Kingsoft Corporation Limited (3888.HK) - Quarterly Balance Statement

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3888.HK
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30.25 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q2	2010 Q2	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,713.879	7,372.164	20,271.193	19,747.717	21,684.511	15,703.435	18,201.41	3,606.565	14,204.579	4,393.695	16,190.138	16,612.173	15,247.156	3,903.383	14,049.069	3,096.675	14,788.526	11,950.436	13,792.117	8,965.435	8,980.482	8,995.763	9,868.809	9,854.202	10,241.957	9,553.188	8,505.984	7,474.89	7,007.76	8,610.982	9,825.494	8,938.894	8,581.242	8,459.908	8,606.434	7,803.112	7,706.733	6,327.496	6,983.699	7,145.794	7,178.193	4,638.949	4,481.188	3,968.375	3,193.45	2,648.868	2,416.259	2,316.742	2,131.967	1,649.601	1,377.039	1,004.755
Short Term Investments Numbers are in millions	3,855.521	13,398.025	3,591.493	3,417.769	2,257.528	5,822.879	3,125.099	8,644.786	5,213.403	9,965.334	2,902.205	2,190.391	3,224.393	10,680.335	3,910.553	12,230.61	278.84	10	99.92	14	10	10	10	10	10	11.63	88	88	88	88	204.849	100	88.849	102.766	50	56.424	62.448	134.559	135.291	133.475	37.811	57.326	55.78	0	1,951.089	0	9.08	0	-43.671	-44.946	-46.392	-46.621
Cash and Short Term Investments Numbers are in millions	23,569.4	22,988.768	23,862.686	23,165.486	23,942.039	21,526.314	21,326.509	19,845.685	19,417.982	18,780.522	19,092.343	18,802.564	18,471.549	18,236.204	17,959.622	15,862.069	15,067.366	12,045.362	13,892.037	8,979.435	8,990.482	9,005.763	9,878.809	9,864.202	10,251.957	9,564.818	8,593.984	7,562.89	7,095.76	8,698.982	10,030.343	9,038.894	8,670.091	8,562.674	8,656.434	7,859.536	7,769.181	6,462.055	7,118.99	7,279.269	7,216.004	4,696.275	4,536.968	3,968.375	3,193.45	2,648.868	2,425.339	2,316.742	2,131.967	1,649.601	1,377.039	1,004.755
Net Receivables Numbers are in millions	922.745	778.341	785.231	887.429	850.606	853.32	860.597	914.275	835.962	881.404	839.268	752.22	732.528	750.833	772.485	822.166	704.191	615.817	2,059.031	1,906.383	1,665.535	1,592.377	1,184.65	1,269.083	1,186.551	1,255.559	1,847.357	7,485.071	7,190.949	887.926	2,896.184	2,474.851	2,092.453	2,288.182	1,803.398	1,822.742	-4,947.302	1,304.014	926.356	305.92	238.589	224.641	515.168	153.481	1,951.089	144.186	130.346	132.236	0	312.177	0	175.83
Inventory Numbers are in millions	14.722	16.003	15.626	19.468	18.494	18.077	18.335	22.294	27.357	17.987	18.577	19.346	18.901	19.979	19.085	17.985	16.381	18.409	16.378	12.671	12.145	9.615	11.679	23.991	19.847	17.128	10.327	9.853	12.113	9.573	11.098	9.259	7.583	7.955	5.371	11.3	12.737	6.381	6.945	4.874	3.52	2.955	3.528	7.323	8.963	11.599	17.006	27.596	15.359	2.85	6.382	5.607
Other Current Assets Numbers are in millions	2,081.888	4,454.109	5,808.772	4,968.548	3,653.414	7,175.213	4,443.846	9,466.46	2,678.287	6,274.71	4,589.627	3,305.881	1,754.679	4,663.648	4,877.201	1,477.588	2,313.746	7,579.819	3,424.124	3,058.572	2,722.404	2,590.792	2,189.135	2,311.441	2,139.465	2,819.032	93.4	94.868	96.833	6,822.757	167.751	158.131	156.822	155.494	176.844	197.664	6,607.456	19.978	19.978	510.74	627.144	544.741	19.588	344.465	-1,489.666	317.876	492.392	276.637	359.267	85	188.545	0.364
Total Current Assets Numbers are in millions	26,588.755	26,018.642	26,893.214	25,623.162	26,207.025	23,750.045	23,539.831	22,654.38	22,123.626	21,533.13	21,651.509	20,689.62	20,245.129	20,018.178	19,731.643	17,645.024	17,397.493	20,174.481	17,332.539	12,050.678	11,725.031	11,606.17	12,079.623	12,199.634	12,411.269	12,400.978	10,545.068	15,152.682	14,395.655	15,531.312	13,105.376	11,681.135	10,926.949	11,014.305	10,642.047	9,891.242	9,442.072	7,792.428	8,072.269	8,100.803	7,846.668	5,243.971	5,075.252	4,473.644	3,663.836	3,122.529	3,065.083	2,753.211	2,506.593	2,049.628	1,571.966	1,186.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,383.831	2,378.774	2,360.059	2,148.108	2,048.19	1,995.731	2,025.561	1,845.004	1,816.343	1,799.752	1,757.814	1,788.712	1,683.41	1,682.521	1,400.512	1,701.656	1,701.081	1,726.332	3,028.925	2,821.611	2,680.566	2,231.209	2,036.424	1,931.507	1,659.41	1,457.562	1,329.203	1,204.22	1,042.871	1,011.75	1,097.766	1,110.595	1,107.419	1,075.718	966.079	810.89	731.093	683.771	583.637	482.905	405.051	382.156	385.067	376.977	366.743	368.227	371.213	376.233	466.251	382.765	401.381	413.916
Goodwill Numbers are in millions	185.564	185.564	185.564	185.564	185.564	185.564	185.564	185.564	185.564	185.564	185.564	185.564	185.564	185.564	185.564	185.564	0	0	0	0	9.559	9.559	9.559	9.559	9.559	9.559	9.559	9.559	9.559	9.559	954.656	965.479	962.12	625.59	619.037	619.304	579.993	268.131	267.288	269.641	78.627	54.351	53.994	54.53	54.53	14.559	14.559	14.559	14.559	14.559	0	2.377
Intangible Assets Numbers are in millions	86.209	89.707	93.393	94.739	97.814	100.334	109.992	111.934	112.298	117.164	121.859	117.905	64.487	64.701	395.899	70.036	22.285	21.681	324.521	41.461	45.54	338.727	344.783	343.73	343.988	352.195	345.936	324.068	326.832	335.245	563.797	543.648	568.461	492.656	519.225	538.066	558.701	494.184	478.491	231.977	413.673	102.147	102.364	68.003	120.222	52.159	53.261	57.617	56.862	72.819	58.728	35.178
Goodwill and Intangible Assets Numbers are in millions	271.773	275.271	278.957	280.303	283.378	285.898	295.556	297.498	297.862	302.728	307.423	303.469	250.051	250.265	581.463	255.6	22.285	21.681	324.521	41.461	55.099	348.286	354.342	353.289	353.547	361.754	355.495	333.627	336.391	344.804	1,518.453	1,509.127	1,530.581	1,118.246	1,138.262	1,157.37	1,138.694	762.315	745.779	501.618	492.3	156.498	156.358	122.533	174.752	66.718	67.82	72.176	71.421	87.378	58.728	37.555
Long Term Investments Numbers are in millions	1,274.013	5,326.626	5,361.713	2,298.879	3,757.632	-369.935	2,593.659	5,858.397	7,089.984	12,484.857	9,609.861	10,917.526	9,457.115	12,953.58	9,232.102	14,462.443	14,128.666	3,746.056	3,404.211	3,840.643	3,821.257	5,191.584	5,325.733	5,375.135	5,354.246	4,936.98	5,241.054	781.279	681.787	772.718	1,450.56	1,779.478	1,915.32	2,342.499	2,526.896	2,309.704	2,476.75	1,867.19	580.252	695.575	810.285	117.691	41.698	155.967	-1,833.365	145.627	27.304	37.918	75.961	78.603	93.279	134.588
Tax Assets Numbers are in millions	152.035	0	106.92	95.558	104.394	115.504	93.41	0	120.838	0	124.674	114.063	99.174	0	116.981	0	126.899	0	107.038	118.758	115.881	98.503	96.527	96.47	93.197	98.003	101.807	26.573	33.76	30.482	119.868	80.315	56.543	58.413	55.304	106.167	92.761	83.97	77.988	0	48.287	47.711	52.406	0	31.67	0	0	0	29.552	24.237	25.326	27.743
Other Non-Current Assets Numbers are in millions	5,051.531	1,018.992	193.849	3,634.652	2,490.056	6,040.574	3,340.032	339.574	5,470.367	325.134	3,083.831	2,274.383	3,338.654	219.178	3,981.494	213.183	352.773	190.326	204.389	163.889	174.065	147.749	157.163	91.846	100.986	51.414	189.763	96.91	97.986	100.023	286.929	136.661	128.728	140.881	156.289	174.124	245.349	295.336	321.679	499.067	199.563	207.122	93.552	85.514	1,988.629	81.318	-466.337	-486.327	4.339	57.434	3.925	2.641
Total Non-Current Assets Numbers are in millions	9,133.183	8,999.663	8,301.498	8,457.5	8,683.65	8,067.772	8,348.218	8,340.473	14,795.394	14,912.471	14,883.603	15,398.153	14,828.404	15,105.544	15,312.552	16,632.882	16,331.704	5,684.395	7,069.084	6,986.362	6,846.868	8,017.331	7,970.189	7,848.247	7,561.386	6,905.713	7,217.322	2,442.609	2,192.795	2,259.777	4,473.576	4,616.176	4,738.591	4,735.757	4,842.83	4,558.255	4,684.647	3,692.582	2,309.335	2,179.165	1,955.486	911.178	729.081	740.991	728.429	661.89	466.337	486.327	647.524	630.417	582.639	616.443
Total Assets Numbers are in millions	35,721.938	35,018.305	35,194.712	34,080.662	34,890.675	31,817.817	31,888.049	30,994.853	36,919.02	36,445.601	36,535.112	36,087.773	35,073.533	35,123.722	35,044.195	34,277.906	33,729.197	25,858.876	24,401.623	19,037.04	18,571.899	19,623.501	20,049.812	20,047.881	19,972.655	19,306.691	17,762.39	17,595.291	16,588.45	17,791.089	17,578.952	16,297.311	15,665.54	15,750.062	15,484.877	14,449.497	14,126.719	11,485.01	10,381.604	10,279.968	9,802.154	6,155.149	5,804.333	5,214.635	4,392.265	3,784.419	3,641.269	3,400.56	3,154.117	2,680.045	2,154.605	1,802.999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	491.164	498.144	533.499	471.499	430.962	456.309	452.672	489.926	512.3	459.307	423.4	340.102	313.419	313.077	290.855	302.005	303.563	286.58	1,501.604	1,483.222	1,443.272	268.591	229.288	208.458	231.267	229.722	179.301	164.875	157.267	281.131	560.488	405.443	315.088	218.189	185.417	160.97	169.766	132.158	79.324	81.829	94.792	44.607	32.463	25.522	19.572	18.218	23.089	16.931	17.596	14.229	15.416	6.494
Short Term Debt Numbers are in millions	2,898.176	0	37.512	46.052	54.86	85.48	2,690.236	0	74.923	0	50.804	48.31	41.762	0	52.758	0	58.453	531.383	641.475	642.227	627.695	568.379	1,093.564	1,136.074	1,094.822	990.67	1,213.592	845.364	56.259	1,976.584	390.959	356.536	342.988	130.145	147.029	98.496	94.632	95.052	15.778	15.85	15.876	15.862	15.724	15.858	486.723	411.876	0	0	415.752	355.592	104.688	0
Tax Payables Numbers are in millions	213.94	0	498.323	196.972	271.665	251.758	397.5	0	162.496	0	346.62	163.209	149.921	0	509.808	0	143.757	0	203.695	75.75	74.924	87.182	185.791	124.936	125.892	147.368	199.725	111.214	99.417	102.095	207.114	163.818	122.14	135.919	137.416	117.173	98.883	63.109	114.374	0	47.837	45.183	112.874	0	24.239	0	0	0	12.024	3.682	15.237	19.689
Deferred Revenue Numbers are in millions	0	0	-37.512	0	0	0	0	0	0	0	0	0	149.921	0	0	0	143.757	0	203.695	75.75	74.924	87.182	2,773.121	124.936	125.892	147.368	2,373.214	3,020.57	-56.259	2,668.605	2,738.385	713.415	685.171	621.986	563.38	514.468	449.285	389.215	368.809	0	285.836	258.364	708.721	0	202.152	0	0	0	12.024	3.682	15.237	0
Other Current Liabilities Numbers are in millions	4,370.792	4,094.54	4,346.939	3,704.482	4,964.08	3,608.888	3,745.367	3,439.692	3,384.92	3,245.615	3,621.98	3,070.096	2,795.979	2,643.91	2,900.035	2,273.813	1,980.242	8,790.302	2,587.674	2,255.697	2,031.691	2,853.142	10	2,500.771	2,412.153	2,495.656	88	1,333.767	4,025.483	995.886	41.387	1,669.968	1,818.234	1,767.316	1,808.689	1,393.82	1,214.425	1,685.986	931.437	1,143.436	678.274	436.208	31.686	599.825	359.156	451.818	909.623	837.651	330.025	324.468	304.062	338.476
Total Current Liabilities Numbers are in millions	7,760.132	4,592.684	4,880.438	4,222.033	5,449.902	4,150.677	6,888.275	3,929.618	3,972.143	3,704.922	4,096.184	3,458.508	3,301.081	2,956.987	3,243.648	2,575.818	2,486.015	9,608.265	4,934.448	4,456.896	4,177.582	3,777.294	4,105.973	3,970.239	3,864.134	3,863.416	3,854.107	5,364.576	4,182.75	5,922.206	3,731.219	3,145.362	3,161.481	2,737.636	2,704.515	2,167.754	1,928.108	2,302.411	1,395.348	1,241.115	1,074.778	755.041	788.594	641.205	1,067.603	881.912	932.712	854.582	775.397	697.971	439.403	344.97
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.877	2,836.279	2,799.688	2,809.95	2,800.53	2,647.769	104.962	2,694.122	2,548.996	2,418.62	2,403.042	2,412.74	2,395.758	2,390.669	2,366.354	2,434.947	2,523.239	194.037	172.14	228.945	232.04	360.069	231.224	231.224	231.224	324.088	325.546	373.551	1,236.39	1,255.393	3,349.684	3,198.356	2,833.8	2,701.775	2,710.221	2,649.054	2,550.644	2,810.101	2,792.322	2,798.341	2,796.396	1,048.155	1,037.587	1,120.741	89.521	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	647.029	0	574.547	385.776	374.826	289.129	308.723	0	203.827	0	143.807	140.824	131.278	0	147.193	0	113.029	0	51.944	53.848	46.573	26.909	29.661	35.231	24.026	20.934	20.788	22.524	29.576	33.151	37.609	46.919	27.62	22.256	24.141	24.998	15.018	14.403	13.535	0	34.253	32.701	31.533	0	13.404	0	0	0	17.555	20.606	36.39	34.169
Deferred Tax Liabilities Non-Current Numbers are in millions	220.21	0	294.448	257.358	282.448	294.842	357.356	0	963.021	0	1,029.633	1,028.669	979.789	0	1,059.09	0	1,121.835	0	50.691	18.917	25.127	21.168	19.584	19.93	29.853	28.287	58.707	37.303	37.646	35.425	122.201	99.254	100.696	75.706	62.54	74.98	77.429	44.143	41.583	0	27.222	22.294	30.545	0	17.427	0	0	0	16.419	24.455	11.596	8.506
Other Non-Current Liabilities Numbers are in millions	74.685	920.412	72.334	75.983	70.899	74.99	73.743	580.555	72.08	1,209.935	70.256	50	0	1,157.139	0	1,297.431	0	137.733	3,583.019	3,113.911	2,926.438	2,772.85	2,741.771	2,664.171	2,483.958	2,106.621	950.271	586.899	325.768	326.334	336.515	324.676	318.559	200.4	72.105	95.209	70.262	24.85	22.272	84.056	87.908	88.635	85.383	40.433	6.901	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	958.801	3,756.691	3,741.017	3,529.067	3,528.703	3,306.73	844.784	3,274.677	3,787.924	3,628.555	3,646.738	3,632.233	3,506.825	3,547.808	3,572.637	3,732.378	3,758.103	331.77	3,857.794	3,415.621	3,230.178	3,180.996	3,022.24	2,950.556	2,769.061	2,479.93	1,355.312	1,020.277	1,629.38	1,650.303	3,846.009	3,669.205	3,280.675	3,000.137	2,869.007	2,844.241	2,713.353	2,893.497	2,869.712	2,882.397	2,945.779	1,191.785	1,185.048	1,161.174	127.253	0	0	0	33.974	45.061	47.986	42.675
Total Liabilities Numbers are in millions	8,718.933	8,349.375	8,621.455	7,751.1	8,978.605	7,457.407	7,733.059	7,204.295	7,760.067	7,333.477	7,742.922	7,090.741	6,807.906	6,504.795	6,816.285	6,308.196	6,244.118	9,940.035	8,792.242	7,872.517	7,407.76	6,958.29	7,128.213	6,920.795	6,633.195	6,343.346	5,209.419	6,384.853	5,812.13	7,572.509	7,577.228	6,814.567	6,442.156	5,737.773	5,573.522	5,011.995	4,641.461	5,195.908	4,265.06	4,123.512	4,020.557	1,946.826	1,973.642	1,802.379	1,194.856	881.912	932.712	854.582	809.371	743.032	487.389	387.645
Equity:
Preferred Stock Numbers are in millions	0	0	1,093.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.015	0	10.015	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.198	5.198	5.292	5.292	5.283	5.283	5.281	5.297	5.297	5.308	5.308	5.316	5.316	5.316	5.316	5.316	5.316	5.316	5.316	5.316	5.316	5.316	5.316	5.319	5.319	5.319	5.127	5.119	5.115	5.108	5.097	5.093	5.092	5.092	5.092	5.091	5.089	4.719	4.73	4.729	4.727	4.725	4.718	4.714	4.71	4.697	4.69	4.686	4.689	4.581	4.5	4.405
Retained Earnings Numbers are in millions	11,555.242	0	10,877.319	0	10,891.867	0	10,668.902	0	17,522.542	0	16,928.254	0	17,332.472	0	17,167.236	0	15,910.66	0	6,926.482	0	6,989.898	0	8,481.298	0	7,043.506	0	6,561.864	0	3,593.593	0	3,105.08	0	2,927.337	0	3,602.989	3,299.814	3,252.26	3,158.288	3,043.752	3,057.128	2,653.362	2,535.241	2,278.468	2,285.395	1,965.657	2,078.996	1,883.082	1,655.866	1,401.13	1,054.384	879.992	559.907
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,527.175	19,731.49	7,431.052	19,214.323	7,318.63	17,496.939	5,797.309	17,122.513	5,118.306	22,442.914	4,740.802	22,718.687	4,733.754	22,104.157	4,740.946	21,844.02	5,564.179	11,256.44	-2,097.094	8,740.888	1,566.345	9,926.304	-1,439.998	10,155.29	3,096.028	9,517.8	-1,004.104	6,740.232	2,587.5	5,810.052	-806.354	5,173.052	2,056.11	5,519.597	-551.261	1,502.22	-468.996	1,202.329	-389.366	1,413.329	-345.255	644.716	-308.108	425.102	413.346	281.703	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,427.095	1,575.352	1,881.423	2,082.025	2,863.636	2,202.989	3,029.774	2,243.741	2,273.316	2,438.481	3,109.705	2,442.489	2,530.602	2,754.739	2,751.061	2,738.855	2,734.101	2,985.197	8,962.444	2,956.674	2,956.043	2,955.586	5,991.223	2,953.32	2,964.833	3,091.201	6,525.703	2,255.496	2,475.358	2,354.159	5,583.384	2,340.314	2,333.648	2,440.759	4,813.82	2,624.746	4,816.118	321.702	1,902.259	222.021	2,259.709	549.107	1,405.143	368.589	519.998	352.542	627.057	711.835	836.97	840.282	764.967	837.368
Total Shareholders Equity Numbers are in millions	21,514.71	21,312.04	21,289.033	21,301.64	21,079.416	19,705.211	19,501.266	19,371.551	24,919.461	24,886.703	24,784.069	25,166.492	24,602.144	24,864.212	24,664.559	24,588.191	24,214.256	14,246.953	13,797.148	11,702.878	11,517.602	12,887.206	13,037.839	13,113.929	13,109.686	12,614.32	12,088.59	9,000.847	8,661.566	8,169.319	7,887.207	7,518.459	7,322.187	7,965.448	7,870.64	7,431.871	7,604.471	4,687.038	4,561.375	4,697.207	4,572.543	3,743.804	3,380.221	3,093.815	2,903.711	2,717.938	2,514.829	2,372.387	2,242.789	1,899.247	1,649.459	1,401.68
Total Equity Numbers are in millions	27,003.005	26,668.93	26,573.257	26,329.562	25,912.07	24,360.41	24,154.99	23,790.558	29,158.953	29,112.124	28,792.19	28,997.032	28,265.627	28,618.927	28,227.91	27,969.71	27,485.079	15,918.841	15,609.381	11,164.523	11,164.139	12,665.211	12,921.599	13,127.086	13,339.46	12,963.345	12,552.971	11,210.438	10,776.32	10,218.58	10,001.724	9,482.744	9,223.384	10,012.289	9,911.355	9,437.502	9,485.258	6,289.102	6,116.544	6,156.456	5,781.597	4,208.323	3,830.691	3,412.256	3,197.409	2,872.807	2,674.932	2,514.113	2,344.746	1,937.013	1,667.216	1,415.354
Total Liabilities & Shareholders Equity Numbers are in millions	35,721.938	35,018.305	35,194.712	34,080.662	34,890.675	31,817.817	31,888.049	30,994.853	36,919.02	36,445.601	36,535.112	36,087.773	35,073.533	35,123.722	35,044.195	34,277.906	33,729.197	25,858.876	24,401.623	19,037.04	18,571.899	19,623.501	20,049.812	20,047.881	19,972.655	19,306.691	17,762.39	17,595.291	16,588.45	17,791.089	17,578.952	16,297.311	15,665.54	15,750.062	15,484.877	14,449.497	14,126.719	11,485.01	10,381.604	10,279.968	9,802.154	6,155.149	5,804.333	5,214.635	4,392.265	3,754.719	0	0	3,154.117	2,680.045	2,154.605	1,802.999

Kingsoft Corporation Limited

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HKEX:3888.HK