CN Stock MarketDetailed Quotes

688598 Kbc Corporation,Ltd.

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  • 27.36
  • +0.05+0.18%
Noon Break Nov 8 11:29 CST
5.59BMarket Cap-21870P/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, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-21.31%188.77M
-14.08%214.33M
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
Transactional financial assets
-41.04%1.34B
-42.38%1.45B
-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
Notes receivable and accounts receivable
-28.00%577.19M
-6.39%645.9M
-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
-Notes receivable
-25.65%152.19M
-42.46%119.18M
-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
-28.80%425M
9.08%526.71M
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
Other receivables (including interest and dividends)
52.78%131.42K
217.58%264.92K
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
-Other receivable
----
217.58%264.92K
----
501.31%269.06K
----
12.48%83.42K
----
-86.17%44.75K
----
14.70%74.17K
Advance payment
-54.51%16M
-20.56%34.56M
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
Inventories
79.52%354.91M
82.96%305.73M
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
Receivable financing
-18.43%36.14M
-35.64%52.7M
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
Other current assets
34.57%110.32M
-48.41%93.88M
-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
Total current assets
-28.59%2.63B
-28.81%2.79B
-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
Non Current assets
Other equity investment
-25.90%22.75M
-44.66%20.66M
-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
Fixed assets
----
79.19%2.11B
----
63.72%2.01B
----
35.38%1.18B
----
62.55%1.23B
----
115.05%869.46M
Constru in process
----
4.02%1.28B
----
52.83%1.11B
----
159.91%1.23B
----
567.30%727.14M
----
122.31%474.29M
Intangible assets
-2.13%238.78M
-1.43%240.2M
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
Deferred tax assets
564.03%75.37M
361.31%60.56M
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
Other non current assets
-91.07%50.88M
-50.89%257.48M
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
Total non current assets
15.98%4.09B
22.76%4.05B
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
Total assets
-6.76%6.72B
-5.28%6.84B
-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
Liabilities
Current liabilities
Short term loan
-68.09%30M
-75.81%30M
-45.81%84M
8.00%54M
59.14%94M
34.50%124M
177.33%155M
-36.65%50M
--59.07M
--92.2M
Notes payable and accounts payable
53.81%412.34M
107.38%435.39M
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
-Notes payable
37.79%222.55M
47.16%209.72M
35.06%157.89M
88.57%145.34M
--161.51M
--142.51M
--116.91M
--77.08M
----
----
-Accounts payable
78.09%189.79M
234.63%225.66M
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
Contract liabilities
-14.22%5.55M
-47.66%3.57M
-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
Salaries payable
-51.14%2.84M
-30.72%4.01M
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
Taxs payable
-91.47%96.61K
49.83%384.1K
-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
Other payable (including interest and dividends)
-23.17%532.19K
-97.50%607.61K
-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
-Dividend payable
----
----
----
----
----
--23.52M
----
----
----
----
-Other payable
----
--607.61K
----
-28.63%882.04K
----
----
----
167.19%1.24M
----
12.08%716.32K
Non current liabilities due within one year
----
----
----
----
-47.50%4.2M
160.00%5.2M
500.00%12M
581.31%14M
--8M
--2M
Other current liabilities
-63.44%61.54M
-70.47%40.89M
-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
Total current liabilities
-6.53%512.9M
0.02%514.85M
-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
Current liabilities
Bonds payable
----
----
----
----
----
----
----
----
----
--580.39M
Estimate liabilities
-64.66%2.71M
-65.97%2.3M
-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
Deferred tax liabilities
39.18%54.98M
23.73%48.63M
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
Long term deferred income
-7.98%8.41M
-33.49%6.53M
-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
Total non current liabilities
-19.04%352.91M
-3.38%420.76M
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
Total liabilities
-12.07%865.81M
-1.54%935.61M
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
Shareholders equity
Paid-in capital
46.63%204.16M
46.30%137.63M
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
Other equity instruments
----
----
----
----
----
----
----
----
----
--38M
Capital reserve funds
-3.90%4.41B
-3.36%4.49B
-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
Surplus reserve funds
15.10%162.25M
15.10%162.25M
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
Retained profit
-19.58%1.14B
-14.81%1.18B
-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
Less:Treasury stock
-9.27%58.59M
--58.59M
20.34%64.58M
14.58%114.63M
--64.58M
----
--53.66M
--100.04M
----
--99.97M
Other composite income
-1,142.90%-5.44M
-227.39%-7M
-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
-5.94%5.85B
-5.86%5.9B
-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
Minority interests
17.24%6.07M
17.42%5.78M
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
Total shareholder equity
-5.92%5.85B
-5.85%5.9B
-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
Total liabilityies and equity
-6.76%6.72B
-5.28%6.84B
-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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -21.31%188.77M-14.08%214.33M20.58%279.26M20.90%355.18M-42.84%239.88M48.61%249.46M-28.09%231.6M0.65%293.77M57.46%419.64M-43.36%167.87M
Transactional financial assets -41.04%1.34B-42.38%1.45B-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%415.82M
Notes receivable and accounts receivable -28.00%577.19M-6.39%645.9M-5.61%752.53M0.92%774.46M6.85%801.64M-3.98%690.02M55.87%797.29M82.96%767.38M99.67%750.28M178.13%718.65M
-Notes receivable -25.65%152.19M-42.46%119.18M-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 -28.80%425M9.08%526.71M11.44%601.3M38.64%596.64M38.77%596.94M-2.87%482.87M5.49%539.58M2.61%430.36M14.48%430.17M92.40%497.14M
Other receivables (including interest and dividends) 52.78%131.42K217.58%264.92K254.06%340.58K501.31%269.06K1.97%86.02K12.48%83.42K-7.65%96.19K-86.17%44.75K-20.94%84.36K14.70%74.17K
-Other receivable ----217.58%264.92K----501.31%269.06K----12.48%83.42K-----86.17%44.75K----14.70%74.17K
Advance payment -54.51%16M-20.56%34.56M11.50%30.65M11.15%37.49M66.44%35.18M49.65%43.51M-65.23%27.48M133.39%33.73M-41.71%21.14M-44.53%29.08M
Inventories 79.52%354.91M82.96%305.73M41.33%254.87M31.71%251.17M13.27%197.7M2.57%167.11M-3.81%180.34M-29.36%190.7M-27.67%174.54M12.12%162.92M
Receivable financing -18.43%36.14M-35.64%52.7M28.03%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%59.04M
Other current assets 34.57%110.32M-48.41%93.88M-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
Total current assets -28.59%2.63B-28.81%2.79B-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%1.56B
Non Current assets
Other equity investment -25.90%22.75M-44.66%20.66M-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
Fixed assets ----79.19%2.11B----63.72%2.01B----35.38%1.18B----62.55%1.23B----115.05%869.46M
Constru in process ----4.02%1.28B----52.83%1.11B----159.91%1.23B----567.30%727.14M----122.31%474.29M
Intangible assets -2.13%238.78M-1.43%240.2M0.41%239.74M0.49%240.98M22.93%243.98M33.60%243.67M100.63%238.77M107.07%239.8M466.90%198.48M434.04%182.39M
Deferred tax assets 564.03%75.37M361.31%60.56M8.70%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%46.35M
Other non current assets -91.07%50.88M-50.89%257.48M7.02%316.22M16.92%251.17M122.61%569.64M432.01%524.32M157.05%295.47M259.19%214.83M426.87%255.89M291.75%98.55M
Total non current assets 15.98%4.09B22.76%4.05B42.85%4.03B47.01%3.74B71.93%3.53B91.70%3.3B140.90%2.82B134.79%2.54B149.13%2.05B144.37%1.72B
Total assets -6.76%6.72B-5.28%6.84B-0.75%6.95B4.75%7.16B9.44%7.21B120.20%7.22B130.47%7B132.47%6.84B168.95%6.58B85.30%3.28B
Liabilities
Current liabilities
Short term loan -68.09%30M-75.81%30M-45.81%84M8.00%54M59.14%94M34.50%124M177.33%155M-36.65%50M--59.07M--92.2M
Notes payable and accounts payable 53.81%412.34M107.38%435.39M81.21%421.38M79.26%534.79M100.35%268.08M20.06%209.95M385.06%232.54M82.53%298.32M396.67%133.81M124.90%174.87M
-Notes payable 37.79%222.55M47.16%209.72M35.06%157.89M88.57%145.34M--161.51M--142.51M--116.91M--77.08M--------
-Accounts payable 78.09%189.79M234.63%225.66M127.88%263.49M76.02%389.45M-20.36%106.57M-61.44%67.44M141.19%115.63M35.37%221.25M396.67%133.81M124.90%174.87M
Contract liabilities -14.22%5.55M-47.66%3.57M-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
Salaries payable -51.14%2.84M-30.72%4.01M0.25%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
Taxs payable -91.47%96.61K49.83%384.1K-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%30.79M
Other payable (including interest and dividends) -23.17%532.19K-97.50%607.61K-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%716.32K
-Dividend payable ----------------------23.52M----------------
-Other payable ------607.61K-----28.63%882.04K------------167.19%1.24M----12.08%716.32K
Non current liabilities due within one year -----------------47.50%4.2M160.00%5.2M500.00%12M581.31%14M--8M--2M
Other current liabilities -63.44%61.54M-70.47%40.89M-61.84%71.95M-47.57%98.14M12.24%168.32M67.81%138.45M101.73%188.52M82.07%187.19M127.31%149.97M46.07%82.51M
Total current liabilities -6.53%512.9M0.02%514.85M-3.81%590.47M22.53%704.27M42.74%548.71M27.74%514.72M128.57%613.85M46.13%574.78M124.22%384.4M86.29%402.95M
Current liabilities
Bonds payable --------------------------------------580.39M
Estimate liabilities -64.66%2.71M-65.97%2.3M-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%14.93M
Deferred tax liabilities 39.18%54.98M23.73%48.63M21.11%45.04M5.45%39.85M120.43%39.5M112.59%39.3M139.84%37.19M134.56%37.79M32.11%17.92M28.72%18.49M
Long term deferred income -7.98%8.41M-33.49%6.53M-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
Total non current liabilities -19.04%352.91M-3.38%420.76M45.39%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%670.71M
Total liabilities -12.07%865.81M-1.54%935.61M11.42%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%1.07B
Shareholders equity
Paid-in capital 46.63%204.16M46.30%137.63M46.30%137.63M48.00%139.23M48.00%139.23M17.30%94.07M17.30%94.07M17.30%94.07M17.30%94.07M0.25%80.2M
Other equity instruments --------------------------------------38M
Capital reserve funds -3.90%4.41B-3.36%4.49B-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%1.09B
Surplus reserve funds 15.10%162.25M15.10%162.25M15.10%162.25M15.10%162.25M65.02%140.97M65.02%140.97M65.02%140.97M65.02%140.97M142.16%85.43M142.16%85.43M
Retained profit -19.58%1.14B-14.81%1.18B-1.21%1.23B14.02%1.28B25.52%1.41B38.83%1.38B45.89%1.24B73.26%1.12B111.37%1.13B125.43%997.08M
Less:Treasury stock -9.27%58.59M--58.59M20.34%64.58M14.58%114.63M--64.58M------53.66M--100.04M------99.97M
Other composite income -1,142.90%-5.44M-227.39%-7M-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 -5.94%5.85B-5.86%5.9B-2.55%5.95B1.24%6.06B3.20%6.22B184.68%6.27B189.04%6.11B216.40%5.98B257.51%6.02B44.81%2.2B
Minority interests 17.24%6.07M17.42%5.78M29.09%6.04M26.71%5.72M17.02%5.18M8.05%4.92M0.75%4.68M--4.52M--4.42M--4.56M
Total shareholder equity -5.92%5.85B-5.85%5.9B-2.52%5.96B1.26%6.06B3.21%6.22B184.32%6.27B188.63%6.11B216.64%5.99B257.77%6.03B45.11%2.21B
Total liabilityies and equity -6.76%6.72B-5.28%6.84B-0.75%6.95B4.75%7.16B9.44%7.21B120.20%7.22B130.47%7B132.47%6.84B168.95%6.58B85.30%3.28B
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------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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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