Beijing Kingsoft Office Software, Inc. (SHA:688111)
China · Delayed Price · Currency is CNY 303.62
-5.83 (-1.88%)
At close: Feb 6, 2026
SHA:688111 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,671 | 5,119 | 4,554 | 3,884 | 3,280 | 2,261 |
Other Revenue | 1.38 | 1.38 | 2.12 | 0.77 | 0.45 | 0.23 |
| 5,672 | 5,121 | 4,556 | 3,885 | 3,280 | 2,261 | |
Revenue Growth (YoY) | 15.47% | 12.40% | 17.27% | 18.44% | 45.07% | 43.14% |
Cost of Revenue | 824.14 | 760.76 | 669.84 | 582.91 | 429.35 | 278.13 |
Gross Profit | 4,848 | 4,360 | 3,886 | 3,302 | 2,851 | 1,983 |
Selling, General & Admin | 1,504 | 1,394 | 1,412 | 1,204 | 1,016 | 691.95 |
Research & Development | 1,929 | 1,696 | 1,472 | 1,331 | 1,082 | 710.88 |
Other Operating Expenses | -107.1 | -84.98 | -80.27 | -87.31 | -111.12 | -70.18 |
Operating Expenses | 3,333 | 3,020 | 2,820 | 2,446 | 1,998 | 1,337 |
Operating Income | 1,515 | 1,340 | 1,066 | 855.89 | 852.73 | 645.99 |
Interest Expense | -4.08 | -8.66 | -9.27 | -10.33 | -5.92 | -0 |
Interest & Investment Income | 370.6 | 396.37 | 324.17 | 362.81 | 229.15 | 154.62 |
Currency Exchange Gain (Loss) | -1.68 | -1.68 | -0.61 | -0.02 | -0.61 | -0.77 |
Other Non Operating Income (Expenses) | -7.93 | -0.28 | -0.28 | -0.23 | -0.28 | -0.27 |
EBT Excluding Unusual Items | 1,872 | 1,725 | 1,380 | 1,208 | 1,075 | 799.57 |
Gain (Loss) on Sale of Investments | -36.63 | -26.48 | -9.69 | -56.79 | -1.07 | 117.56 |
Gain (Loss) on Sale of Assets | 0.59 | 0.18 | 5.33 | 0.18 | 0.19 | 0.01 |
Asset Writedown | -0.27 | - | - | - | - | - |
Other Unusual Items | 56.36 | 51.35 | 13.94 | 46.74 | 44.52 | 18.72 |
Pretax Income | 1,892 | 1,750 | 1,390 | 1,198 | 1,119 | 935.86 |
Income Tax Expense | 113.25 | 95.14 | 75.38 | 67.32 | 49.76 | 49.29 |
Earnings From Continuing Operations | 1,779 | 1,655 | 1,314 | 1,131 | 1,069 | 886.57 |
Minority Interest in Earnings | 4.49 | -10.2 | 3.28 | -13.39 | -27.7 | -8.43 |
Net Income | 1,784 | 1,645 | 1,318 | 1,118 | 1,041 | 878.14 |
Net Income to Common | 1,784 | 1,645 | 1,318 | 1,118 | 1,041 | 878.14 |
Net Income Growth | 21.80% | 24.84% | 17.91% | 7.32% | 18.57% | 119.22% |
Shares Outstanding (Basic) | 462 | 462 | 461 | 462 | 461 | 461 |
Shares Outstanding (Diluted) | 463 | 462 | 462 | 462 | 461 | 461 |
Shares Change (YoY) | -0.05% | -0.06% | 0.12% | 0.23% | -0.06% | 25.44% |
EPS (Basic) | 3.86 | 3.56 | 2.86 | 2.42 | 2.26 | 1.90 |
EPS (Diluted) | 3.85 | 3.56 | 2.85 | 2.42 | 2.26 | 1.90 |
EPS Growth | 21.86% | 24.91% | 17.77% | 7.08% | 18.64% | 74.76% |
Free Cash Flow | 2,254 | 2,021 | 1,892 | 1,427 | 1,715 | 1,459 |
Free Cash Flow Per Share | 4.86 | 4.37 | 4.09 | 3.09 | 3.72 | 3.17 |
Dividend Per Share | 0.899 | 0.899 | 0.880 | 0.730 | 0.700 | 0.600 |
Dividend Growth | 2.15% | 2.15% | 20.55% | 4.23% | 16.67% | 100.00% |
Gross Margin | 85.47% | 85.14% | 85.30% | 85.00% | 86.91% | 87.70% |
Operating Margin | 26.72% | 26.16% | 23.40% | 22.03% | 26.00% | 28.57% |
Profit Margin | 31.44% | 32.13% | 28.92% | 28.77% | 31.75% | 38.84% |
Free Cash Flow Margin | 39.73% | 39.46% | 41.52% | 36.73% | 52.30% | 64.54% |
EBITDA | 1,567 | 1,400 | 1,138 | 932.24 | 917.18 | 691.04 |
EBITDA Margin | 27.63% | 27.34% | 24.98% | 24.00% | 27.96% | 30.56% |
D&A For EBITDA | 51.58 | 60.2 | 71.69 | 76.36 | 64.46 | 45.05 |
EBIT | 1,515 | 1,340 | 1,066 | 855.89 | 852.73 | 645.99 |
EBIT Margin | 26.72% | 26.16% | 23.40% | 22.03% | 26.00% | 28.57% |
Effective Tax Rate | 5.98% | 5.44% | 5.42% | 5.62% | 4.45% | 5.27% |
Revenue as Reported | 5,672 | 5,121 | 4,556 | 3,885 | 3,280 | 2,261 |
Advertising Expenses | - | 249.94 | 277.74 | 190.69 | 196.3 | 129.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.