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03888 KINGSOFT

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  • 21.300
  • +0.400+1.91%
Not Open Sep 13 16:08 CST
28.46BMarket Cap28.48P/E (TTM)

KINGSOFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
-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
-9.97%17.99M
Accounts receivable
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
17.39%881.4M
Advance deposits and other receivables
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
83.12%1.85B
Cash and equivalents
-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
-1.54%14.36B
Secured deposit
-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
387.72%2.5M
Financial assets at fair value-current assets
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
21.05%4.42B
Total current assets
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
7.57%21.53B
Non-current assets
Property, plant and equipment
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
5.91%1.28B
Investment property
-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
154.35%161.82M
Associated company interest
-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
-3.82%12.11B
Interests in Joint Venture
-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
-7.56%143.08M
Financial assets at fair value-non-current assets
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
13.03%226.44M
Intangible assets
-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
81.09%117.16M
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
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
14.62%123.47M
Other illiquid assets
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
-16.71%39.85M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--8.42M
Total non-current assets
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
-1.28%14.91B
Total assets
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
3.76%36.45B
Liabilities
Current liabilities
Accounts payable
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
46.71%459.31M
Tax payable
-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
-32.80%183.17M
Other payables and accrued expenses
-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
-6.54%868.99M
Financial lease liabilities-current liabilities
-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
90.12%78.53M
Special items of current liabilities
--2.87B
----
----
----
----
----
--2.59B
----
----
----
Total current liabilities
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
25.29%3.7B
Net current assets
-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
4.50%17.83B
Total assets less current liabilities
-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
1.78%32.74B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
1.91%158.77M
Deferred tax liability
-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
-3.65%1B
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
Derivative financial instruments-non-current liabilities
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
--6.43M
Other non-current liabilities
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
--64.52M
Special items of non-current liabilities
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
--135.37M
Total non-current liabilities
-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
2.28%3.63B
Total liabilities
-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
12.74%7.33B
Total assets less total liabilities
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
1.72%29.11B
Total equity and non-current liabilities
-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
1.78%32.74B
Equity
Share capital
-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
-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
-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
-9.83%2.49B
Other reserves
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
1.57%21.97B
Shareholders' Equity
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
0.09%24.89B
Non-controlling interest
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
12.54%4.23B
Total equity
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
1.72%29.11B
Total equity and total liabilities
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
3.76%36.45B
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
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Inventory -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-9.97%17.99M
Accounts receivable 8.48%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%835.96M17.39%881.4M
Advance deposits and other receivables 49.24%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%1.84B83.12%1.85B
Cash and equivalents -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-1.54%14.36B
Secured deposit -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%2.5M387.72%2.5M
Financial assets at fair value-current assets 70.79%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%5.21B21.05%4.42B
Total current assets 1.46%26.59B9.55%26.02B14.25%26.89B13.10%25.62B18.46%26.21B10.30%23.75B8.72%23.54B9.50%22.65B9.28%22.12B7.57%21.53B
Non-current assets
Property, plant and equipment 23.50%2.03B27.43%2.01B27.84%1.98B28.89%1.76B24.76%1.64B23.46%1.58B23.27%1.55B5.05%1.36B7.87%1.32B5.91%1.28B
Investment property -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%196.26M154.35%161.82M
Associated company interest -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-3.82%12.11B
Interests in Joint Venture -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-7.56%143.08M
Financial assets at fair value-non-current assets 34.26%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%227.32M13.03%226.44M
Intangible assets -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%112.3M81.09%117.16M
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 45.64%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%120.84M14.62%123.47M
Other illiquid assets 2,210.18%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-16.71%39.85M
Special items of non-current assets --------------------------------------8.42M
Total non-current assets 5.18%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-1.28%14.91B
Total assets 2.38%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%36.92B3.76%36.45B
Liabilities
Current liabilities
Accounts payable 13.97%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%512.3M46.71%459.31M
Tax payable -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-32.80%183.17M
Other payables and accrued expenses -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-6.54%868.99M
Financial lease liabilities-current liabilities -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%74.92M90.12%78.53M
Special items of current liabilities --2.87B----------------------2.59B------------
Total current liabilities 42.39%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%3.97B25.29%3.7B
Net current assets -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%18.15B4.50%17.83B
Total assets less current liabilities -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%32.95B1.78%32.74B
Non-current liabilities
Financial lease liabilities-non-current liabilities -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%134.32M1.91%158.77M
Deferred tax liability -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-3.65%1B
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%2.26B
Derivative financial instruments-non-current liabilities 3.22%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--6.43M
Other non-current liabilities 5.56%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--64.52M
Special items of non-current liabilities 72.62%647.03M106.68%597.59M86.10%574.55M97.02%385.78M83.89%374.83M113.58%289.13M114.68%308.72M--195.81M--203.83M--135.37M
Total non-current liabilities -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%3.79B2.28%3.63B
Total liabilities -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%7.76B12.74%7.33B
Total assets less total liabilities 4.21%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%29.16B1.72%29.11B
Total equity and non-current liabilities -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%32.95B1.78%32.74B
Equity
Share capital -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-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 -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-9.83%2.49B
Other reserves 6.03%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%22.17B1.57%21.97B
Shareholders' Equity 2.07%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%24.92B0.09%24.89B
Non-controlling interest 13.57%5.49B15.07%5.36B13.52%5.28B13.78%5.03B13.99%4.83B10.17%4.66B16.14%4.65B15.36%4.42B15.72%4.24B12.54%4.23B
Total equity 4.21%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%29.16B1.72%29.11B
Total equity and total liabilities 2.38%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%36.92B3.76%36.45B
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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