KINGSOFT COR.LTD DL-,0005/ KYG5264Y1089 /
| 5/17/2024 8:20:01 AM | Chg. -0.0400 | Volume | Bid12:02:39 PM | Ask10:33:50 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | -1.29% | 0 Turnover: 0.0000 |
3.0800Bid Size: 648 | 3.2200Ask Size: 627 | 4.33 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. CNY |
2020 IFRS in mill. CNY |
2021 IFRS in mill. CNY |
2022 IFRS in mill. CNY |
2023 IFRS in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,317.2000 | 1,689.8700 | 1,747.2300 | 2,021.5300 | 1,983.1200 | ||||||
| Intangible Assets | 30.9400 | 67.1800 | 121.8600 | 109.9900 | 93.3900 | ||||||
| Long-Term Investments | 62.5000 | 64 | 157.1100 | 190.9100 | 5,125.3500 | ||||||
| Fixed Assets | 7,069.0800 | 15,312.5500 | 14,883.6000 | 8,348.2200 | 8,301.5000 | ||||||
| Inventories | 16.3800 | 19.0900 | 18.5800 | 18.3400 | 15.6300 | ||||||
| Accounts Receivable | 2,059.0300 | 772.4900 | 839.2700 | 860.6000 | 785.2300 | ||||||
| Cash and Cash Equivalents | 13,792.1200 | 14,049.0700 | 16,190.1400 | 18,201.4100 | 20,271.1900 | ||||||
| Current Assets | 17,332.5400 | 19,731.6400 | 21,651.5100 | 23,539.8300 | 26,893.2100 | ||||||
| Total Assets | 24,401.6200 | 35,044.2000 | 36,535.1100 | 31,888.0500 | 35,194.7100 | ||||||
Liabilities
|
2019 IFRS in mill. CNY |
2020 IFRS in mill. CNY |
2021 IFRS in mill. CNY |
2022 IFRS in mill. CNY |
2023 IFRS in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,501.6000 | 290.8600 | 423.4000 | 452.6700 | 533.5000 | ||||||
| Long-term debt | 74.3500 | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | 294.4500 | ||||||
| Liabilities | 8,792.2400 | 6,816.2900 | 7,742.9200 | 7,733.1000 | 8,621.4600 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 13,797.1500 | 24,664.5600 | 24,784.0700 | 19,501.2700 | 21,289.0300 | ||||||
| Minority Interests | 1,812.2300 | 3,563.3500 | 4,008.1200 | 4,653.7200 | 5,284.2200 | ||||||
| Total liabilities equity | 24,401.6200 | 35,044.2000 | 36,535.1100 | 31,888.0500 | 35,194.7100 | ||||||
Income Statement
|
2019 IFRS in mill. CNY |
2020 IFRS in mill. CNY |
2021 IFRS in mill. CNY |
2022 IFRS in mill. CNY |
2023 IFRS in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,371.0900 | 5,594.2400 | 6,371.4100 | 7,636.7400 | 8,533.6100 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | 2,226.8800 | ||||||
| Interest Income | 200.8600 | 330.4900 | 273.4600 | 291.5700 | 460.3100 | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | 152.5400 | 270.9200 | 190.2900 | 380.3600 | 273.6600 | ||||||
| Minority Interests Profit | 536.3100 | -199.9000 | -557.5100 | -707.2100 | 731.7300 | ||||||
| Net Income | -1,546.3900 | 10,045.0400 | 395.3300 | -6,048.1900 | 483.4600 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CNY |
2020 IFRS in mill. CNY |
2021 IFRS in mill. CNY |
2022 IFRS in mill. CNY |
2023 IFRS in mill. CNY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 824.9700 | 2,991.0700 | 2,220.1000 | 2,573.5200 | 3,488.7500 | ||||||
| Cash Flow from Investing Activities | -2,219.7700 | -7,574.9500 | -1,605.3000 | 4,421.5900 | -6,476.0300 | ||||||
| Cash Flow from Financing | 4,169.6200 | 1,876.2700 | -479.6100 | -619.0400 | 655.8600 | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 7,589 | 5,775 | 7,054 | 7,116 | - | ||||||
