NASDAQ:KC - Nasdaq - US49639K1016 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.32B | 2.65B | 2.26B | 3.42B | 4.22B | |||
Marketable Securities | 60.24M | 90.42M | 0.00 | 1.25B | 2.49B | |||
Receivables | 2.44B | 2.49B | 2.35B | 3.14B | 4.38B | |||
Other Current Assets | 2.32B | 1.61B | 1.49B | 1.24B | 1.33B | |||
Total Current Assets | 7.14B | 6.84B | 6.10B | 9.05B | 12.41B | |||
Non-Current Assets | ||||||||
PPE Net | 6.64B | 4.77B | 2.34B | 2.35B | 2.62B | |||
Investments And Advances | 232.79M | 234.18M | 259.93M | 274.00M | 207.00M | |||
Goodwill | 4.61B | 4.61B | 4.61B | 4.61B | 4.63B | |||
Intangibles | 660.93M | 694.88M | 834.48M | 1.01B | 1.17B | |||
Other Non-Current Assets | 444.56M | 449.98M | 870.78M | 21.00M | 37.00M | |||
Total Non-Current Assets | 12.58B | 10.75B | 8.97B | 8.27B | 8.66B | |||
TOTAL ASSETS | 19.72B | 17.59B | 15.07B | 17.32B | 21.08B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.55B | 2.23B | 1.11B | 910.00M | 1.35B | |||
Current Portion Of LT Debt. | N/A | 1.99B | 899.49M | 340.00M | 236.00M | |||
Accrued Expenses | 3.66B | 2.14B | 2.24B | 2.33B | 1.73B | |||
Accounts Payable | 2.04B | 1.88B | 1.81B | 2.30B | 2.94B | |||
Other Current Liabilities | 1.55B | 918.41M | 769.63M | 781.00M | 1.26B | |||
Total Current Liabilities | 9.80B | 9.16B | 6.83B | 6.66B | 7.52B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.49B | 2.67B | 458.38M | 594.00M | 473.00M | |||
Deferred Taxes/Income | 89.72M | 101.68M | 142.56M | 167.00M | 206.00M | |||
Other Non-Current Liabilities | 2.00B | 158.93M | 394.84M | 313.00M | 1.39B | |||
Total Non-Current Liabilities | 4.91B | 3.27B | 1.35B | 1.86B | 2.96B | |||
TOTAL LIABILITIES | 14.71B | 12.42B | 8.18B | 8.52B | 10.47B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -14.57B | -14.26B | -12.29B | -10.12B | -7.46B | |||
Additional Paid In Capital | 19.07B | 18.94B | 18.81B | 18.65B | 18.25B | |||
Minority Interest | 335.08M | 337.28M | 355.75M | 782.00M | 888.00M | |||
Common Shares | 25.69M | 25.69M | 25.44M | 25.00M | 25.00M | |||
Treasury Stock | -88.11M | -105.48M | -208.38M | -208.00M | N/A | |||
Other Shareholders' Equity | 574.66M | 566.90M | 555.34M | 453.00M | -208.00M | |||
Shares Outstanding | 265.32M | 264.23M | 255.23M | 251.35M | 261.24M | |||
Tangible Book Value per Share | -0.07 | -0.04 | 0.41 | 0.91 | 1.32 | |||
Total Shareholders' Equity | 5.01B | 5.17B | 6.89B | 8.80B | 10.60B | |||
TOTAL LIABILITIES AND EQUITY | 19.72B | 17.59B | 15.07B | 17.32B | 21.08B | |||
Statistics | ||||||||
Debt/Equity | 1.01 | 0.95 | 0.23 | 0.17 | 0.17 | |||
Current Ratio | 0.73 | 0.75 | 0.89 | 1.36 | 1.65 | |||
Return On Assets (ROA) | -9.74% | -11.18% | -14.44% | -15.35% | -7.54% | |||
Return On Equity (ROE) | -38.35% | -38.05% | -31.59% | -30.20% | -14.98% |
All data in CNY , ROIC based on taxRate of 0.21