HK Stock MarketDetailed Quotes
03888 KINGSOFT
- 26.650
- -0.650-2.38%
Not Open Oct 15 16:09 CST
35.61BMarket Cap35.63P/E (TTM)
28.200High26.300Low11.05MVolume27.200Open27.300Pre Close300.84MTurnover0.83%Turnover Ratio66.79P/E (Static)1.34BShares35.95052wk High1.54P/B35.61BFloat Cap18.26052wk Low0.14Dividend TTM1.34BShs Float78.910Historical High0.140Dividend LFY6.96%Amplitude-0.861Historical Low27.235Avg Price200Lot Size0.53%Div YieldTTM0.53%Div Yield LFY
KINGSOFT Key Stats
All
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 | -- | -- | -- |
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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