HK Stock MarketDetailed Quotes

03888 KINGSOFT

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  • 21.300
  • +0.400+1.91%
Market Closed 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
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
----
----
126.02%1.49B
----
----
----
-600.50%-5.72B
----
-18.64%400.86M
----
Profit adjustment
Interest (income) - adjustment
----
----
-40.13%-629.2M
----
----
----
-7.87%-449.01M
----
-16.42%-224.4M
----
Attributable subsidiary (profit) loss
----
----
-15.60%1.17B
----
----
----
3.63%1.38B
----
53.90%694.93M
----
Impairment and provisions:
----
----
-99.68%20.86M
----
----
----
14,141.62%6.6B
----
-80.42%8.9M
----
-Impairment of trade receivables (reversal)
----
----
-45.90%13.78M
----
----
----
-45.02%25.47M
----
-80.42%8.9M
----
-Other impairments and provisions
----
----
-99.89%7.08M
----
----
----
--6.57B
----
----
----
Revaluation surplus:
----
----
-9.73%-104.04M
----
----
----
21.75%-94.81M
----
38.71%-47.79M
----
-Other fair value changes
----
----
-9.73%-104.04M
----
----
----
21.75%-94.81M
----
38.71%-47.79M
----
Asset sale loss (gain):
----
----
344.02%70.62M
----
----
----
95.82%-28.94M
----
-54.38%3.36M
----
-Loss (gain) from sale of subsidiary company
----
----
382.99%61.92M
----
----
----
96.80%-21.88M
----
-68.07%3.35M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
20,804.76%8.7M
----
----
----
81.82%-42K
----
109.57%9K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
28.81%-7.02M
----
----
----
Depreciation and amortization:
----
----
-12.18%239.57M
----
----
----
28.41%272.79M
----
27.35%132.7M
----
-Depreciation
----
----
-4.70%155.94M
----
----
----
27.31%163.63M
----
----
----
-Amortization of intangible assets
----
----
-11.65%31.29M
----
----
----
29.05%35.42M
----
8.61%17.2M
----
Financial expense
----
----
7.27%168.89M
----
----
----
10.26%157.44M
----
6.21%75.59M
----
Exchange Loss (gain)
----
----
23.06%67.2M
----
----
----
267.90%54.6M
----
209.40%15.65M
----
Special items
----
----
26.26%313.87M
----
----
----
11.38%248.59M
----
79.28%137.03M
----
Operating profit before the change of operating capital
----
----
15.90%2.8B
----
----
----
31.56%2.42B
----
24.17%1.2B
----
Change of operating capital
Inventory (increase) decrease
----
----
4,083.82%2.71M
----
----
----
-113.47%-68K
----
-5,147.22%-9.09M
----
Accounts receivable (increase)decrease
----
----
10,974.89%48.51M
----
----
----
100.43%438K
----
-140.44%-3.85M
----
Accounts payable increase (decrease)
----
----
276.52%134.3M
----
----
----
-130.01%-76.08M
----
-207.32%-230.39M
----
prepayments (increase)decrease
----
----
-183.06%-37.61M
----
----
----
167.74%45.28M
----
347.79%16.15M
----
Special items for working capital changes
----
----
46.22%515.62M
----
----
----
-31.49%352.64M
----
41.20%190.17M
----
Cash  from business operations
----
----
26.48%3.47B
----
----
----
12.35%2.74B
----
12.96%1.16B
----
Other taxs
----
----
-21.72%-294.35M
----
----
----
19.71%-241.83M
----
28.81%-154.97M
----
Interest received - operating
----
----
323.61%316.77M
----
----
----
-8.67%74.78M
----
-18.91%48.6M
----
Special items of business
-40.45%1.37B
-9.25%329.04M
----
30.83%1.76B
--2.31B
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
----
----
-64.43%90.76M
----
----
----
1.63%255.15M
----
23.44%121M
----
Dividend received - investment
----
----
----
----
----
----
108.04%27.05M
----
108.04%27.05M
----
Loan receivable (increase) decrease
----
----
-207.32%-508.8M
----
----
----
190.40%474.1M
----
-4,023.36%-35.27M
----
Decrease in deposits (increase)
----
----
-195.15%-4.4B
----
----
----
321.81%4.62B
----
351.21%2.23B
----
Sale of fixed assets
----
----
-39.41%455K
----
----
----
-0.13%751K
----
-60.32%150K
----
Purchase of fixed assets
----
----
5.13%-457.39M
----
----
----
-67.03%-482.14M
----
-66.60%-190.05M
----
Selling intangible assets
----
----
----
----
----
----
--9.91M
----
----
----
Purchase of intangible assets
----
----
37.49%-16.58M
----
----
----
-75.48%-26.52M
----
-4.18%-7.02M
----
Sale of subsidiaries
----
----
154.31%9.59M
----
----
----
-133.15%-17.66M
----
-162.21%-16.8M
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
---2.31B
----
Cash on investment
----
----
-170.13%-1.19B
----
----
----
-159.83%-442.35M
----
-135.32%-267.88M
----
Other items in the investment business
-357.82%-6.79B
57.36%-1.31B
----
-168.63%-5.01B
---1.48B
-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
----
----
575.72%34.25M
----
----
----
-92.60%5.07M
----
232.06%7.86M
----
Interest paid - financing
----
----
13.12%-21.8M
----
----
----
-0.37%-25.1M
----
8.68%-12.46M
----
Dividends paid - financing
----
----
-20.79%-525.51M
----
----
----
-8.67%-435.08M
----
-8.68%-435.08M
----
Issuance expenses and redemption of securities expenses
----
----
-69.95%-278.98M
----
----
----
-52.00%-164.15M
----
---69.33M
----
Other items of the financing business
-187.91%-869.44M
-205.72%-357.33M
2,986.17%1.54B
272.05%938.11M
1,878.05%989.02M
-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
----
----
-41.75%5.27B
----
----
----
398.10%9.05B
----
-1.36%2.53B
----
Cash and cash equivalent balance
----
----
-41.75%5.27B
----
----
----
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 --------126.02%1.49B-------------600.50%-5.72B-----18.64%400.86M----
Profit adjustment
Interest (income) - adjustment ---------40.13%-629.2M-------------7.87%-449.01M-----16.42%-224.4M----
Attributable subsidiary (profit) loss ---------15.60%1.17B------------3.63%1.38B----53.90%694.93M----
Impairment and provisions: ---------99.68%20.86M------------14,141.62%6.6B-----80.42%8.9M----
-Impairment of trade receivables (reversal) ---------45.90%13.78M-------------45.02%25.47M-----80.42%8.9M----
-Other impairments and provisions ---------99.89%7.08M--------------6.57B------------
Revaluation surplus: ---------9.73%-104.04M------------21.75%-94.81M----38.71%-47.79M----
-Other fair value changes ---------9.73%-104.04M------------21.75%-94.81M----38.71%-47.79M----
Asset sale loss (gain): --------344.02%70.62M------------95.82%-28.94M-----54.38%3.36M----
-Loss (gain) from sale of subsidiary company --------382.99%61.92M------------96.80%-21.88M-----68.07%3.35M----
-Loss (gain) on sale of property, machinery and equipment --------20,804.76%8.7M------------81.82%-42K----109.57%9K----
-Loss (gain) from selling other assets ------------------------28.81%-7.02M------------
Depreciation and amortization: ---------12.18%239.57M------------28.41%272.79M----27.35%132.7M----
-Depreciation ---------4.70%155.94M------------27.31%163.63M------------
-Amortization of intangible assets ---------11.65%31.29M------------29.05%35.42M----8.61%17.2M----
Financial expense --------7.27%168.89M------------10.26%157.44M----6.21%75.59M----
Exchange Loss (gain) --------23.06%67.2M------------267.90%54.6M----209.40%15.65M----
Special items --------26.26%313.87M------------11.38%248.59M----79.28%137.03M----
Operating profit before the change of operating capital --------15.90%2.8B------------31.56%2.42B----24.17%1.2B----
Change of operating capital
Inventory (increase) decrease --------4,083.82%2.71M-------------113.47%-68K-----5,147.22%-9.09M----
Accounts receivable (increase)decrease --------10,974.89%48.51M------------100.43%438K-----140.44%-3.85M----
Accounts payable increase (decrease) --------276.52%134.3M-------------130.01%-76.08M-----207.32%-230.39M----
prepayments (increase)decrease ---------183.06%-37.61M------------167.74%45.28M----347.79%16.15M----
Special items for working capital changes --------46.22%515.62M-------------31.49%352.64M----41.20%190.17M----
Cash  from business operations --------26.48%3.47B------------12.35%2.74B----12.96%1.16B----
Other taxs ---------21.72%-294.35M------------19.71%-241.83M----28.81%-154.97M----
Interest received - operating --------323.61%316.77M-------------8.67%74.78M-----18.91%48.6M----
Special items of business -40.45%1.37B-9.25%329.04M----30.83%1.76B--2.31B92.23%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 ---------64.43%90.76M------------1.63%255.15M----23.44%121M----
Dividend received - investment ------------------------108.04%27.05M----108.04%27.05M----
Loan receivable (increase) decrease ---------207.32%-508.8M------------190.40%474.1M-----4,023.36%-35.27M----
Decrease in deposits (increase) ---------195.15%-4.4B------------321.81%4.62B----351.21%2.23B----
Sale of fixed assets ---------39.41%455K-------------0.13%751K-----60.32%150K----
Purchase of fixed assets --------5.13%-457.39M-------------67.03%-482.14M-----66.60%-190.05M----
Selling intangible assets --------------------------9.91M------------
Purchase of intangible assets --------37.49%-16.58M-------------75.48%-26.52M-----4.18%-7.02M----
Sale of subsidiaries --------154.31%9.59M-------------133.15%-17.66M-----162.21%-16.8M----
Recovery of cash from investments -----------------------------------2.31B----
Cash on investment ---------170.13%-1.19B-------------159.83%-442.35M-----135.32%-267.88M----
Other items in the investment business -357.82%-6.79B57.36%-1.31B-----168.63%-5.01B---1.48B-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 --------575.72%34.25M-------------92.60%5.07M----232.06%7.86M----
Interest paid - financing --------13.12%-21.8M-------------0.37%-25.1M----8.68%-12.46M----
Dividends paid - financing ---------20.79%-525.51M-------------8.67%-435.08M-----8.68%-435.08M----
Issuance expenses and redemption of securities expenses ---------69.95%-278.98M-------------52.00%-164.15M-------69.33M----
Other items of the financing business -187.91%-869.44M-205.72%-357.33M2,986.17%1.54B272.05%938.11M1,878.05%989.02M-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 ---------41.75%5.27B------------398.10%9.05B-----1.36%2.53B----
Cash and cash equivalent balance ---------41.75%5.27B------------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
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