Kingsoft Corporation Limited (KSFTF)
USD 3.35
(0.0%)
USD 3.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.19 Billion | 31.88 Billion | 36.53 Billion | 35.04 Billion | 24.4 Billion | 20.04 Billion |
| Total Current Assets | 26.89 Billion | 23.53 Billion | 21.65 Billion | 19.73 Billion | 17.33 Billion | 12.07 Billion |
| Cash And Short Term Investments | 23.86 Billion | 21.32 Billion | 19.09 Billion | 17.95 Billion | 13.89 Billion | 9.87 Billion |
| Cash and Cash Equivalents | 20.27 Billion | 18.2 Billion | 16.19 Billion | 14.04 Billion | 13.79 Billion | 9.86 Billion |
| Short Term Investments | 3.59 Billion | 3.12 Billion | 2.9 Billion | 3.91 Billion | 99.92 Million | 10 Million |
| Net Receivables | 785.23 Million | 860.59 Million | 839.26 Million | 772.48 Million | 2.05 Billion | 1.18 Billion |
| Inventory | 15.62 Million | 18.33 Million | 18.57 Million | 19.08 Million | 16.37 Million | 11.67 Million |
| Other Current Assets | 5.8 Billion | 4.44 Billion | 4.58 Billion | 4.87 Billion | 1.43 Billion | 992.31 Million |
| Total Non-Current Assets | 8.3 Billion | 8.34 Billion | 14.88 Billion | 15.31 Billion | 7.06 Billion | 7.97 Billion |
| Net PPE | 2.36 Billion | 2.02 Billion | 1.75 Billion | 1.4 Billion | 3.02 Billion | 2.03 Billion |
| Good Will And Intangible Assets | 278.95 Million | 295.55 Million | 307.42 Million | 581.46 Million | 324.52 Million | 359.82 Million |
| Good Will | 185.56 Million | 185.56 Million | 185.56 Million | 185.56 Million | - | 9.55 Million |
| Intangible Assets | 93.39 Million | 109.99 Million | 121.85 Million | 395.89 Million | 324.52 Million | 350.26 Million |
| Long-Term Investments | 5.36 Billion | 2.59 Billion | 9.6 Billion | 9.23 Billion | 3.4 Billion | 5.27 Billion |
| Tax Assets | 106.92 Million | 93.41 Million | 124.67 Million | 116.98 Million | 107.03 Million | 96.52 Million |
| Other Non Current Assets | 193.84 Million | 3.34 Billion | 3.08 Billion | 3.98 Billion | 204.38 Million | 201.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.62 Billion | 7.73 Billion | 7.74 Billion | 6.81 Billion | 8.79 Billion | 7.12 Billion |
| Total Current Liabilities | 4.88 Billion | 6.88 Billion | 4.09 Billion | 3.24 Billion | 4.93 Billion | 4.1 Billion |
| Account Payables | 533.49 Million | 452.67 Million | 423.4 Million | 290.85 Million | 1.5 Billion | 947.7 Million |
| Tax Payables | 498.32 Million | 397.5 Million | 346.62 Million | 509.8 Million | 203.69 Million | 185.79 Million |
| Short Term Debt | 37.51 Million | 2.69 Billion | 50.8 Million | 52.75 Million | 641.47 Million | 1.09 Billion |
| Deferred Revenue | -37.51 Million | - | - | - | - | 2.05 Billion |
| Other Current Liabilities | 4.34 Billion | 3.74 Billion | 3.62 Billion | 2.9 Billion | 2.79 Billion | 10 Million |
| Total Non Current Liabilities | 3.74 Billion | 844.78 Million | 3.64 Billion | 3.57 Billion | 3.85 Billion | 3.02 Billion |
| Long-Term Debt | 2.79 Billion | 104.96 Million | 2.4 Billion | 2.36 Billion | 172.14 Million | 231.22 Million |
| Deferred Revenue Non Current | 574.54 Million | 308.72 Million | 143.8 Million | 147.19 Million | 51.94 Million | 29.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.33 Million | 73.74 Million | 70.25 Million | - | 3.58 Billion | 2.74 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.57 Billion | 24.15 Billion | 28.79 Billion | 28.22 Billion | 15.6 Billion | 12.92 Billion |
| Stock Holders Equity | 21.28 Billion | 19.5 Billion | 24.78 Billion | 24.66 Billion | 13.79 Billion | 13.03 Billion |
| Common Stock | 5.29 Million | 5.28 Million | 5.3 Million | 5.31 Million | 5.31 Million | 5.31 Million |
| Retained Earnings | 10.87 Billion | 10.66 Billion | 16.92 Billion | 17.16 Billion | 6.92 Billion | 8.48 Billion |
| Accumulated other comprehensive income | 7.43 Billion | 5.79 Billion | 4.74 Billion | 4.74 Billion | 3.88 Billion | 1.59 Billion |
| Common Stock Equity | 21.28 Billion | 19.5 Billion | 24.78 Billion | 24.66 Billion | 13.79 Billion | 13.03 Billion |
| Capital Lease Obligation | 67 Million | 205.5 Million | 205.25 Million | 222.51 Million | 116.04 Million | - |
| Total Investments | 5.36 Billion | 5.71 Billion | 12.51 Billion | 13.14 Billion | 3.5 Billion | 5.33 Billion |
| Total Debt | 2.83 Billion | 2.79 Billion | 2.45 Billion | 2.41 Billion | 813.61 Million | 1.32 Billion |
| Net Debt | -17.43 Billion | -15.4 Billion | -13.73 Billion | -11.62 Billion | -12.97 Billion | -8.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 35.72 Billion | 35.01 Billion | 35.19 Billion | 35.19 Billion | 34.08 Billion | 34.89 Billion |
| Total Current Assets | 26.58 Billion | 26.01 Billion | 26.89 Billion | 26.89 Billion | 25.62 Billion | 26.2 Billion |
| Cash And Short Term Investments | 23.56 Billion | 22.98 Billion | 23.86 Billion | 23.86 Billion | 23.16 Billion | 23.94 Billion |
| Cash and Cash Equivalents | 19.71 Billion | 7.37 Billion | 20.27 Billion | 20.27 Billion | 19.74 Billion | 21.68 Billion |
| Short Term Investments | 3.85 Billion | 13.39 Billion | 3.59 Billion | 3.59 Billion | 3.41 Billion | 2.25 Billion |
| Net Receivables | 922.74 Million | 778.34 Million | 785.23 Million | 785.23 Million | 887.42 Million | 850.6 Million |
| Inventory | 14.72 Million | 16 Million | 15.62 Million | 15.62 Million | 19.46 Million | 18.49 Million |
| Other Current Assets | 3 Billion | 4.45 Billion | 5.8 Billion | 5.8 Billion | 4.96 Billion | 3.65 Billion |
| Total Non-Current Assets | 9.13 Billion | 8.99 Billion | 8.3 Billion | 8.3 Billion | 8.45 Billion | 8.68 Billion |
| Net PPE | 2.38 Billion | 2.37 Billion | 2.36 Billion | 2.36 Billion | 2.14 Billion | 2.04 Billion |
| Good Will And Intangible Assets | 271.77 Million | 275.27 Million | 278.95 Million | 278.95 Million | 280.3 Million | 283.37 Million |
| Good Will | 185.56 Million | 185.56 Million | 185.56 Million | 185.56 Million | 185.56 Million | 185.56 Million |
| Intangible Assets | 86.2 Million | 89.7 Million | 93.39 Million | 93.39 Million | 94.73 Million | 97.81 Million |
| Long-Term Investments | 1.27 Billion | 5.32 Billion | 5.36 Billion | 5.36 Billion | 2.29 Billion | 3.75 Billion |
| Tax Assets | 152.03 Million | - | 106.92 Million | 106.92 Million | 95.55 Million | 104.39 Million |
| Other Non Current Assets | 5.05 Billion | 1.01 Billion | 193.84 Million | 193.84 Million | 3.63 Billion | 2.49 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.71 Billion | 8.34 Billion | 8.62 Billion | 8.62 Billion | 7.75 Billion | 8.97 Billion |
| Total Current Liabilities | 7.76 Billion | 4.59 Billion | 4.88 Billion | 4.88 Billion | 4.22 Billion | 5.44 Billion |
| Account Payables | 491.16 Million | 498.14 Million | 533.49 Million | 533.49 Million | 471.49 Million | 430.96 Million |
| Tax Payables | 213.94 Million | - | 498.32 Million | 498.32 Million | 196.97 Million | 271.66 Million |
| Short Term Debt | 2.89 Billion | - | 37.51 Million | 37.51 Million | 46.05 Million | 54.86 Million |
| Deferred Revenue | - | - | -37.51 Million | -37.51 Million | - | - |
| Other Current Liabilities | 4.37 Billion | 4.09 Billion | 4.34 Billion | 4.34 Billion | 3.7 Billion | 4.96 Billion |
| Total Non Current Liabilities | 958.8 Million | 3.75 Billion | 3.74 Billion | 3.74 Billion | 3.52 Billion | 3.52 Billion |
| Long-Term Debt | 16.87 Million | 2.83 Billion | 2.79 Billion | 2.79 Billion | 2.8 Billion | 2.8 Billion |
| Deferred Revenue Non Current | 647.02 Million | - | 574.54 Million | 574.54 Million | 385.77 Million | 374.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.68 Million | 920.41 Million | 72.33 Million | 72.33 Million | 75.98 Million | 70.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27 Billion | 26.66 Billion | 26.57 Billion | 26.57 Billion | 26.32 Billion | 25.91 Billion |
| Stock Holders Equity | 21.51 Billion | 21.31 Billion | 21.28 Billion | 21.28 Billion | 21.3 Billion | 21.07 Billion |
| Common Stock | 5.19 Million | 5.19 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.28 Million |
| Retained Earnings | 11.55 Billion | - | 10.87 Billion | 10.87 Billion | - | 10.89 Billion |
| Accumulated other comprehensive income | 7.52 Billion | 19.73 Billion | 7.43 Billion | 7.43 Billion | 19.21 Billion | 7.31 Billion |
| Common Stock Equity | 21.51 Billion | 21.31 Billion | 21.28 Billion | 21.28 Billion | 21.3 Billion | 21.07 Billion |
| Capital Lease Obligation | 49.65 Million | 64.21 Million | 67 Million | 67 Million | 88.1 Million | 110.77 Million |
| Total Investments | 5.12 Billion | 18.72 Billion | 5.36 Billion | 5.36 Billion | 5.71 Billion | 6.01 Billion |
| Total Debt | 2.91 Billion | 2.83 Billion | 2.83 Billion | 2.83 Billion | 2.85 Billion | 2.85 Billion |
| Net Debt | -16.79 Billion | -4.53 Billion | -17.43 Billion | -17.43 Billion | -16.89 Billion | -18.82 Billion |
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