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688111 Beijing Kingsoft Office Software, Inc

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  • 304.16
  • +5.46+1.83%
Market Closed Dec 27 15:00 CST
140.68BMarket Cap96.07P/E (TTM)

Beijing Kingsoft Office Software, Inc Key Stats

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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
Total operating revenue
10.90%3.63B
11.09%2.41B
16.54%1.23B
17.27%4.56B
16.99%3.27B
21.25%2.17B
21.11%1.05B
18.44%3.88B
17.83%2.8B
14.47%1.79B
Operating revenue
10.90%3.63B
11.09%2.41B
16.54%1.23B
17.27%4.56B
16.99%3.27B
21.25%2.17B
21.11%1.05B
18.44%3.88B
17.83%2.8B
14.47%1.79B
Total operating cost
10.71%2.81B
10.70%1.83B
12.06%915.29M
11.13%3.5B
11.78%2.54B
11.65%1.66B
16.96%816.79M
23.37%3.15B
32.14%2.27B
33.47%1.48B
Operating cost
15.10%540.26M
20.27%363.92M
34.40%186.25M
14.91%669.84M
12.51%469.36M
13.45%302.58M
18.51%138.58M
35.76%582.91M
49.44%417.18M
42.11%266.71M
Operating tax surcharges
26.20%28.57M
23.44%17.44M
27.29%8.99M
6.96%37.16M
-5.97%22.64M
-11.41%14.13M
-18.43%7.06M
-1.24%34.74M
0.33%24.08M
2.97%15.95M
Operating expense
-3.79%686.58M
-7.06%442.06M
-13.45%215.93M
18.24%967.41M
28.30%713.6M
33.66%475.62M
44.99%249.49M
17.73%818.2M
7.12%556.21M
-1.18%355.84M
Administration expense
-7.57%313.8M
5.13%218.57M
8.13%112.96M
13.35%444.23M
9.72%339.49M
1.70%207.89M
7.47%104.47M
20.21%391.9M
41.12%309.43M
52.87%204.41M
Financial expense
78.28%-17.33M
73.02%-16.62M
64.29%-13.58M
-630.40%-94.84M
-1,319.51%-79.76M
-1,635.52%-61.61M
-1,771.02%-38.04M
24.38%-12.98M
81.68%-5.62M
85.65%-3.55M
-Interest expense (Financial expense)
-7.79%6.65M
-6.01%4.55M
-1.74%2.34M
-10.19%9.27M
-8.52%7.21M
-10.40%4.84M
-6.42%2.38M
74.52%10.33M
177.78%7.88M
196.67%5.4M
-Interest Income (Financial expense)
71.70%-24.73M
67.52%-21.77M
60.35%-16.07M
-345.55%-105.01M
-536.81%-87.37M
-630.22%-67.03M
-827.75%-40.54M
1.69%-23.57M
59.91%-13.72M
66.41%-9.18M
Research and development
17.26%1.26B
12.61%807.53M
13.94%404.75M
10.60%1.47B
10.68%1.08B
11.42%717.11M
16.28%355.22M
23.08%1.33B
37.04%972.1M
46.66%643.6M
Credit Impairment Loss
33.94%-12.84M
53.43%-7.3M
94.85%-543.86K
-882.08%-16.11M
-3,502.28%-19.43M
-678.50%-15.67M
-465.89%-10.56M
117.72%2.06M
105.84%571.19K
128.05%2.71M
Asset Impairment Loss
144.03%96.84K
-33.78%-319.8K
---9.9
73.71%-7.16M
4.14%-219.96K
-40.99%-239.05K
----
-38,545.89%-27.21M
---229.45K
---169.55K
Other net revenue
Fair value change income
128.61%3.97M
90.70%-870.09K
-76.95%754.98K
91.16%-2.63M
-96.53%1.74M
-130.33%-9.36M
-86.07%3.28M
-2,682.29%-29.71M
14.47%50.07M
67.11%30.85M
Invest income
30.43%208.25M
44.32%140.18M
174.37%61.4M
-35.40%219.16M
-12.25%159.67M
-19.52%97.13M
-33.39%22.38M
65.34%339.24M
110.40%181.96M
107.94%120.69M
-Including: Investment income associates
-61.53%10.64M
48.05%11.35M
18.72%-4.24M
-52.80%34.33M
-36.74%27.66M
-65.90%7.67M
22.62%-5.21M
597.60%72.73M
404.36%43.73M
367.34%22.49M
Asset deal income
-97.42%133.03K
-99.64%18.27K
-99.19%18.43K
3,169.32%5.24M
7,705.16%5.15M
120,340.43%5.09M
53,632.58%2.27M
-11.62%160.35K
598.95%66.01K
133.53%4.23K
Other revenue
9.34%80.35M
4.10%49.59M
-42.94%17.02M
-17.82%142.2M
-41.30%73.49M
-47.62%47.64M
-34.50%29.84M
-12.87%173.05M
-1.64%125.19M
32.41%90.96M
Operating profit
15.15%1.09B
18.78%761.4M
37.89%388.66M
17.05%1.4B
7.95%949.49M
15.79%641.03M
2.36%281.86M
6.71%1.2B
-2.23%879.6M
-6.10%553.61M
Add:Non operating Income
72.53%1.43M
67.06%1.38M
516.03%691.66K
-33.08%1.47M
-61.30%829.71K
-58.38%826.51K
-71.61%112.28K
-39.25%2.2M
228.01%2.14M
231.96%1.99M
Less:Non operating expense
-147.47%-5.82M
-147.90%-5.83M
385.52%11.87K
2,259.50%12.21M
2,434.33%12.26M
31,147.32%12.16M
-87.61%2.44K
-91.66%517.55K
-87.04%483.74K
-94.02%38.92K
Total profit
17.32%1.1B
22.06%768.61M
38.08%389.34M
15.99%1.39B
6.45%938.06M
13.34%629.69M
2.26%281.97M
7.11%1.2B
-1.71%881.26M
-5.76%555.56M
Less:Income tax cost
18.95%60.58M
36.53%46.61M
45.65%23.95M
11.97%75.38M
-8.33%50.93M
28.46%34.14M
-18.30%16.44M
35.29%67.32M
107.80%55.56M
16.95%26.57M
Net profit
17.23%1.04B
21.23%722M
37.61%365.39M
16.23%1.31B
7.44%887.14M
12.58%595.56M
3.88%265.53M
5.80%1.13B
-5.08%825.7M
-6.67%528.98M
Net profit from continuing operation
17.23%1.04B
21.23%722M
37.61%365.39M
16.23%1.31B
7.44%887.14M
12.58%595.56M
3.88%265.53M
5.80%1.13B
-5.08%825.7M
-6.67%528.98M
Less:Minority Profit
101.62%99.19K
115.07%566.99K
7.51%-1.62M
-124.45%-3.28M
-148.82%-6.14M
-140.56%-3.76M
-136.36%-1.76M
-51.64%13.39M
-42.71%12.57M
-48.51%9.27M
Net profit of parent company owners
16.41%1.04B
20.38%721.44M
37.31%367.02M
17.92%1.32B
9.86%893.27M
15.32%599.32M
6.58%267.29M
7.33%1.12B
-4.10%813.13M
-5.30%519.71M
Earning per share
Basic earning per share
15.98%2.25
20.00%1.56
36.21%0.79
18.18%2.86
10.23%1.94
15.04%1.3
7.41%0.58
7.08%2.42
-4.31%1.76
-5.07%1.13
Diluted earning per share
15.98%2.25
20.00%1.56
36.21%0.79
17.77%2.85
10.23%1.94
15.04%1.3
7.41%0.58
7.08%2.42
-4.31%1.76
-5.07%1.13
Other composite income
-92.68%387.42K
-92.56%540.07K
66.80%-1.02M
-74.04%4.05M
-70.28%5.29M
-0.17%7.26M
-129.22%-3.07M
542.06%15.62M
1,530.67%17.81M
683.31%7.27M
Other composite income of parent company owners
-92.68%387.42K
-92.56%540.07K
66.80%-1.02M
-74.04%4.05M
-70.28%5.29M
-0.17%7.26M
-129.22%-3.07M
542.06%15.62M
1,530.67%17.81M
683.31%7.27M
Total composite income
16.58%1.04B
19.86%722.54M
38.83%364.37M
15.00%1.32B
5.80%892.43M
12.41%602.82M
3.22%262.46M
7.61%1.15B
-2.89%843.51M
-5.18%536.26M
Total composite income of parent company owners
15.77%1.04B
19.02%721.98M
38.52%366M
16.65%1.32B
8.14%898.57M
15.10%606.58M
5.92%264.21M
9.20%1.13B
-1.86%830.94M
-3.75%526.98M
Total composite income of minority owners
101.62%99.19K
115.07%566.99K
7.51%-1.62M
-124.45%-3.28M
-148.82%-6.14M
-140.56%-3.76M
-136.36%-1.76M
-51.64%13.39M
-42.71%12.57M
-48.51%9.27M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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
Total operating revenue 10.90%3.63B11.09%2.41B16.54%1.23B17.27%4.56B16.99%3.27B21.25%2.17B21.11%1.05B18.44%3.88B17.83%2.8B14.47%1.79B
Operating revenue 10.90%3.63B11.09%2.41B16.54%1.23B17.27%4.56B16.99%3.27B21.25%2.17B21.11%1.05B18.44%3.88B17.83%2.8B14.47%1.79B
Total operating cost 10.71%2.81B10.70%1.83B12.06%915.29M11.13%3.5B11.78%2.54B11.65%1.66B16.96%816.79M23.37%3.15B32.14%2.27B33.47%1.48B
Operating cost 15.10%540.26M20.27%363.92M34.40%186.25M14.91%669.84M12.51%469.36M13.45%302.58M18.51%138.58M35.76%582.91M49.44%417.18M42.11%266.71M
Operating tax surcharges 26.20%28.57M23.44%17.44M27.29%8.99M6.96%37.16M-5.97%22.64M-11.41%14.13M-18.43%7.06M-1.24%34.74M0.33%24.08M2.97%15.95M
Operating expense -3.79%686.58M-7.06%442.06M-13.45%215.93M18.24%967.41M28.30%713.6M33.66%475.62M44.99%249.49M17.73%818.2M7.12%556.21M-1.18%355.84M
Administration expense -7.57%313.8M5.13%218.57M8.13%112.96M13.35%444.23M9.72%339.49M1.70%207.89M7.47%104.47M20.21%391.9M41.12%309.43M52.87%204.41M
Financial expense 78.28%-17.33M73.02%-16.62M64.29%-13.58M-630.40%-94.84M-1,319.51%-79.76M-1,635.52%-61.61M-1,771.02%-38.04M24.38%-12.98M81.68%-5.62M85.65%-3.55M
-Interest expense (Financial expense) -7.79%6.65M-6.01%4.55M-1.74%2.34M-10.19%9.27M-8.52%7.21M-10.40%4.84M-6.42%2.38M74.52%10.33M177.78%7.88M196.67%5.4M
-Interest Income (Financial expense) 71.70%-24.73M67.52%-21.77M60.35%-16.07M-345.55%-105.01M-536.81%-87.37M-630.22%-67.03M-827.75%-40.54M1.69%-23.57M59.91%-13.72M66.41%-9.18M
Research and development 17.26%1.26B12.61%807.53M13.94%404.75M10.60%1.47B10.68%1.08B11.42%717.11M16.28%355.22M23.08%1.33B37.04%972.1M46.66%643.6M
Credit Impairment Loss 33.94%-12.84M53.43%-7.3M94.85%-543.86K-882.08%-16.11M-3,502.28%-19.43M-678.50%-15.67M-465.89%-10.56M117.72%2.06M105.84%571.19K128.05%2.71M
Asset Impairment Loss 144.03%96.84K-33.78%-319.8K---9.973.71%-7.16M4.14%-219.96K-40.99%-239.05K-----38,545.89%-27.21M---229.45K---169.55K
Other net revenue
Fair value change income 128.61%3.97M90.70%-870.09K-76.95%754.98K91.16%-2.63M-96.53%1.74M-130.33%-9.36M-86.07%3.28M-2,682.29%-29.71M14.47%50.07M67.11%30.85M
Invest income 30.43%208.25M44.32%140.18M174.37%61.4M-35.40%219.16M-12.25%159.67M-19.52%97.13M-33.39%22.38M65.34%339.24M110.40%181.96M107.94%120.69M
-Including: Investment income associates -61.53%10.64M48.05%11.35M18.72%-4.24M-52.80%34.33M-36.74%27.66M-65.90%7.67M22.62%-5.21M597.60%72.73M404.36%43.73M367.34%22.49M
Asset deal income -97.42%133.03K-99.64%18.27K-99.19%18.43K3,169.32%5.24M7,705.16%5.15M120,340.43%5.09M53,632.58%2.27M-11.62%160.35K598.95%66.01K133.53%4.23K
Other revenue 9.34%80.35M4.10%49.59M-42.94%17.02M-17.82%142.2M-41.30%73.49M-47.62%47.64M-34.50%29.84M-12.87%173.05M-1.64%125.19M32.41%90.96M
Operating profit 15.15%1.09B18.78%761.4M37.89%388.66M17.05%1.4B7.95%949.49M15.79%641.03M2.36%281.86M6.71%1.2B-2.23%879.6M-6.10%553.61M
Add:Non operating Income 72.53%1.43M67.06%1.38M516.03%691.66K-33.08%1.47M-61.30%829.71K-58.38%826.51K-71.61%112.28K-39.25%2.2M228.01%2.14M231.96%1.99M
Less:Non operating expense -147.47%-5.82M-147.90%-5.83M385.52%11.87K2,259.50%12.21M2,434.33%12.26M31,147.32%12.16M-87.61%2.44K-91.66%517.55K-87.04%483.74K-94.02%38.92K
Total profit 17.32%1.1B22.06%768.61M38.08%389.34M15.99%1.39B6.45%938.06M13.34%629.69M2.26%281.97M7.11%1.2B-1.71%881.26M-5.76%555.56M
Less:Income tax cost 18.95%60.58M36.53%46.61M45.65%23.95M11.97%75.38M-8.33%50.93M28.46%34.14M-18.30%16.44M35.29%67.32M107.80%55.56M16.95%26.57M
Net profit 17.23%1.04B21.23%722M37.61%365.39M16.23%1.31B7.44%887.14M12.58%595.56M3.88%265.53M5.80%1.13B-5.08%825.7M-6.67%528.98M
Net profit from continuing operation 17.23%1.04B21.23%722M37.61%365.39M16.23%1.31B7.44%887.14M12.58%595.56M3.88%265.53M5.80%1.13B-5.08%825.7M-6.67%528.98M
Less:Minority Profit 101.62%99.19K115.07%566.99K7.51%-1.62M-124.45%-3.28M-148.82%-6.14M-140.56%-3.76M-136.36%-1.76M-51.64%13.39M-42.71%12.57M-48.51%9.27M
Net profit of parent company owners 16.41%1.04B20.38%721.44M37.31%367.02M17.92%1.32B9.86%893.27M15.32%599.32M6.58%267.29M7.33%1.12B-4.10%813.13M-5.30%519.71M
Earning per share
Basic earning per share 15.98%2.2520.00%1.5636.21%0.7918.18%2.8610.23%1.9415.04%1.37.41%0.587.08%2.42-4.31%1.76-5.07%1.13
Diluted earning per share 15.98%2.2520.00%1.5636.21%0.7917.77%2.8510.23%1.9415.04%1.37.41%0.587.08%2.42-4.31%1.76-5.07%1.13
Other composite income -92.68%387.42K-92.56%540.07K66.80%-1.02M-74.04%4.05M-70.28%5.29M-0.17%7.26M-129.22%-3.07M542.06%15.62M1,530.67%17.81M683.31%7.27M
Other composite income of parent company owners -92.68%387.42K-92.56%540.07K66.80%-1.02M-74.04%4.05M-70.28%5.29M-0.17%7.26M-129.22%-3.07M542.06%15.62M1,530.67%17.81M683.31%7.27M
Total composite income 16.58%1.04B19.86%722.54M38.83%364.37M15.00%1.32B5.80%892.43M12.41%602.82M3.22%262.46M7.61%1.15B-2.89%843.51M-5.18%536.26M
Total composite income of parent company owners 15.77%1.04B19.02%721.98M38.52%366M16.65%1.32B8.14%898.57M15.10%606.58M5.92%264.21M9.20%1.13B-1.86%830.94M-3.75%526.98M
Total composite income of minority owners 101.62%99.19K115.07%566.99K7.51%-1.62M-124.45%-3.28M-148.82%-6.14M-140.56%-3.76M-136.36%-1.76M-51.64%13.39M-42.71%12.57M-48.51%9.27M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --------------Unqualified opinion----
Auditor --------------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

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.