KBC Corporation, Ltd.
SSE:688598.SS
25.75 (CNY) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 188.767 | 214.334 | 279.261 | 355.184 | 239.878 | 249.46 | 231.602 | 293.774 | 419.639 | 167.867 | 322.072 | 291.881 | 266.5 | 296.356 | 255.796 | 147.324 | 46.349 | 96.051 | 12.418 | 9.987 | 5.406 | -59.224 |
| Kortetermijnbeleggingen
| 1,341.959 | 1,447.461 | 1,416.25 | 1,840.54 | 2,275.927 | 2,511.993 | 2,638.657 | 2,784.058 | 3,048.343 | 415.821 | 498.713 | 590.772 | 492.5 | 112.5 | 307.5 | 574 | 783.575 | 805 | 71 | 57 | 47.508 | 118.447 |
| Liquide middelen en kortetermijnbeleggingen
| 1,530.726 | 1,661.795 | 1,695.511 | 2,195.724 | 2,515.804 | 2,761.453 | 2,870.259 | 3,077.832 | 3,467.982 | 583.688 | 820.785 | 882.654 | 759 | 408.856 | 563.296 | 721.324 | 829.924 | 901.051 | 83.418 | 66.987 | 52.914 | 59.224 |
| Nettovorderingen
| 613.469 | 698.599 | 880.516 | 923.011 | 846.038 | 771.899 | 896.991 | 773.358 | 832.671 | 777.694 | 780.001 | 689.554 | 580.216 | 458.917 | 363.539 | 310.412 | 230.445 | 186.816 | 164.577 | 143.643 | 0 | 0 |
| Voorraad
| 354.905 | 305.732 | 254.875 | 251.175 | 197.697 | 167.107 | 180.34 | 190.701 | 174.542 | 162.916 | 187.484 | 269.955 | 241.297 | 145.309 | 94.742 | 47.309 | 29.061 | 21.846 | 19.04 | 25.322 | 21.404 | 0 |
| Overige vlottende activa
| 126.323 | 128.713 | 92.981 | 52.874 | 117.157 | 225.59 | 236.495 | 251.858 | 56.548 | 36.105 | 80.072 | 15.644 | 43.711 | 53.215 | 25.106 | 15.768 | 20.923 | 10.483 | 10.375 | 7.073 | 114.039 | 0 |
| Totaal vlottende activa
| 2,625.423 | 2,794.839 | 2,923.882 | 3,422.784 | 3,676.697 | 3,926.049 | 4,184.086 | 4,293.749 | 4,531.742 | 1,560.403 | 1,868.342 | 1,857.807 | 1,624.224 | 1,066.297 | 1,046.682 | 1,094.812 | 1,099.882 | 1,120.195 | 277.41 | 243.025 | 188.357 | 59.224 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,631.53 | 3,648.858 | 3,342.538 | 3,118.784 | 2,605.778 | 2,409.774 | 2,158.352 | 1,953.357 | 1,468.714 | 1,343.746 | 863.28 | 863.32 | 709.24 | 617.653 | 376.256 | 319.249 | 195.81 | 113.137 | 85.094 | 87.125 | 79.317 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 238.785 | 240.197 | 239.742 | 240.983 | 243.982 | 243.674 | 238.767 | 239.804 | 198.478 | 182.387 | 119.009 | 115.806 | 35.011 | 34.152 | 33.767 | 33.957 | 34.147 | 16.658 | 11.547 | 2.433 | 2.467 | 0 |
| Goodwill en immateriële activa
| 238.785 | 240.197 | 239.742 | 240.983 | 243.982 | 243.674 | 238.767 | 239.804 | 198.478 | 182.387 | 119.009 | 115.806 | 35.011 | 34.152 | 33.767 | 33.957 | 34.147 | 16.658 | 11.547 | 2.433 | 2.467 | 0 |
| Langetermijnbeleggingen
| -1,244.727 | 95.464 | -1,309.805 | -1,734.092 | -2,176.82 | -2,407.873 | -2,532.134 | -2,672.655 | -2,948.225 | -367.999 | -458.839 | -580.799 | -482.815 | -102.719 | -297.659 | -564.059 | 0 | 0 | -2.016 | -0 | 0 | 0 |
| Belastingvorderingen
| 75.369 | 60.56 | 20.258 | 20.971 | 11.35 | 13.128 | 18.636 | 23.472 | 29.914 | 46.352 | 32.589 | 34.14 | 21.617 | 16.638 | 8.065 | 6.742 | 2.272 | 2.128 | 2.016 | 2.016 | 2.716 | 0 |
| Overige niet-vlottende activa
| 1,392.836 | 0 | 1,732.472 | 2,091.714 | 2,845.564 | 3,036.311 | 2,934.131 | 2,998.89 | 3,304.234 | 514.376 | 613.659 | 650.583 | 541.068 | 137.658 | 362.987 | 594.153 | 10 | 23.663 | 2.016 | 2.319 | 0.647 | -59.224 |
| Totaal niet-vlottende activa
| 4,093.793 | 4,045.079 | 4,025.206 | 3,738.36 | 3,529.853 | 3,295.013 | 2,817.752 | 2,542.868 | 2,053.115 | 1,718.861 | 1,169.697 | 1,083.051 | 824.122 | 703.382 | 483.417 | 390.042 | 242.229 | 155.586 | 98.657 | 93.893 | 85.147 | -59.224 |
| Totaal activa
| 6,719.215 | 6,839.918 | 6,949.089 | 7,161.144 | 7,206.549 | 7,221.062 | 7,001.838 | 6,836.617 | 6,584.858 | 3,279.264 | 3,038.039 | 2,940.858 | 2,448.346 | 1,769.678 | 1,530.099 | 1,484.854 | 1,342.112 | 1,275.781 | 376.067 | 336.918 | 273.504 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 412.342 | 237.587 | 421.383 | 534.79 | 98.929 | 163.538 | 232.536 | 202.819 | 133.808 | 174.872 | 47.94 | 163.436 | 26.941 | 77.754 | 10.904 | 39.177 | 5.344 | 2.88 | 4.967 | 8.019 | 3.51 | 0 |
| Kortlopende schulden
| 21.613 | 280.094 | 84 | 54 | 98.2 | 129.2 | 167 | 117.718 | 67.067 | 94.196 | 57.89 | 78.925 | 0 | 0 | 0 | 0 | 0 | 1.183 | 9.212 | 15.593 | 0 | 0 |
| Belastingschulden
| 0.097 | 0.265 | 1.324 | 0.526 | 1.133 | 0.256 | 12.093 | 1.3 | 1.944 | 30.788 | 58.402 | 30.503 | 16.233 | 21.16 | 0.086 | 0.658 | 8.989 | 5.367 | 6.907 | 1.326 | 3.526 | 0 |
| Uitgestelde opbrengsten
| 5.546 | 3.567 | 13.138 | 17.339 | 14.105 | 37.121 | 7.611 | 0 | 6.58 | 0 | 0 | 46.108 | 37.358 | 39.177 | 26.784 | 0 | 0 | 16.464 | 15.267 | 15.729 | 0 | 0 |
| Overige kortlopende verplichtingen
| 64.912 | -3.098 | 70.622 | 114.953 | 336.342 | 214.912 | 194.613 | 299.846 | 175.005 | 103.096 | 104.333 | 114.007 | 128.263 | 117.394 | 110.17 | 119.165 | 86.038 | 52.624 | 24.173 | 38.12 | 22.619 | 0 |
| Totaal kortlopende verplichtingen
| 512.897 | 514.848 | 590.468 | 704.27 | 548.709 | 514.721 | 613.854 | 574.782 | 384.404 | 402.951 | 268.565 | 393.332 | 171.438 | 216.309 | 121.16 | 159 | 100.372 | 62.054 | 60.525 | 63.059 | 29.655 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 286.804 | 363.3 | 338.55 | 340.55 | 379.6 | 379.6 | 214 | 214 | 132 | 628.39 | 619.837 | 615.407 | 560.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8.414 | 6.528 | 10.358 | 7.871 | 9.143 | 9.815 | 10.486 | 11.158 | 8.23 | 8.901 | 9.573 | 10.244 | 10.658 | 11.317 | 11.976 | 12.635 | 6.463 | 0.971 | 0.9 | 0.917 | 1.324 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 54.983 | 48.63 | 45.041 | 39.851 | 39.505 | 39.304 | 37.191 | 37.791 | 17.921 | 18.488 | 15.506 | 16.112 | 13.565 | 14.363 | 15.959 | 15.959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.708 | 2.3 | 6.073 | 5 | 7.662 | 16.573 | 13.458 | 10.961 | 13.961 | 23.833 | 6.649 | 14.677 | 7.439 | 7.747 | 5.889 | 4.589 | 4.002 | 4.904 | 3.328 | 3.863 | 3.474 | 0 |
| Totaal niet-vlottende verplichtingen
| 352.909 | 414.23 | 400.021 | 393.272 | 435.91 | 435.477 | 275.135 | 273.909 | 172.112 | 670.711 | 651.566 | 656.44 | 591.922 | 33.427 | 33.824 | 33.183 | 10.466 | 4.943 | 4.228 | 3.863 | 4.798 | 0 |
| Totaal passiva
| 865.807 | 929.078 | 990.489 | 1,097.542 | 984.619 | 950.198 | 888.988 | 848.692 | 556.515 | 1,073.662 | 920.131 | 1,049.772 | 763.36 | 249.736 | 154.985 | 192.183 | 110.837 | 66.996 | 64.753 | 66.922 | 34.453 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 204.158 | 137.63 | 137.63 | 139.23 | 139.23 | 94.074 | 94.074 | 94.074 | 94.074 | 80.2 | 80.2 | 80.2 | 80.2 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 0 |
| Ingehouden winsten
| 1,136.464 | 1,179.216 | 1,227.693 | 1,282.393 | 1,413.125 | 1,384.293 | 1,242.759 | 1,124.732 | 1,125.856 | 997.082 | 851.822 | 649.158 | 532.636 | 442.308 | 315.518 | 238.313 | 200.903 | 180.145 | 147.947 | 106.629 | 83.451 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 155.249 | 0.957 | 6,216.753 | 4,728.978 | 136.315 | 4,825.004 | 254.881 | 4,803.988 | 273.136 | 1,181.243 | 211.184 | 1,072.15 | 67.381 | 979.597 | -0 | 0 | 0 | 0 | 0 | 0 | 211.859 |
| Overige totale aandeelhoudersvermogen
| 4,506.716 | 4,588.691 | -64.579 | 4,473.366 | -64.579 | 4,787.574 | -53.664 | 4,764.602 | 0 | 1,123.764 | 0 | 950.544 | 0 | 997.634 | 0 | 974.358 | 950.372 | 948.639 | 103.367 | 103.367 | 95.6 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,847.338 | 5,898.532 | 5,952.562 | 6,057.878 | 6,216.753 | 6,265.942 | 6,108.172 | 5,983.408 | 6,023.918 | 2,201.046 | 2,113.266 | 1,891.086 | 1,684.986 | 1,519.942 | 1,375.115 | 1,292.671 | 1,231.274 | 1,208.785 | 311.314 | 269.996 | 239.051 | 211.859 |
| Totaal eigen vermogen
| 5,853.409 | 5,904.312 | 5,958.6 | 6,063.602 | 6,221.931 | 6,270.864 | 6,112.849 | 5,987.925 | 6,028.342 | 2,205.601 | 2,117.908 | 1,891.086 | 1,684.986 | 1,519.942 | 1,375.115 | 1,292.671 | 1,231.274 | 1,208.785 | 311.314 | 269.996 | 239.051 | 211.859 |
| Totaal passiva en aandeelhoudersvermogen
| 6,719.215 | 6,839.918 | 6,949.089 | 7,161.144 | 7,206.549 | 7,221.062 | 7,001.838 | 6,836.617 | 6,584.858 | 3,279.264 | 3,038.039 | 2,940.858 | 2,448.346 | 1,769.678 | 1,530.099 | 1,484.854 | 1,342.112 | 1,275.781 | 376.067 | 336.918 | 273.504 | 211.859 |