Kingsoft Corporation Limited
HKEX:3888.HK
21.8 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 20,271.193 | 18,201.41 | 16,190.138 | 14,049.069 | 13,792.117 | 9,868.809 | 8,505.984 | 9,825.494 | 8,606.434 | 6,983.699 | 4,481.188 | 2,416.259 | 1,953.77 | 1,656.157 | 1,268.098 | 1,007.115 | 1,246.077 | 333.508 |
| Short Term Investments
| 3,591.493 | 3,125.099 | 2,902.205 | 3,910.553 | 99.92 | 10 | 88 | 204.849 | 50 | 135.291 | 55.78 | 1,796.44 | -44.142 | -45.544 | -46.911 | -19.213 | -9.716 | -5.676 |
| Cash and Short Term Investments
| 23,862.686 | 21,326.509 | 19,092.343 | 17,959.622 | 13,892.037 | 9,878.809 | 8,593.984 | 10,030.343 | 8,656.434 | 7,118.99 | 4,536.968 | 2,416.259 | 1,953.77 | 1,656.157 | 1,268.098 | 1,007.115 | 1,246.077 | 333.508 |
| Net Receivables
| 785.231 | 860.597 | 839.268 | 772.485 | 2,059.031 | 1,184.65 | 1,847.357 | 2,896.184 | 1,623.303 | 929.664 | 515.168 | 612.818 | 309.729 | 0 | 0 | 145.664 | 126.248 | 112.49 |
| Inventory
| 15.626 | 18.335 | 18.577 | 19.085 | 16.378 | 11.679 | 10.327 | 11.098 | 5.371 | 6.945 | 3.528 | 17.006 | 3.311 | 2.856 | 5.384 | 4.686 | 2.019 | 1.726 |
| Other Current Assets
| 5,808.772 | 4,443.846 | 4,589.627 | 4,877.201 | 1,437.974 | 2,189.135 | 93.4 | 167.751 | 356.939 | 16.67 | 19.588 | 19 | 85 | 186.269 | 183.575 | 112.072 | 1.044 | 5.976 |
| Total Current Assets
| 26,893.214 | 23,539.831 | 21,651.509 | 19,731.643 | 17,332.539 | 12,079.623 | 10,545.068 | 13,105.376 | 10,642.047 | 8,072.269 | 5,075.252 | 3,065.083 | 2,351.81 | 1,845.282 | 1,457.057 | 1,269.537 | 1,375.388 | 453.7 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,360.059 | 2,025.561 | 1,757.814 | 1,400.512 | 3,028.925 | 2,036.424 | 1,329.203 | 1,097.766 | 966.079 | 583.637 | 385.067 | 371.213 | 475.437 | 392.767 | 407.98 | 345.626 | 45.446 | 32.79 |
| Goodwill
| 185.564 | 185.564 | 185.564 | 185.564 | 0 | 9.559 | 9.559 | 954.656 | 619.037 | 267.288 | 53.994 | 14.559 | 14.559 | 11.71 | 2.377 | 2.377 | 0 | 0 |
| Intangible Assets
| 93.393 | 109.992 | 121.859 | 395.899 | 324.521 | 344.783 | 345.936 | 563.797 | 519.225 | 478.491 | 102.364 | 96.462 | 68.17 | 69.045 | 48.489 | 39.071 | 14.281 | 7.178 |
| Goodwill and Intangible Assets
| 278.957 | 295.556 | 307.423 | 581.463 | 324.521 | 354.342 | 355.495 | 1,518.453 | 1,138.262 | 745.779 | 156.358 | 111.021 | 82.729 | 80.755 | 50.866 | 41.448 | 14.281 | 7.178 |
| Long Term Investments
| 5,361.713 | 2,593.659 | 9,609.861 | 9,232.102 | 3,404.211 | 5,325.733 | 5,241.054 | 1,450.56 | 2,526.896 | 580.252 | 41.698 | -1,769.136 | 72.496 | 96.797 | 93.401 | 51.012 | 10.73 | 9.149 |
| Tax Assets
| 106.92 | 93.41 | 124.674 | 116.981 | 107.038 | 96.527 | 101.807 | 119.868 | 55.304 | 77.988 | 52.406 | 32.962 | 27.547 | 25.67 | 28.917 | 29.262 | 52.814 | 19.477 |
| Other Non-Current Assets
| 193.849 | 3,340.032 | 3,083.831 | 3,981.494 | 204.389 | 157.163 | 189.763 | 286.929 | 156.289 | 321.679 | 93.552 | 1,830.126 | 4.5 | 3.542 | 2.649 | 2.338 | 1.262 | -1.585 |
| Total Non-Current Assets
| 8,301.498 | 8,348.218 | 14,883.603 | 15,312.552 | 7,069.084 | 7,970.189 | 7,217.322 | 4,473.576 | 4,842.83 | 2,309.335 | 729.081 | 576.186 | 662.709 | 599.531 | 583.813 | 469.686 | 124.533 | 67.009 |
| Total Assets
| 35,194.712 | 31,888.049 | 36,535.112 | 35,044.195 | 24,401.623 | 20,049.812 | 17,762.39 | 17,578.952 | 15,484.877 | 10,381.604 | 5,804.333 | 3,641.269 | 3,014.519 | 2,444.813 | 2,040.87 | 1,739.223 | 1,499.921 | 520.709 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 533.499 | 452.672 | 423.4 | 290.855 | 1,501.604 | 229.288 | 179.301 | 560.488 | 185.417 | 79.324 | 32.463 | 23.089 | 16.568 | 15.571 | 12.597 | 7.649 | 7.12 | 5.45 |
| Short Term Debt
| 37.512 | 2,690.236 | 50.804 | 52.758 | 641.475 | 1,093.564 | 1,213.592 | 390.959 | 147.029 | 15.778 | 15.724 | 413.559 | 346.655 | 102.108 | 0 | 0 | 0 | 2 |
| Tax Payables
| 498.323 | 397.5 | 346.62 | 509.808 | 203.695 | 185.791 | 199.725 | 207.114 | 137.416 | 114.374 | 112.874 | 47.701 | 17.221 | 3.765 | 19.453 | 19.616 | 6.047 | 0.69 |
| Deferred Revenue
| -37.512 | 0 | 0 | 0 | 0 | 185.791 | 2,373.214 | 2,738.385 | 137.416 | 114.374 | 112.874 | 47.701 | 17.221 | 3.765 | 0 | 0 | 0 | 0.69 |
| Other Current Liabilities
| 4,346.939 | 3,745.367 | 3,621.98 | 2,900.035 | 2,791.369 | 2,597.33 | 88 | 41.387 | 2,234.653 | 1,185.872 | 627.533 | 448.363 | 380.61 | 325.031 | 365.166 | 364.167 | 315.111 | 213.693 |
| Total Current Liabilities
| 4,880.438 | 6,888.275 | 4,096.184 | 3,243.648 | 4,934.448 | 4,105.973 | 3,854.107 | 3,731.219 | 2,704.515 | 1,395.348 | 788.594 | 932.712 | 761.054 | 446.475 | 377.763 | 371.816 | 322.231 | 221.833 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,799.688 | 104.962 | 2,403.042 | 2,366.354 | 172.14 | 231.224 | 325.546 | 3,349.684 | 2,710.221 | 2,792.322 | 1,037.587 | 0 | 0 | 0 | 0 | -12.848 | -22.45 | -24.666 |
| Deferred Revenue Non-Current
| 574.547 | 308.723 | 143.807 | 147.193 | 51.944 | 29.661 | 20.788 | 37.609 | 24.141 | 13.535 | 31.533 | 14.252 | 20.321 | 29.139 | 42.144 | 31.179 | 29.726 | 22.04 |
| Deferred Tax Liabilities Non-Current
| 294.448 | 357.356 | 1,029.633 | 1,059.09 | 50.691 | 19.584 | 58.707 | 122.201 | 62.54 | 41.583 | 30.545 | 19.373 | 20.024 | 35.138 | 16.653 | 7.863 | 14.307 | 9.009 |
| Other Non-Current Liabilities
| 72.334 | 73.743 | 70.256 | 0 | 3,583.019 | 2,741.771 | 950.271 | 336.515 | 72.105 | 22.272 | 85.383 | 0 | 0 | 0 | 0 | 12.848 | 22.45 | 24.666 |
| Total Non-Current Liabilities
| 3,741.017 | 844.784 | 3,646.738 | 3,572.637 | 3,857.794 | 3,022.24 | 1,355.312 | 3,846.009 | 2,869.007 | 2,869.712 | 1,185.048 | 33.625 | 40.345 | 64.277 | 58.797 | 39.042 | 44.033 | 31.049 |
| Total Liabilities
| 8,621.455 | 7,733.059 | 7,742.922 | 6,816.285 | 8,792.242 | 7,128.213 | 5,209.419 | 7,577.228 | 5,573.522 | 4,265.06 | 1,973.642 | 966.337 | 801.399 | 510.752 | 436.56 | 410.858 | 366.264 | 252.882 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 1,093.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.292 | 5.281 | 5.308 | 5.316 | 5.316 | 5.316 | 5.127 | 5.097 | 5.092 | 4.73 | 4.718 | 4.69 | 4.677 | 4.527 | 4.434 | 4.362 | 4.641 | 3.564 |
| Retained Earnings
| 10,877.319 | 10,668.902 | 16,928.254 | 17,167.236 | 6,926.482 | 8,481.298 | 6,789.951 | 3,330.356 | 3,602.989 | 3,043.752 | 2,278.468 | 1,624.488 | 1,201.707 | 883.575 | 723.335 | 502.17 | 197.663 | 38.415 |
| Accumulated Other Comprehensive Income/Loss
| 7,431.052 | 5,797.309 | 4,740.802 | 4,740.946 | 3,884.376 | -1,439.998 | -1,004.104 | -806.354 | -551.261 | -389.366 | -308.108 | -257.157 | -204.036 | -152.381 | 0 | -69.487 | 0 | 0 |
| Other Total Stockholders Equity
| 1,881.423 | 3,029.774 | 3,109.705 | 2,751.061 | 2,980.974 | 5,991.223 | 6,297.616 | 5,358.108 | 4,813.82 | 1,902.259 | 1,405.143 | 1,142.808 | 1,117.485 | 1,174.157 | 860.923 | 878.472 | 908.903 | 201.182 |
| Total Shareholders Equity
| 21,289.033 | 19,501.266 | 24,784.069 | 24,664.559 | 13,797.148 | 13,037.839 | 12,088.59 | 7,887.207 | 7,870.64 | 4,561.375 | 3,380.221 | 2,514.829 | 2,119.833 | 1,909.878 | 1,588.692 | 1,315.517 | 1,111.207 | 243.161 |
| Total Equity
| 26,573.257 | 24,154.99 | 28,792.19 | 28,227.91 | 15,609.381 | 12,921.599 | 12,552.971 | 10,001.724 | 9,911.355 | 6,116.544 | 3,830.691 | 2,674.932 | 2,213.12 | 1,934.061 | 1,604.31 | 1,328.365 | 1,133.657 | 267.827 |
| Total Liabilities & Shareholders Equity
| 35,194.712 | 31,888.049 | 36,535.112 | 35,044.195 | 24,401.623 | 20,049.812 | 17,762.39 | 17,578.952 | 15,484.877 | 10,381.604 | 5,804.333 | 3,641.269 | 3,014.519 | 2,444.813 | 2,040.87 | 1,739.223 | 1,499.921 | 520.709 |