Beijing Kingsoft Office Software, Inc. (SHA: 688111)
China
· Delayed Price · Currency is CNY 169.80
-5.00 (-2.86%)
Sep 6, 2024, 3:00 PM CST
Beijing Kingsoft Office Software Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,794 | 4,554 | 3,884 | 3,280 | 2,261 | 1,579 | Upgrade
|
| Other Revenue | 2.59 | 2.12 | 0.77 | 0.45 | 0.23 | 0.09 | Upgrade
|
| Revenue | 4,797 | 4,556 | 3,885 | 3,280 | 2,261 | 1,580 | Upgrade
|
| Revenue Growth (YoY) | 12.45% | 17.27% | 18.44% | 45.07% | 43.14% | 39.82% | Upgrade
|
| Cost of Revenue | 731.18 | 669.84 | 582.91 | 429.35 | 278.13 | 227.77 | Upgrade
|
| Gross Profit | 4,066 | 3,886 | 3,302 | 2,851 | 1,983 | 1,352 | Upgrade
|
| Selling, General & Admin | 1,383 | 1,406 | 1,204 | 1,016 | 691.95 | 477.79 | Upgrade
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| Research & Development | 1,563 | 1,472 | 1,331 | 1,082 | 710.88 | 598.79 | Upgrade
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| Other Operating Expenses | -70.04 | -74.16 | -87.31 | -111.12 | -70.18 | -29.22 | Upgrade
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| Operating Expenses | 2,883 | 2,820 | 2,446 | 1,998 | 1,337 | 1,054 | Upgrade
|
| Operating Income | 1,182 | 1,066 | 855.89 | 852.73 | 645.99 | 297.35 | Upgrade
|
| Interest Expense | -8.98 | -9.27 | -10.33 | -5.92 | -0 | -0 | Upgrade
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| Interest & Investment Income | 321.95 | 324.17 | 362.81 | 229.15 | 154.62 | 35.32 | Upgrade
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| Currency Exchange Gain (Loss) | -0.61 | -0.61 | -0.02 | -0.61 | -0.77 | -0.63 | Upgrade
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| Other Non Operating Income (Expenses) | 11.13 | -0.28 | -0.23 | -0.28 | -0.27 | -0.21 | Upgrade
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| EBT Excluding Unusual Items | 1,506 | 1,380 | 1,208 | 1,075 | 799.57 | 331.83 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.2 | -9.69 | -56.79 | -1.07 | 117.56 | 50.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.18 | 5.33 | 0.18 | 0.19 | 0.01 | 0 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.03 | Upgrade
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| Other Unusual Items | 23.82 | 13.94 | 46.74 | 44.52 | 18.72 | 24.27 | Upgrade
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| Pretax Income | 1,529 | 1,390 | 1,198 | 1,119 | 935.86 | 406.37 | Upgrade
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| Income Tax Expense | 87.85 | 75.38 | 67.32 | 49.76 | 49.29 | 5.79 | Upgrade
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| Earnings From Continuing Operations | 1,441 | 1,314 | 1,131 | 1,069 | 886.57 | 400.58 | Upgrade
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| Minority Interest in Earnings | -1.05 | 3.28 | -13.39 | -27.7 | -8.43 | - | Upgrade
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| Net Income | 1,440 | 1,318 | 1,118 | 1,041 | 878.14 | 400.58 | Upgrade
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| Net Income to Common | 1,440 | 1,318 | 1,118 | 1,041 | 878.14 | 400.58 | Upgrade
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| Net Income Growth | 20.28% | 17.92% | 7.33% | 18.57% | 119.22% | 28.94% | Upgrade
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| Shares Outstanding (Basic) | 461 | 461 | 462 | 461 | 461 | 368 | Upgrade
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| Shares Outstanding (Diluted) | 463 | 462 | 462 | 461 | 461 | 368 | Upgrade
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| Shares Change (YoY) | 0.16% | 0.12% | 0.23% | -0.06% | 25.44% | 1.73% | Upgrade
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| EPS (Basic) | 3.12 | 2.86 | 2.42 | 2.26 | 1.90 | 1.09 | Upgrade
|
| EPS (Diluted) | 3.11 | 2.85 | 2.42 | 2.26 | 1.90 | 1.09 | Upgrade
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| EPS Growth | 20.08% | 17.77% | 7.08% | 18.64% | 74.76% | 26.74% | Upgrade
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| Free Cash Flow | 1,925 | 1,892 | 1,427 | 1,715 | 1,459 | 522.48 | Upgrade
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| Free Cash Flow Per Share | 4.16 | 4.09 | 3.09 | 3.72 | 3.17 | 1.42 | Upgrade
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| Dividend Per Share | 0.880 | 0.880 | 0.730 | 0.700 | 0.600 | 0.300 | Upgrade
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| Dividend Growth | 20.61% | 20.61% | 4.23% | 16.67% | 100.00% | - | Upgrade
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| Gross Margin | 84.76% | 85.30% | 85.00% | 86.91% | 87.70% | 85.58% | Upgrade
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| Operating Margin | 24.65% | 23.40% | 22.03% | 26.00% | 28.57% | 18.83% | Upgrade
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| Profit Margin | 30.02% | 28.92% | 28.77% | 31.74% | 38.84% | 25.36% | Upgrade
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| Free Cash Flow Margin | 40.12% | 41.52% | 36.73% | 52.30% | 64.54% | 33.08% | Upgrade
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| EBITDA | 1,245 | 1,135 | 932.24 | 917.18 | 691.04 | 326.75 | Upgrade
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| EBITDA Margin | 25.96% | 24.90% | 24.00% | 27.96% | 30.56% | 20.69% | Upgrade
|
| D&A For EBITDA | 62.67 | 68.31 | 76.36 | 64.46 | 45.05 | 29.41 | Upgrade
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| EBIT | 1,182 | 1,066 | 855.89 | 852.73 | 645.99 | 297.35 | Upgrade
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| EBIT Margin | 24.65% | 23.40% | 22.03% | 26.00% | 28.57% | 18.83% | Upgrade
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| Effective Tax Rate | 5.75% | 5.42% | 5.62% | 4.45% | 5.27% | 1.43% | Upgrade
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| Revenue as Reported | 4,797 | 4,556 | 3,885 | 3,280 | 2,261 | 1,580 | Upgrade
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| Advertising Expenses | - | 277.74 | 190.69 | 196.3 | 129.38 | 97.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.