KBC Corporation, Ltd. (SHA: 688598)
China
· Delayed Price · Currency is CNY 29.40
-0.80 (-2.65%)
Nov 25, 2024, 3:00 PM CST
KBC Corporation Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 630.36 | 1,068 | 1,449 | 1,338 | 423.45 | 237.07 | Upgrade
|
| Other Revenue | 3.99 | 3.99 | 0.92 | 0.19 | 3.02 | 2.46 | Upgrade
|
| Revenue | 634.35 | 1,072 | 1,450 | 1,338 | 426.47 | 239.52 | Upgrade
|
| Revenue Growth (YoY) | -46.29% | -26.11% | 8.39% | 213.72% | 78.05% | 33.41% | Upgrade
|
| Cost of Revenue | 681.89 | 794.84 | 772.5 | 573.74 | 161.8 | 96.42 | Upgrade
|
| Gross Profit | -47.54 | 276.69 | 677.64 | 764.15 | 264.67 | 143.1 | Upgrade
|
| Selling, General & Admin | 81.91 | 118.2 | 168.37 | 131.71 | 51.35 | 35.68 | Upgrade
|
| Research & Development | 116.53 | 151.72 | 153.78 | 64.97 | 34.63 | 28.95 | Upgrade
|
| Other Operating Expenses | 200.94 | 12.78 | 16.8 | 7.36 | 3.3 | 3.28 | Upgrade
|
| Operating Expenses | 420.82 | 294.03 | 339.41 | 221.28 | 92.01 | 68.42 | Upgrade
|
| Operating Income | -468.36 | -17.35 | 338.22 | 542.87 | 172.66 | 74.68 | Upgrade
|
| Interest Expense | -14.34 | -13.01 | -23.85 | -8.68 | - | -2.29 | Upgrade
|
| Interest & Investment Income | 40.86 | 72.11 | 19.47 | 10.83 | 6.14 | 1.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.22 | 0.22 | 4.99 | -0.31 | -0.24 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -34.25 | -0.26 | -1.74 | -2 | -0.36 | -0.36 | Upgrade
|
| EBT Excluding Unusual Items | -475.87 | 41.71 | 337.1 | 542.71 | 178.2 | 73.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | -44.55 | -43.32 | 12.45 | 3.27 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 26.53 | 26.53 | -0.16 | -0.27 | -0.06 | 0.23 | Upgrade
|
| Asset Writedown | -17.51 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 188.82 | 191.18 | 256.94 | 28.88 | 19.63 | 15.14 | Upgrade
|
| Pretax Income | -312.53 | 226.16 | 619.6 | 574.59 | 197.77 | 88.92 | Upgrade
|
| Income Tax Expense | -58.63 | 22.49 | 68.81 | 73.5 | 29.2 | 11.25 | Upgrade
|
| Earnings From Continuing Operations | -253.9 | 203.67 | 550.78 | 501.1 | 168.58 | 77.67 | Upgrade
|
| Minority Interest in Earnings | -1.48 | -1.21 | 0.38 | - | - | - | Upgrade
|
| Net Income | -255.38 | 202.46 | 551.17 | 501.1 | 168.58 | 77.67 | Upgrade
|
| Net Income to Common | -255.38 | 202.46 | 551.17 | 501.1 | 168.58 | 77.67 | Upgrade
|
| Net Income Growth | - | -63.27% | 9.99% | 197.25% | 117.03% | 44.07% | Upgrade
|
| Shares Outstanding (Basic) | 207 | 208 | 188 | 177 | 158 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 207 | 208 | 190 | 178 | 158 | 130 | Upgrade
|
| Shares Change (YoY) | -0.13% | 9.69% | 6.59% | 12.40% | 21.59% | 6.71% | Upgrade
|
| EPS (Basic) | -1.23 | 0.97 | 2.93 | 2.84 | 1.07 | 0.60 | Upgrade
|
| EPS (Diluted) | -1.23 | 0.97 | 2.91 | 2.82 | 1.06 | 0.60 | Upgrade
|
| EPS Growth | - | -66.51% | 3.19% | 164.46% | 78.49% | 35.01% | Upgrade
|
| Free Cash Flow | -821.67 | -1,098 | -709.76 | -573.72 | -184.09 | -17.5 | Upgrade
|
| Free Cash Flow Per Share | -3.96 | -5.28 | -3.74 | -3.22 | -1.16 | -0.13 | Upgrade
|
| Dividend Per Share | - | - | 0.113 | 0.340 | 0.113 | - | Upgrade
|
| Dividend Growth | - | - | -66.66% | 199.91% | - | - | Upgrade
|
| Gross Margin | -7.49% | 25.82% | 46.73% | 57.12% | 62.06% | 59.74% | Upgrade
|
| Operating Margin | -73.83% | -1.62% | 23.32% | 40.58% | 40.49% | 31.18% | Upgrade
|
| Profit Margin | -40.26% | 18.89% | 38.01% | 37.45% | 39.53% | 32.43% | Upgrade
|
| Free Cash Flow Margin | -129.53% | -102.51% | -48.94% | -42.88% | -43.17% | -7.30% | Upgrade
|
| EBITDA | -321.41 | 97.14 | 409.42 | 598.86 | 187.64 | 85.01 | Upgrade
|
| EBITDA Margin | -50.67% | 9.07% | 28.23% | 44.76% | 44.00% | 35.49% | Upgrade
|
| D&A For EBITDA | 146.95 | 114.49 | 71.2 | 55.99 | 14.98 | 10.33 | Upgrade
|
| EBIT | -468.36 | -17.35 | 338.22 | 542.87 | 172.66 | 74.68 | Upgrade
|
| EBIT Margin | -73.83% | -1.62% | 23.32% | 40.58% | 40.49% | 31.18% | Upgrade
|
| Effective Tax Rate | - | 9.94% | 11.11% | 12.79% | 14.76% | 12.65% | Upgrade
|
| Revenue as Reported | 634.35 | 1,072 | 1,450 | 1,338 | 426.47 | 239.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.