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603680 KTK Group Co., Ltd.

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  • 7.81
  • +0.71+10.00%
Market Closed Jul 19 15:00 CST
6.12BMarket Cap20.83P/E (TTM)

KTK Group Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
32.60%971.96M
21.26%3.51B
14.18%2.5B
-11.14%1.59B
-14.37%732.98M
-8.87%2.9B
0.22%2.19B
34.63%1.79B
39.04%855.96M
-11.06%3.18B
Refunds of taxes and levies
-20.92%11.27M
-11.13%33.87M
-27.67%33.26M
0.46%20.8M
23.35%14.25M
19.79%38.11M
80.37%45.99M
-3.09%20.71M
63.82%11.55M
54.00%31.81M
Cash received relating to other operating activities
61.81%73.03M
-26.17%92.2M
-0.57%128.47M
-23.99%71.42M
-9.68%45.14M
83.68%124.89M
-19.43%129.21M
43.76%93.96M
16.82%49.97M
-13.53%67.99M
Adjustment items of operating cash inflws
----
--0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
33.31%1.06B
18.92%3.64B
12.56%2.67B
-11.65%1.68B
-13.64%792.36M
-6.67%3.06B
-0.24%2.37B
34.48%1.91B
37.88%917.48M
-10.75%3.28B
Goods services cash paid
11.54%497.18M
10.31%1.85B
3.92%1.58B
-26.82%949.51M
-25.87%445.74M
7.44%1.68B
9.69%1.52B
46.44%1.3B
30.36%601.27M
-7.26%1.56B
Staff behalf paid
11.08%305.32M
3.16%927.56M
10.57%720.2M
10.51%495.7M
8.61%274.87M
1.36%899.11M
-2.91%651.36M
-5.97%448.57M
-7.81%253.07M
7.41%887.04M
All taxes paid
-20.91%51.73M
63.41%222.52M
90.85%226.9M
53.49%124.64M
-15.96%65.4M
-28.81%136.17M
-39.65%118.89M
-42.14%81.21M
-3.66%77.83M
-13.24%191.28M
Cash paid relating to other operating activities
65.62%90.85M
24.13%286.67M
-2.75%220.2M
-19.64%117.52M
-39.28%54.86M
-14.51%230.94M
-20.75%226.43M
4.72%146.25M
-5.00%90.35M
11.63%270.14M
Cash outflows from operating activities
12.39%945.09M
11.67%3.29B
9.15%2.74B
-14.50%1.69B
-17.77%840.86M
1.16%2.94B
-0.90%2.51B
20.11%1.97B
12.16%1.02B
-2.09%2.91B
Adjustment items of net operating cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from operating activities
329.20%111.17M
202.51%351.89M
46.53%-77.57M
95.02%-3.36M
53.82%-48.51M
-68.45%116.32M
10.55%-145.06M
70.11%-67.48M
57.34%-105.04M
-47.45%368.72M
Investing cash flow
Cash received from disposal of investments
-56.67%71.93M
-44.98%652.23M
-47.57%359M
-34.92%315M
-43.37%166M
22.91%1.19B
-6.40%684.71M
28.56%484.01M
-11.84%293.13M
-70.59%964.51M
Cash received from returns on investments
-87.96%622.42K
33.46%71.82M
-8.31%62.71M
-11.15%51.69M
-80.14%5.17M
11.03%53.81M
63.48%68.39M
126.54%58.17M
27.25%26.03M
-55.35%48.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,777.50%63.02K
253.52%1.41M
157.00%31.86K
200.42%28.54K
--800
-93.27%397.75K
-96.10%12.4K
-96.86%9.5K
----
348.85%5.91M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.11K
Cash inflows from investing activities
-57.58%72.62M
-41.48%725.45M
-44.00%421.74M
-32.36%366.72M
-46.37%171.17M
21.67%1.24B
-2.66%753.11M
34.71%542.19M
-9.58%319.15M
-69.94%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
249.28%15.04M
-4.80%90.86M
-71.37%7.11M
-69.87%5.52M
-33.20%4.31M
40.89%95.44M
41.67%24.83M
42.30%18.33M
7.19%6.44M
-66.82%67.74M
Cash paid to acquire investments
-64.04%76.99M
-35.12%733.2M
-39.01%517.37M
-26.78%432.37M
-9.67%214.11M
-6.90%1.13B
-3.47%848.31M
-9.22%590.51M
-61.49%237.02M
-50.18%1.21B
Cash paid relating to other investing activities
----
----
----
----
----
--4.9M
-22.87%3.9M
-31.93%2.53M
-1.19%2.47M
----
Cash outflows from investing activities
-57.86%92.03M
-33.02%824.06M
-40.20%524.48M
-28.38%437.89M
-11.19%218.41M
-3.99%1.23B
-2.70%877.04M
-8.35%611.37M
-60.59%245.93M
-54.04%1.28B
Net cash flows from investing activities
58.91%-19.41M
-1,152.61%-98.61M
17.10%-102.74M
-2.89%-71.17M
-164.52%-47.24M
103.57%9.37M
2.96%-123.93M
73.86%-69.18M
127.01%73.22M
-143.67%-262.56M
Financing cash flow
Cash received from capital contributions
409.09%2.1M
22.48%1.98M
-52.71%762.5K
--412.5K
--412.5K
-85.34%1.61M
61.25%1.61M
----
----
--11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
409.09%2.1M
22.48%1.98M
--762.5K
--412.5K
--412.5K
-85.34%1.61M
----
----
----
--11M
Cash from borrowing
-10.82%774.88M
43.22%2.12B
66.91%1.7B
25.51%1.28B
109.05%868.89M
-15.25%1.48B
-41.48%1.02B
-8.89%1.02B
-22.80%415.64M
-54.90%1.74B
Cash received relating to other financing activities
----
----
----
----
----
393.40%412.02M
--459.03M
--312.14M
----
26.79%83.51M
Cash inflows from financing activities
-10.62%776.98M
12.01%2.12B
15.06%1.7B
-3.85%1.28B
109.15%869.3M
2.89%1.89B
-15.12%1.48B
18.98%1.33B
-34.87%415.64M
-53.26%1.84B
Borrowing repayment
63.01%749.14M
51.66%2.27B
74.53%1.58B
42.55%1.29B
6.59%459.58M
-26.17%1.5B
-51.47%907.64M
-29.64%906.06M
-44.35%431.16M
-57.09%2.03B
Dividend interest payment
0.80%9.37M
-32.61%111.93M
-37.73%95.31M
-2.70%24.32M
-8.93%9.29M
-11.32%166.08M
-12.64%153.05M
-17.33%24.99M
-33.32%10.2M
-35.22%187.27M
-Including:Cash payments for dividends or profit to minority shareholders
----
--540K
--540K
--540K
----
----
----
----
----
-33.33%2.4M
Cash payments relating to other financing activities
0.21%3.52M
-84.74%82.11M
-98.44%8.38M
-98.95%5.47M
-97.13%3.52M
546.68%538.21M
--537.87M
--522.85M
--122.53M
--83.23M
Cash outflows from financing activities
61.31%762.03M
11.97%2.47B
5.58%1.69B
-9.11%1.32B
-16.23%472.39M
-4.23%2.2B
-21.84%1.6B
10.31%1.45B
-28.62%563.9M
-54.17%2.3B
Net cash flows from financing activities
-96.23%14.95M
-11.77%-347.37M
114.17%16.61M
67.00%-39.98M
367.71%396.91M
32.62%-310.79M
60.94%-117.21M
38.77%-121.13M
2.35%-148.26M
57.49%-461.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
33.69%-1.79M
296.31%8.94M
230.01%3.38M
230.01%6.02M
-258.70%-2.69M
73.58%-4.56M
84.37%-2.6M
64.80%-4.63M
91.08%-751.29K
2.42%-17.25M
Net increase in cash and cash equivalents
-64.85%104.92M
55.11%-85.14M
58.77%-160.31M
58.66%-108.49M
265.05%298.47M
49.06%-189.66M
35.91%-388.8M
62.58%-262.42M
73.31%-180.83M
-285.99%-372.32M
Add:Begin period cash and cash equivalents
-18.47%375.86M
-29.15%460.99M
-29.15%460.99M
-29.15%460.99M
-30.82%460.99M
-36.40%650.65M
-36.40%650.65M
-36.40%650.65M
-29.85%666.38M
24.33%1.02B
End period cash equivalent
-36.69%480.78M
-18.47%375.86M
14.83%300.68M
-9.20%352.5M
56.41%759.46M
-29.15%460.99M
-37.11%261.85M
20.72%388.23M
78.23%485.55M
-36.40%650.65M
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
--
--
--
Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 32.60%971.96M21.26%3.51B14.18%2.5B-11.14%1.59B-14.37%732.98M-8.87%2.9B0.22%2.19B34.63%1.79B39.04%855.96M-11.06%3.18B
Refunds of taxes and levies -20.92%11.27M-11.13%33.87M-27.67%33.26M0.46%20.8M23.35%14.25M19.79%38.11M80.37%45.99M-3.09%20.71M63.82%11.55M54.00%31.81M
Cash received relating to other operating activities 61.81%73.03M-26.17%92.2M-0.57%128.47M-23.99%71.42M-9.68%45.14M83.68%124.89M-19.43%129.21M43.76%93.96M16.82%49.97M-13.53%67.99M
Adjustment items of operating cash inflws ------0.01--------------------------------
Cash inflows from operating activities 33.31%1.06B18.92%3.64B12.56%2.67B-11.65%1.68B-13.64%792.36M-6.67%3.06B-0.24%2.37B34.48%1.91B37.88%917.48M-10.75%3.28B
Goods services cash paid 11.54%497.18M10.31%1.85B3.92%1.58B-26.82%949.51M-25.87%445.74M7.44%1.68B9.69%1.52B46.44%1.3B30.36%601.27M-7.26%1.56B
Staff behalf paid 11.08%305.32M3.16%927.56M10.57%720.2M10.51%495.7M8.61%274.87M1.36%899.11M-2.91%651.36M-5.97%448.57M-7.81%253.07M7.41%887.04M
All taxes paid -20.91%51.73M63.41%222.52M90.85%226.9M53.49%124.64M-15.96%65.4M-28.81%136.17M-39.65%118.89M-42.14%81.21M-3.66%77.83M-13.24%191.28M
Cash paid relating to other operating activities 65.62%90.85M24.13%286.67M-2.75%220.2M-19.64%117.52M-39.28%54.86M-14.51%230.94M-20.75%226.43M4.72%146.25M-5.00%90.35M11.63%270.14M
Cash outflows from operating activities 12.39%945.09M11.67%3.29B9.15%2.74B-14.50%1.69B-17.77%840.86M1.16%2.94B-0.90%2.51B20.11%1.97B12.16%1.02B-2.09%2.91B
Adjustment items of net operating cash flow ----------------------0.01----------------
Net cash flows from operating activities 329.20%111.17M202.51%351.89M46.53%-77.57M95.02%-3.36M53.82%-48.51M-68.45%116.32M10.55%-145.06M70.11%-67.48M57.34%-105.04M-47.45%368.72M
Investing cash flow
Cash received from disposal of investments -56.67%71.93M-44.98%652.23M-47.57%359M-34.92%315M-43.37%166M22.91%1.19B-6.40%684.71M28.56%484.01M-11.84%293.13M-70.59%964.51M
Cash received from returns on investments -87.96%622.42K33.46%71.82M-8.31%62.71M-11.15%51.69M-80.14%5.17M11.03%53.81M63.48%68.39M126.54%58.17M27.25%26.03M-55.35%48.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,777.50%63.02K253.52%1.41M157.00%31.86K200.42%28.54K--800-93.27%397.75K-96.10%12.4K-96.86%9.5K----348.85%5.91M
Cash received relating to other investing activities --------------------------------------1.11K
Cash inflows from investing activities -57.58%72.62M-41.48%725.45M-44.00%421.74M-32.36%366.72M-46.37%171.17M21.67%1.24B-2.66%753.11M34.71%542.19M-9.58%319.15M-69.94%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets 249.28%15.04M-4.80%90.86M-71.37%7.11M-69.87%5.52M-33.20%4.31M40.89%95.44M41.67%24.83M42.30%18.33M7.19%6.44M-66.82%67.74M
Cash paid to acquire investments -64.04%76.99M-35.12%733.2M-39.01%517.37M-26.78%432.37M-9.67%214.11M-6.90%1.13B-3.47%848.31M-9.22%590.51M-61.49%237.02M-50.18%1.21B
Cash paid relating to other investing activities ----------------------4.9M-22.87%3.9M-31.93%2.53M-1.19%2.47M----
Cash outflows from investing activities -57.86%92.03M-33.02%824.06M-40.20%524.48M-28.38%437.89M-11.19%218.41M-3.99%1.23B-2.70%877.04M-8.35%611.37M-60.59%245.93M-54.04%1.28B
Net cash flows from investing activities 58.91%-19.41M-1,152.61%-98.61M17.10%-102.74M-2.89%-71.17M-164.52%-47.24M103.57%9.37M2.96%-123.93M73.86%-69.18M127.01%73.22M-143.67%-262.56M
Financing cash flow
Cash received from capital contributions 409.09%2.1M22.48%1.98M-52.71%762.5K--412.5K--412.5K-85.34%1.61M61.25%1.61M----------11M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 409.09%2.1M22.48%1.98M--762.5K--412.5K--412.5K-85.34%1.61M--------------11M
Cash from borrowing -10.82%774.88M43.22%2.12B66.91%1.7B25.51%1.28B109.05%868.89M-15.25%1.48B-41.48%1.02B-8.89%1.02B-22.80%415.64M-54.90%1.74B
Cash received relating to other financing activities --------------------393.40%412.02M--459.03M--312.14M----26.79%83.51M
Cash inflows from financing activities -10.62%776.98M12.01%2.12B15.06%1.7B-3.85%1.28B109.15%869.3M2.89%1.89B-15.12%1.48B18.98%1.33B-34.87%415.64M-53.26%1.84B
Borrowing repayment 63.01%749.14M51.66%2.27B74.53%1.58B42.55%1.29B6.59%459.58M-26.17%1.5B-51.47%907.64M-29.64%906.06M-44.35%431.16M-57.09%2.03B
Dividend interest payment 0.80%9.37M-32.61%111.93M-37.73%95.31M-2.70%24.32M-8.93%9.29M-11.32%166.08M-12.64%153.05M-17.33%24.99M-33.32%10.2M-35.22%187.27M
-Including:Cash payments for dividends or profit to minority shareholders ------540K--540K--540K---------------------33.33%2.4M
Cash payments relating to other financing activities 0.21%3.52M-84.74%82.11M-98.44%8.38M-98.95%5.47M-97.13%3.52M546.68%538.21M--537.87M--522.85M--122.53M--83.23M
Cash outflows from financing activities 61.31%762.03M11.97%2.47B5.58%1.69B-9.11%1.32B-16.23%472.39M-4.23%2.2B-21.84%1.6B10.31%1.45B-28.62%563.9M-54.17%2.3B
Net cash flows from financing activities -96.23%14.95M-11.77%-347.37M114.17%16.61M67.00%-39.98M367.71%396.91M32.62%-310.79M60.94%-117.21M38.77%-121.13M2.35%-148.26M57.49%-461.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 33.69%-1.79M296.31%8.94M230.01%3.38M230.01%6.02M-258.70%-2.69M73.58%-4.56M84.37%-2.6M64.80%-4.63M91.08%-751.29K2.42%-17.25M
Net increase in cash and cash equivalents -64.85%104.92M55.11%-85.14M58.77%-160.31M58.66%-108.49M265.05%298.47M49.06%-189.66M35.91%-388.8M62.58%-262.42M73.31%-180.83M-285.99%-372.32M
Add:Begin period cash and cash equivalents -18.47%375.86M-29.15%460.99M-29.15%460.99M-29.15%460.99M-30.82%460.99M-36.40%650.65M-36.40%650.65M-36.40%650.65M-29.85%666.38M24.33%1.02B
End period cash equivalent -36.69%480.78M-18.47%375.86M14.83%300.68M-9.20%352.5M56.41%759.46M-29.15%460.99M-37.11%261.85M20.72%388.23M78.23%485.55M-36.40%650.65M
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------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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