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CN Stock MarketDetailed Quotes
603680 KTK Group Co., Ltd.
- 9.08
- +0.83+10.06%
Not Open Apr 29 15:00 CST
7.12BMarket Cap17.43P/E (TTM)
9.08High8.95Low71.85KlotVolume9.08Open8.25Pre Close65.21MTurnover0.92%Turnover Ratio23.58P/E (Static)783.72MShares9.5852wk High1.30P/B7.12BFloat Cap5.9452wk Low9.08Limit Up783.72MShs Float29.22Historical High7.43Limit Down1.58%Amplitude5.36Historical Low0.12Dividend TTM9.08Avg Price45.01KlotAsk1.32%Div YieldTTM100Lot Size9.57KlotBid
KTK Group Co., Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -36.88%402.06M | -24.81%454.48M | -47.18%381.9M | -11.42%594.6M | -38.78%636.94M | -17.98%604.43M | 76.78%723.07M | 37.84%671.27M | 83.83%1.04B | -22.24%736.94M |
| Transactional financial assets | -51.15%52.44M | -53.00%47M | -55.08%53M | 21.95%100M | -13.42%107.36M | 21.02%100M | -64.85%118M | -68.40%82M | -22.98%124M | -44.14%82.63M |
| Notes receivable and accounts receivable | 33.84%3.97B | 23.99%3.65B | 14.75%3.58B | 0.91%3.15B | 0.41%2.96B | 2.04%2.95B | 18.78%3.12B | 13.81%3.12B | 14.01%2.95B | 15.59%2.89B |
| -Notes receivable | 577.45%849M | 386.76%836.75M | 214.04%378.29M | -56.66%102.32M | -66.54%125.32M | -61.14%171.9M | -1.61%120.46M | 27.42%236.1M | 334.79%374.51M | 306.14%442.41M |
| -Accounts receivable | 9.84%3.12B | 1.51%2.82B | 6.74%3.2B | 5.62%3.05B | 10.13%2.84B | 13.48%2.77B | 19.78%3B | 12.82%2.89B | 2.97%2.58B | 2.34%2.44B |
| Other receivables (including interest and dividends) | 403.07%272.9M | 710.87%411.49M | 2.57%28.85M | -40.34%29.61M | 10.16%54.25M | -2.22%50.75M | -64.33%28.13M | -13.42%49.62M | 3.27%49.24M | -48.68%51.9M |
| -Dividend receivable | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.00%2M |
| -Other receivable | ---- | ---- | ---- | -40.34%29.61M | ---- | 1.70%50.75M | ---- | -13.42%49.62M | ---- | -2.41%49.9M |
| Contractual assets | 5.86%30.5M | 1.29%31.02M | -4.91%28.72M | -32.48%28.64M | -31.58%28.81M | -30.85%30.62M | -35.09%30.2M | -13.31%42.41M | 6.91%42.11M | 11.72%44.29M |
| Advance payment | 24.48%97.23M | 38.79%74.3M | 24.43%107.57M | 4.98%84.73M | -6.37%78.11M | -18.19%53.53M | -3.85%86.45M | -6.35%80.71M | 7.91%83.43M | 12.30%65.44M |
| Inventories | 3.96%1.86B | 5.79%1.79B | 9.98%1.93B | 13.11%1.86B | 10.20%1.79B | 9.61%1.69B | 9.99%1.75B | 12.79%1.64B | 9.64%1.62B | -1.04%1.55B |
| Receivable financing | -61.90%107.71M | -51.50%191.6M | -69.22%74.29M | -64.83%96.56M | -3.28%282.7M | -8.03%395.01M | -50.68%241.38M | -38.63%274.52M | -29.53%292.29M | -5.69%429.52M |
| Assets held for sale | --136.74M | --137.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | --444M | 3,872.82%440.4M | 3,818.05%430.53M | 3,822.98%427.26M | ---- | --11.09M | --10.99M | -89.08%10.89M | -97.36%10.8M | ---- |
| Other current assets | -55.49%55.38M | -69.82%53.57M | -41.64%119.5M | -18.51%130.53M | -3.68%124.42M | 49.78%177.49M | 94.23%204.74M | 45.90%160.19M | -2.00%129.18M | -0.83%118.5M |
| Total current assets | 22.43%7.43B | 20.17%7.29B | 6.59%6.73B | 5.93%6.5B | -4.43%6.07B | 1.70%6.06B | 9.35%6.31B | 5.88%6.13B | 7.27%6.35B | -5.88%5.96B |
| Non Current assets | ||||||||||
| Other equity investment | 3.12%224.74M | -5.95%223.8M | -0.38%220.03M | -1.13%214.65M | 0.39%217.94M | 9.61%237.95M | 1.90%220.87M | 0.16%217.1M | 0.12%217.1M | 0.09%217.1M |
| Investment real estate | -27.19%191.45M | -3.72%194.87M | -9.66%218M | 5.10%246.12M | 10.63%262.96M | -15.99%202.39M | 2.61%241.31M | -1.88%234.18M | 81.09%237.7M | 89.22%240.9M |
| Long-term equity investment | 12.00%392.21M | 10.97%379.27M | 11.28%357.13M | 18.15%366.87M | 2.66%350.18M | 1.67%341.78M | 1.32%320.92M | -1.76%310.51M | 12.28%341.11M | 11.17%336.18M |
| Long term receivable account | --9.55M | --9.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | -4.48%1B | ---- | 1.71%1.1B | ---- | -3.80%1.05B | ---- | -14.19%1.08B |
| Constru in process | ---- | ---- | ---- | 52.32%108.72M | ---- | -20.08%54.66M | ---- | 12.54%71.38M | ---- | 113.73%68.39M |
| Intangible assets | -14.48%256.59M | -14.15%260.12M | -4.03%293.49M | -4.20%296.97M | -3.75%300.05M | -1.90%302.98M | -1.72%305.82M | -0.70%309.97M | -1.05%311.75M | -3.24%308.84M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -85.37%785.13K | -89.32%574.81K | -98.93%58.46K | 5.19%5.83M |
| Goodwill | 0.00%777.97K | 0.00%777.97K | 0.00%777.97K | 0.00%777.97K | 0.00%777.97K | 0.00%777.97K | 0.00%777.97K | 0.00%777.97K | 0.00%777.97K | 0.00%777.97K |
| Long deferred expense | 170.50%11.26M | 172.23%11.03M | -0.48%4.48M | -29.47%3.97M | -27.96%4.16M | -40.01%4.05M | -32.95%4.5M | -30.26%5.62M | -40.70%5.78M | -34.23%6.75M |
| Deferred tax assets | -3.29%119.42M | -7.45%116.02M | 3.44%127.88M | -0.49%124.2M | 4.59%123.48M | 3.95%125.36M | 8.24%123.63M | 19.44%124.81M | 19.37%118.06M | 22.09%120.6M |
| Usufruct assets | -45.32%23.13M | -36.99%28.07M | -58.04%24.99M | -12.83%40.4M | -9.53%42.3M | -11.27%44.55M | 9.45%59.54M | 38.21%46.35M | 16.23%46.75M | 11.22%50.21M |
| Other non current assets | -93.58%29.33M | -93.49%28.7M | -91.19%38.1M | -92.74%30.68M | 27.74%457.23M | 20.33%440.65M | 16.65%432.63M | 16.08%422.63M | 1,523.69%357.93M | 1,320.18%366.21M |
| Total non current assets | -24.48%2.15B | -24.78%2.14B | -12.18%2.46B | -12.80%2.44B | 3.44%2.85B | 1.85%2.85B | 0.15%2.8B | 1.41%2.79B | 14.38%2.75B | 14.75%2.8B |
| Total assets | 7.44%9.58B | 5.80%9.43B | 0.82%9.19B | 0.07%8.94B | -2.05%8.92B | 1.75%8.91B | 6.35%9.11B | 4.44%8.93B | 9.32%9.1B | -0.15%8.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -2.83%578.73M | -10.61%783.1M | -46.48%650.01M | -40.41%662.45M | -58.63%595.55M | -8.54%876.08M | 68.85%1.21B | 43.99%1.11B | 409.77%1.44B | 185.25%957.91M |
| Transactional financial liabilities | --6.49M | -79.38%783.27K | 1,070.10%6.92M | -94.67%188.28K | ---- | --3.8M | -88.19%591.74K | 1,719.41%3.53M | 666.87%1.81M | ---- |
| Notes payable and accounts payable | 14.96%1.9B | 14.85%1.71B | 26.62%1.78B | 2.74%1.5B | 17.22%1.65B | 13.34%1.49B | 7.12%1.4B | 19.51%1.46B | 25.04%1.41B | 1.87%1.31B |
| -Notes payable | -1.05%493.98M | 24.11%613.62M | 24.33%598.13M | -10.04%429.8M | -1.06%499.2M | 18.87%494.42M | -7.18%481.09M | 7.47%477.78M | 38.32%504.56M | -18.04%415.92M |
| -Accounts payable | 21.90%1.4B | 10.24%1.1B | 27.82%1.18B | 8.95%1.07B | 27.43%1.15B | 10.78%994.58M | 16.49%921.66M | 26.40%981.58M | 18.68%903.57M | 14.80%897.79M |
| Contract liabilities | 59.35%178.35M | 53.03%198.59M | -27.41%123.1M | -20.99%143.38M | -18.41%111.92M | -16.10%129.78M | 74.01%169.57M | 54.95%181.47M | 30.86%137.17M | 11.67%154.68M |
| Advance receipts | -69.35%265.05K | -73.89%413.71K | -80.96%317.55K | -73.29%1.04M | 540.52%864.7K | -46.51%1.58M | 3,913.78%1.67M | --3.88M | --135K | 386.70%2.96M |
| Salaries payable | -17.70%94.23M | 7.10%187.68M | 3.94%143.63M | 7.29%130.69M | 17.19%114.5M | 9.75%175.24M | 5.07%138.19M | 7.41%121.82M | 3.84%97.71M | 5.73%159.68M |
| Taxs payable | 162.39%83.32M | 113.57%82.12M | 30.64%43.56M | 6.03%35.67M | -19.89%31.75M | -47.15%38.45M | -40.39%33.34M | -45.61%33.64M | -25.40%39.64M | 107.87%72.76M |
| Other payable (including interest and dividends) | -75.04%22.44M | -36.02%44.24M | -63.76%26.89M | -4.82%120.23M | 44.11%89.88M | 10.20%69.15M | 18.80%74.19M | -8.05%126.32M | 6.18%62.37M | -64.84%62.75M |
| -Interest payable | -23.45%1.88M | -21.70%1.41M | -21.26%747.93K | -19.08%76.33K | -14.95%2.46M | -12.64%1.8M | -12.42%949.93K | -19.69%94.33K | -4.56%2.89M | -0.26%2.06M |
| -Dividend payable | ---- | ---- | --8.05M | 50.00%94.05M | ---- | ---- | ---- | -46.67%62.7M | ---- | ---- |
| -Other payable | ---- | ---- | --18.09M | -58.90%26.11M | ---- | 10.97%67.35M | ---- | 222.33%63.53M | ---- | -65.59%60.69M |
| Non current liabilities due within one year | 43.93%430.2M | 151.44%391.07M | 206.47%429.12M | 109.43%386.18M | -35.69%298.88M | -74.95%155.53M | -78.92%140.02M | -60.21%184.39M | -22.21%464.74M | 27.27%620.89M |
| Other current liabilities | 207.54%321.19M | 0.33%150.55M | 44.88%176.48M | 105.60%147.81M | 118.00%104.44M | 186.28%150.05M | 285.65%121.81M | 19.22%71.89M | 20.96%47.91M | 20.93%52.42M |
| Total current liabilities | 20.49%3.61B | 14.89%3.55B | 2.41%3.38B | -5.19%3.13B | -18.94%3B | -9.10%3.09B | 7.14%3.3B | 11.92%3.3B | 56.97%3.7B | 27.73%3.4B |
| Current liabilities | ||||||||||
| Long term loan | -73.22%122.31M | -50.70%200.33M | -40.36%254.49M | -1.37%351M | 180.47%456.68M | 154.02%406.33M | 61.64%426.7M | -23.45%355.9M | -76.41%162.83M | -80.99%159.96M |
| Long term account payable | ---- | ---- | ---- | --234.35M | ---- | ---- | ---- | ---- | ---- | --297.56M |
| Long term salaries pay | 4.60%3.35M | -1.38%3.23M | 7.26%3.26M | 1.10%3.19M | 6.47%3.2M | 10.05%3.28M | -22.81%3.04M | -20.06%3.16M | -24.76%3.01M | -26.87%2.98M |
| Estimate liabilities | 20.77%73.23M | 29.81%74.53M | 42.27%57.27M | 42.67%57.3M | 70.02%60.63M | 73.29%57.41M | 13.49%40.25M | 10.25%40.17M | -1.44%35.66M | -10.84%33.13M |
| Deferred tax liabilities | 26.16%18.79M | 5.31%18.63M | 25.48%17.6M | 12.49%16.11M | 4.31%14.89M | 22.47%17.69M | -23.55%14.03M | -22.69%14.33M | -29.27%14.28M | -30.97%14.45M |
| Long term deferred income | -8.69%58.47M | -9.49%60.4M | -6.28%58.71M | -8.45%62.7M | -15.49%64.03M | -5.13%66.73M | -18.04%62.64M | -3.67%68.48M | 3.00%75.77M | -7.52%70.33M |
| Lease liabilities | -41.28%25.73M | -44.28%22.39M | -57.27%22.56M | 14.46%43.4M | 15.56%43.83M | 5.62%40.18M | 19.17%52.78M | 50.21%37.92M | 21.57%37.93M | 16.48%38.04M |
| Total non current liabilities | -45.95%474.66M | -33.25%552.4M | -27.64%647.95M | -6.01%768.07M | 40.20%878.25M | 34.25%827.59M | 14.83%895.42M | -14.74%817.19M | -47.57%626.42M | -54.44%616.45M |
| Total liabilities | 5.44%4.09B | 4.72%4.1B | -4.01%4.02B | -5.35%3.89B | -10.38%3.88B | -2.44%3.92B | 8.69%4.19B | 5.37%4.12B | 21.80%4.33B | 0.02%4.01B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%783.72M | 0.00%783.72M | 0.00%783.72M | 0.00%783.72M | 0.00%783.72M | 0.00%783.72M | 0.00%783.72M | 0.00%783.72M | -0.78%783.72M | -0.78%783.72M |
| Capital reserve funds | -0.07%1.6B | -0.07%1.6B | -0.04%1.6B | -0.04%1.6B | 0.03%1.6B | 0.03%1.6B | 0.01%1.6B | 0.01%1.6B | -2.95%1.6B | -2.95%1.6B |
| Surplus reserve funds | 6.90%511.45M | 6.90%511.45M | 6.17%478.44M | 6.17%478.44M | 6.17%478.44M | 6.17%478.44M | 3.34%450.63M | 3.34%450.63M | 3.34%450.63M | 3.34%450.63M |
| Retained profit | 13.09%2.55B | 8.68%2.4B | 11.15%2.41B | 9.35%2.27B | 10.33%2.26B | 9.50%2.21B | 9.68%2.17B | 8.28%2.07B | 3.70%2.04B | 3.40%2.02B |
| Other composite income | 666.77%21.96M | 7.23%11.38M | 113.15%1.1M | 108.21%1.55M | 112.30%2.86M | 137.85%10.61M | 66.25%-8.36M | 26.98%-18.9M | 12.72%-23.28M | -11.24%-28.03M |
| Shareholders equity without minority interests | 6.75%5.47B | 4.41%5.31B | 5.57%5.28B | 4.93%5.13B | 5.47%5.13B | 5.35%5.09B | 4.66%5B | 3.82%4.89B | 1.71%4.86B | 1.45%4.83B |
| Minority interests | 122.17%19.28M | 121.61%19.16M | -46.01%-112.22M | -18.93%-92.65M | -3.96%-86.93M | -9.17%-88.67M | -21.37%-76.86M | -15.28%-77.91M | -2,079.13%-83.62M | -5,224.13%-81.22M |
| Total shareholder equity | 8.98%5.49B | 6.65%5.33B | 4.94%5.16B | 4.71%5.04B | 5.49%5.04B | 5.29%5B | 4.43%4.92B | 3.66%4.81B | 0.04%4.78B | -0.29%4.75B |
| Total liabilityies and equity | 7.44%9.58B | 5.80%9.43B | 0.82%9.19B | 0.07%8.94B | -2.05%8.92B | 1.75%8.91B | 6.35%9.11B | 4.44%8.93B | 9.32%9.1B | -0.15%8.76B |
| 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) |
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.