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KTK Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥9.3
2023-09-21
Market Capitalization
¥7.4 B
2023-09-21
Revenue
¥3.4 B
FY, 2022
CreditSafe Score
?
Score changed on Sept 27, 2023
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 3.1B | 3.6B | 3.7B | 3.7B | 3.4B |
| Cost of goods sold | 2.1B | 2.6B | 2.8B | 2.8B | 2.7B |
| Gross profit | 1.1B | 1.2B | 1.1B | 989.3M | 828.0M |
| Gross profit margin, % | 34.1% | 32.0% | 28.4% | 27.0% | 24.5% |
| Operating expense total | 650.1M | 752.4M | 536.4M | 500.4M | 481.5M |
| Depreciation and amortization | 111.3M | 100.6M | 130.4M | 129.0M | 139.4M |
| EBITDA | 518.3M | 485.1M | 578.2M | 518.4M | 383.1M |
| EBITDA margin, % | 16.6% | 13.5% | 15.5% | 14.2% | 11.3% |
| EBIT | 405.9M | 368.2M | 452.9M | 346.5M | 167.9M |
| EBIT margin, % | 13.0% | 10.2% | 12.1% | 9.5% | 5.0% |
| Interest income | 6.7M | 12.6M | 23.5M | 20.2M | 18.2M |
| Interest expense | 79.6M | 82.2M | 91.9M | 59.9M | 53.9M |
| Pre tax profit | 485.7M | 418.9M | 440.7M | 355.8M | 174.8M |
| Income tax expense | 34.9M | 31.6M | 51.2M | 21.2M | 3.0M |
| Net Income | 450.8M | 387.3M | 389.6M | 334.6M | 171.8M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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