KBC Corporation, Ltd. (688598.SS)
CNY 22.46
(-2.13%)
CNY 22.46
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.16 Billion | 6.83 Billion | 2.94 Billion | 1.48 Billion | 336.91 Million | 275.73 Million |
| Total Current Assets | 3.42 Billion | 4.29 Billion | 1.85 Billion | 1.09 Billion | 243.02 Million | 186.98 Million |
| Cash And Short Term Investments | 2.19 Billion | 3.07 Billion | 882.65 Million | 721.32 Million | 66.98 Million | 6.82 Million |
| Cash and Cash Equivalents | 355.18 Million | 293.77 Million | 291.88 Million | 147.32 Million | 9.98 Million | 6.82 Million |
| Short Term Investments | 1.84 Billion | 2.78 Billion | 590.77 Million | 574 Million | 57 Million | 52.4 Million |
| Net Receivables | 880.77 Million | 807.13 Million | 704.33 Million | 316.87 Million | 147.14 Million | 93.76 Million |
| Inventory | 251.17 Million | 190.7 Million | 269.95 Million | 47.3 Million | 25.32 Million | 32.12 Million |
| Other Current Assets | 95.1 Million | 218.08 Million | 867.99 Thousand | 9.3 Million | 3.56 Million | 54.28 Million |
| Total Non-Current Assets | 3.73 Billion | 2.54 Billion | 1.08 Billion | 390.04 Million | 93.89 Million | 88.74 Million |
| Net PPE | 3.11 Billion | 1.95 Billion | 863.32 Million | 319.24 Million | 87.12 Million | 83.23 Million |
| Good Will And Intangible Assets | 240.98 Million | 239.8 Million | 115.8 Million | 33.95 Million | 2.43 Million | 2.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 240.98 Million | 239.8 Million | 115.8 Million | 33.95 Million | 2.43 Million | 2.5 Million |
| Long-Term Investments | -1.73 Billion | -2.67 Billion | -580.79 Million | -564.05 Million | - | - |
| Tax Assets | 20.97 Million | 23.47 Million | 34.14 Million | 6.74 Million | 2.01 Million | 2.86 Million |
| Other Non Current Assets | 2.09 Billion | 2.99 Billion | 650.58 Million | 594.15 Million | 2.31 Million | 145 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.09 Billion | 848.69 Million | 1.04 Billion | 192.18 Million | 66.92 Million | 63.87 Million |
| Total Current Liabilities | 704.27 Million | 574.78 Million | 393.33 Million | 159 Million | 63.05 Million | 59.8 Million |
| Account Payables | 534.79 Million | 298.32 Million | 163.43 Million | 39.17 Million | 8.01 Million | 1.57 Million |
| Tax Payables | 526.18 Thousand | 1.29 Million | 30.5 Million | 658.14 Thousand | 1.32 Million | 3.28 Million |
| Short Term Debt | 54 Million | 64 Million | 80.97 Million | 68.46 Million | 15.59 Million | 19.34 Million |
| Deferred Revenue | 17.33 Million | - | 46.1 Million | 29.7 Million | 15.72 Million | 3.28 Million |
| Other Current Liabilities | 98.14 Million | 212.45 Million | 102.8 Million | 21.64 Million | 23.71 Million | 35.59 Million |
| Total Non Current Liabilities | 393.27 Million | 273.9 Million | 656.43 Million | 33.18 Million | 3.86 Million | 4.06 Million |
| Long-Term Debt | 340.55 Million | 214 Million | 615.4 Million | 1.00 | - | - |
| Deferred Revenue Non Current | 7.87 Million | 11.15 Million | 10.24 Million | 12.63 Million | 916.69 Thousand | 1.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5 Million | 10.96 Million | 14.67 Million | 4.58 Million | 2.94 Million | 2.3 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.06 Billion | 5.98 Billion | 1.89 Billion | 1.29 Billion | 269.99 Million | 211.85 Million |
| Stock Holders Equity | 6.05 Billion | 5.98 Billion | 1.89 Billion | 1.29 Billion | 269.99 Million | 211.85 Million |
| Common Stock | 139.22 Million | 94.07 Million | 80.2 Million | 80 Million | 60 Million | 57.7 Million |
| Retained Earnings | 1.28 Billion | 1.12 Billion | 649.15 Million | 238.31 Million | 106.62 Million | 66.72 Million |
| Accumulated other comprehensive income | 6.21 Billion | 254.88 Million | 211.18 Million | 44.1 Million | 36.77 Million | 87.43 Million |
| Common Stock Equity | 6.05 Billion | 5.98 Billion | 1.89 Billion | 1.29 Billion | 269.99 Million | 211.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 106.44 Million | 111.4 Million | 9.97 Million | 9.94 Million | 57 Million | - |
| Total Debt | 394.55 Million | 278 Million | 696.38 Million | 68.46 Million | 15.59 Million | 19.34 Million |
| Net Debt | 39.36 Million | -15.77 Million | 404.5 Million | -78.85 Million | 5.6 Million | 12.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.71 Billion | 6.83 Billion | 6.94 Billion | 7.16 Billion | 7.16 Billion | 7.2 Billion |
| Total Current Assets | 2.62 Billion | 2.79 Billion | 2.92 Billion | 3.42 Billion | 3.42 Billion | 3.67 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.66 Billion | 1.69 Billion | 2.19 Billion | 2.19 Billion | 2.51 Billion |
| Cash and Cash Equivalents | 188.76 Million | 214.33 Million | 279.26 Million | 355.18 Million | 355.18 Million | 239.87 Million |
| Short Term Investments | 1.34 Billion | 1.44 Billion | 1.41 Billion | 1.84 Billion | 1.84 Billion | 2.27 Billion |
| Net Receivables | 16 Million | 748.05 Million | 911.16 Million | 880.77 Million | 880.77 Million | 881.21 Million |
| Inventory | 354.9 Million | 305.73 Million | 254.87 Million | 251.17 Million | 251.17 Million | 197.69 Million |
| Other Current Assets | 723.78 Million | 79.25 Million | 62.33 Million | 95.1 Million | 95.1 Million | 81.97 Million |
| Total Non-Current Assets | 4.09 Billion | 4.04 Billion | 4.02 Billion | 3.73 Billion | 3.73 Billion | 3.52 Billion |
| Net PPE | 3.63 Billion | 3.64 Billion | 3.34 Billion | 3.11 Billion | 3.11 Billion | 2.6 Billion |
| Good Will And Intangible Assets | 238.78 Million | 240.19 Million | 239.74 Million | 240.98 Million | 240.98 Million | 243.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 238.78 Million | 240.19 Million | 239.74 Million | 240.98 Million | 240.98 Million | 243.98 Million |
| Long-Term Investments | -1.24 Billion | 95.46 Million | -1.3 Billion | -1.73 Billion | -1.73 Billion | -2.17 Billion |
| Tax Assets | 75.36 Million | 60.55 Million | 20.25 Million | 20.97 Million | 20.97 Million | 11.35 Million |
| Other Non Current Assets | 1.39 Billion | 2.00 | 1.73 Billion | 2.09 Billion | 2.09 Billion | 2.84 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 865.8 Million | 929.07 Million | 990.48 Million | 1.09 Billion | 1.09 Billion | 984.61 Million |
| Total Current Liabilities | 512.89 Million | 514.84 Million | 590.46 Million | 704.27 Million | 704.27 Million | 548.7 Million |
| Account Payables | 412.34 Million | 225.66 Million | 421.38 Million | 534.79 Million | 534.79 Million | 268.08 Million |
| Tax Payables | 96.61 Thousand | 265.45 Thousand | 1.32 Million | 526.18 Thousand | 526.18 Thousand | 1.13 Million |
| Short Term Debt | 30 Million | 280.09 Million | 84 Million | 54 Million | 54 Million | 98.2 Million |
| Deferred Revenue | 3.46 Million | 3.56 Million | 13.13 Million | 17.33 Million | 17.33 Million | 14.1 Million |
| Other Current Liabilities | 67.08 Million | 5.52 Million | 71.94 Million | 98.14 Million | 98.14 Million | 168.32 Million |
| Total Non Current Liabilities | 352.9 Million | 414.22 Million | 400.02 Million | 393.27 Million | 393.27 Million | 435.9 Million |
| Long-Term Debt | 286.8 Million | 363.3 Million | 338.55 Million | 340.55 Million | 340.55 Million | 379.6 Million |
| Deferred Revenue Non Current | 8.41 Million | 6.52 Million | 10.35 Million | 7.87 Million | 7.87 Million | 9.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.7 Million | -4.22 Million | 6.07 Million | 5 Million | 5 Million | 7.66 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.85 Billion | 5.9 Billion | 5.95 Billion | 6.06 Billion | 6.06 Billion | 6.22 Billion |
| Stock Holders Equity | 5.84 Billion | 5.89 Billion | 5.95 Billion | 6.05 Billion | 6.05 Billion | 6.21 Billion |
| Common Stock | 204.15 Million | 137.63 Million | 137.63 Million | 139.22 Million | 139.22 Million | 139.22 Million |
| Retained Earnings | 1.13 Billion | 1.17 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 4.56 Billion | 155.24 Million | 956.7 Thousand | 6.21 Billion | 6.21 Billion | 4.72 Billion |
| Common Stock Equity | 5.84 Billion | 5.89 Billion | 5.95 Billion | 6.05 Billion | 6.05 Billion | 6.21 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 97.23 Million | 1.54 Billion | 106.44 Million | 106.44 Million | 106.44 Million | 99.1 Million |
| Total Debt | 316.8 Million | 643.39 Million | 422.55 Million | 394.55 Million | 394.55 Million | 477.8 Million |
| Net Debt | 128.03 Million | 429.05 Million | 143.28 Million | 39.36 Million | 39.36 Million | 237.92 Million |
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