HK Stock MarketDetailed Quotes
03888 KINGSOFT
- 27.050
- -0.100-0.37%
Market Closed May 3 16:09 CST
36.22BMarket Cap67.96P/E (TTM)
28.150High26.750Low3.88MVolume27.750Open27.150Pre Close105.53MTurnover0.29%Turnover Ratio67.96P/E (Static)1.34BShares35.15052wk High1.58P/B36.22BFloat Cap18.40052wk Low0.13Dividend TTM1.34BShs Float79.050Historical High0.132Dividend LFY5.16%Amplitude-0.721Historical Low27.175Avg Price200Lot Size0.49%Div YieldTTM0.49%Div Yield LFY
KINGSOFT Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 126.02%1.49B | ---- | 77.02%709.61M | ---- | -600.50%-5.72B | ---- | -18.64%400.86M | ---- | -90.14%1.14B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -40.13%-629.2M | ---- | -22.11%-274.03M | ---- | -7.87%-449.01M | ---- | -16.42%-224.4M | ---- | 7.29%-416.25M | ---- |
| Attributable subsidiary (profit) loss | -15.60%1.17B | ---- | -19.51%559.32M | ---- | 3.63%1.38B | ---- | 53.90%694.93M | ---- | 359.62%1.33B | ---- |
| Impairment and provisions: | -99.68%20.86M | --0 | 116.01%19.21M | --0 | 14,141.62%6.6B | --0 | -80.42%8.9M | --0 | -59.46%46.32M | --0 |
| -Impairment of trade receivables (reversal) | -45.90%13.78M | ---- | 116.01%19.21M | ---- | -45.02%25.47M | ---- | -80.42%8.9M | ---- | 180.23%46.32M | ---- |
| -Other impairments and provisions | -99.89%7.08M | ---- | ---- | ---- | --6.57B | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -9.73%-104.04M | --0 | -36.62%-65.29M | --0 | 21.75%-94.81M | --0 | 38.71%-47.79M | --0 | -147.62%-121.15M | --0 |
| -Other fair value changes | -9.73%-104.04M | ---- | -36.62%-65.29M | ---- | 21.75%-94.81M | ---- | 38.71%-47.79M | ---- | -147.62%-121.15M | ---- |
| Asset sale loss (gain): | 344.02%70.62M | --0 | 2,109.41%74.19M | --0 | 95.82%-28.94M | --0 | -54.38%3.36M | --0 | 93.29%-693M | --0 |
| -Loss (gain) from sale of subsidiary company | 382.99%61.92M | ---- | 1,953.21%68.76M | ---- | 96.80%-21.88M | ---- | -68.07%3.35M | ---- | 93.39%-682.91M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 20,804.76%8.7M | ---- | 60,233.33%5.43M | ---- | 81.82%-42K | ---- | 109.57%9K | ---- | -741.67%-231K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 28.81%-7.02M | ---- | ---- | ---- | ---9.86M | ---- |
| Depreciation and amortization: | -12.18%239.57M | --0 | -6.63%123.91M | --0 | 28.41%272.79M | --0 | 27.35%132.7M | --0 | -56.69%212.44M | --0 |
| -Depreciation | -12.26%208.28M | ---- | -6.39%108.12M | ---- | 28.32%237.38M | ---- | 30.71%115.5M | ---- | -61.22%184.99M | ---- |
| -Amortization of intangible assets | -11.65%31.29M | ---- | -8.27%15.78M | ---- | 29.05%35.42M | ---- | 8.61%17.2M | ---- | 103.19%27.45M | ---- |
| Financial expense | 7.27%168.89M | ---- | 9.11%82.47M | ---- | 10.26%157.44M | ---- | 6.21%75.59M | ---- | -48.38%142.79M | ---- |
| Exchange Loss (gain) | 23.06%67.2M | ---- | 252.60%55.18M | ---- | 267.90%54.6M | ---- | 209.40%15.65M | ---- | -196.44%-32.52M | ---- |
| Special items | 26.26%313.87M | ---- | 19.48%163.72M | ---- | 11.38%248.59M | ---- | 79.28%137.03M | ---- | -5.84%223.19M | ---- |
| Operating profit before the change of operating capital | 15.90%2.8B | --0 | 21.01%1.45B | --0 | 31.56%2.42B | --0 | 24.17%1.2B | --0 | -15.13%1.84B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 4,083.82%2.71M | ---- | 98.25%-159K | ---- | -113.47%-68K | ---- | -5,147.22%-9.09M | ---- | 110.07%505K | ---- |
| Accounts receivable (increase)decrease | 10,974.89%48.51M | ---- | -398.81%-19.22M | ---- | 100.43%438K | ---- | -140.44%-3.85M | ---- | 84.73%-100.74M | ---- |
| Accounts payable increase (decrease) | 276.52%134.3M | ---- | 449.41%804.98M | ---- | -130.01%-76.08M | ---- | -207.32%-230.39M | ---- | -73.38%253.49M | ---- |
| prepayments (increase)decrease | -183.06%-37.61M | ---- | 115.43%34.78M | ---- | 167.74%45.28M | ---- | 347.79%16.15M | ---- | 25.56%-66.85M | ---- |
| Cash from business operations | 26.48%3.47B | --0 | 103.57%2.36B | --0 | 12.35%2.74B | --0 | 12.96%1.16B | --0 | -20.45%2.44B | --0 |
| Other taxs | -21.72%-294.35M | ---- | -5.28%-163.15M | ---- | 19.71%-241.83M | ---- | 28.81%-154.97M | ---- | -82.35%-301.19M | ---- |
| Interest received - operating | 323.61%316.77M | ---- | 125.77%109.73M | ---- | -8.67%74.78M | ---- | -18.91%48.6M | ---- | -8.67%81.88M | ---- |
| Special items of business | 46.22%515.62M | ---- | -51.45%92.32M | ---- | -31.49%352.64M | ---- | 41.20%190.17M | ---- | -26.79%514.74M | ---- |
| Net cash from operations | 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 | -25.78%2.22B | -31.30%1.36B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -64.43%90.76M | ---- | 12.10%135.64M | ---- | 1.63%255.15M | ---- | 23.44%121M | ---- | -13.39%251.06M | ---- |
| Dividend received - investment | ---- | ---- | ---- | ---- | 108.04%27.05M | ---- | 108.04%27.05M | ---- | -98.09%13M | ---- |
| Loan receivable (increase) decrease | -207.32%-508.8M | ---- | ---- | ---- | 190.40%474.1M | ---- | -4,023.36%-35.27M | ---- | -8,227.10%-524.44M | ---- |
| Decrease in deposits (increase) | -195.15%-4.4B | ---- | -170.78%-1.57B | ---- | 321.81%4.62B | ---- | 351.21%2.23B | ---- | 40.38%-2.08B | ---- |
| Sale of fixed assets | -39.41%455K | ---- | 1,358.67%2.19M | ---- | -0.13%751K | ---- | -60.32%150K | ---- | 26.81%752K | ---- |
| Purchase of fixed assets | 5.13%-457.39M | ---- | 5.79%-179.05M | ---- | -67.03%-482.14M | ---- | -66.60%-190.05M | ---- | 40.85%-288.65M | ---- |
| Selling intangible assets | ---- | ---- | ---- | ---- | --9.91M | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | 37.49%-16.58M | ---- | 42.78%-4.02M | ---- | -75.48%-26.52M | ---- | -4.18%-7.02M | ---- | 66.92%-15.11M | ---- |
| Sale of subsidiaries | 154.31%9.59M | ---- | 108.60%1.45M | ---- | -133.15%-17.66M | ---- | -162.21%-16.8M | ---- | 103.01%53.28M | ---- |
| Recovery of cash from investments | ---- | ---- | 131.71%733.56M | ---- | ---- | ---- | ---2.31B | ---- | ---- | ---- |
| Cash on investment | -170.13%-1.19B | ---- | -123.05%-597.5M | ---- | -144.72%-442.35M | ---- | -135.32%-267.88M | ---- | 518.69%989.21M | ---- |
| Net cash from investment operations | -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 | 78.81%-1.61B | 96.49%-278.33M |
| Net cash before financing | -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 | 113.41%614.8M | 118.16%1.08B |
| Cash flow from financing activities | ||||||||||
| Issuing shares | 575.72%34.25M | ---- | 335.72%34.23M | ---- | -92.60%5.07M | ---- | 232.06%7.86M | ---- | -97.64%68.48M | ---- |
| Interest paid - financing | 13.12%-21.8M | ---- | 9.76%-11.25M | ---- | -0.37%-25.1M | ---- | 8.68%-12.46M | ---- | 24.73%-25M | ---- |
| Dividends paid - financing | -20.79%-525.51M | ---- | 29.57%-306.44M | ---- | -8.67%-435.08M | ---- | -8.68%-435.08M | ---- | -0.42%-400.38M | ---- |
| Issuance expenses and redemption of securities expenses | -69.95%-278.98M | ---- | 65.28%-24.07M | ---- | -52.00%-164.15M | ---- | ---69.33M | ---- | ---107.99M | ---- |
| Other items of the financing business | 664,075.69%1.45B | ---- | 13,513.47%1.3B | ---- | 101.48%218K | ---- | 28.32%9.52M | ---- | 77.83%-14.72M | ---- |
| Net cash from financing operations | 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 | -125.56%-479.61M | -126.95%-476.6M |
| Effect of rate | -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 | 77.82%-37.04M | 87.15%-6.58M |
| Net Cash | -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 | 104.99%135.2M | 114.44%603.92M |
| Begining period cash | 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 | -39.22%4.46B | -39.22%4.46B |
| Cash at the end | -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 | 2.20%4.55B | 63.16%5.05B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -41.75%5.27B | ---- | 268.32%9.33B | ---- | 398.10%9.05B | ---- | -1.36%2.53B | ---- | 23.45%1.82B | ---- |
| Cash and cash equivalent balance | -41.75%5.27B | --0 | 268.32%9.33B | --0 | 398.10%9.05B | --0 | -1.36%2.53B | --0 | 23.45%1.82B | --0 |
| 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 | -- | -- | -- | 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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