.26%6.06B3.21%6.22B184.32%6.27B188.63%6.11B216.64%5.99B257.77%6.03B45.11%2.21B54.02%2.12B46.29%1.89B
Total liabilityies and equity -0.75%6.95B4.75%7.16B9.44%7.21B120.20%7.22B130.47%7B132.47%6.84B168.95%6.58B85.30%3.28B98.55%3.04B98.06%2.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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--------
Auditor ----------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

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