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03888 KINGSOFT

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  • 29.000
  • -1.750-5.69%
Not Open Nov 12 16:08 CST
38.75BMarket Cap38.77P/E (TTM)

KINGSOFT Key Stats

All
YOY yoy
Hide blank lines yoy
(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
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
----
-9.25%329.04M
----
30.83%1.76B
----
92.23%362.58M
----
-1.27%1.34B
----
-20.83%188.62M
Net cash from operations
-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
-20.83%188.62M
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
----
----
----
----
----
----
----
----
---2.31B
----
Cash on investment
-374.55%-373.56M
----
-170.13%-1.19B
----
150.79%136.06M
----
-159.83%-442.35M
----
-135.32%-267.88M
----
Other items in the investment business
----
57.36%-1.31B
----
-168.63%-5.01B
----
-1,251.90%-3.08B
----
-570.45%-1.87B
----
71.23%-227.74M
Net cash from investment operations
-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
71.23%-227.74M
Net cash before financing
-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
92.93%-39.13M
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
----
-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
-22,882.98%-109.4M
Net cash from financing operations
-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
-22,882.98%-109.4M
Effect of rate
-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
-718.43%-11.21M
Net Cash
-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
73.18%-148.53M
Begining period cash
-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
2.20%4.55B
Cash at the end
-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
12.56%4.39B
Cash balance analysis
Cash and bank balance
-80.42%1.83B
----
-41.75%5.27B
----
268.32%9.33B
----
398.10%9.05B
----
-1.36%2.53B
----
Cash and cash equivalent balance
-80.42%1.83B
----
-41.75%5.27B
----
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
--
--
--
(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
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 -----9.25%329.04M----30.83%1.76B----92.23%362.58M-----1.27%1.34B-----20.83%188.62M
Net cash from operations -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-20.83%188.62M
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 -----------------------------------2.31B----
Cash on investment -374.55%-373.56M-----170.13%-1.19B----150.79%136.06M-----159.83%-442.35M-----135.32%-267.88M----
Other items in the investment business ----57.36%-1.31B-----168.63%-5.01B-----1,251.90%-3.08B-----570.45%-1.87B----71.23%-227.74M
Net cash from investment operations -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%-456.9M71.23%-227.74M
Net cash before financing -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%596.54M92.93%-39.13M
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 -----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-22,882.98%-109.4M
Net cash from financing operations -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-22,882.98%-109.4M
Effect of rate -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-718.43%-11.21M
Net Cash -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%97.04M73.18%-148.53M
Begining period cash -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%4.55B2.20%4.55B
Cash at the end -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%4.71B12.56%4.39B
Cash balance analysis
Cash and bank balance -80.42%1.83B-----41.75%5.27B----268.32%9.33B----398.10%9.05B-----1.36%2.53B----
Cash and cash equivalent balance -80.42%1.83B-----41.75%5.27B----268.32%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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
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