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03888 KINGSOFT

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  • 31.150
  • -0.250-0.80%
Not Open Dec 2 16:08 CST
41.62BMarket Cap28.95P/E (TTM)

KINGSOFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Inventory
-24.07%14.78M
-20.40%14.72M
-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
Accounts receivable
-7.55%820.41M
8.48%922.75M
-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
Advance deposits and other receivables
62.21%2.51B
49.24%2.08B
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
Cash and equivalents
3.72%20.48B
-9.09%19.71B
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
Secured deposit
14.89%3.18M
-1.08%2.74M
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
Financial assets at fair value-current assets
26.13%4.31B
70.79%3.86B
-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
Total current assets
9.84%28.14B
1.46%26.59B
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
Non-current assets
Property, plant and equipment
17.33%2.06B
23.50%2.03B
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
Investment property
-11.46%165.52M
-11.25%166.82M
-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
Associated company interest
-25.05%3.61B
-19.59%4.1B
-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
Interests in Joint Venture
69.20%796.75M
-6.16%446.12M
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
Financial assets at fair value-non-current assets
33.18%553.13M
34.26%561.84M
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
Intangible assets
-12.42%82.97M
-11.86%86.21M
-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
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
59.08%152.01M
45.64%152.04M
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
Other illiquid assets
992.46%327.17M
2,210.18%1.03B
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
Total non-current assets
-1.95%8.29B
5.18%9.13B
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
Total assets
6.91%36.44B
2.38%35.72B
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
Liabilities
Current liabilities
Accounts payable
6.08%500.16M
13.97%491.16M
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
Tax payable
8.28%213.27M
-21.25%213.94M
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
Other payables and accrued expenses
19.59%1.55B
-35.89%1.58B
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
Financial lease liabilities-current liabilities
-37.71%28.69M
-40.26%32.78M
-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
Special items of current liabilities
--2.87B
--2.87B
----
----
----
----
----
--2.59B
----
----
Total current liabilities
85.20%7.82B
42.39%7.76B
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
Net current assets
-5.03%20.32B
-9.29%18.83B
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
Total assets less current liabilities
-4.16%28.62B
-5.02%27.96B
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-64.89%14.76M
-69.82%16.88M
-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
Deferred tax liability
-28.03%185.23M
-22.04%220.21M
-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
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
Derivative financial instruments-non-current liabilities
3.22%6.83M
3.22%6.83M
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
Other non-current liabilities
0.20%69.51M
5.56%67.86M
-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
Special items of non-current liabilities
74.13%671.76M
72.62%647.03M
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
Total non-current liabilities
-73.13%948.09M
-72.83%958.8M
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
Total liabilities
13.11%8.77B
-2.89%8.72B
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
Total assets less total liabilities
5.09%27.67B
4.21%27B
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
Total equity and non-current liabilities
-4.16%28.62B
-5.02%27.96B
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
Equity
Share capital
-1.98%5.19M
-1.61%5.2M
-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
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
-34.29%1.44B
-28.09%1.49B
-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
Other reserves
6.99%20.06B
6.03%19.71B
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
Shareholders' Equity
2.48%21.83B
2.07%21.51B
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
Non-controlling interest
16.13%5.84B
13.57%5.49B
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
Total equity
5.09%27.67B
4.21%27B
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
Total equity and total liabilities
6.91%36.44B
2.38%35.72B
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
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
--
--
Auditor
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Inventory -24.07%14.78M-20.40%14.72M-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
Accounts receivable -7.55%820.41M8.48%922.75M-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%835.96M
Advance deposits and other receivables 62.21%2.51B49.24%2.08B65.28%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%1.84B
Cash and equivalents 3.72%20.48B-9.09%19.71B32.27%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
Secured deposit 14.89%3.18M-1.08%2.74M80.69%4.26M117.30%5.34M10.59%2.77M10.59%2.77M-5.84%2.36M-73.82%2.46M707.10%2.5M-26.48%2.5M
Financial assets at fair value-current assets 26.13%4.31B70.79%3.86B-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%5.21B
Total current assets 9.84%28.14B1.46%26.59B9.55%26.02B14.25%26.89B13.10%25.62B18.46%26.21B10.30%23.75B8.72%23.54B9.50%22.65B9.28%22.12B
Non-current assets
Property, plant and equipment 17.33%2.06B23.50%2.03B27.43%2.01B27.84%1.98B28.89%1.76B24.76%1.64B23.46%1.58B23.27%1.55B5.05%1.36B7.87%1.32B
Investment property -11.46%165.52M-11.25%166.82M-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%196.26M
Associated company interest -25.05%3.61B-19.59%4.1B-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
Interests in Joint Venture 69.20%796.75M-6.16%446.12M228.78%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
Financial assets at fair value-non-current assets 33.18%553.13M34.26%561.84M166.99%557.53M92.19%406.2M73.58%415.31M84.09%418.48M-7.78%208.82M-6.88%211.35M7.39%239.26M4.96%227.32M
Intangible assets -12.42%82.97M-11.86%86.21M-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%112.3M
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 59.08%152.01M45.64%152.04M5.52%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%120.84M
Other illiquid assets 992.46%327.17M2,210.18%1.03B2,543.10%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
Total non-current assets -1.95%8.29B5.18%9.13B11.55%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
Total assets 6.91%36.44B2.38%35.72B10.06%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%36.92B
Liabilities
Current liabilities
Accounts payable 6.08%500.16M13.97%491.16M9.17%498.14M17.86%533.5M-3.76%471.5M-15.88%430.96M-0.65%456.31M6.91%452.67M44.05%489.93M63.46%512.3M
Tax payable 8.28%213.27M-21.25%213.94M8.89%274.13M24.78%263.16M12.49%196.97M67.18%271.67M37.44%251.76M9.80%210.9M7.29%175.1M8.39%162.5M
Other payables and accrued expenses 19.59%1.55B-35.89%1.58B26.73%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
Financial lease liabilities-current liabilities -37.71%28.69M-40.26%32.78M-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%74.92M
Special items of current liabilities --2.87B--2.87B----------------------2.59B--------
Total current liabilities 85.20%7.82B42.39%7.76B10.65%4.59B-29.15%4.88B7.44%4.22B37.20%5.45B12.03%4.15B68.16%6.89B13.62%3.93B20.33%3.97B
Net current assets -5.03%20.32B-9.29%18.83B9.32%21.43B32.20%22.01B14.29%21.4B14.35%20.76B9.93%19.6B-5.15%16.65B8.67%18.72B7.13%18.15B
Total assets less current liabilities -4.16%28.62B-5.02%27.96B9.97%30.43B21.26%30.31B10.32%29.86B-10.64%29.44B-15.50%27.67B-22.93%25B-17.05%27.07B3.70%32.95B
Non-current liabilities
Financial lease liabilities-non-current liabilities -64.89%14.76M-69.82%16.88M-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
Deferred tax liability -28.03%185.23M-22.04%220.21M-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
Convertible notes and bonds --------9.21%2.81B--2.77B6.98%2.77B13.66%2.74B13.79%2.57B----14.42%2.59B8.32%2.41B
Derivative financial instruments-non-current liabilities 3.22%6.83M3.22%6.83M3.22%6.83M3.22%6.83M2.94%6.62M2.94%6.62M2.94%6.62M2.94%6.62M-87.15%6.43M--6.43M
Other non-current liabilities 0.20%69.51M5.56%67.86M-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
Special items of non-current liabilities 74.13%671.76M72.62%647.03M106.68%597.59M86.10%574.55M97.02%385.78M83.89%374.83M113.58%289.13M114.68%308.72M--195.81M--203.83M
Total non-current liabilities -73.13%948.09M-72.83%958.8M13.61%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%3.79B
Total liabilities 13.11%8.77B-2.89%8.72B11.96%8.35B11.51%8.62B7.59%7.75B15.70%8.98B1.69%7.46B-0.15%7.73B1.60%7.2B13.99%7.76B
Total assets less total liabilities 5.09%27.67B4.21%27B9.48%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%29.16B
Total equity and non-current liabilities -4.16%28.62B-5.02%27.96B9.97%30.43B21.26%30.31B10.32%29.86B-10.64%29.44B-15.50%27.67B-22.93%25B-17.05%27.07B3.70%32.95B
Equity
Share capital -1.98%5.19M-1.61%5.2M-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
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 -34.29%1.44B-28.09%1.49B-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
Other reserves 6.99%20.06B6.03%19.71B13.12%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%22.17B
Shareholders' Equity 2.48%21.83B2.07%21.51B8.15%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%24.92B
Non-controlling interest 16.13%5.84B13.57%5.49B15.07%5.36B13.52%5.28B13.78%5.03B13.99%4.83B10.17%4.66B16.14%4.65B15.36%4.42B15.72%4.24B
Total equity 5.09%27.67B4.21%27B9.48%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%29.16B
Total equity and total liabilities 6.91%36.44B2.38%35.72B10.06%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%36.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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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