HK Stock MarketDetailed Quotes

03888 KINGSOFT

Watchlist
  • 27.050
  • -0.100-0.37%
Market Closed May 3 16:09 CST
36.22BMarket Cap67.96P/E (TTM)

KINGSOFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
-14.78%15.63M
6.18%19.47M
0.87%18.49M
-1.41%18.08M
-1.30%18.34M
-1.30%18.34M
-1.30%18.34M
-1.30%18.34M
-2.66%18.58M
-2.66%18.58M
Accounts receivable
-8.76%785.23M
3.12%887.43M
-1.16%850.61M
-0.85%853.32M
2.54%860.6M
2.54%860.6M
2.54%860.6M
2.54%860.6M
8.65%839.27M
8.65%839.27M
Advance deposits and other receivables
67.00%2.22B
16.22%1.55B
4.59%1.39B
1.35%1.35B
-21.28%1.33B
-21.28%1.33B
-21.28%1.33B
-21.28%1.33B
74.90%1.69B
74.90%1.69B
Cash and equivalents
11.37%20.27B
8.50%19.75B
19.14%21.68B
-13.72%15.7B
12.42%18.2B
12.42%18.2B
12.42%18.2B
12.42%18.2B
15.24%16.19B
15.24%16.19B
Secured deposit
117.30%5.34M
12.66%2.77M
12.66%2.77M
-4.07%2.36M
-73.82%2.46M
-73.82%2.46M
-73.82%2.46M
-73.82%2.46M
-28.27%9.38M
-28.27%9.38M
Financial assets at fair value-current assets
14.92%3.59B
9.37%3.42B
-27.76%2.26B
86.33%5.82B
7.68%3.13B
7.68%3.13B
7.68%3.13B
7.68%3.13B
-25.79%2.9B
-25.79%2.9B
Total current assets
14.25%26.89B
8.85%25.62B
11.33%26.21B
0.89%23.75B
8.72%23.54B
8.72%23.54B
8.72%23.54B
8.72%23.54B
9.73%21.65B
9.73%21.65B
Non-current assets
Property, plant and equipment
27.84%1.98B
13.16%1.76B
5.89%1.64B
1.74%1.58B
23.27%1.55B
23.27%1.55B
23.27%1.55B
23.27%1.55B
6.21%1.26B
6.21%1.26B
Investment property
-11.04%169.83M
-2.08%186.94M
-1.54%187.98M
-0.41%190.12M
21.51%190.91M
21.51%190.91M
21.51%190.91M
21.51%190.91M
145.47%157.11M
145.47%157.11M
Associated company interest
-16.31%4.48B
-10.02%4.81B
-4.58%5.1B
-4.85%5.09B
-55.91%5.35B
-55.91%5.35B
-55.91%5.35B
-55.91%5.35B
-4.87%12.13B
-4.87%12.13B
Interests in Joint Venture
226.72%461.22M
233.58%470.9M
236.78%475.41M
-2.70%137.36M
-3.39%141.17M
-3.39%141.17M
-3.39%141.17M
-3.39%141.17M
-19.23%146.12M
-19.23%146.12M
Financial assets at fair value-non-current assets
92.19%406.2M
96.50%415.31M
98.00%418.48M
-1.20%208.82M
-6.88%211.35M
-6.88%211.35M
-6.88%211.35M
-6.88%211.35M
14.08%226.97M
14.08%226.97M
Intangible assets
-15.09%93.39M
-13.87%94.74M
-11.07%97.81M
-8.78%100.33M
-9.74%109.99M
-9.74%109.99M
-9.74%109.99M
-9.74%109.99M
81.41%121.86M
81.41%121.86M
Goodwill
0.00%185.56M
0.00%185.56M
0.00%185.56M
0.00%185.56M
0.00%185.56M
0.00%185.56M
0.00%185.56M
0.00%185.56M
0.00%185.56M
0.00%185.56M
Deferred tax assets
14.58%106.92M
2.40%95.56M
11.87%104.39M
23.78%115.5M
-25.15%93.32M
-25.15%93.32M
-25.15%93.32M
-25.15%93.32M
6.58%124.67M
6.58%124.67M
Other illiquid assets
-14.36%24.02M
6.79%29.95M
58.86%44.55M
-1.68%27.57M
-20.10%28.04M
-20.10%28.04M
-20.10%28.04M
-20.10%28.04M
-24.20%35.1M
-24.20%35.1M
Special items of non-current assets
-19.06%395.4M
-15.88%410.92M
-13.25%423.77M
-10.82%435.68M
-1.74%488.52M
-1.74%488.52M
-1.74%488.52M
-1.74%488.52M
-3.60%497.15M
-3.60%497.15M
Total non-current assets
-0.56%8.3B
1.31%8.46B
4.02%8.68B
-3.36%8.07B
-43.91%8.35B
-43.91%8.35B
-43.91%8.35B
-43.91%8.35B
-2.80%14.88B
-2.80%14.88B
Total assets
10.37%35.19B
6.88%34.08B
9.42%34.89B
-0.22%31.82B
-12.72%31.89B
-12.72%31.89B
-12.72%31.89B
-12.72%31.89B
4.25%36.54B
4.25%36.54B
Liabilities
Current liabilities
Accounts payable
17.86%533.5M
4.16%471.5M
-4.80%430.96M
0.80%456.31M
6.91%452.67M
6.91%452.67M
6.91%452.67M
6.91%452.67M
45.57%423.4M
45.57%423.4M
Tax payable
24.78%263.16M
-6.61%196.97M
28.81%271.67M
19.37%251.76M
9.80%210.9M
9.80%210.9M
9.80%210.9M
9.80%210.9M
-27.74%192.07M
-27.74%192.07M
Other payables and accrued expenses
19.99%1.62B
-3.71%1.3B
82.75%2.46B
-19.50%1.08B
-5.53%1.35B
-5.53%1.35B
-5.53%1.35B
-5.53%1.35B
23.16%1.43B
7.42%1.43B
Financial lease liabilities-current liabilities
-62.69%37.51M
-54.19%46.05M
-45.43%54.86M
-14.98%85.48M
97.89%100.54M
97.89%100.54M
97.89%100.54M
97.89%100.54M
-3.70%50.8M
-3.70%50.8M
Special items of current liabilities
11.08%2.43B
1.05%2.21B
1.95%2.23B
3.91%2.27B
9.16%2.19B
9.16%2.19B
9.16%2.19B
9.16%2.19B
35.74%2B
--2B
Total current liabilities
-29.15%4.88B
-38.71%4.22B
-20.88%5.45B
-39.74%4.15B
68.16%6.89B
68.16%6.89B
68.16%6.89B
68.16%6.89B
26.28%4.1B
26.28%4.1B
Net current assets
32.20%22.01B
28.52%21.4B
24.66%20.76B
17.70%19.6B
-5.15%16.65B
-5.15%16.65B
-5.15%16.65B
-5.15%16.65B
6.47%17.56B
6.47%17.56B
Total assets less current liabilities
21.26%30.31B
19.44%29.86B
17.76%29.44B
10.67%27.67B
-22.93%25B
-22.93%25B
-22.93%25B
-22.93%25B
2.01%32.44B
2.01%32.44B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-71.90%29.5M
-59.94%42.05M
-46.73%55.92M
-27.34%76.27M
-32.04%104.96M
-32.04%104.96M
-32.04%104.96M
-32.04%104.96M
-9.02%154.46M
-9.02%154.46M
Deferred tax liability
-17.24%294.45M
-27.66%257.36M
-20.61%282.45M
-17.13%294.84M
-65.45%355.79M
-65.45%355.79M
-65.45%355.79M
-65.45%355.79M
-2.78%1.03B
-2.78%1.03B
Convertible notes and bonds
--2.77B
--2.77B
--2.74B
--2.57B
----
----
----
----
2.37%2.25B
2.37%2.25B
Derivative financial instruments-non-current liabilities
3.22%6.83M
0.00%6.62M
0.00%6.62M
0.00%6.62M
2.94%6.62M
2.94%6.62M
2.94%6.62M
2.94%6.62M
--6.43M
--6.43M
Other non-current liabilities
-2.42%65.51M
3.34%69.37M
-4.24%64.28M
1.86%68.38M
5.17%67.13M
5.17%67.13M
5.17%67.13M
5.17%67.13M
30.26%63.83M
--63.83M
Special items of non-current liabilities
86.10%574.55M
24.96%385.78M
21.41%374.83M
-6.35%289.13M
114.68%308.72M
114.68%308.72M
114.68%308.72M
114.68%308.72M
46.46%143.81M
--143.81M
Total non-current liabilities
343.66%3.74B
318.53%3.53B
318.48%3.53B
292.16%3.31B
-76.88%843.21M
-76.88%843.21M
-76.88%843.21M
-76.88%843.21M
2.07%3.65B
2.07%3.65B
Total liabilities
11.51%8.62B
0.25%7.75B
16.13%8.98B
-3.54%7.46B
-0.15%7.73B
-0.15%7.73B
-0.15%7.73B
-0.15%7.73B
13.59%7.74B
13.59%7.74B
Total assets less total liabilities
10.00%26.57B
9.00%26.33B
7.27%25.91B
0.84%24.36B
-16.10%24.16B
-16.10%24.16B
-16.10%24.16B
-16.10%24.16B
2.00%28.79B
2.00%28.79B
Total equity and non-current liabilities
21.26%30.31B
19.44%29.86B
17.76%29.44B
10.67%27.67B
-22.93%25B
-22.93%25B
-22.93%25B
-22.93%25B
2.01%32.44B
2.01%32.44B
Equity
Share capital
0.21%5.29M
0.21%5.29M
0.04%5.28M
0.04%5.28M
-0.51%5.28M
-0.51%5.28M
-0.51%5.28M
-0.51%5.28M
-0.15%5.31M
-0.15%5.31M
Share premium
-1.15%2.19B
-1.11%2.19B
-6.43%2.07B
0.84%2.23B
-11.13%2.21B
-11.13%2.21B
-11.13%2.21B
-11.13%2.21B
-9.83%2.49B
-9.83%2.49B
Other reserves
12.41%18.93B
11.29%18.75B
10.35%18.59B
1.10%17.03B
-22.86%16.84B
-22.86%16.84B
-22.86%16.84B
-22.86%16.84B
1.84%21.83B
1.84%21.83B
Special items of shareholders' rights and interests
-954.95%-306.56M
-267.24%-106.72M
-82.06%-52.9M
0.04%-29.05M
-90.44%-29.06M
-90.44%-29.06M
-90.44%-29.06M
-90.44%-29.06M
-36.47%-15.26M
-36.47%-15.26M
Shareholders' Equity
9.17%21.29B
9.23%21.3B
8.09%21.08B
1.04%19.71B
-21.31%19.5B
-21.31%19.5B
-21.31%19.5B
-21.31%19.5B
0.48%24.78B
0.48%24.78B
Non-controlling interest
13.52%5.28B
8.01%5.03B
3.82%4.83B
0.00%4.66B
16.14%4.65B
16.14%4.65B
16.14%4.65B
16.14%4.65B
12.48%4.01B
12.48%4.01B
Total equity
10.00%26.57B
9.00%26.33B
7.27%25.91B
0.84%24.36B
-16.10%24.16B
-16.10%24.16B
-16.10%24.16B
-16.10%24.16B
2.00%28.79B
2.00%28.79B
Total equity and total liabilities
10.37%35.19B
6.88%34.08B
9.42%34.89B
-0.22%31.82B
-12.72%31.89B
-12.72%31.89B
-12.72%31.89B
-12.72%31.89B
4.25%36.54B
4.25%36.54B
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
--
--
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
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Ernst & Young
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Ernst & Young
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(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory -14.78%15.63M6.18%19.47M0.87%18.49M-1.41%18.08M-1.30%18.34M-1.30%18.34M-1.30%18.34M-1.30%18.34M-2.66%18.58M-2.66%18.58M
Accounts receivable -8.76%785.23M3.12%887.43M-1.16%850.61M-0.85%853.32M2.54%860.6M2.54%860.6M2.54%860.6M2.54%860.6M8.65%839.27M8.65%839.27M
Advance deposits and other receivables 67.00%2.22B16.22%1.55B4.59%1.39B1.35%1.35B-21.28%1.33B-21.28%1.33B-21.28%1.33B-21.28%1.33B74.90%1.69B74.90%1.69B
Cash and equivalents 11.37%20.27B8.50%19.75B19.14%21.68B-13.72%15.7B12.42%18.2B12.42%18.2B12.42%18.2B12.42%18.2B15.24%16.19B15.24%16.19B
Secured deposit 117.30%5.34M12.66%2.77M12.66%2.77M-4.07%2.36M-73.82%2.46M-73.82%2.46M-73.82%2.46M-73.82%2.46M-28.27%9.38M-28.27%9.38M
Financial assets at fair value-current assets 14.92%3.59B9.37%3.42B-27.76%2.26B86.33%5.82B7.68%3.13B7.68%3.13B7.68%3.13B7.68%3.13B-25.79%2.9B-25.79%2.9B
Total current assets 14.25%26.89B8.85%25.62B11.33%26.21B0.89%23.75B8.72%23.54B8.72%23.54B8.72%23.54B8.72%23.54B9.73%21.65B9.73%21.65B
Non-current assets
Property, plant and equipment 27.84%1.98B13.16%1.76B5.89%1.64B1.74%1.58B23.27%1.55B23.27%1.55B23.27%1.55B23.27%1.55B6.21%1.26B6.21%1.26B
Investment property -11.04%169.83M-2.08%186.94M-1.54%187.98M-0.41%190.12M21.51%190.91M21.51%190.91M21.51%190.91M21.51%190.91M145.47%157.11M145.47%157.11M
Associated company interest -16.31%4.48B-10.02%4.81B-4.58%5.1B-4.85%5.09B-55.91%5.35B-55.91%5.35B-55.91%5.35B-55.91%5.35B-4.87%12.13B-4.87%12.13B
Interests in Joint Venture 226.72%461.22M233.58%470.9M236.78%475.41M-2.70%137.36M-3.39%141.17M-3.39%141.17M-3.39%141.17M-3.39%141.17M-19.23%146.12M-19.23%146.12M
Financial assets at fair value-non-current assets 92.19%406.2M96.50%415.31M98.00%418.48M-1.20%208.82M-6.88%211.35M-6.88%211.35M-6.88%211.35M-6.88%211.35M14.08%226.97M14.08%226.97M
Intangible assets -15.09%93.39M-13.87%94.74M-11.07%97.81M-8.78%100.33M-9.74%109.99M-9.74%109.99M-9.74%109.99M-9.74%109.99M81.41%121.86M81.41%121.86M
Goodwill 0.00%185.56M0.00%185.56M0.00%185.56M0.00%185.56M0.00%185.56M0.00%185.56M0.00%185.56M0.00%185.56M0.00%185.56M0.00%185.56M
Deferred tax assets 14.58%106.92M2.40%95.56M11.87%104.39M23.78%115.5M-25.15%93.32M-25.15%93.32M-25.15%93.32M-25.15%93.32M6.58%124.67M6.58%124.67M
Other illiquid assets -14.36%24.02M6.79%29.95M58.86%44.55M-1.68%27.57M-20.10%28.04M-20.10%28.04M-20.10%28.04M-20.10%28.04M-24.20%35.1M-24.20%35.1M
Special items of non-current assets -19.06%395.4M-15.88%410.92M-13.25%423.77M-10.82%435.68M-1.74%488.52M-1.74%488.52M-1.74%488.52M-1.74%488.52M-3.60%497.15M-3.60%497.15M
Total non-current assets -0.56%8.3B1.31%8.46B4.02%8.68B-3.36%8.07B-43.91%8.35B-43.91%8.35B-43.91%8.35B-43.91%8.35B-2.80%14.88B-2.80%14.88B
Total assets 10.37%35.19B6.88%34.08B9.42%34.89B-0.22%31.82B-12.72%31.89B-12.72%31.89B-12.72%31.89B-12.72%31.89B4.25%36.54B4.25%36.54B
Liabilities
Current liabilities
Accounts payable 17.86%533.5M4.16%471.5M-4.80%430.96M0.80%456.31M6.91%452.67M6.91%452.67M6.91%452.67M6.91%452.67M45.57%423.4M45.57%423.4M
Tax payable 24.78%263.16M-6.61%196.97M28.81%271.67M19.37%251.76M9.80%210.9M9.80%210.9M9.80%210.9M9.80%210.9M-27.74%192.07M-27.74%192.07M
Other payables and accrued expenses 19.99%1.62B-3.71%1.3B82.75%2.46B-19.50%1.08B-5.53%1.35B-5.53%1.35B-5.53%1.35B-5.53%1.35B23.16%1.43B7.42%1.43B
Financial lease liabilities-current liabilities -62.69%37.51M-54.19%46.05M-45.43%54.86M-14.98%85.48M97.89%100.54M97.89%100.54M97.89%100.54M97.89%100.54M-3.70%50.8M-3.70%50.8M
Special items of current liabilities 11.08%2.43B1.05%2.21B1.95%2.23B3.91%2.27B9.16%2.19B9.16%2.19B9.16%2.19B9.16%2.19B35.74%2B--2B
Total current liabilities -29.15%4.88B-38.71%4.22B-20.88%5.45B-39.74%4.15B68.16%6.89B68.16%6.89B68.16%6.89B68.16%6.89B26.28%4.1B26.28%4.1B
Net current assets 32.20%22.01B28.52%21.4B24.66%20.76B17.70%19.6B-5.15%16.65B-5.15%16.65B-5.15%16.65B-5.15%16.65B6.47%17.56B6.47%17.56B
Total assets less current liabilities 21.26%30.31B19.44%29.86B17.76%29.44B10.67%27.67B-22.93%25B-22.93%25B-22.93%25B-22.93%25B2.01%32.44B2.01%32.44B
Non-current liabilities
Financial lease liabilities-non-current liabilities -71.90%29.5M-59.94%42.05M-46.73%55.92M-27.34%76.27M-32.04%104.96M-32.04%104.96M-32.04%104.96M-32.04%104.96M-9.02%154.46M-9.02%154.46M
Deferred tax liability -17.24%294.45M-27.66%257.36M-20.61%282.45M-17.13%294.84M-65.45%355.79M-65.45%355.79M-65.45%355.79M-65.45%355.79M-2.78%1.03B-2.78%1.03B
Convertible notes and bonds --2.77B--2.77B--2.74B--2.57B----------------2.37%2.25B2.37%2.25B
Derivative financial instruments-non-current liabilities 3.22%6.83M0.00%6.62M0.00%6.62M0.00%6.62M2.94%6.62M2.94%6.62M2.94%6.62M2.94%6.62M--6.43M--6.43M
Other non-current liabilities -2.42%65.51M3.34%69.37M-4.24%64.28M1.86%68.38M5.17%67.13M5.17%67.13M5.17%67.13M5.17%67.13M30.26%63.83M--63.83M
Special items of non-current liabilities 86.10%574.55M24.96%385.78M21.41%374.83M-6.35%289.13M114.68%308.72M114.68%308.72M114.68%308.72M114.68%308.72M46.46%143.81M--143.81M
Total non-current liabilities 343.66%3.74B318.53%3.53B318.48%3.53B292.16%3.31B-76.88%843.21M-76.88%843.21M-76.88%843.21M-76.88%843.21M2.07%3.65B2.07%3.65B
Total liabilities 11.51%8.62B0.25%7.75B16.13%8.98B-3.54%7.46B-0.15%7.73B-0.15%7.73B-0.15%7.73B-0.15%7.73B13.59%7.74B13.59%7.74B
Total assets less total liabilities 10.00%26.57B9.00%26.33B7.27%25.91B0.84%24.36B-16.10%24.16B-16.10%24.16B-16.10%24.16B-16.10%24.16B2.00%28.79B2.00%28.79B
Total equity and non-current liabilities 21.26%30.31B19.44%29.86B17.76%29.44B10.67%27.67B-22.93%25B-22.93%25B-22.93%25B-22.93%25B2.01%32.44B2.01%32.44B
Equity
Share capital 0.21%5.29M0.21%5.29M0.04%5.28M0.04%5.28M-0.51%5.28M-0.51%5.28M-0.51%5.28M-0.51%5.28M-0.15%5.31M-0.15%5.31M
Share premium -1.15%2.19B-1.11%2.19B-6.43%2.07B0.84%2.23B-11.13%2.21B-11.13%2.21B-11.13%2.21B-11.13%2.21B-9.83%2.49B-9.83%2.49B
Other reserves 12.41%18.93B11.29%18.75B10.35%18.59B1.10%17.03B-22.86%16.84B-22.86%16.84B-22.86%16.84B-22.86%16.84B1.84%21.83B1.84%21.83B
Special items of shareholders' rights and interests -954.95%-306.56M-267.24%-106.72M-82.06%-52.9M0.04%-29.05M-90.44%-29.06M-90.44%-29.06M-90.44%-29.06M-90.44%-29.06M-36.47%-15.26M-36.47%-15.26M
Shareholders' Equity 9.17%21.29B9.23%21.3B8.09%21.08B1.04%19.71B-21.31%19.5B-21.31%19.5B-21.31%19.5B-21.31%19.5B0.48%24.78B0.48%24.78B
Non-controlling interest 13.52%5.28B8.01%5.03B3.82%4.83B0.00%4.66B16.14%4.65B16.14%4.65B16.14%4.65B16.14%4.65B12.48%4.01B12.48%4.01B
Total equity 10.00%26.57B9.00%26.33B7.27%25.91B0.84%24.36B-16.10%24.16B-16.10%24.16B-16.10%24.16B-16.10%24.16B2.00%28.79B2.00%28.79B
Total equity and total liabilities 10.37%35.19B6.88%34.08B9.42%34.89B-0.22%31.82B-12.72%31.89B-12.72%31.89B-12.72%31.89B-12.72%31.89B4.25%36.54B4.25%36.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Ernst & Young------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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