HK Stock MarketDetailed Quotes

03888 KINGSOFT

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  • 31.000
  • -0.950-2.97%
Market Closed Nov 26 16:08 CST
41.42BMarket Cap28.81P/E (TTM)

KINGSOFT Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
81.63%1.29B
----
126.02%1.49B
----
77.02%709.61M
----
-600.50%-5.72B
----
-18.64%400.86M
Profit adjustment
Interest (income) - adjustment
----
-28.14%-351.15M
----
-40.13%-629.2M
----
-22.11%-274.03M
----
-7.87%-449.01M
----
-16.42%-224.4M
Attributable subsidiary (profit) loss
----
-36.88%353.01M
----
-15.60%1.17B
----
-19.51%559.32M
----
3.63%1.38B
----
53.90%694.93M
Impairment and provisions:
----
-91.69%1.6M
----
-99.68%20.86M
----
116.01%19.21M
----
14,141.62%6.6B
----
-80.42%8.9M
-Impairment of trade receivables (reversal)
----
-91.69%1.6M
----
-45.90%13.78M
----
116.01%19.21M
----
-45.02%25.47M
----
-80.42%8.9M
-Other impairments and provisions
----
----
----
-99.89%7.08M
----
----
----
--6.57B
----
----
Revaluation surplus:
----
31.39%-44.8M
----
-9.73%-104.04M
----
-36.62%-65.29M
----
21.75%-94.81M
----
38.71%-47.79M
-Other fair value changes
----
31.39%-44.8M
----
-9.73%-104.04M
----
-36.62%-65.29M
----
21.75%-94.81M
----
38.71%-47.79M
Asset sale loss (gain):
----
-27.60%53.72M
----
344.02%70.62M
----
2,109.41%74.19M
----
95.82%-28.94M
----
-54.38%3.36M
-Loss (gain) from sale of subsidiary company
----
-22.14%53.54M
----
382.99%61.92M
----
1,953.21%68.76M
----
96.80%-21.88M
----
-68.07%3.35M
-Loss (gain) on sale of property, machinery and equipment
----
-96.65%182K
----
20,804.76%8.7M
----
60,233.33%5.43M
----
81.82%-42K
----
109.57%9K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
28.81%-7.02M
----
----
Depreciation and amortization:
----
-6.47%115.89M
----
-12.18%239.57M
----
-6.63%123.91M
----
28.41%272.79M
----
27.35%132.7M
-Depreciation
----
----
----
-4.70%155.94M
----
----
----
27.31%163.63M
----
----
-Amortization of intangible assets
----
-24.30%11.95M
----
-11.65%31.29M
----
-8.27%15.78M
----
29.05%35.42M
----
8.61%17.2M
Financial expense
----
7.11%88.33M
----
7.27%168.89M
----
9.11%82.47M
----
10.26%157.44M
----
6.21%75.59M
Exchange Loss (gain)
----
-85.79%7.84M
----
23.06%67.2M
----
252.60%55.18M
----
267.90%54.6M
----
209.40%15.65M
Special items
----
-3.33%158.26M
----
26.26%313.87M
----
19.48%163.72M
----
11.38%248.59M
----
79.28%137.03M
Operating profit before the change of operating capital
----
15.42%1.67B
----
15.90%2.8B
----
21.01%1.45B
----
31.56%2.42B
----
24.17%1.2B
Change of operating capital
Inventory (increase) decrease
----
668.55%904K
----
4,083.82%2.71M
----
98.25%-159K
----
-113.47%-68K
----
-5,147.22%-9.09M
Accounts receivable (increase)decrease
----
-621.97%-138.76M
----
10,974.89%48.51M
----
-398.81%-19.22M
----
100.43%438K
----
-140.44%-3.85M
Accounts payable increase (decrease)
----
-129.54%-237.76M
----
276.52%134.3M
----
449.41%804.98M
----
-130.01%-76.08M
----
-207.32%-230.39M
prepayments (increase)decrease
----
-14.85%29.62M
----
-183.06%-37.61M
----
115.43%34.78M
----
167.74%45.28M
----
347.79%16.15M
Special items for working capital changes
----
134.02%216.06M
----
46.22%515.62M
----
-51.45%92.32M
----
-31.49%352.64M
----
41.20%190.17M
Cash  from business operations
----
-34.71%1.54B
----
26.48%3.47B
----
103.57%2.36B
----
12.35%2.74B
----
12.96%1.16B
Other taxs
----
-46.27%-238.65M
----
-21.72%-294.35M
----
-5.28%-163.15M
----
19.71%-241.83M
----
28.81%-154.97M
Interest received - operating
----
-35.01%71.31M
----
323.61%316.77M
----
125.77%109.73M
----
-8.67%74.78M
----
-18.91%48.6M
Special items of business
57.34%2.76B
----
-9.25%329.04M
----
30.83%1.76B
----
92.23%362.58M
----
-1.27%1.34B
----
Net cash from operations
57.34%2.76B
-40.45%1.37B
-9.25%329.04M
35.56%3.49B
30.83%1.76B
119.05%2.31B
92.23%362.58M
15.92%2.57B
-1.27%1.34B
21.23%1.05B
Cash flow from investment activities
Interest received - investment
----
234.00%453.05M
----
-64.43%90.76M
----
12.10%135.64M
----
1.63%255.15M
----
23.44%121M
Dividend received - investment
----
--291K
----
----
----
----
----
108.04%27.05M
----
108.04%27.05M
Loan receivable (increase) decrease
----
---999.5M
----
-207.32%-508.8M
----
----
----
190.40%474.1M
----
-4,023.36%-35.27M
Decrease in deposits (increase)
----
-262.18%-5.7B
----
-195.15%-4.4B
----
-170.78%-1.57B
----
321.81%4.62B
----
351.21%2.23B
Sale of fixed assets
----
-96.12%85K
----
-39.41%455K
----
1,358.67%2.19M
----
-0.13%751K
----
-60.32%150K
Purchase of fixed assets
----
11.23%-158.95M
----
5.13%-457.39M
----
5.79%-179.05M
----
-67.03%-482.14M
----
-66.60%-190.05M
Selling intangible assets
----
----
----
----
----
----
----
--9.91M
----
----
Purchase of intangible assets
----
-33.79%-5.38M
----
37.49%-16.58M
----
42.78%-4.02M
----
-75.48%-26.52M
----
-4.18%-7.02M
Sale of subsidiaries
----
-92.66%106K
----
154.31%9.59M
----
108.60%1.45M
----
-133.15%-17.66M
----
-162.21%-16.8M
Recovery of cash from investments
----
----
----
----
----
--733.56M
----
----
----
----
Cash on investment
----
37.48%-373.56M
----
-170.13%-1.19B
----
76.85%-597.5M
----
-144.72%-442.35M
----
-440.36%-2.58B
Other items in the investment business
-63.39%-8.19B
----
57.36%-1.31B
----
-168.63%-5.01B
----
-1,251.90%-3.08B
----
-570.45%-1.87B
----
Net cash from investment operations
-63.39%-8.19B
-357.82%-6.79B
57.36%-1.31B
-246.46%-6.48B
-168.63%-5.01B
-224.50%-1.48B
-1,251.90%-3.08B
375.44%4.42B
-570.45%-1.87B
-319.30%-456.9M
Net cash before financing
-66.65%-5.43B
-756.23%-5.41B
63.78%-983.78M
-142.71%-2.99B
-521.04%-3.26B
38.29%824.94M
-6,842.09%-2.72B
1,037.79%7B
-148.55%-524.55M
-21.51%596.54M
Cash flow from financing activities
Issuing shares
----
70.36%58.31M
----
575.72%34.25M
----
335.72%34.23M
----
-92.60%5.07M
----
232.06%7.86M
Interest paid - financing
----
6.06%-10.57M
----
13.12%-21.8M
----
9.76%-11.25M
----
-0.37%-25.1M
----
8.68%-12.46M
Dividends paid - financing
----
-54.63%-473.83M
----
-20.79%-525.51M
----
29.57%-306.44M
----
-8.67%-435.08M
----
-8.68%-435.08M
Issuance expenses and redemption of securities expenses
----
-1,655.00%-422.48M
----
-69.95%-278.98M
----
65.28%-24.07M
----
-52.00%-164.15M
----
---69.33M
Other items of the financing business
-213.12%-1.06B
----
-205.72%-357.33M
2,986.17%1.54B
272.05%938.11M
2,602.03%1.35B
-6.84%-116.88M
290.87%50M
-14.41%-545.27M
415.52%50M
Net cash from financing operations
-213.12%-1.06B
-187.91%-869.44M
-205.72%-357.33M
205.95%655.86M
272.05%938.11M
298.00%989.02M
-6.84%-116.88M
-29.07%-619.04M
-14.41%-545.27M
-21.09%-499.5M
Effect of rate
-133.67%-14.58M
-89.07%6.54M
127.94%5.9M
-77.72%19.92M
-64.78%43.31M
-6.56%59.85M
-88.36%-21.11M
341.34%89.39M
1,970.07%122.96M
685.55%64.05M
Net Cash
-179.81%-6.49B
-446.36%-6.28B
52.66%-1.34B
-136.57%-2.33B
-116.82%-2.32B
1,769.22%1.81B
-1,807.52%-2.83B
4,616.20%6.38B
-277.15%-1.07B
-72.07%97.04M
Begining period cash
-20.98%8.71B
-20.98%8.71B
-20.98%8.71B
141.99%11.02B
141.99%11.02B
141.99%11.02B
141.99%11.02B
2.20%4.55B
2.20%4.55B
2.20%4.55B
Cash at the end
-74.81%2.2B
-81.14%2.43B
-9.71%7.37B
-20.98%8.71B
142.41%8.74B
173.47%12.89B
85.83%8.16B
141.99%11.02B
-28.62%3.61B
-1.61%4.71B
Cash balance analysis
Cash and bank balance
-80.42%1.83B
-80.42%1.83B
----
-41.75%5.27B
--9.33B
268.32%9.33B
----
398.10%9.05B
----
-1.36%2.53B
Cash and cash equivalent balance
-80.42%1.83B
-80.42%1.83B
----
-41.75%5.27B
--9.33B
268.32%9.33B
----
398.10%9.05B
----
-1.36%2.53B
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
Cash flow from operating activities
Earning before tax ----81.63%1.29B----126.02%1.49B----77.02%709.61M-----600.50%-5.72B-----18.64%400.86M
Profit adjustment
Interest (income) - adjustment -----28.14%-351.15M-----40.13%-629.2M-----22.11%-274.03M-----7.87%-449.01M-----16.42%-224.4M
Attributable subsidiary (profit) loss -----36.88%353.01M-----15.60%1.17B-----19.51%559.32M----3.63%1.38B----53.90%694.93M
Impairment and provisions: -----91.69%1.6M-----99.68%20.86M----116.01%19.21M----14,141.62%6.6B-----80.42%8.9M
-Impairment of trade receivables (reversal) -----91.69%1.6M-----45.90%13.78M----116.01%19.21M-----45.02%25.47M-----80.42%8.9M
-Other impairments and provisions -------------99.89%7.08M--------------6.57B--------
Revaluation surplus: ----31.39%-44.8M-----9.73%-104.04M-----36.62%-65.29M----21.75%-94.81M----38.71%-47.79M
-Other fair value changes ----31.39%-44.8M-----9.73%-104.04M-----36.62%-65.29M----21.75%-94.81M----38.71%-47.79M
Asset sale loss (gain): -----27.60%53.72M----344.02%70.62M----2,109.41%74.19M----95.82%-28.94M-----54.38%3.36M
-Loss (gain) from sale of subsidiary company -----22.14%53.54M----382.99%61.92M----1,953.21%68.76M----96.80%-21.88M-----68.07%3.35M
-Loss (gain) on sale of property, machinery and equipment -----96.65%182K----20,804.76%8.7M----60,233.33%5.43M----81.82%-42K----109.57%9K
-Loss (gain) from selling other assets ----------------------------28.81%-7.02M--------
Depreciation and amortization: -----6.47%115.89M-----12.18%239.57M-----6.63%123.91M----28.41%272.79M----27.35%132.7M
-Depreciation -------------4.70%155.94M------------27.31%163.63M--------
-Amortization of intangible assets -----24.30%11.95M-----11.65%31.29M-----8.27%15.78M----29.05%35.42M----8.61%17.2M
Financial expense ----7.11%88.33M----7.27%168.89M----9.11%82.47M----10.26%157.44M----6.21%75.59M
Exchange Loss (gain) -----85.79%7.84M----23.06%67.2M----252.60%55.18M----267.90%54.6M----209.40%15.65M
Special items -----3.33%158.26M----26.26%313.87M----19.48%163.72M----11.38%248.59M----79.28%137.03M
Operating profit before the change of operating capital ----15.42%1.67B----15.90%2.8B----21.01%1.45B----31.56%2.42B----24.17%1.2B
Change of operating capital
Inventory (increase) decrease ----668.55%904K----4,083.82%2.71M----98.25%-159K-----113.47%-68K-----5,147.22%-9.09M
Accounts receivable (increase)decrease -----621.97%-138.76M----10,974.89%48.51M-----398.81%-19.22M----100.43%438K-----140.44%-3.85M
Accounts payable increase (decrease) -----129.54%-237.76M----276.52%134.3M----449.41%804.98M-----130.01%-76.08M-----207.32%-230.39M
prepayments (increase)decrease -----14.85%29.62M-----183.06%-37.61M----115.43%34.78M----167.74%45.28M----347.79%16.15M
Special items for working capital changes ----134.02%216.06M----46.22%515.62M-----51.45%92.32M-----31.49%352.64M----41.20%190.17M
Cash  from business operations -----34.71%1.54B----26.48%3.47B----103.57%2.36B----12.35%2.74B----12.96%1.16B
Other taxs -----46.27%-238.65M-----21.72%-294.35M-----5.28%-163.15M----19.71%-241.83M----28.81%-154.97M
Interest received - operating -----35.01%71.31M----323.61%316.77M----125.77%109.73M-----8.67%74.78M-----18.91%48.6M
Special items of business 57.34%2.76B-----9.25%329.04M----30.83%1.76B----92.23%362.58M-----1.27%1.34B----
Net cash from operations 57.34%2.76B-40.45%1.37B-9.25%329.04M35.56%3.49B30.83%1.76B119.05%2.31B92.23%362.58M15.92%2.57B-1.27%1.34B21.23%1.05B
Cash flow from investment activities
Interest received - investment ----234.00%453.05M-----64.43%90.76M----12.10%135.64M----1.63%255.15M----23.44%121M
Dividend received - investment ------291K--------------------108.04%27.05M----108.04%27.05M
Loan receivable (increase) decrease -------999.5M-----207.32%-508.8M------------190.40%474.1M-----4,023.36%-35.27M
Decrease in deposits (increase) -----262.18%-5.7B-----195.15%-4.4B-----170.78%-1.57B----321.81%4.62B----351.21%2.23B
Sale of fixed assets -----96.12%85K-----39.41%455K----1,358.67%2.19M-----0.13%751K-----60.32%150K
Purchase of fixed assets ----11.23%-158.95M----5.13%-457.39M----5.79%-179.05M-----67.03%-482.14M-----66.60%-190.05M
Selling intangible assets ------------------------------9.91M--------
Purchase of intangible assets -----33.79%-5.38M----37.49%-16.58M----42.78%-4.02M-----75.48%-26.52M-----4.18%-7.02M
Sale of subsidiaries -----92.66%106K----154.31%9.59M----108.60%1.45M-----133.15%-17.66M-----162.21%-16.8M
Recovery of cash from investments ----------------------733.56M----------------
Cash on investment ----37.48%-373.56M-----170.13%-1.19B----76.85%-597.5M-----144.72%-442.35M-----440.36%-2.58B
Other items in the investment business -63.39%-8.19B----57.36%-1.31B-----168.63%-5.01B-----1,251.90%-3.08B-----570.45%-1.87B----
Net cash from investment operations -63.39%-8.19B-357.82%-6.79B57.36%-1.31B-246.46%-6.48B-168.63%-5.01B-224.50%-1.48B-1,251.90%-3.08B375.44%4.42B-570.45%-1.87B-319.30%-456.9M
Net cash before financing -66.65%-5.43B-756.23%-5.41B63.78%-983.78M-142.71%-2.99B-521.04%-3.26B38.29%824.94M-6,842.09%-2.72B1,037.79%7B-148.55%-524.55M-21.51%596.54M
Cash flow from financing activities
Issuing shares ----70.36%58.31M----575.72%34.25M----335.72%34.23M-----92.60%5.07M----232.06%7.86M
Interest paid - financing ----6.06%-10.57M----13.12%-21.8M----9.76%-11.25M-----0.37%-25.1M----8.68%-12.46M
Dividends paid - financing -----54.63%-473.83M-----20.79%-525.51M----29.57%-306.44M-----8.67%-435.08M-----8.68%-435.08M
Issuance expenses and redemption of securities expenses -----1,655.00%-422.48M-----69.95%-278.98M----65.28%-24.07M-----52.00%-164.15M-------69.33M
Other items of the financing business -213.12%-1.06B-----205.72%-357.33M2,986.17%1.54B272.05%938.11M2,602.03%1.35B-6.84%-116.88M290.87%50M-14.41%-545.27M415.52%50M
Net cash from financing operations -213.12%-1.06B-187.91%-869.44M-205.72%-357.33M205.95%655.86M272.05%938.11M298.00%989.02M-6.84%-116.88M-29.07%-619.04M-14.41%-545.27M-21.09%-499.5M
Effect of rate -133.67%-14.58M-89.07%6.54M127.94%5.9M-77.72%19.92M-64.78%43.31M-6.56%59.85M-88.36%-21.11M341.34%89.39M1,970.07%122.96M685.55%64.05M
Net Cash -179.81%-6.49B-446.36%-6.28B52.66%-1.34B-136.57%-2.33B-116.82%-2.32B1,769.22%1.81B-1,807.52%-2.83B4,616.20%6.38B-277.15%-1.07B-72.07%97.04M
Begining period cash -20.98%8.71B-20.98%8.71B-20.98%8.71B141.99%11.02B141.99%11.02B141.99%11.02B141.99%11.02B2.20%4.55B2.20%4.55B2.20%4.55B
Cash at the end -74.81%2.2B-81.14%2.43B-9.71%7.37B-20.98%8.71B142.41%8.74B173.47%12.89B85.83%8.16B141.99%11.02B-28.62%3.61B-1.61%4.71B
Cash balance analysis
Cash and bank balance -80.42%1.83B-80.42%1.83B-----41.75%5.27B--9.33B268.32%9.33B----398.10%9.05B-----1.36%2.53B
Cash and cash equivalent balance -80.42%1.83B-80.42%1.83B-----41.75%5.27B--9.33B268.32%9.33B----398.10%9.05B-----1.36%2.53B
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.

Analysis

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