Type | Public | |
Founded | 2003 | |
HQ | Changzhou Shi, CN | Map |
Website | en.ktk.cc |
CNY | |
---|---|
Revenue (Q1, 2022) | 839.7m |
Gross profit (Q1, 2022) | 179.8m |
Gross profit margin (Q1, 2022), % | 21.4% |
Net income (Q1, 2022) | 14.8m |
EBITDA (Q1, 2022) | 46.0m |
EBIT (Q1, 2022) | 46.8m |
Market capitalization (2-Aug-2022) | 6.0b |
Closing stock price (2-Aug-2022) | 7.7 |
Cash (31-Mar-2022) | 566.0m |
EV | 7.7b |
CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 3.1b | 3.6b | 3.7b | 3.7b |
Cost of goods sold | (2.1b) | (2.6b) | (2.8b) | (2.8b) |
Gross profit | 1.1b | 1.2b | 1.1b | 989.3m |
Gross profit Margin, % | 34% | 32% | 28% | 27% |
CNY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 897.7m | 792.8m | 1.0b | 787.8m | 828.7m | 1.0b | 958.2m | 970.9m | 802.3m | 839.7m |
Cost of goods sold | (646.3m) | (578.2m) | (677.4m) | (553.5m) | (635.7m) | (668.0m) | (672.7m) | (697.7m) | (519.5m) | (659.9m) |
Gross profit | 251.4m | 262.1m | 282.4m | 234.4m | 248.5m | 298.5m | 285.6m | 306.5m | 249.5m | 179.8m |
Gross profit Margin, % | 28% | 33% | 28% | 30% | 30% | 29% | 30% | 32% | 31% | 21% |
CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 645.7m | 984.0m | 1.2b | 947.7m |
Accounts Receivable | 1.8b | 2.0b | 2.3b | 2.4b |
Prepaid Expenses | 59.3m | 70.6m | 83.6m | 59.4m |
Inventories | 1.6b | 1.4b | 1.6b | 1.6b |
CNY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 1.1b | 939.9m | 1.1b | 802.7m | 826.3m | 770.3m | 465.1m | 495.3m | 626.0m | 566.0m |
Accounts Receivable | 2.1b | 2.2b | 2.3b | 2.4b | 2.3b | 2.6b | 2.6b | 2.8b | 2.7b | 2.5b |
Prepaid Expenses | 70.4m | 81.5m | 101.3m | 102.7m | 93.6m | 90.9m | 102.4m | 102.9m | 93.9m | 77.3m |
Inventories | 1.5b | 1.5b | 1.5b | 1.3b | 1.4b | 1.7b | 1.7b | 1.6b | 1.7b | 1.5b |
CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 450.8m | 387.3m | 389.6m | 334.6m |
Depreciation and Amortization | 91.8m | 103.5m | 130.4m | 139.7m |
Inventories | (466.9m) | 137.8m | 81.6m | (3.0m) |
Accounts Payable | 259.6m | (121.7m) | 395.4m | (267.7m) |
CNY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 176.1m | 140.6m | 159.0m | |||||||
Depreciation and Amortization | 43.0m | 56.7m | 47.4m | |||||||
Inventories | 81.5m | 87.2m | (25.5m) | |||||||
Accounts Payable | (262.9m) | (3.3m) | (159.6m) |
CNY | FY, 2018 |
---|---|
Revenue/Employee | 305.7k |
Debt/Equity | 0.7 x |
Debt/Assets | 0.3 x |
Financial Leverage | 2 x |
Company Name | Date | Deal Size |
---|---|---|
KTK France Seats SAS | ||
Saira Canada INC. | ||
九州今创信息技术(天津)有限公司 | ||
今创科技有限公司 | ||
今创轨道交通设备(印度)有限公司 | ||
今创集团新加坡有限公司 | ||
今创集团欧洲有限公司 | ||
今创集团澳大利亚有限公司 | ||
今创集团香港有限公司 | ||
南昌今创轨道交通设备有限公司 |
KTK Group revenue breakdown by business segment: 22.2% from VEHICLE MATCHING PRODUCTS OF EMU, 56.9% from URBAN RAIL METRO VEHICLE MATCHING PRODUCTS, 10.0% from OTHER NONDISCLOSED and 10.9% from Other
KTK Group revenue breakdown by geographic segment: 65.8% from CHINA (PEOPLES REPUBLIC) and 34.2% from REST OF WORLD
When was KTK Group founded?
KTK Group was founded in 2003.
Who are KTK Group key executives?
KTK Group's key executives are Yu Jinkun.
How many employees does KTK Group have?
KTK Group has 8,418 employees.
What is KTK Group revenue?
Latest KTK Group annual revenue is ¥3.7 b.
What is KTK Group revenue per employee?
Latest KTK Group revenue per employee is ¥434.5 k.
Who are KTK Group competitors?
Competitors of KTK Group include Henan Senyuan Group, Amsted Industries and HANJES + CO.
Where is KTK Group headquarters?
KTK Group headquarters is located at 88 Jinchuang Rd, Wujin Qu, Changzhou Shi.
Where are KTK Group offices?
KTK Group has offices in Changzhou Shi, Changchun, Changzhou, Chengdu and in 4 other locations.
How many offices does KTK Group have?
KTK Group has 12 offices.
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