HK Stock MarketDetailed Quotes

03896 KINGSOFT CLOUD

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  • 1.140
  • -0.010-0.87%
Market Closed Sep 13 16:08 CST
4.34BMarket Cap-2222P/E (TTM)

KINGSOFT CLOUD 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
Assets
Current assets
Accounts receivable
-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
--3.53B
Related party payments receivable
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
--311.31M
Advance deposits and other receivables
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
--1.67B
Cash and equivalents
-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
--3.22B
Secured deposit
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
--163.03M
Short-term investment
----
----
----
----
-77.94%578.04M
-62.54%893.31M
-49.67%1.25B
--2.17B
--2.62B
--2.38B
Total current assets
-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
--11.27B
Non-current assets
Property, plant and equipment
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
--2.42B
Advance payment
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
--23.82M
Stock investment
-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
--211.74M
Intangible assets
-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
--1.12B
Goodwill
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
--4.61B
Deferred tax assets
----
----
----
----
----
----
----
----
--13.46M
--3.64M
Special items of non-current assets
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
--5.76M
Total non-current assets
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
--8.66B
Total assets
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
--19.94B
Liabilities
Current liabilities
Accounts payable
-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
--2.58B
Tax payable
-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
--41.48M
Amounts payable to associated parties-current liabilities
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
--824.74M
Other payables and accrued expenses
-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
--1.84B
Short-term borrowing
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
--1.49B
Financial lease liabilities-current liabilities
-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
--111.76M
Total current liabilities
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
--6.89B
Net current assets
-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
--4.38B
Total assets less current liabilities
-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
--13.04B
Non-current liabilities
Long-term bank loan
--197.35M
--198.35M
--100M
----
----
----
----
----
----
----
Payments payable to related parties-non-current liabilities
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
--414.15M
Financial lease liabilities-non-current liabilities
-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
--173.66M
Deferred tax liability
-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
--198.95M
Other non-current liabilities
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
--1.24B
Total non-current liabilities
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
--2.03B
Total liabilities
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
--8.92B
Total assets less total liabilities
-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
--11.02B
Total equity and non-current liabilities
-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
--13.04B
Equity
Share capital
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
--24.82M
Legal reserve
248.06%21.77M
248.06%21.77M
48.06%21.77M
---14.7M
---14.7M
---14.7M
--14.7M
----
----
----
Retained profit
-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
---8.01B
Special items of shareholders' rights and interests
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
--18.12B
Shareholders' Equity
-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
--10.13B
Non-controlling interest
-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
--881.89M
Total equity
-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
--11.02B
Total equity and total liabilities
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
--19.94B
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
--
--
--
(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
Assets
Current assets
Accounts receivable -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--3.53B
Related party payments receivable 26.40%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--311.31M
Advance deposits and other receivables 26.84%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--1.67B
Cash and equivalents -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--3.22B
Secured deposit 126.11%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--163.03M
Short-term investment -----------------77.94%578.04M-62.54%893.31M-49.67%1.25B--2.17B--2.62B--2.38B
Total current assets -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--11.27B
Non-current assets
Property, plant and equipment 130.92%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--2.42B
Advance payment 2,231.22%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--23.82M
Stock investment -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--211.74M
Intangible assets -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--1.12B
Goodwill 0.00%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--4.61B
Deferred tax assets ----------------------------------13.46M--3.64M
Special items of non-current assets 91.95%12.26M91.95%12.26M877.14%56.26M30.68%6.39M30.68%6.39M10.96%6.39M0.00%5.76M--4.89M--4.89M--5.76M
Total non-current assets 32.05%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--8.66B
Total assets 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--19.94B
Liabilities
Current liabilities
Accounts payable -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--2.58B
Tax payable -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--41.48M
Amounts payable to associated parties-current liabilities 150.41%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--824.74M
Other payables and accrued expenses -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--1.84B
Short-term borrowing 40.07%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--1.49B
Financial lease liabilities-current liabilities -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--111.76M
Total current liabilities 10.85%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--6.89B
Net current assets -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--4.38B
Total assets less current liabilities -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--13.04B
Non-current liabilities
Long-term bank loan --197.35M--198.35M--100M----------------------------
Payments payable to related parties-non-current liabilities 304.07%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--414.15M
Financial lease liabilities-non-current liabilities -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--173.66M
Deferred tax liability -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--198.95M
Other non-current liabilities 43.61%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--1.24B
Total non-current liabilities 107.90%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--2.03B
Total liabilities 24.40%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--8.92B
Total assets less total liabilities -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--11.02B
Total equity and non-current liabilities -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--13.04B
Equity
Share capital 1.61%25.69M2.02%25.58M1.52%25.44M1.38%25.3M1.56%25.28M0.99%25.07M1.13%25.06M--24.96M--24.89M--24.82M
Legal reserve 248.06%21.77M248.06%21.77M48.06%21.77M---14.7M---14.7M---14.7M--14.7M------------
Retained profit -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---8.01B
Special items of shareholders' rights and interests 1.57%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--18.12B
Shareholders' Equity -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--10.13B
Non-controlling interest -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--881.89M
Total equity -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--11.02B
Total equity and total liabilities 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--19.94B
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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