KBC Corporation, Ltd. (SHA:688598)
China · Delayed Price · Currency is CNY 27.99
-0.70 (-2.44%)
At close: Feb 13, 2026
KBC Corporation Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 710.36 | 532.66 | 1,068 | 1,449 | 1,338 | 423.45 |
Other Revenue | 4.22 | 4.22 | 3.99 | 0.92 | 0.19 | 3.02 |
| 714.57 | 536.88 | 1,072 | 1,450 | 1,338 | 426.47 | |
Revenue Growth (YoY) | 12.65% | -49.90% | -26.11% | 8.39% | 213.72% | 78.05% |
Cost of Revenue | 973.98 | 751.71 | 821.62 | 772.5 | 573.74 | 161.8 |
Gross Profit | -259.4 | -214.83 | 249.91 | 677.64 | 764.15 | 264.67 |
Selling, General & Admin | 75.2 | 73.35 | 91.42 | 168.37 | 131.71 | 51.35 |
Research & Development | 100.33 | 90.87 | 151.72 | 153.78 | 64.97 | 34.63 |
Other Operating Expenses | 34.11 | 14.67 | 12.78 | 16.8 | 7.36 | 3.3 |
Operating Expenses | 218.39 | 192.47 | 267.25 | 339.41 | 221.28 | 92.01 |
Operating Income | -477.79 | -407.3 | -17.35 | 338.22 | 542.87 | 172.66 |
Interest Expense | -12.37 | -14.1 | -13.01 | -23.85 | -8.68 | - |
Interest & Investment Income | 46.85 | 47.59 | 72.11 | 19.47 | 10.83 | 6.14 |
Currency Exchange Gain (Loss) | 0.51 | 0.51 | 0.22 | 4.99 | -0.31 | -0.24 |
Other Non Operating Income (Expenses) | 1.61 | -0.19 | -0.26 | -1.74 | -2 | -0.36 |
EBT Excluding Unusual Items | -441.18 | -373.48 | 41.71 | 337.1 | 542.71 | 178.2 |
Gain (Loss) on Sale of Investments | -22.77 | -8.82 | -43.32 | 12.45 | 3.27 | - |
Gain (Loss) on Sale of Assets | -1.67 | -1.11 | 26.53 | -0.16 | -0.27 | -0.06 |
Asset Writedown | -486.41 | -454.55 | - | - | - | - |
Other Unusual Items | 26.37 | 2.71 | 191.18 | 256.94 | 28.88 | 19.63 |
Pretax Income | -925.67 | -835.25 | 226.16 | 619.6 | 574.59 | 197.77 |
Income Tax Expense | 16.81 | -21.46 | 22.49 | 68.81 | 73.5 | 29.2 |
Earnings From Continuing Operations | -942.47 | -813.79 | 203.67 | 550.78 | 501.1 | 168.58 |
Minority Interest in Earnings | -2.13 | -1.17 | -1.21 | 0.38 | - | - |
Net Income | -944.61 | -814.96 | 202.46 | 551.17 | 501.1 | 168.58 |
Net Income to Common | -944.61 | -814.96 | 202.46 | 551.17 | 501.1 | 168.58 |
Net Income Growth | - | - | -63.27% | 9.99% | 197.25% | 117.03% |
Shares Outstanding (Basic) | 204 | 205 | 207 | 188 | 177 | 158 |
Shares Outstanding (Diluted) | 204 | 205 | 207 | 190 | 178 | 158 |
Shares Change (YoY) | -1.03% | -0.89% | 8.93% | 6.59% | 12.40% | 21.59% |
EPS (Basic) | -4.64 | -3.98 | 0.98 | 2.93 | 2.84 | 1.07 |
EPS (Diluted) | -4.64 | -3.98 | 0.98 | 2.91 | 2.82 | 1.06 |
EPS Growth | - | - | -66.28% | 3.19% | 164.46% | 78.50% |
Free Cash Flow | -447.44 | -599.76 | -1,098 | -709.76 | -573.72 | -184.09 |
Free Cash Flow Per Share | -2.20 | -2.93 | -5.32 | -3.74 | -3.22 | -1.16 |
Dividend Per Share | - | - | - | 0.113 | 0.340 | 0.113 |
Dividend Growth | - | - | - | -66.66% | 199.91% | - |
Gross Margin | -36.30% | -40.02% | 23.32% | 46.73% | 57.12% | 62.06% |
Operating Margin | -66.86% | -75.86% | -1.62% | 23.32% | 40.58% | 40.49% |
Profit Margin | -132.19% | -151.80% | 18.89% | 38.01% | 37.45% | 39.53% |
Free Cash Flow Margin | -62.62% | -111.71% | -102.51% | -48.94% | -42.88% | -43.17% |
EBITDA | -234.52 | -219.04 | 97.56 | 409.42 | 598.86 | 187.64 |
EBITDA Margin | -32.82% | -40.80% | 9.11% | 28.23% | 44.76% | 44.00% |
D&A For EBITDA | 243.28 | 188.26 | 114.91 | 71.2 | 55.99 | 14.98 |
EBIT | -477.79 | -407.3 | -17.35 | 338.22 | 542.87 | 172.66 |
EBIT Margin | -66.86% | -75.86% | -1.62% | 23.32% | 40.58% | 40.49% |
Effective Tax Rate | - | - | 9.95% | 11.11% | 12.79% | 14.76% |
Revenue as Reported | 714.57 | 536.88 | 1,072 | 1,450 | 1,338 | 426.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.