US Stock MarketDetailed Quotes

KSFTF KINGSOFT CORP

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  • 4.110
  • 0.0000.00%
15min DelayClose Jan 2 16:00 ET
5.45BMarket Cap45.67P/E (TTM)

KINGSOFT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-1.56%23.57B
11.89%23.86B
11.89%23.86B
--23.17B
23.30%23.94B
--21.53B
11.70%21.33B
--21.33B
5.12%19.42B
6.31%19.09B
-Cash and cash equivalents
-9.09%19.71B
11.37%20.27B
11.37%20.27B
--19.75B
52.66%21.68B
--15.7B
12.42%18.2B
--18.2B
-6.84%14.2B
15.24%16.19B
-Short-term investments
70.79%3.86B
14.92%3.59B
14.92%3.59B
--3.42B
-56.70%2.26B
--5.82B
7.68%3.13B
--3.13B
61.69%5.21B
-25.79%2.9B
-Accounts receivable
8.48%922.75M
-8.76%785.23M
-8.76%785.23M
--887.43M
1.75%850.61M
--853.32M
2.54%860.6M
--860.6M
14.12%835.96M
8.65%839.27M
-Other receivables
49.24%2.08B
76.54%2.05B
76.54%2.05B
--1.55B
-24.28%1.39B
--1.35B
-21.53%1.16B
--1.16B
80.60%1.84B
80.26%1.48B
Inventory
-20.40%14.72M
-14.78%15.63M
-14.78%15.63M
--19.47M
-32.40%18.49M
--18.08M
-1.30%18.34M
--18.34M
44.74%27.36M
-2.66%18.58M
Prepaid assets
----
0.99%169.79M
0.99%169.79M
----
----
----
-19.51%168.13M
--168.13M
----
44.40%208.89M
Restricted cash
-1.08%2.74M
117.30%5.34M
117.30%5.34M
--2.77M
10.59%2.77M
--2.36M
-73.82%2.46M
--2.46M
-26.48%2.5M
-28.27%9.38M
Total current assets
1.46%26.59B
14.25%26.89B
14.25%26.89B
--25.62B
18.46%26.21B
--23.75B
8.72%23.54B
--23.54B
9.28%22.12B
9.73%21.65B
Non current assets
Net PPE
16.39%2.38B
16.51%2.36B
16.51%2.36B
--2.15B
12.76%2.05B
--2B
15.23%2.03B
--2.03B
7.90%1.82B
2.13%1.76B
-Gross PPE
16.39%2.38B
16.16%3.29B
16.16%3.29B
--2.15B
12.76%2.05B
--2B
16.91%2.83B
--2.83B
7.90%1.82B
6.60%2.42B
-Accumulated depreciation
----
-15.26%-925.33M
-15.26%-925.33M
----
----
----
-21.37%-802.84M
---802.84M
----
-20.61%-661.5M
Goodwill and other intangible assets
-4.10%271.77M
-5.62%278.96M
-5.62%278.96M
--280.3M
-4.86%283.38M
--285.9M
-3.86%295.56M
--295.56M
19.12%297.86M
21.64%307.42M
-Goodwill
0.00%185.56M
0.00%185.56M
0.00%185.56M
--185.56M
0.00%185.56M
--185.56M
0.00%185.56M
--185.56M
0.00%185.56M
0.00%185.56M
-Other intangible assets
-11.86%86.21M
-15.09%93.39M
-15.09%93.39M
--94.74M
-12.90%97.81M
--100.33M
-9.74%109.99M
--109.99M
74.14%112.3M
81.41%121.86M
Non current deferred assets
----
-81.34%414K
-81.34%414K
----
----
----
-73.25%2.22M
--2.22M
----
41.73%8.29M
Other non current assets
2,210.18%1.03B
8.26%23.6M
8.26%23.6M
--29.95M
-26.61%44.55M
--27.57M
34.41%21.8M
--21.8M
18.96%60.7M
76.93%16.22M
Total non current assets
5.18%9.13B
-0.56%8.3B
-0.56%8.3B
--8.46B
-41.31%8.68B
--8.07B
-43.91%8.35B
--8.35B
-0.22%14.8B
-2.80%14.88B
Total assets
2.38%35.72B
10.37%35.19B
10.37%35.19B
--34.08B
-5.49%34.89B
--31.82B
-12.72%31.89B
--31.89B
5.26%36.92B
4.25%36.54B
Liabilities
Current liabilities
Payables
-27.85%2.28B
20.89%2.11B
20.89%2.11B
--1.97B
81.81%3.17B
--1.79B
1.94%1.74B
--1.74B
-3.15%1.74B
17.07%1.71B
-accounts payable
13.97%491.16M
17.86%533.5M
17.86%533.5M
--471.5M
-15.88%430.96M
--456.31M
6.91%452.67M
--452.67M
63.46%512.3M
45.57%423.4M
-Total tax payable
-21.25%213.94M
25.36%498.32M
25.36%498.32M
--196.97M
67.18%271.67M
--251.76M
14.68%397.5M
--397.5M
8.39%162.5M
-32.01%346.62M
-Other payable
-35.89%1.58B
20.44%1.08B
20.44%1.08B
--1.3B
130.98%2.46B
--1.08B
-5.01%892.61M
--892.61M
-20.09%1.07B
42.42%939.66M
Current debt and capital lease obligation
5,182.86%2.9B
-98.61%37.51M
-98.61%37.51M
--46.05M
-26.78%54.86M
--85.48M
5,195.32%2.69B
--2.69B
79.40%74.92M
-3.70%50.8M
-Current debt
--2.87B
--0
--0
--0
--0
--0
--2.59B
--2.59B
----
--0
-Current capital lease obligation
-40.26%32.78M
-62.69%37.51M
-62.69%37.51M
--46.05M
-26.78%54.86M
--85.48M
97.89%100.54M
--100.54M
79.40%74.92M
-3.70%50.8M
Current liabilities
42.39%7.76B
-29.15%4.88B
-29.15%4.88B
--4.22B
37.20%5.45B
--4.15B
68.16%6.89B
--6.89B
20.33%3.97B
26.28%4.1B
Non current liabilities
Long term debt and capital lease obligation
-99.40%16.88M
2,567.33%2.8B
2,567.33%2.8B
--2.81B
9.87%2.8B
--2.65B
-95.63%104.96M
--104.96M
6.40%2.55B
1.55%2.4B
-Long term debt
--0
--2.77B
--2.77B
--2.77B
13.66%2.74B
--2.57B
--0
--0
8.32%2.41B
2.37%2.25B
-Long term capital lease obligation
-69.82%16.88M
-71.90%29.5M
-71.90%29.5M
--42.05M
-58.37%55.92M
--76.27M
-32.04%104.96M
--104.96M
-19.32%134.32M
-9.02%154.46M
Derivative product liabilities
3.22%6.83M
3.22%6.83M
3.22%6.83M
--6.62M
2.94%6.62M
--6.62M
2.94%6.62M
--6.62M
--6.43M
--6.43M
Other non current liabilities
5.56%67.86M
-2.42%65.51M
-2.42%65.51M
--69.37M
-2.09%64.28M
--68.38M
5.17%67.13M
--67.13M
--65.65M
30.26%63.83M
Total non current liabilities
-72.83%958.8M
343.66%3.74B
343.66%3.74B
--3.53B
-6.84%3.53B
--3.31B
-76.88%843.21M
--843.21M
8.02%3.79B
2.07%3.65B
Total liabilities
-2.89%8.72B
11.51%8.62B
11.51%8.62B
--7.75B
15.70%8.98B
--7.46B
-0.15%7.73B
--7.73B
13.99%7.76B
13.59%7.74B
Shareholders'equity
Share capital
-1.61%5.2M
0.21%5.29M
0.21%5.29M
--5.29M
-0.26%5.28M
--5.28M
-0.51%5.28M
--5.28M
-0.36%5.3M
-0.15%5.31M
-common stock
-1.61%5.2M
0.21%5.29M
0.21%5.29M
--5.29M
-0.26%5.28M
--5.28M
-0.51%5.28M
--5.28M
-0.36%5.3M
-0.15%5.31M
Retained earnings
6.09%11.56B
1.95%10.88B
1.95%10.88B
----
--10.89B
----
-36.98%10.67B
--10.67B
----
--16.93B
Paid-in capital
-28.09%1.49B
-1.15%2.19B
-1.15%2.19B
--2.19B
-9.37%2.07B
--2.23B
-11.13%2.21B
--2.21B
-10.06%2.29B
-9.83%2.49B
Less: Treasury stock
195.34%156.25M
954.95%306.56M
954.95%306.56M
--106.72M
347.13%52.9M
--29.05M
90.44%29.06M
--29.06M
17.25%11.83M
36.47%15.26M
Other equity interest
-1.06%1.28B
1.71%1.23B
1.71%1.23B
--468.7M
176.79%1.3B
--468.7M
9.48%1.21B
--1.21B
0.00%468.7M
135.92%1.11B
Total stockholders'equity
2.07%21.51B
9.17%21.29B
9.17%21.29B
--21.3B
-15.41%21.08B
--19.71B
-21.31%19.5B
--19.5B
1.29%24.92B
0.48%24.78B
Noncontrolling interests
13.57%5.49B
13.52%5.28B
13.52%5.28B
--5.03B
13.99%4.83B
--4.66B
16.14%4.65B
--4.65B
15.72%4.24B
12.48%4.01B
Total equity
4.21%27B
10.00%26.57B
10.00%26.57B
--26.33B
-11.14%25.91B
--24.36B
-16.10%24.16B
--24.16B
3.16%29.16B
2.00%28.79B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -1.56%23.57B11.89%23.86B11.89%23.86B--23.17B23.30%23.94B--21.53B11.70%21.33B--21.33B5.12%19.42B6.31%19.09B
-Cash and cash equivalents -9.09%19.71B11.37%20.27B11.37%20.27B--19.75B52.66%21.68B--15.7B12.42%18.2B--18.2B-6.84%14.2B15.24%16.19B
-Short-term investments 70.79%3.86B14.92%3.59B14.92%3.59B--3.42B-56.70%2.26B--5.82B7.68%3.13B--3.13B61.69%5.21B-25.79%2.9B
-Accounts receivable 8.48%922.75M-8.76%785.23M-8.76%785.23M--887.43M1.75%850.61M--853.32M2.54%860.6M--860.6M14.12%835.96M8.65%839.27M
-Other receivables 49.24%2.08B76.54%2.05B76.54%2.05B--1.55B-24.28%1.39B--1.35B-21.53%1.16B--1.16B80.60%1.84B80.26%1.48B
Inventory -20.40%14.72M-14.78%15.63M-14.78%15.63M--19.47M-32.40%18.49M--18.08M-1.30%18.34M--18.34M44.74%27.36M-2.66%18.58M
Prepaid assets ----0.99%169.79M0.99%169.79M-------------19.51%168.13M--168.13M----44.40%208.89M
Restricted cash -1.08%2.74M117.30%5.34M117.30%5.34M--2.77M10.59%2.77M--2.36M-73.82%2.46M--2.46M-26.48%2.5M-28.27%9.38M
Total current assets 1.46%26.59B14.25%26.89B14.25%26.89B--25.62B18.46%26.21B--23.75B8.72%23.54B--23.54B9.28%22.12B9.73%21.65B
Non current assets
Net PPE 16.39%2.38B16.51%2.36B16.51%2.36B--2.15B12.76%2.05B--2B15.23%2.03B--2.03B7.90%1.82B2.13%1.76B
-Gross PPE 16.39%2.38B16.16%3.29B16.16%3.29B--2.15B12.76%2.05B--2B16.91%2.83B--2.83B7.90%1.82B6.60%2.42B
-Accumulated depreciation -----15.26%-925.33M-15.26%-925.33M-------------21.37%-802.84M---802.84M-----20.61%-661.5M
Goodwill and other intangible assets -4.10%271.77M-5.62%278.96M-5.62%278.96M--280.3M-4.86%283.38M--285.9M-3.86%295.56M--295.56M19.12%297.86M21.64%307.42M
-Goodwill 0.00%185.56M0.00%185.56M0.00%185.56M--185.56M0.00%185.56M--185.56M0.00%185.56M--185.56M0.00%185.56M0.00%185.56M
-Other intangible assets -11.86%86.21M-15.09%93.39M-15.09%93.39M--94.74M-12.90%97.81M--100.33M-9.74%109.99M--109.99M74.14%112.3M81.41%121.86M
Non current deferred assets -----81.34%414K-81.34%414K-------------73.25%2.22M--2.22M----41.73%8.29M
Other non current assets 2,210.18%1.03B8.26%23.6M8.26%23.6M--29.95M-26.61%44.55M--27.57M34.41%21.8M--21.8M18.96%60.7M76.93%16.22M
Total non current assets 5.18%9.13B-0.56%8.3B-0.56%8.3B--8.46B-41.31%8.68B--8.07B-43.91%8.35B--8.35B-0.22%14.8B-2.80%14.88B
Total assets 2.38%35.72B10.37%35.19B10.37%35.19B--34.08B-5.49%34.89B--31.82B-12.72%31.89B--31.89B5.26%36.92B4.25%36.54B
Liabilities
Current liabilities
Payables -27.85%2.28B20.89%2.11B20.89%2.11B--1.97B81.81%3.17B--1.79B1.94%1.74B--1.74B-3.15%1.74B17.07%1.71B
-accounts payable 13.97%491.16M17.86%533.5M17.86%533.5M--471.5M-15.88%430.96M--456.31M6.91%452.67M--452.67M63.46%512.3M45.57%423.4M
-Total tax payable -21.25%213.94M25.36%498.32M25.36%498.32M--196.97M67.18%271.67M--251.76M14.68%397.5M--397.5M8.39%162.5M-32.01%346.62M
-Other payable -35.89%1.58B20.44%1.08B20.44%1.08B--1.3B130.98%2.46B--1.08B-5.01%892.61M--892.61M-20.09%1.07B42.42%939.66M
Current debt and capital lease obligation 5,182.86%2.9B-98.61%37.51M-98.61%37.51M--46.05M-26.78%54.86M--85.48M5,195.32%2.69B--2.69B79.40%74.92M-3.70%50.8M
-Current debt --2.87B--0--0--0--0--0--2.59B--2.59B------0
-Current capital lease obligation -40.26%32.78M-62.69%37.51M-62.69%37.51M--46.05M-26.78%54.86M--85.48M97.89%100.54M--100.54M79.40%74.92M-3.70%50.8M
Current liabilities 42.39%7.76B-29.15%4.88B-29.15%4.88B--4.22B37.20%5.45B--4.15B68.16%6.89B--6.89B20.33%3.97B26.28%4.1B
Non current liabilities
Long term debt and capital lease obligation -99.40%16.88M2,567.33%2.8B2,567.33%2.8B--2.81B9.87%2.8B--2.65B-95.63%104.96M--104.96M6.40%2.55B1.55%2.4B
-Long term debt --0--2.77B--2.77B--2.77B13.66%2.74B--2.57B--0--08.32%2.41B2.37%2.25B
-Long term capital lease obligation -69.82%16.88M-71.90%29.5M-71.90%29.5M--42.05M-58.37%55.92M--76.27M-32.04%104.96M--104.96M-19.32%134.32M-9.02%154.46M
Derivative product liabilities 3.22%6.83M3.22%6.83M3.22%6.83M--6.62M2.94%6.62M--6.62M2.94%6.62M--6.62M--6.43M--6.43M
Other non current liabilities 5.56%67.86M-2.42%65.51M-2.42%65.51M--69.37M-2.09%64.28M--68.38M5.17%67.13M--67.13M--65.65M30.26%63.83M
Total non current liabilities -72.83%958.8M343.66%3.74B343.66%3.74B--3.53B-6.84%3.53B--3.31B-76.88%843.21M--843.21M8.02%3.79B2.07%3.65B
Total liabilities -2.89%8.72B11.51%8.62B11.51%8.62B--7.75B15.70%8.98B--7.46B-0.15%7.73B--7.73B13.99%7.76B13.59%7.74B
Shareholders'equity
Share capital -1.61%5.2M0.21%5.29M0.21%5.29M--5.29M-0.26%5.28M--5.28M-0.51%5.28M--5.28M-0.36%5.3M-0.15%5.31M
-common stock -1.61%5.2M0.21%5.29M0.21%5.29M--5.29M-0.26%5.28M--5.28M-0.51%5.28M--5.28M-0.36%5.3M-0.15%5.31M
Retained earnings 6.09%11.56B1.95%10.88B1.95%10.88B------10.89B-----36.98%10.67B--10.67B------16.93B
Paid-in capital -28.09%1.49B-1.15%2.19B-1.15%2.19B--2.19B-9.37%2.07B--2.23B-11.13%2.21B--2.21B-10.06%2.29B-9.83%2.49B
Less: Treasury stock 195.34%156.25M954.95%306.56M954.95%306.56M--106.72M347.13%52.9M--29.05M90.44%29.06M--29.06M17.25%11.83M36.47%15.26M
Other equity interest -1.06%1.28B1.71%1.23B1.71%1.23B--468.7M176.79%1.3B--468.7M9.48%1.21B--1.21B0.00%468.7M135.92%1.11B
Total stockholders'equity 2.07%21.51B9.17%21.29B9.17%21.29B--21.3B-15.41%21.08B--19.71B-21.31%19.5B--19.5B1.29%24.92B0.48%24.78B
Noncontrolling interests 13.57%5.49B13.52%5.28B13.52%5.28B--5.03B13.99%4.83B--4.66B16.14%4.65B--4.65B15.72%4.24B12.48%4.01B
Total equity 4.21%27B10.00%26.57B10.00%26.57B--26.33B-11.14%25.91B--24.36B-16.10%24.16B--24.16B3.16%29.16B2.00%28.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data