KBC Corporation, Ltd. (SHA:688598)
China · Delayed Price · Currency is CNY 48.59
+0.92 (1.93%)
Jul 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 841.98 | 790.62 | 532.66 | 1,068 | 1,449 | 1,338 |
Other Revenue | 12.2 | 12.2 | 4.22 | 3.99 | 0.92 | 0.19 |
| 854.18 | 802.82 | 536.88 | 1,072 | 1,450 | 1,338 | |
Revenue Growth (YoY) | 72.75% | 49.54% | -49.90% | -26.11% | 8.39% | 213.72% |
Cost of Revenue | 1,052 | 1,010 | 751.71 | 821.62 | 772.5 | 573.74 |
Gross Profit | -197.45 | -206.93 | -214.83 | 249.91 | 677.64 | 764.15 |
Selling, General & Admin | 92.43 | 84.72 | 73.35 | 91.42 | 168.37 | 131.71 |
Research & Development | 164.34 | 138.18 | 90.87 | 151.72 | 153.78 | 64.97 |
Other Operating Expenses | 39.3 | 20.98 | 11.51 | 12.78 | 16.8 | 7.36 |
Operating Expenses | 298.62 | 257.92 | 189.31 | 267.25 | 339.41 | 221.28 |
Operating Income | -496.07 | -464.85 | -404.14 | -17.35 | 338.22 | 542.87 |
Interest Expense | -12.34 | -12.07 | -14.1 | -13.01 | -23.85 | -8.68 |
Interest & Investment Income | 7.84 | 10.25 | 47.59 | 72.11 | 19.47 | 10.83 |
Currency Exchange Gain (Loss) | -0.23 | -0.23 | 0.51 | 0.22 | 4.99 | -0.31 |
Other Non Operating Income (Expenses) | -0.44 | -1.34 | -0.19 | -0.26 | -1.74 | -2 |
EBT Excluding Unusual Items | -501.24 | -468.25 | -370.32 | 41.71 | 337.1 | 542.71 |
Gain (Loss) on Sale of Investments | 13.97 | 9.18 | -8.82 | -43.32 | 12.45 | 3.27 |
Gain (Loss) on Sale of Assets | -0.97 | -0.59 | -1.11 | 26.53 | -0.16 | -0.27 |
Asset Writedown | -806.13 | -841.94 | -454.55 | - | - | - |
Other Unusual Items | 26.68 | 26.32 | -0.45 | 191.18 | 256.94 | 28.88 |
Pretax Income | -1,268 | -1,275 | -835.25 | 226.16 | 619.6 | 574.59 |
Income Tax Expense | 4.35 | 2.54 | -21.46 | 22.49 | 68.81 | 73.5 |
Earnings From Continuing Operations | -1,272 | -1,278 | -813.79 | 203.67 | 550.78 | 501.1 |
Minority Interest in Earnings | -2.54 | -3.63 | -1.17 | -1.21 | 0.38 | - |
Net Income | -1,275 | -1,281 | -814.96 | 202.46 | 551.17 | 501.1 |
Net Income to Common | -1,275 | -1,281 | -814.96 | 202.46 | 551.17 | 501.1 |
Net Income Growth | - | - | - | -63.27% | 9.99% | 197.25% |
Shares Outstanding (Basic) | 205 | 204 | 205 | 207 | 188 | 177 |
Shares Outstanding (Diluted) | 205 | 204 | 205 | 207 | 190 | 178 |
Shares Change (YoY) | 1.05% | -0.19% | -0.89% | 8.93% | 6.59% | 12.40% |
EPS (Basic) | -6.21 | -6.27 | -3.98 | 0.98 | 2.93 | 2.84 |
EPS (Diluted) | -6.21 | -6.27 | -3.98 | 0.98 | 2.91 | 2.82 |
EPS Growth | - | - | - | -66.28% | 3.19% | 164.46% |
Free Cash Flow | -487.41 | -470.95 | -599.76 | -1,098 | -709.76 | -573.72 |
Free Cash Flow Per Share | -2.38 | -2.30 | -2.93 | -5.32 | -3.74 | -3.22 |
Dividend Per Share | - | - | - | - | 0.113 | 0.340 |
Dividend Growth | - | - | - | - | -66.66% | 199.91% |
Gross Margin | -23.12% | -25.77% | -40.02% | 23.32% | 46.73% | 57.12% |
Operating Margin | -58.07% | -57.90% | -75.28% | -1.62% | 23.32% | 40.58% |
Profit Margin | -149.22% | -159.62% | -151.80% | 18.89% | 38.01% | 37.45% |
Free Cash Flow Margin | -57.06% | -58.66% | -111.71% | -102.51% | -48.94% | -42.88% |
EBITDA | -249.42 | -229.77 | -215.32 | 97.56 | 409.42 | 598.86 |
EBITDA Margin | -29.20% | -28.62% | -40.11% | 9.11% | 28.23% | 44.76% |
D&A For EBITDA | 246.65 | 235.08 | 188.82 | 114.91 | 71.2 | 55.99 |
EBIT | -496.07 | -464.85 | -404.14 | -17.35 | 338.22 | 542.87 |
EBIT Margin | -58.07% | -57.90% | -75.28% | -1.62% | 23.32% | 40.58% |
Effective Tax Rate | - | - | - | 9.95% | 11.11% | 12.79% |
Revenue as Reported | 854.18 | 802.82 | 536.88 | 1,072 | 1,450 | 1,338 |