Beijing Kingsoft Office Software, Inc. (SHA:688111)
China
· Delayed Price · Currency is CNY 353.23
+3.43 (0.98%)
Mar 14, 2025, 2:45 PM CST
SHA:688111 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 5,121 | 4,554 | 3,884 | 3,280 | 2,261 | Upgrade
|
| Other Revenue | - | 2.12 | 0.77 | 0.45 | 0.23 | Upgrade
|
| Revenue | 5,121 | 4,556 | 3,885 | 3,280 | 2,261 | Upgrade
|
| Revenue Growth (YoY) | 12.40% | 17.27% | 18.44% | 45.07% | 43.14% | Upgrade
|
| Cost of Revenue | - | 669.84 | 582.91 | 429.35 | 278.13 | Upgrade
|
| Gross Profit | 5,121 | 3,886 | 3,302 | 2,851 | 1,983 | Upgrade
|
| Selling, General & Admin | - | 1,406 | 1,204 | 1,016 | 691.95 | Upgrade
|
| Research & Development | - | 1,472 | 1,331 | 1,082 | 710.88 | Upgrade
|
| Other Operating Expenses | 3,380 | -74.16 | -87.31 | -111.12 | -70.18 | Upgrade
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| Operating Expenses | 3,380 | 2,820 | 2,446 | 1,998 | 1,337 | Upgrade
|
| Operating Income | 1,741 | 1,066 | 855.89 | 852.73 | 645.99 | Upgrade
|
| Interest Expense | - | -9.27 | -10.33 | -5.92 | -0 | Upgrade
|
| Interest & Investment Income | - | 324.17 | 362.81 | 229.15 | 154.62 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.61 | -0.02 | -0.61 | -0.77 | Upgrade
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| Other Non Operating Income (Expenses) | 9.37 | -0.28 | -0.23 | -0.28 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | 1,750 | 1,380 | 1,208 | 1,075 | 799.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -9.69 | -56.79 | -1.07 | 117.56 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 5.33 | 0.18 | 0.19 | 0.01 | Upgrade
|
| Other Unusual Items | - | 13.94 | 46.74 | 44.52 | 18.72 | Upgrade
|
| Pretax Income | 1,750 | 1,390 | 1,198 | 1,119 | 935.86 | Upgrade
|
| Income Tax Expense | 105.34 | 75.38 | 67.32 | 49.76 | 49.29 | Upgrade
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| Earnings From Continuing Operations | 1,645 | 1,314 | 1,131 | 1,069 | 886.57 | Upgrade
|
| Minority Interest in Earnings | - | 3.28 | -13.39 | -27.7 | -8.43 | Upgrade
|
| Net Income | 1,645 | 1,318 | 1,118 | 1,041 | 878.14 | Upgrade
|
| Net Income to Common | 1,645 | 1,318 | 1,118 | 1,041 | 878.14 | Upgrade
|
| Net Income Growth | 24.84% | 17.92% | 7.33% | 18.57% | 119.22% | Upgrade
|
| Shares Outstanding (Basic) | 462 | 461 | 462 | 461 | 461 | Upgrade
|
| Shares Outstanding (Diluted) | 462 | 462 | 462 | 461 | 461 | Upgrade
|
| Shares Change (YoY) | -0.06% | 0.12% | 0.23% | -0.06% | 25.44% | Upgrade
|
| EPS (Basic) | 3.56 | 2.86 | 2.42 | 2.26 | 1.90 | Upgrade
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| EPS (Diluted) | 3.56 | 2.85 | 2.42 | 2.26 | 1.90 | Upgrade
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| EPS Growth | 24.91% | 17.77% | 7.08% | 18.64% | 74.76% | Upgrade
|
| Free Cash Flow | - | 1,892 | 1,427 | 1,715 | 1,459 | Upgrade
|
| Free Cash Flow Per Share | - | 4.09 | 3.09 | 3.72 | 3.17 | Upgrade
|
| Dividend Per Share | - | 0.880 | 0.730 | 0.700 | 0.600 | Upgrade
|
| Dividend Growth | - | 20.61% | 4.23% | 16.67% | 100.00% | Upgrade
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| Gross Margin | 100.00% | 85.30% | 85.00% | 86.91% | 87.70% | Upgrade
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| Operating Margin | 34.00% | 23.40% | 22.03% | 26.00% | 28.57% | Upgrade
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| Profit Margin | 32.13% | 28.92% | 28.77% | 31.74% | 38.84% | Upgrade
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| Free Cash Flow Margin | - | 41.52% | 36.73% | 52.30% | 64.54% | Upgrade
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| EBITDA | 1,809 | 1,135 | 932.24 | 917.18 | 691.04 | Upgrade
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| EBITDA Margin | 35.33% | 24.90% | 24.00% | 27.96% | 30.56% | Upgrade
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| D&A For EBITDA | 68.31 | 68.31 | 76.36 | 64.46 | 45.05 | Upgrade
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| EBIT | 1,741 | 1,066 | 855.89 | 852.73 | 645.99 | Upgrade
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| EBIT Margin | 34.00% | 23.40% | 22.03% | 26.00% | 28.57% | Upgrade
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| Effective Tax Rate | 6.02% | 5.42% | 5.62% | 4.45% | 5.27% | Upgrade
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| Revenue as Reported | - | 4,556 | 3,885 | 3,280 | 2,261 | Upgrade
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| Advertising Expenses | - | 277.74 | 190.69 | 196.3 | 129.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.