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03896 KINGSOFT CLOUD

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  • 3.500
  • +0.090+2.64%
Not Open Nov 25 16:08 CST
13.32BMarket Cap-5843P/E (TTM)

KINGSOFT CLOUD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
Assets
Current assets
Accounts receivable
-1.57%1.73B
-17.93%1.68B
-26.11%1.65B
-36.32%1.53B
-31.45%1.76B
-28.70%2.05B
-36.67%2.23B
-32.72%2.4B
--2.57B
--2.87B
Related party payments receivable
-11.59%291.39M
26.40%373.06M
63.27%501.82M
7.92%266.04M
-9.91%329.58M
-17.53%295.13M
-1.27%307.35M
19.00%246.51M
--365.85M
--357.85M
Advance deposits and other receivables
32.44%2.31B
26.84%2.15B
23.60%2B
12.45%1.81B
0.79%1.75B
0.09%1.7B
-3.26%1.61B
-4.45%1.61B
--1.73B
--1.69B
Cash and equivalents
-38.06%1.62B
-50.45%1.84B
-49.23%1.81B
-34.04%2.26B
-17.42%2.61B
35.73%3.71B
10.84%3.57B
-18.93%3.42B
--3.16B
--2.73B
Secured deposit
-22.68%92.45M
126.11%258.65M
185.01%279.02M
104.43%234.19M
177.14%119.57M
157.41%114.39M
-39.95%97.9M
-52.09%114.56M
--43.14M
--44.44M
Short-term investment
----
----
----
----
----
-77.94%578.04M
-62.54%893.31M
-49.67%1.25B
--2.17B
--2.62B
Total current assets
-7.92%6.05B
-25.34%6.3B
-28.41%6.24B
-32.61%6.1B
-34.57%6.57B
-18.23%8.44B
-22.70%8.71B
-27.10%9.05B
--10.04B
--10.32B
Non-current assets
Property, plant and equipment
234.92%4.5B
130.92%3.88B
75.70%3.14B
2.49%2.19B
-42.89%1.34B
-31.36%1.68B
-26.23%1.79B
-9.78%2.13B
--2.35B
--2.45B
Advance payment
71.30%437.66M
2,231.22%518.93M
3,496.93%757.01M
3,995.29%870.78M
540.35%255.49M
-0.79%22.26M
-11.63%21.05M
-26.85%21.26M
--39.9M
--22.44M
Stock investment
-9.03%252.58M
-11.08%247.18M
-5.14%254.55M
-4.99%259.93M
15.17%277.66M
2.52%277.98M
26.73%268.34M
32.06%273.58M
--241.09M
--271.15M
Intangible assets
-20.60%706.34M
-19.17%748.54M
-17.85%791.1M
-17.22%834.48M
-14.90%889.61M
-14.77%926.08M
-14.16%962.97M
-13.83%1.01B
--1.05B
--1.09B
Goodwill
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
0.00%4.61B
-0.09%4.61B
-0.42%4.61B
--4.61B
--4.61B
Deferred tax assets
----
----
----
----
----
----
----
----
----
--13.46M
Special items of non-current assets
-29.79%4.49M
91.95%12.26M
91.95%12.26M
877.14%56.26M
30.68%6.39M
30.68%6.39M
10.96%6.39M
0.00%5.76M
--4.89M
--4.89M
Total non-current assets
41.19%10.65B
32.05%10.16B
23.86%9.71B
8.52%8.97B
-11.34%7.54B
-11.35%7.69B
-9.47%7.84B
-4.59%8.27B
--8.51B
--8.68B
Total assets
18.33%16.7B
2.03%16.46B
-3.65%15.95B
-12.97%15.07B
-23.91%14.11B
-15.09%16.13B
-16.95%16.56B
-17.85%17.32B
--18.55B
--19B
Liabilities
Current liabilities
Accounts payable
-1.86%2.12B
-10.03%1.98B
-12.25%1.93B
-21.58%1.81B
-11.94%2.16B
-8.65%2.2B
-14.92%2.2B
-21.67%2.3B
--2.45B
--2.41B
Tax payable
2.71%67.11M
-0.82%59.19M
9.38%60.29M
23.26%63.96M
59.65%65.34M
38.25%59.68M
32.87%55.12M
-13.82%51.89M
--40.93M
--43.16M
Amounts payable to associated parties-current liabilities
1,349.61%1.16B
150.41%1.07B
170.22%1.14B
117.87%931.91M
-90.58%80.27M
-48.23%427.64M
-49.06%420.09M
-48.86%427.73M
--851.85M
--826.04M
Other payables and accrued expenses
66.43%3.86B
-1.85%2.94B
-1.65%2.63B
0.26%2.84B
-14.33%2.32B
8.94%2.99B
44.95%2.67B
27.29%2.83B
--2.71B
--2.75B
Short-term borrowing
95.12%1.81B
40.07%1.39B
12.09%1.22B
22.14%1.11B
-10.99%926.68M
-21.87%989.33M
-27.09%1.09B
-32.54%909.5M
--1.04B
--1.27B
Financial lease liabilities-current liabilities
-8.39%51.34M
-39.16%47.83M
-42.30%66.8M
-42.47%78.66M
-46.39%56.04M
-21.87%78.61M
3.59%115.77M
25.91%136.72M
--104.53M
--100.62M
Total current liabilities
61.73%9.07B
10.85%7.48B
7.48%7.04B
2.55%6.83B
-22.10%5.61B
-8.71%6.75B
-5.04%6.55B
-11.41%6.66B
--7.2B
--7.39B
Net current assets
-415.61%-3.02B
-169.90%-1.18B
-136.75%-797M
-130.57%-730.47M
-66.22%958.4M
-42.27%1.69B
-50.48%2.17B
-51.20%2.39B
--2.84B
--2.93B
Total assets less current liabilities
-10.32%7.62B
-4.32%8.98B
-10.93%8.92B
-22.67%8.24B
-25.07%8.5B
-19.15%9.38B
-23.24%10.01B
-21.42%10.66B
--11.34B
--11.61B
Non-current liabilities
Long-term bank loan
--541.35M
--197.35M
--198.35M
--100M
----
----
----
----
----
----
Payments payable to related parties-non-current liabilities
--300M
304.07%1.05B
148.27%838.12M
-90.31%40.07M
----
-26.52%260.39M
-18.49%337.58M
-12.57%413.46M
--488.02M
--354.39M
Financial lease liabilities-non-current liabilities
-21.92%75.69M
-27.64%69.9M
-27.29%83.22M
-36.33%78.35M
-30.56%96.94M
-30.21%96.61M
-34.09%114.46M
-22.26%123.06M
--139.59M
--138.43M
Deferred tax liability
-29.42%105.91M
-26.23%108.5M
-21.83%121.57M
-14.66%142.57M
-19.26%150.06M
-23.40%147.08M
-21.83%155.52M
-18.86%167.05M
--185.86M
--192M
Other non-current liabilities
34.69%1.03B
43.61%848.83M
49.17%668.24M
71.32%634.8M
248.52%764.12M
186.07%591.04M
-63.86%447.98M
-69.94%370.53M
--219.24M
--206.61M
Total non-current liabilities
102.96%2.05B
107.90%2.28B
80.90%1.91B
-7.29%995.78M
-2.09%1.01B
22.85%1.1B
-47.91%1.06B
-48.10%1.07B
--1.03B
--891.44M
Total liabilities
68.02%11.13B
24.40%9.76B
17.68%8.94B
1.19%7.82B
-19.59%6.62B
-5.31%7.85B
-14.78%7.6B
-19.33%7.73B
--8.23B
--8.29B
Total assets less total liabilities
-25.61%5.57B
-19.15%6.7B
-21.75%7.01B
-24.39%7.25B
-27.37%7.49B
-22.65%8.29B
-18.70%8.96B
-16.61%9.58B
--10.31B
--10.72B
Total equity and non-current liabilities
-10.32%7.62B
-4.32%8.98B
-10.93%8.92B
-22.67%8.24B
-25.07%8.5B
-19.15%9.38B
-23.24%10.01B
-21.42%10.66B
--11.34B
--11.61B
Equity
Share capital
2.22%25.86M
1.61%25.69M
2.02%25.58M
1.52%25.44M
1.38%25.3M
1.56%25.28M
0.99%25.07M
1.13%25.06M
--24.96M
--24.89M
Legal reserve
248.06%21.77M
248.06%21.77M
248.06%21.77M
48.06%21.77M
---14.7M
---14.7M
---14.7M
--14.7M
----
----
Retained profit
-17.43%-14.08B
-16.23%-13.03B
-18.35%-12.67B
-21.55%-12.32B
-24.84%-11.99B
-27.15%-11.21B
-33.66%-10.71B
-35.84%-10.13B
---9.61B
---8.81B
Special items of shareholders' rights and interests
1.64%19.01B
1.57%18.97B
-0.84%18.92B
0.87%18.81B
-2.07%18.71B
1.19%18.68B
5.30%19.08B
3.38%18.65B
--19.1B
--18.46B
Shareholders' Equity
-26.71%5.23B
-19.87%6.36B
-18.51%6.66B
-21.71%6.89B
-24.46%7.14B
-19.41%7.93B
-19.33%8.18B
-17.00%8.8B
--9.45B
--9.84B
Non-controlling interest
-3.23%340.95M
-3.07%344.85M
-55.75%345.42M
-54.54%355.75M
-59.21%352.33M
-59.20%355.79M
-11.48%780.65M
-11.93%782.48M
--863.7M
--872.09M
Total equity
-25.61%5.57B
-19.15%6.7B
-21.75%7.01B
-24.39%7.25B
-27.37%7.49B
-22.65%8.29B
-18.70%8.96B
-16.61%9.58B
--10.31B
--10.72B
Total equity and total liabilities
18.33%16.7B
2.03%16.46B
-3.65%15.95B
-12.97%15.07B
-23.91%14.11B
-15.09%16.13B
-16.95%16.56B
-17.85%17.32B
--18.55B
--19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
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
Assets
Current assets
Accounts receivable -1.57%1.73B-17.93%1.68B-26.11%1.65B-36.32%1.53B-31.45%1.76B-28.70%2.05B-36.67%2.23B-32.72%2.4B--2.57B--2.87B
Related party payments receivable -11.59%291.39M26.40%373.06M63.27%501.82M7.92%266.04M-9.91%329.58M-17.53%295.13M-1.27%307.35M19.00%246.51M--365.85M--357.85M
Advance deposits and other receivables 32.44%2.31B26.84%2.15B23.60%2B12.45%1.81B0.79%1.75B0.09%1.7B-3.26%1.61B-4.45%1.61B--1.73B--1.69B
Cash and equivalents -38.06%1.62B-50.45%1.84B-49.23%1.81B-34.04%2.26B-17.42%2.61B35.73%3.71B10.84%3.57B-18.93%3.42B--3.16B--2.73B
Secured deposit -22.68%92.45M126.11%258.65M185.01%279.02M104.43%234.19M177.14%119.57M157.41%114.39M-39.95%97.9M-52.09%114.56M--43.14M--44.44M
Short-term investment ---------------------77.94%578.04M-62.54%893.31M-49.67%1.25B--2.17B--2.62B
Total current assets -7.92%6.05B-25.34%6.3B-28.41%6.24B-32.61%6.1B-34.57%6.57B-18.23%8.44B-22.70%8.71B-27.10%9.05B--10.04B--10.32B
Non-current assets
Property, plant and equipment 234.92%4.5B130.92%3.88B75.70%3.14B2.49%2.19B-42.89%1.34B-31.36%1.68B-26.23%1.79B-9.78%2.13B--2.35B--2.45B
Advance payment 71.30%437.66M2,231.22%518.93M3,496.93%757.01M3,995.29%870.78M540.35%255.49M-0.79%22.26M-11.63%21.05M-26.85%21.26M--39.9M--22.44M
Stock investment -9.03%252.58M-11.08%247.18M-5.14%254.55M-4.99%259.93M15.17%277.66M2.52%277.98M26.73%268.34M32.06%273.58M--241.09M--271.15M
Intangible assets -20.60%706.34M-19.17%748.54M-17.85%791.1M-17.22%834.48M-14.90%889.61M-14.77%926.08M-14.16%962.97M-13.83%1.01B--1.05B--1.09B
Goodwill 0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B-0.09%4.61B-0.42%4.61B--4.61B--4.61B
Deferred tax assets --------------------------------------13.46M
Special items of non-current assets -29.79%4.49M91.95%12.26M91.95%12.26M877.14%56.26M30.68%6.39M30.68%6.39M10.96%6.39M0.00%5.76M--4.89M--4.89M
Total non-current assets 41.19%10.65B32.05%10.16B23.86%9.71B8.52%8.97B-11.34%7.54B-11.35%7.69B-9.47%7.84B-4.59%8.27B--8.51B--8.68B
Total assets 18.33%16.7B2.03%16.46B-3.65%15.95B-12.97%15.07B-23.91%14.11B-15.09%16.13B-16.95%16.56B-17.85%17.32B--18.55B--19B
Liabilities
Current liabilities
Accounts payable -1.86%2.12B-10.03%1.98B-12.25%1.93B-21.58%1.81B-11.94%2.16B-8.65%2.2B-14.92%2.2B-21.67%2.3B--2.45B--2.41B
Tax payable 2.71%67.11M-0.82%59.19M9.38%60.29M23.26%63.96M59.65%65.34M38.25%59.68M32.87%55.12M-13.82%51.89M--40.93M--43.16M
Amounts payable to associated parties-current liabilities 1,349.61%1.16B150.41%1.07B170.22%1.14B117.87%931.91M-90.58%80.27M-48.23%427.64M-49.06%420.09M-48.86%427.73M--851.85M--826.04M
Other payables and accrued expenses 66.43%3.86B-1.85%2.94B-1.65%2.63B0.26%2.84B-14.33%2.32B8.94%2.99B44.95%2.67B27.29%2.83B--2.71B--2.75B
Short-term borrowing 95.12%1.81B40.07%1.39B12.09%1.22B22.14%1.11B-10.99%926.68M-21.87%989.33M-27.09%1.09B-32.54%909.5M--1.04B--1.27B
Financial lease liabilities-current liabilities -8.39%51.34M-39.16%47.83M-42.30%66.8M-42.47%78.66M-46.39%56.04M-21.87%78.61M3.59%115.77M25.91%136.72M--104.53M--100.62M
Total current liabilities 61.73%9.07B10.85%7.48B7.48%7.04B2.55%6.83B-22.10%5.61B-8.71%6.75B-5.04%6.55B-11.41%6.66B--7.2B--7.39B
Net current assets -415.61%-3.02B-169.90%-1.18B-136.75%-797M-130.57%-730.47M-66.22%958.4M-42.27%1.69B-50.48%2.17B-51.20%2.39B--2.84B--2.93B
Total assets less current liabilities -10.32%7.62B-4.32%8.98B-10.93%8.92B-22.67%8.24B-25.07%8.5B-19.15%9.38B-23.24%10.01B-21.42%10.66B--11.34B--11.61B
Non-current liabilities
Long-term bank loan --541.35M--197.35M--198.35M--100M------------------------
Payments payable to related parties-non-current liabilities --300M304.07%1.05B148.27%838.12M-90.31%40.07M-----26.52%260.39M-18.49%337.58M-12.57%413.46M--488.02M--354.39M
Financial lease liabilities-non-current liabilities -21.92%75.69M-27.64%69.9M-27.29%83.22M-36.33%78.35M-30.56%96.94M-30.21%96.61M-34.09%114.46M-22.26%123.06M--139.59M--138.43M
Deferred tax liability -29.42%105.91M-26.23%108.5M-21.83%121.57M-14.66%142.57M-19.26%150.06M-23.40%147.08M-21.83%155.52M-18.86%167.05M--185.86M--192M
Other non-current liabilities 34.69%1.03B43.61%848.83M49.17%668.24M71.32%634.8M248.52%764.12M186.07%591.04M-63.86%447.98M-69.94%370.53M--219.24M--206.61M
Total non-current liabilities 102.96%2.05B107.90%2.28B80.90%1.91B-7.29%995.78M-2.09%1.01B22.85%1.1B-47.91%1.06B-48.10%1.07B--1.03B--891.44M
Total liabilities 68.02%11.13B24.40%9.76B17.68%8.94B1.19%7.82B-19.59%6.62B-5.31%7.85B-14.78%7.6B-19.33%7.73B--8.23B--8.29B
Total assets less total liabilities -25.61%5.57B-19.15%6.7B-21.75%7.01B-24.39%7.25B-27.37%7.49B-22.65%8.29B-18.70%8.96B-16.61%9.58B--10.31B--10.72B
Total equity and non-current liabilities -10.32%7.62B-4.32%8.98B-10.93%8.92B-22.67%8.24B-25.07%8.5B-19.15%9.38B-23.24%10.01B-21.42%10.66B--11.34B--11.61B
Equity
Share capital 2.22%25.86M1.61%25.69M2.02%25.58M1.52%25.44M1.38%25.3M1.56%25.28M0.99%25.07M1.13%25.06M--24.96M--24.89M
Legal reserve 248.06%21.77M248.06%21.77M248.06%21.77M48.06%21.77M---14.7M---14.7M---14.7M--14.7M--------
Retained profit -17.43%-14.08B-16.23%-13.03B-18.35%-12.67B-21.55%-12.32B-24.84%-11.99B-27.15%-11.21B-33.66%-10.71B-35.84%-10.13B---9.61B---8.81B
Special items of shareholders' rights and interests 1.64%19.01B1.57%18.97B-0.84%18.92B0.87%18.81B-2.07%18.71B1.19%18.68B5.30%19.08B3.38%18.65B--19.1B--18.46B
Shareholders' Equity -26.71%5.23B-19.87%6.36B-18.51%6.66B-21.71%6.89B-24.46%7.14B-19.41%7.93B-19.33%8.18B-17.00%8.8B--9.45B--9.84B
Non-controlling interest -3.23%340.95M-3.07%344.85M-55.75%345.42M-54.54%355.75M-59.21%352.33M-59.20%355.79M-11.48%780.65M-11.93%782.48M--863.7M--872.09M
Total equity -25.61%5.57B-19.15%6.7B-21.75%7.01B-24.39%7.25B-27.37%7.49B-22.65%8.29B-18.70%8.96B-16.61%9.58B--10.31B--10.72B
Total equity and total liabilities 18.33%16.7B2.03%16.46B-3.65%15.95B-12.97%15.07B-23.91%14.11B-15.09%16.13B-16.95%16.56B-17.85%17.32B--18.55B--19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
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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