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03888 KINGSOFT

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  • 22.700
  • +0.550+2.48%
Not Open Jul 22 16:08 CST
30.40BMarket Cap47.89P/E (TTM)

KINGSOFT 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
Assets
Current assets
Inventory
-11.47%16M
-14.78%15.63M
-12.68%19.47M
-32.40%18.49M
0.50%18.08M
-1.30%18.34M
15.24%22.29M
44.74%27.36M
-9.97%17.99M
-2.66%18.58M
Accounts receivable
-8.79%778.34M
-8.76%785.23M
-2.94%887.43M
1.75%850.61M
-3.19%853.32M
2.54%860.6M
21.54%914.28M
14.12%835.96M
17.39%881.4M
8.65%839.27M
Advance deposits and other receivables
65.28%2.23B
67.00%2.22B
-17.20%1.55B
-24.28%1.39B
-27.06%1.35B
-21.28%1.33B
67.65%1.87B
80.60%1.84B
83.12%1.85B
74.90%1.69B
Cash and equivalents
32.27%20.77B
11.37%20.27B
61.19%19.75B
52.66%21.68B
9.36%15.7B
12.42%18.2B
-26.25%12.25B
-6.84%14.2B
-1.54%14.36B
15.24%16.19B
Secured deposit
80.69%4.26M
117.30%5.34M
10.59%2.77M
10.59%2.77M
-5.84%2.36M
-73.82%2.46M
707.10%2.5M
-26.48%2.5M
387.72%2.5M
-28.27%9.38M
Financial assets at fair value-current assets
-61.90%2.22B
14.92%3.59B
-55.00%3.42B
-56.70%2.26B
31.69%5.82B
7.68%3.13B
246.71%7.59B
61.69%5.21B
21.05%4.42B
-25.79%2.9B
Total current assets
9.55%26.02B
14.25%26.89B
13.10%25.62B
18.46%26.21B
10.30%23.75B
8.72%23.54B
9.50%22.65B
9.28%22.12B
7.57%21.53B
9.73%21.65B
Non-current assets
Property, plant and equipment
27.43%2.01B
27.84%1.98B
28.89%1.76B
24.76%1.64B
23.46%1.58B
23.27%1.55B
5.05%1.36B
7.87%1.32B
5.91%1.28B
6.21%1.26B
Investment property
-11.46%168.33M
-11.04%169.83M
-3.88%186.94M
-4.22%187.98M
17.49%190.12M
21.51%190.91M
209.42%194.48M
210.37%196.26M
154.35%161.82M
145.47%157.11M
Associated company interest
-15.51%4.3B
-16.31%4.48B
-11.85%4.81B
-57.19%5.1B
-57.97%5.09B
-55.91%5.35B
-57.06%5.46B
-3.01%11.92B
-3.82%12.11B
-4.87%12.13B
Interests in Joint Venture
228.78%451.61M
226.72%461.22M
210.54%470.9M
220.04%475.41M
-4.00%137.36M
-3.39%141.17M
-6.20%151.64M
-10.12%148.55M
-7.56%143.08M
-19.23%146.12M
Financial assets at fair value-non-current assets
166.99%557.53M
92.19%406.2M
73.58%415.31M
84.09%418.48M
-7.78%208.82M
-6.88%211.35M
7.39%239.26M
4.96%227.32M
13.03%226.44M
14.08%226.97M
Intangible assets
-10.59%89.71M
-15.09%93.39M
-15.36%94.74M
-12.90%97.81M
-14.36%100.33M
-9.74%109.99M
-5.06%111.93M
74.14%112.3M
81.09%117.16M
81.41%121.86M
Goodwill
0.00%185.56M
0.00%185.56M
0.00%185.56M
0.00%185.56M
0.00%185.56M
0.00%185.56M
0.00%185.56M
0.00%185.56M
0.00%185.56M
0.00%185.56M
Deferred tax assets
5.52%121.88M
14.58%106.92M
-18.56%95.56M
-13.61%104.39M
-6.45%115.5M
-25.15%93.32M
2.87%117.34M
21.84%120.84M
14.62%123.47M
6.58%124.67M
Other illiquid assets
2,543.10%728.78M
-14.36%24.02M
7.90%29.95M
-26.61%44.55M
-30.80%27.57M
-20.10%28.04M
31.30%27.76M
18.96%60.7M
-16.71%39.85M
-24.20%35.1M
Special items of non-current assets
-11.41%385.96M
-19.06%395.4M
-16.38%410.92M
-16.60%423.77M
-17.75%435.68M
-1.74%488.52M
-2.30%491.43M
7.30%508.1M
8.97%529.72M
-3.60%497.15M
Total non-current assets
11.55%9B
-0.56%8.3B
1.40%8.46B
-41.31%8.68B
-45.90%8.07B
-43.91%8.35B
-45.83%8.34B
-0.22%14.8B
-1.28%14.91B
-2.80%14.88B
Total assets
10.06%35.02B
10.37%35.19B
9.96%34.08B
-5.49%34.89B
-12.70%31.82B
-12.72%31.89B
-14.11%30.99B
5.26%36.92B
3.76%36.45B
4.25%36.54B
Liabilities
Current liabilities
Accounts payable
9.17%498.14M
17.86%533.5M
-3.76%471.5M
-15.88%430.96M
-0.65%456.31M
6.91%452.67M
44.05%489.93M
63.46%512.3M
46.71%459.31M
45.57%423.4M
Tax payable
8.89%274.13M
24.78%263.16M
12.49%196.97M
67.18%271.67M
37.44%251.76M
9.80%210.9M
7.29%175.1M
8.39%162.5M
-32.80%183.17M
-27.74%192.07M
Other payables and accrued expenses
26.73%1.38B
19.99%1.62B
21.84%1.3B
130.98%2.46B
24.85%1.08B
-5.53%1.35B
-18.62%1.07B
-20.09%1.07B
-6.54%868.99M
23.16%1.43B
Financial lease liabilities-current liabilities
-57.44%36.38M
-62.69%37.51M
-51.97%46.05M
-26.78%54.86M
8.85%85.48M
97.89%100.54M
98.47%95.88M
79.40%74.92M
90.12%78.53M
-3.70%50.8M
Special items of current liabilities
6.02%2.41B
-49.14%2.43B
5.05%2.21B
3.40%2.23B
7.43%2.27B
138.43%4.78B
--2.1B
--2.16B
--2.11B
35.74%2B
Total current liabilities
10.65%4.59B
-29.15%4.88B
7.44%4.22B
37.20%5.45B
12.03%4.15B
68.16%6.89B
13.62%3.93B
20.33%3.97B
25.29%3.7B
26.28%4.1B
Net current assets
9.32%21.43B
32.20%22.01B
14.29%21.4B
14.35%20.76B
9.93%19.6B
-5.15%16.65B
8.67%18.72B
7.13%18.15B
4.50%17.83B
6.47%17.56B
Total assets less current liabilities
9.97%30.43B
21.26%30.31B
10.32%29.86B
-10.64%29.44B
-15.50%27.67B
-22.93%25B
-17.05%27.07B
3.70%32.95B
1.78%32.74B
2.01%32.44B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-63.51%27.83M
-71.90%29.5M
-60.60%42.05M
-58.37%55.92M
-51.96%76.27M
-32.04%104.96M
-29.53%106.74M
-19.32%134.32M
1.91%158.77M
-9.02%154.46M
Deferred tax liability
-15.37%249.51M
-17.24%294.45M
-17.39%257.36M
-70.67%282.45M
-70.62%294.84M
-65.45%355.79M
-69.72%311.53M
-1.71%963.02M
-3.65%1B
-2.78%1.03B
Convertible notes and bonds
9.21%2.81B
--2.77B
6.98%2.77B
13.66%2.74B
13.79%2.57B
----
14.42%2.59B
8.32%2.41B
1.12%2.26B
2.37%2.25B
Derivative financial instruments-non-current liabilities
3.22%6.83M
3.22%6.83M
2.94%6.62M
2.94%6.62M
2.94%6.62M
2.94%6.62M
-87.15%6.43M
--6.43M
--6.43M
--6.43M
Other non-current liabilities
-2.76%66.49M
-2.42%65.51M
3.86%69.37M
-2.09%64.28M
5.98%68.38M
5.17%67.13M
--66.79M
--65.65M
--64.52M
30.26%63.83M
Special items of non-current liabilities
106.68%597.59M
86.10%574.55M
97.02%385.78M
83.89%374.83M
113.58%289.13M
114.68%308.72M
--195.81M
--203.83M
--135.37M
46.46%143.81M
Total non-current liabilities
13.61%3.76B
343.66%3.74B
7.77%3.53B
-6.84%3.53B
-8.87%3.31B
-76.88%843.21M
-9.84%3.27B
8.02%3.79B
2.28%3.63B
2.07%3.65B
Total liabilities
11.96%8.35B
11.51%8.62B
7.59%7.75B
15.70%8.98B
1.69%7.46B
-0.15%7.73B
1.60%7.2B
13.99%7.76B
12.74%7.33B
13.59%7.74B
Total assets less total liabilities
9.48%26.67B
10.00%26.57B
10.67%26.33B
-11.14%25.91B
-16.32%24.36B
-16.10%24.16B
-17.96%23.79B
3.16%29.16B
1.72%29.11B
2.00%28.79B
Total equity and non-current liabilities
9.97%30.43B
21.26%30.31B
10.32%29.86B
-10.64%29.44B
-15.50%27.67B
-22.93%25B
-17.05%27.07B
3.70%32.95B
1.78%32.74B
2.01%32.44B
Equity
Share capital
-1.61%5.2M
0.21%5.29M
-0.09%5.29M
-0.26%5.28M
-0.47%5.28M
-0.51%5.28M
-0.36%5.3M
-0.36%5.3M
-0.15%5.31M
-0.15%5.31M
Other equity instruments
0.00%468.7M
0.00%468.7M
0.00%468.7M
0.00%468.7M
0.00%468.7M
0.00%468.7M
0.00%468.7M
0.00%468.7M
0.00%468.7M
0.00%468.7M
Share premium
-25.65%1.66B
-1.15%2.19B
-4.43%2.19B
-9.37%2.07B
-10.49%2.23B
-11.13%2.21B
-9.99%2.29B
-10.06%2.29B
-9.83%2.49B
-9.83%2.49B
Other reserves
13.12%19.26B
12.41%18.93B
12.56%18.75B
-16.17%18.59B
-22.51%17.03B
-22.86%16.84B
-25.15%16.65B
2.66%22.17B
1.57%21.97B
1.84%21.83B
Special items of shareholders' rights and interests
-189.94%-84.22M
-954.95%-306.56M
-129.90%-106.72M
-347.13%-52.9M
47.20%-29.05M
-90.44%-29.06M
54.41%-46.42M
-17.25%-11.83M
-422.20%-55.02M
-36.47%-15.26M
Shareholders' Equity
8.15%21.31B
9.17%21.29B
9.96%21.3B
-15.41%21.08B
-20.82%19.71B
-21.31%19.5B
-23.03%19.37B
1.29%24.92B
0.09%24.89B
0.48%24.78B
Non-controlling interest
15.07%5.36B
13.52%5.28B
13.78%5.03B
13.99%4.83B
10.17%4.66B
16.14%4.65B
15.36%4.42B
15.72%4.24B
12.54%4.23B
12.48%4.01B
Total equity
9.48%26.67B
10.00%26.57B
10.67%26.33B
-11.14%25.91B
-16.32%24.36B
-16.10%24.16B
-17.96%23.79B
3.16%29.16B
1.72%29.11B
2.00%28.79B
Total equity and total liabilities
10.06%35.02B
10.37%35.19B
9.96%34.08B
-5.49%34.89B
-12.70%31.82B
-12.72%31.89B
-14.11%30.99B
5.26%36.92B
3.76%36.45B
4.25%36.54B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
--
--
Ernst & Young
--
--
--
Ernst & Young
(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
Assets
Current assets
Inventory -11.47%16M-14.78%15.63M-12.68%19.47M-32.40%18.49M0.50%18.08M-1.30%18.34M15.24%22.29M44.74%27.36M-9.97%17.99M-2.66%18.58M
Accounts receivable -8.79%778.34M-8.76%785.23M-2.94%887.43M1.75%850.61M-3.19%853.32M2.54%860.6M21.54%914.28M14.12%835.96M17.39%881.4M8.65%839.27M
Advance deposits and other receivables 65.28%2.23B67.00%2.22B-17.20%1.55B-24.28%1.39B-27.06%1.35B-21.28%1.33B67.65%1.87B80.60%1.84B83.12%1.85B74.90%1.69B
Cash and equivalents 32.27%20.77B11.37%20.27B61.19%19.75B52.66%21.68B9.36%15.7B12.42%18.2B-26.25%12.25B-6.84%14.2B-1.54%14.36B15.24%16.19B
Secured deposit 80.69%4.26M117.30%5.34M10.59%2.77M10.59%2.77M-5.84%2.36M-73.82%2.46M707.10%2.5M-26.48%2.5M387.72%2.5M-28.27%9.38M
Financial assets at fair value-current assets -61.90%2.22B14.92%3.59B-55.00%3.42B-56.70%2.26B31.69%5.82B7.68%3.13B246.71%7.59B61.69%5.21B21.05%4.42B-25.79%2.9B
Total current assets 9.55%26.02B14.25%26.89B13.10%25.62B18.46%26.21B10.30%23.75B8.72%23.54B9.50%22.65B9.28%22.12B7.57%21.53B9.73%21.65B
Non-current assets
Property, plant and equipment 27.43%2.01B27.84%1.98B28.89%1.76B24.76%1.64B23.46%1.58B23.27%1.55B5.05%1.36B7.87%1.32B5.91%1.28B6.21%1.26B
Investment property -11.46%168.33M-11.04%169.83M-3.88%186.94M-4.22%187.98M17.49%190.12M21.51%190.91M209.42%194.48M210.37%196.26M154.35%161.82M145.47%157.11M
Associated company interest -15.51%4.3B-16.31%4.48B-11.85%4.81B-57.19%5.1B-57.97%5.09B-55.91%5.35B-57.06%5.46B-3.01%11.92B-3.82%12.11B-4.87%12.13B
Interests in Joint Venture 228.78%451.61M226.72%461.22M210.54%470.9M220.04%475.41M-4.00%137.36M-3.39%141.17M-6.20%151.64M-10.12%148.55M-7.56%143.08M-19.23%146.12M
Financial assets at fair value-non-current assets 166.99%557.53M92.19%406.2M73.58%415.31M84.09%418.48M-7.78%208.82M-6.88%211.35M7.39%239.26M4.96%227.32M13.03%226.44M14.08%226.97M
Intangible assets -10.59%89.71M-15.09%93.39M-15.36%94.74M-12.90%97.81M-14.36%100.33M-9.74%109.99M-5.06%111.93M74.14%112.3M81.09%117.16M81.41%121.86M
Goodwill 0.00%185.56M0.00%185.56M0.00%185.56M0.00%185.56M0.00%185.56M0.00%185.56M0.00%185.56M0.00%185.56M0.00%185.56M0.00%185.56M
Deferred tax assets 5.52%121.88M14.58%106.92M-18.56%95.56M-13.61%104.39M-6.45%115.5M-25.15%93.32M2.87%117.34M21.84%120.84M14.62%123.47M6.58%124.67M
Other illiquid assets 2,543.10%728.78M-14.36%24.02M7.90%29.95M-26.61%44.55M-30.80%27.57M-20.10%28.04M31.30%27.76M18.96%60.7M-16.71%39.85M-24.20%35.1M
Special items of non-current assets -11.41%385.96M-19.06%395.4M-16.38%410.92M-16.60%423.77M-17.75%435.68M-1.74%488.52M-2.30%491.43M7.30%508.1M8.97%529.72M-3.60%497.15M
Total non-current assets 11.55%9B-0.56%8.3B1.40%8.46B-41.31%8.68B-45.90%8.07B-43.91%8.35B-45.83%8.34B-0.22%14.8B-1.28%14.91B-2.80%14.88B
Total assets 10.06%35.02B10.37%35.19B9.96%34.08B-5.49%34.89B-12.70%31.82B-12.72%31.89B-14.11%30.99B5.26%36.92B3.76%36.45B4.25%36.54B
Liabilities
Current liabilities
Accounts payable 9.17%498.14M17.86%533.5M-3.76%471.5M-15.88%430.96M-0.65%456.31M6.91%452.67M44.05%489.93M63.46%512.3M46.71%459.31M45.57%423.4M
Tax payable 8.89%274.13M24.78%263.16M12.49%196.97M67.18%271.67M37.44%251.76M9.80%210.9M7.29%175.1M8.39%162.5M-32.80%183.17M-27.74%192.07M
Other payables and accrued expenses 26.73%1.38B19.99%1.62B21.84%1.3B130.98%2.46B24.85%1.08B-5.53%1.35B-18.62%1.07B-20.09%1.07B-6.54%868.99M23.16%1.43B
Financial lease liabilities-current liabilities -57.44%36.38M-62.69%37.51M-51.97%46.05M-26.78%54.86M8.85%85.48M97.89%100.54M98.47%95.88M79.40%74.92M90.12%78.53M-3.70%50.8M
Special items of current liabilities 6.02%2.41B-49.14%2.43B5.05%2.21B3.40%2.23B7.43%2.27B138.43%4.78B--2.1B--2.16B--2.11B35.74%2B
Total current liabilities 10.65%4.59B-29.15%4.88B7.44%4.22B37.20%5.45B12.03%4.15B68.16%6.89B13.62%3.93B20.33%3.97B25.29%3.7B26.28%4.1B
Net current assets 9.32%21.43B32.20%22.01B14.29%21.4B14.35%20.76B9.93%19.6B-5.15%16.65B8.67%18.72B7.13%18.15B4.50%17.83B6.47%17.56B
Total assets less current liabilities 9.97%30.43B21.26%30.31B10.32%29.86B-10.64%29.44B-15.50%27.67B-22.93%25B-17.05%27.07B3.70%32.95B1.78%32.74B2.01%32.44B
Non-current liabilities
Financial lease liabilities-non-current liabilities -63.51%27.83M-71.90%29.5M-60.60%42.05M-58.37%55.92M-51.96%76.27M-32.04%104.96M-29.53%106.74M-19.32%134.32M1.91%158.77M-9.02%154.46M
Deferred tax liability -15.37%249.51M-17.24%294.45M-17.39%257.36M-70.67%282.45M-70.62%294.84M-65.45%355.79M-69.72%311.53M-1.71%963.02M-3.65%1B-2.78%1.03B
Convertible notes and bonds 9.21%2.81B--2.77B6.98%2.77B13.66%2.74B13.79%2.57B----14.42%2.59B8.32%2.41B1.12%2.26B2.37%2.25B
Derivative financial instruments-non-current liabilities 3.22%6.83M3.22%6.83M2.94%6.62M2.94%6.62M2.94%6.62M2.94%6.62M-87.15%6.43M--6.43M--6.43M--6.43M
Other non-current liabilities -2.76%66.49M-2.42%65.51M3.86%69.37M-2.09%64.28M5.98%68.38M5.17%67.13M--66.79M--65.65M--64.52M30.26%63.83M
Special items of non-current liabilities 106.68%597.59M86.10%574.55M97.02%385.78M83.89%374.83M113.58%289.13M114.68%308.72M--195.81M--203.83M--135.37M46.46%143.81M
Total non-current liabilities 13.61%3.76B343.66%3.74B7.77%3.53B-6.84%3.53B-8.87%3.31B-76.88%843.21M-9.84%3.27B8.02%3.79B2.28%3.63B2.07%3.65B
Total liabilities 11.96%8.35B11.51%8.62B7.59%7.75B15.70%8.98B1.69%7.46B-0.15%7.73B1.60%7.2B13.99%7.76B12.74%7.33B13.59%7.74B
Total assets less total liabilities 9.48%26.67B10.00%26.57B10.67%26.33B-11.14%25.91B-16.32%24.36B-16.10%24.16B-17.96%23.79B3.16%29.16B1.72%29.11B2.00%28.79B
Total equity and non-current liabilities 9.97%30.43B21.26%30.31B10.32%29.86B-10.64%29.44B-15.50%27.67B-22.93%25B-17.05%27.07B3.70%32.95B1.78%32.74B2.01%32.44B
Equity
Share capital -1.61%5.2M0.21%5.29M-0.09%5.29M-0.26%5.28M-0.47%5.28M-0.51%5.28M-0.36%5.3M-0.36%5.3M-0.15%5.31M-0.15%5.31M
Other equity instruments 0.00%468.7M0.00%468.7M0.00%468.7M0.00%468.7M0.00%468.7M0.00%468.7M0.00%468.7M0.00%468.7M0.00%468.7M0.00%468.7M
Share premium -25.65%1.66B-1.15%2.19B-4.43%2.19B-9.37%2.07B-10.49%2.23B-11.13%2.21B-9.99%2.29B-10.06%2.29B-9.83%2.49B-9.83%2.49B
Other reserves 13.12%19.26B12.41%18.93B12.56%18.75B-16.17%18.59B-22.51%17.03B-22.86%16.84B-25.15%16.65B2.66%22.17B1.57%21.97B1.84%21.83B
Special items of shareholders' rights and interests -189.94%-84.22M-954.95%-306.56M-129.90%-106.72M-347.13%-52.9M47.20%-29.05M-90.44%-29.06M54.41%-46.42M-17.25%-11.83M-422.20%-55.02M-36.47%-15.26M
Shareholders' Equity 8.15%21.31B9.17%21.29B9.96%21.3B-15.41%21.08B-20.82%19.71B-21.31%19.5B-23.03%19.37B1.29%24.92B0.09%24.89B0.48%24.78B
Non-controlling interest 15.07%5.36B13.52%5.28B13.78%5.03B13.99%4.83B10.17%4.66B16.14%4.65B15.36%4.42B15.72%4.24B12.54%4.23B12.48%4.01B
Total equity 9.48%26.67B10.00%26.57B10.67%26.33B-11.14%25.91B-16.32%24.36B-16.10%24.16B-17.96%23.79B3.16%29.16B1.72%29.11B2.00%28.79B
Total equity and total liabilities 10.06%35.02B10.37%35.19B9.96%34.08B-5.49%34.89B-12.70%31.82B-12.72%31.89B-14.11%30.99B5.26%36.92B3.76%36.45B4.25%36.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young------Ernst & Young------Ernst & Young

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.

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