Beijing Kingsoft Office Software, Inc. (688111.SS)
CNY 293.19
(4.18%)
CNY 293.19
(4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.97 Billion | 12.05 Billion | 10.42 Billion | 8.51 Billion | 6.84 Billion | 1.62 Billion |
| Total Current Assets | 10.14 Billion | 9.77 Billion | 8.69 Billion | 8.08 Billion | 6.68 Billion | 1.49 Billion |
| Cash And Short Term Investments | 9.45 Billion | 8.2 Billion | 8.19 Billion | 7.62 Billion | 6.28 Billion | 186.79 Million |
| Cash and Cash Equivalents | 3.47 Billion | 7.01 Billion | 1.25 Billion | 1 Billion | 749.23 Million | 186.79 Million |
| Short Term Investments | 5.97 Billion | 1.19 Billion | 6.94 Billion | 6.62 Billion | 5.53 Billion | -10.13 Million |
| Net Receivables | 638.15 Million | 557.07 Million | 479.32 Million | 450.04 Million | 377.93 Million | 253.4 Million |
| Inventory | 1.41 Million | 1.15 Million | 2.29 Million | 1.34 Million | 1.42 Million | 1 Million |
| Other Current Assets | 54.62 Million | 1 Billion | 16.74 Million | 7.83 Million | 15.76 Million | 1.04 Billion |
| Total Non-Current Assets | 3.82 Billion | 2.28 Billion | 1.73 Billion | 423.41 Million | 163.43 Million | 137.23 Million |
| Net PPE | 387.93 Million | 310.12 Million | 187.71 Million | 61.68 Million | 67.16 Million | 52.81 Million |
| Good Will And Intangible Assets | 271.69 Million | 286.96 Million | 302.65 Million | 243.71 Million | 17.6 Million | 17.85 Million |
| Good Will | 184.66 Million | 184.66 Million | 184.66 Million | 184.66 Million | - | - |
| Intangible Assets | 87.02 Million | 102.29 Million | 117.98 Million | 59.04 Million | 17.6 Million | 17.85 Million |
| Long-Term Investments | 3.07 Billion | -700.77 Million | -6.77 Billion | -6.55 Billion | -5.48 Billion | 32.79 Million |
| Tax Assets | 40.72 Million | 21.12 Million | 19.05 Million | 15.77 Million | 15.05 Million | 17.1 Million |
| Other Non Current Assets | 56.6 Million | 2.36 Billion | 7.99 Billion | 6.65 Billion | 5.55 Billion | 16.67 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 3.91 Billion | 3.25 Billion | 2.64 Billion | 1.62 Billion | 775.41 Million | 440.44 Million |
| Total Current Liabilities | 3.15 Billion | 2.75 Billion | 2.26 Billion | 1.43 Billion | 726.71 Million | 424.23 Million |
| Account Payables | 453.48 Million | 306.3 Million | 212.19 Million | 140.38 Million | 60.23 Million | 69.77 Million |
| Tax Payables | 28.58 Million | 45.6 Million | 55.46 Million | 112.42 Million | 37.89 Million | 41.53 Million |
| Short Term Debt | 36.73 Million | 65.84 Million | 39.79 Million | 16.1 Million | -360.78 Million | -193.9 Million |
| Deferred Revenue | 1.89 Billion | 1.73 Billion | 1.92 Billion | 832.75 Million | 360.78 Million | 193.9 Million |
| Other Current Liabilities | 771.69 Million | 646.82 Million | 88.4 Million | 448.56 Million | 666.47 Million | 354.45 Million |
| Total Non Current Liabilities | 763.98 Million | 509.06 Million | 377.75 Million | 182.94 Million | 48.7 Million | 16.21 Million |
| Long-Term Debt | 41.67 Million | 69.42 Million | 74.71 Million | - | - | - |
| Deferred Revenue Non Current | 605.81 Million | 43.84 Million | 66.63 Million | 83.72 Million | 35.55 Million | 5.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.53 Million | 369 Million | 220.51 Million | 84.92 Million | 1.00 | 5 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 10.01 Billion | 8.79 Billion | 7.78 Billion | 6.89 Billion | 6.06 Billion | 1.18 Billion |
| Stock Holders Equity | 9.94 Billion | 8.72 Billion | 7.71 Billion | 6.85 Billion | 6.06 Billion | 1.18 Billion |
| Common Stock | 461.72 Million | 461.22 Million | 461 Million | 461 Million | 461 Million | 360 Million |
| Retained Earnings | 4.09 Billion | 3.15 Billion | 2.4 Billion | 1.68 Billion | 953.15 Million | 572.74 Million |
| Accumulated other comprehensive income | 701.75 Million | 553.24 Million | 384.64 Million | 250.23 Million | 188.57 Million | 146.74 Million |
| Common Stock Equity | 9.94 Billion | 8.72 Billion | 7.71 Billion | 6.85 Billion | 6.06 Billion | 1.18 Billion |
| Capital Lease Obligation | 41.67 Million | 69.42 Million | 74.71 Million | 68.72 Million | - | - |
| Total Investments | 9.04 Billion | 491.33 Million | 168.41 Million | 68.15 Million | 48.69 Million | 22.65 Million |
| Total Debt | 78.4 Million | 135.26 Million | 114.51 Million | 84.82 Million | - | - |
| Net Debt | -3.39 Billion | -6.88 Billion | -1.13 Billion | -918.67 Million | -749.23 Million | -186.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.66 Billion | 14.27 Billion | 14.08 Billion | 13.97 Billion | 13.97 Billion | 12.84 Billion |
| Total Current Assets | 5.79 Billion | 7.71 Billion | 10.01 Billion | 10.14 Billion | 10.14 Billion | 9.21 Billion |
| Cash And Short Term Investments | 2.9 Billion | 7.01 Billion | 3.86 Billion | 9.45 Billion | 9.45 Billion | 5.44 Billion |
| Cash and Cash Equivalents | 543.79 Million | 936.27 Million | 2.11 Billion | 3.47 Billion | 3.47 Billion | 3.32 Billion |
| Short Term Investments | 2.36 Billion | 6.08 Billion | 1.75 Billion | 5.97 Billion | 5.97 Billion | 2.12 Billion |
| Net Receivables | 569.67 Million | 637.24 Million | 571.9 Million | 638.15 Million | 638.15 Million | 676.05 Million |
| Inventory | 1.6 Million | 931 Thousand | 992.36 Thousand | 1.41 Million | 1.41 Million | 3.1 Million |
| Other Current Assets | 2.86 Billion | 57.87 Million | 5.58 Billion | 54.62 Million | 54.62 Million | 3.09 Billion |
| Total Non-Current Assets | 8.87 Billion | 6.55 Billion | 4.06 Billion | 3.82 Billion | 3.82 Billion | 3.62 Billion |
| Net PPE | 431.36 Million | 396.13 Million | 389.62 Million | 387.93 Million | 387.93 Million | 349.15 Million |
| Good Will And Intangible Assets | 262.28 Million | 265.25 Million | 268.55 Million | 271.69 Million | 271.69 Million | 271.93 Million |
| Good Will | 184.66 Million | 184.66 Million | 184.66 Million | 184.66 Million | 184.66 Million | 184.66 Million |
| Intangible Assets | 77.61 Million | 80.58 Million | 83.88 Million | 87.02 Million | 87.02 Million | 87.26 Million |
| Long-Term Investments | 1.54 Billion | 5.79 Billion | 1.13 Billion | 3.07 Billion | 3.07 Billion | -975.59 Million |
| Tax Assets | 34.16 Million | 34.29 Million | 41.83 Million | 40.72 Million | 40.72 Million | 25.48 Million |
| Other Non Current Assets | 6.6 Billion | 63.13 Million | 2.23 Billion | 56.6 Million | 56.6 Million | 3.95 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.89 Billion | 3.8 Billion | 3.67 Billion | 3.91 Billion | 3.91 Billion | 3.3 Billion |
| Total Current Liabilities | 3.01 Billion | 2.99 Billion | 2.84 Billion | 3.15 Billion | 3.15 Billion | 2.7 Billion |
| Account Payables | 383.72 Million | 383.8 Million | 412 Million | 453.48 Million | 453.48 Million | 367.19 Million |
| Tax Payables | 54.2 Million | 19.49 Million | 75.83 Million | 28.58 Million | 28.58 Million | 54.36 Million |
| Short Term Debt | 26.15 Million | 31.74 Million | 35.53 Million | 36.73 Million | 36.73 Million | 36.72 Million |
| Deferred Revenue | 1.99 Billion | 1.9 Billion | 1.82 Billion | 1.89 Billion | 1.89 Billion | 2.18 Billion |
| Other Current Liabilities | 614.16 Million | 676.88 Million | 577.02 Million | 771.69 Million | 771.69 Million | 113.6 Million |
| Total Non Current Liabilities | 879.09 Million | 806.3 Million | 830.68 Million | 763.98 Million | 763.98 Million | 605.64 Million |
| Long-Term Debt | 29.13 Million | 31.64 Million | 41.26 Million | 41.67 Million | 41.67 Million | 55.81 Million |
| Deferred Revenue Non Current | 35.49 Million | 668.82 Million | 36.33 Million | 605.81 Million | 605.81 Million | 42.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 772.38 Million | 66.28 Million | 705.64 Million | 73.53 Million | 73.53 Million | 474.43 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 10.77 Billion | 10.43 Billion | 10.4 Billion | 10.01 Billion | 10.01 Billion | 9.53 Billion |
| Stock Holders Equity | 10.7 Billion | 10.36 Billion | 10.33 Billion | 9.94 Billion | 9.94 Billion | 9.46 Billion |
| Common Stock | 462.52 Million | 462.05 Million | 461.81 Million | 461.72 Million | 461.72 Million | 461.72 Million |
| Retained Earnings | 4.72 Billion | 4.4 Billion | 4.46 Billion | 4.09 Billion | 4.09 Billion | 3.71 Billion |
| Accumulated other comprehensive income | 5.61 Billion | 764.28 Million | 5.45 Billion | 701.75 Million | 701.75 Million | 5.28 Billion |
| Common Stock Equity | 10.7 Billion | 10.36 Billion | 10.33 Billion | 9.94 Billion | 9.94 Billion | 9.46 Billion |
| Capital Lease Obligation | 29.13 Million | 31.64 Million | 41.26 Million | 41.67 Million | 41.67 Million | 55.81 Million |
| Total Investments | 1.54 Billion | 11.87 Billion | 2.88 Billion | 9.04 Billion | 9.04 Billion | 1.14 Billion |
| Total Debt | 26.15 Million | 63.38 Million | 76.79 Million | 78.4 Million | 78.4 Million | 92.53 Million |
| Net Debt | -517.64 Million | -872.89 Million | -2.03 Billion | -3.39 Billion | -3.39 Billion | -3.22 Billion |
2520
MERC4
CYFL
4118
ADC
9941