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688598 Kbc Corporation,Ltd.

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  • 36.40
  • -0.27-0.74%
Market Closed Apr 26 15:00 CST
5.01BMarket Cap13.67P/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
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-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
474.99%266.5M
208.54%296.36M
Transactional financial assets
-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
-37.15%492.5M
-86.02%112.5M
Notes receivable and accounts receivable
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
132.90%375.76M
113.26%258.39M
-Notes receivable
-36.05%204.7M
-6.48%207.15M
--257.71M
--337.02M
--320.11M
--221.51M
----
----
----
----
-Accounts receivable
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
263.60%375.76M
219.24%258.39M
Other receivables (including interest and dividends)
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
226.60%106.71K
228.56%64.66K
-Other receivable
----
12.48%83.42K
----
-86.17%44.75K
----
14.70%74.17K
----
795.40%323.49K
----
228.56%64.66K
Advance payment
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
247.36%36.26M
630.12%52.42M
Inventories
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
730.30%241.3M
565.17%145.31M
Receivable financing
-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
195.85%204.34M
197.98%195.63M
Other current assets
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
54,530.38%7.45M
71.23%5.62M
Total current assets
-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
47.67%1.62B
-4.81%1.07B
Non Current assets
Other equity investment
-20.21%30.7M
-2.16%37.33M
31.15%39.35M
--43.94M
--38.47M
--38.16M
--30M
----
----
----
Fixed assets
----
35.38%1.18B
----
62.55%1.23B
----
115.05%869.46M
----
206.59%754.35M
----
365.11%404.3M
Constru in process
----
159.91%1.23B
----
567.30%727.14M
----
122.31%474.29M
----
48.86%108.97M
----
713.99%213.35M
Intangible assets
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
2.53%35.01M
105.02%34.15M
Deferred tax assets
-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
851.27%21.62M
681.71%16.64M
Other non current assets
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
385.68%48.57M
6.32%25.16M
Total non current assets
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
240.22%824.12M
352.08%703.38M
Total assets
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
82.42%2.45B
38.71%1.77B
Liabilities
Current liabilities
Short term loan
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
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
404.14%26.94M
2,599.65%77.75M
-Notes payable
--161.51M
--142.51M
--116.91M
--77.08M
----
----
----
----
----
----
-Accounts payable
-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
404.14%26.94M
2,599.65%77.75M
Contract liabilities
-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
217.83%37.36M
--39.18M
Salaries payable
-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
58.72%23.19M
102.78%21.09M
Taxs payable
-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
80.58%16.23M
294.28%21.16M
Other payable (including interest and dividends)
-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
3.80%1.74M
-7.96%639.12K
-Dividend payable
----
--23.52M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
167.19%1.24M
----
12.08%716.32K
----
28.87%462.55K
----
-7.96%639.12K
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
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
13.76%65.98M
44.68%56.48M
Total current liabilities
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
70.80%171.44M
248.58%216.31M
Current liabilities
Bonds payable
----
----
----
----
----
--580.39M
--571.84M
--567.41M
--560.26M
----
Estimate liabilities
-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
85.87%7.44M
95.08%7.75M
Deferred tax liabilities
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
--13.57M
--14.36M
Long term deferred income
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
64.90%10.66M
1,065.03%11.32M
Total non current liabilities
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
5,555.84%591.92M
576.31%33.43M
Total liabilities
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
588.72%763.36M
272.76%249.74M
Shareholders equity
Paid-in capital
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
0.25%80.2M
0.00%80M
Other equity instruments
----
----
----
----
----
--38M
--38M
--38M
--38M
----
Capital reserve funds
-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
7.18%998.87M
3.45%962.36M
Surplus reserve funds
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
91.87%35.28M
91.87%35.28M
Retained profit
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
165.12%532.64M
145.53%442.31M
Less:Treasury stock
--64.58M
----
--53.66M
--100.04M
----
--99.97M
----
----
----
----
Other composite income
-91.79%521.61K
-10.11%5.5M
--7.01M
--10.45M
--6.35M
--6.12M
----
----
----
----
Shareholders equity without minority interests
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
36.85%1.68B
25.74%1.52B
Minority interests
17.02%5.18M
8.05%4.92M
0.75%4.68M
--4.52M
--4.42M
--4.56M
--4.64M
----
----
----
Total shareholder equity
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
36.85%1.68B
25.74%1.52B
Total liabilityies and equity
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
82.42%2.45B
38.71%1.77B
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)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -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%291.88M474.99%266.5M208.54%296.36M
Transactional financial assets -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-37.15%492.5M-86.02%112.5M
Notes receivable and accounts receivable 6.85%801.64M-3.98%690.02M55.87%797.29M82.96%767.38M99.67%750.28M178.13%718.65M258.73%511.51M330.06%419.43M132.90%375.76M113.26%258.39M
-Notes receivable -36.05%204.7M-6.48%207.15M--257.71M--337.02M--320.11M--221.51M----------------
-Accounts receivable 38.77%596.94M-2.87%482.87M5.49%539.58M2.61%430.36M14.48%430.17M92.40%497.14M258.73%511.51M330.06%419.43M263.60%375.76M219.24%258.39M
Other receivables (including interest and dividends) 1.97%86.02K12.48%83.42K-7.65%96.19K-86.17%44.75K-20.94%84.36K14.70%74.17K3.51%104.17K795.40%323.49K226.60%106.71K228.56%64.66K
-Other receivable ----12.48%83.42K-----86.17%44.75K----14.70%74.17K----795.40%323.49K----228.56%64.66K
Advance payment 66.44%35.18M49.65%43.51M-65.23%27.48M133.39%33.73M-41.71%21.14M-44.53%29.08M279.62%79.05M124.92%14.45M247.36%36.26M630.12%52.42M
Inventories 13.27%197.7M2.57%167.11M-3.81%180.34M-29.36%190.7M-27.67%174.54M12.12%162.92M97.89%187.48M470.62%269.95M730.30%241.3M565.17%145.31M
Receivable financing -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%270.13M195.85%204.34M197.98%195.63M
Other current assets 132.06%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%867.99K54,530.38%7.45M71.23%5.62M
Total current assets -18.87%3.68B151.60%3.93B123.95%4.18B131.12%4.29B179.01%4.53B46.34%1.56B78.50%1.87B69.69%1.86B47.67%1.62B-4.81%1.07B
Non Current assets
Other equity investment -20.21%30.7M-2.16%37.33M31.15%39.35M--43.94M--38.47M--38.16M--30M------------
Fixed assets ----35.38%1.18B----62.55%1.23B----115.05%869.46M----206.59%754.35M----365.11%404.3M
Constru in process ----159.91%1.23B----567.30%727.14M----122.31%474.29M----48.86%108.97M----713.99%213.35M
Intangible assets 22.93%243.98M33.60%243.67M100.63%238.77M107.07%239.8M466.90%198.48M434.04%182.39M252.44%119.01M241.03%115.81M2.53%35.01M105.02%34.15M
Deferred tax assets -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%34.14M851.27%21.62M681.71%16.64M
Other non current assets 122.61%569.64M432.01%524.32M157.05%295.47M259.19%214.83M426.87%255.89M291.75%98.55M107.16%114.95M196.79%59.81M385.68%48.57M6.32%25.16M
Total non current assets 71.93%3.53B91.70%3.3B140.90%2.82B134.79%2.54B149.13%2.05B144.37%1.72B141.96%1.17B177.68%1.08B240.22%824.12M352.08%703.38M
Total assets 9.44%7.21B120.20%7.22B130.47%7B132.47%6.84B168.95%6.58B85.30%3.28B98.55%3.04B98.06%2.94B82.42%2.45B38.71%1.77B
Liabilities
Current liabilities
Short term loan 59.14%94M34.50%124M177.33%155M-36.65%50M--59.07M--92.2M--55.89M--78.92M--------
Notes payable and accounts payable 100.35%268.08M20.06%209.95M385.06%232.54M82.53%298.32M396.67%133.81M124.90%174.87M339.66%47.94M317.17%163.44M404.14%26.94M2,599.65%77.75M
-Notes payable --161.51M--142.51M--116.91M--77.08M------------------------
-Accounts payable -20.36%106.57M-61.44%67.44M141.19%115.63M35.37%221.25M396.67%133.81M124.90%174.87M339.66%47.94M317.17%163.44M404.14%26.94M2,599.65%77.75M
Contract liabilities -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%6.46M217.83%37.36M--39.18M
Salaries payable -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%8.68M58.72%23.19M102.78%21.09M
Taxs payable -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%30.5M80.58%16.23M294.28%21.16M
Other payable (including interest and dividends) -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%462.55K3.80%1.74M-7.96%639.12K
-Dividend payable ------23.52M--------------------------------
-Other payable ------------167.19%1.24M----12.08%716.32K----28.87%462.55K-----7.96%639.12K
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 12.24%168.32M67.81%138.45M101.73%188.52M82.07%187.19M127.31%149.97M46.07%82.51M30.79%93.45M42.14%102.81M13.76%65.98M44.68%56.48M
Total current liabilities 42.74%548.71M27.74%514.72M128.57%613.85M46.13%574.78M124.22%384.4M86.29%402.95M121.66%268.57M147.38%393.33M70.80%171.44M248.58%216.31M
Current liabilities
Bonds payable ----------------------580.39M--571.84M--567.41M--560.26M----
Estimate liabilities -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%14.68M85.87%7.44M95.08%7.75M
Deferred tax liabilities 120.43%39.5M112.59%39.3M139.84%37.19M134.56%37.79M32.11%17.92M28.72%18.49M-2.84%15.51M0.96%16.11M--13.57M--14.36M
Long term deferred income 11.10%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%10.24M64.90%10.66M1,065.03%11.32M
Total non current liabilities 153.27%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%656.44M5,555.84%591.92M576.31%33.43M
Total liabilities 76.93%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%1.05B588.72%763.36M272.76%249.74M
Shareholders equity
Paid-in capital 48.00%139.23M17.30%94.07M17.30%94.07M17.30%94.07M17.30%94.07M0.25%80.2M0.25%80.2M0.25%80.2M0.25%80.2M0.00%80M
Other equity instruments ----------------------38M--38M--38M--38M----
Capital reserve funds -2.65%4.59B324.16%4.64B342.14%4.68B353.94%4.71B371.75%4.71B13.70%1.09B12.02%1.06B10.57%1.04B7.18%998.87M3.45%962.36M
Surplus reserve funds 65.02%140.97M65.02%140.97M65.02%140.97M65.02%140.97M142.16%85.43M142.16%85.43M142.16%85.43M142.16%85.43M91.87%35.28M91.87%35.28M
Retained profit 25.52%1.41B38.83%1.38B45.89%1.24B73.26%1.12B111.37%1.13B125.43%997.08M169.98%851.82M172.40%649.16M165.12%532.64M145.53%442.31M
Less:Treasury stock --64.58M------53.66M--100.04M------99.97M----------------
Other composite income -91.79%521.61K-10.11%5.5M--7.01M--10.45M--6.35M--6.12M----------------
Shareholders equity without minority interests 3.20%6.22B184.68%6.27B189.04%6.11B216.40%5.98B257.51%6.02B44.81%2.2B53.68%2.11B46.29%1.89B36.85%1.68B25.74%1.52B
Minority interests 17.02%5.18M8.05%4.92M0.75%4.68M--4.52M--4.42M--4.56M--4.64M------------
Total shareholder equity 3.21%6.22B184.32%6.27B188.63%6.11B216.64%5.99B257.77%6.03B45.11%2.21B54.02%2.12B46.29%1.89B36.85%1.68B25.74%1.52B
Total liabilityies and equity 9.44%7.21B120.20%7.22B130.47%7B132.47%6.84B168.95%6.58B85.30%3.28B98.55%3.04B98.06%2.94B82.42%2.45B38.71%1.77B
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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