Beijing Kingsoft Office Software, Inc. (SHA:688111)
China · Delayed Price · Currency is CNY 256.28
-4.37 (-1.68%)
Mar 20, 2026, 10:35 AM CST
SHA:688111 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 5,929 | 5,119 | 4,554 | 3,884 | 3,280 |
Other Revenue | - | 1.38 | 2.12 | 0.77 | 0.45 |
| 5,929 | 5,121 | 4,556 | 3,885 | 3,280 | |
Revenue Growth (YoY) | 15.78% | 12.40% | 17.27% | 18.44% | 45.07% |
Cost of Revenue | - | 760.76 | 669.84 | 582.91 | 429.35 |
Gross Profit | 5,929 | 4,360 | 3,886 | 3,302 | 2,851 |
Selling, General & Admin | - | 1,394 | 1,412 | 1,204 | 1,016 |
Research & Development | - | 1,696 | 1,472 | 1,331 | 1,082 |
Other Operating Expenses | 3,979 | -84.98 | -80.27 | -87.31 | -111.12 |
Operating Expenses | 3,979 | 3,020 | 2,820 | 2,446 | 1,998 |
Operating Income | 1,950 | 1,340 | 1,066 | 855.89 | 852.73 |
Interest Expense | - | -8.66 | -9.27 | -10.33 | -5.92 |
Interest & Investment Income | - | 396.37 | 324.17 | 362.81 | 229.15 |
Currency Exchange Gain (Loss) | - | -1.68 | -0.61 | -0.02 | -0.61 |
Other Non Operating Income (Expenses) | 6.07 | -0.28 | -0.28 | -0.23 | -0.28 |
EBT Excluding Unusual Items | 1,956 | 1,725 | 1,380 | 1,208 | 1,075 |
Gain (Loss) on Sale of Investments | - | -26.48 | -9.69 | -56.79 | -1.07 |
Gain (Loss) on Sale of Assets | - | 0.18 | 5.33 | 0.18 | 0.19 |
Other Unusual Items | - | 51.35 | 13.94 | 46.74 | 44.52 |
Pretax Income | 1,956 | 1,750 | 1,390 | 1,198 | 1,119 |
Income Tax Expense | 113.2 | 95.14 | 75.38 | 67.32 | 49.76 |
Earnings From Continuing Operations | 1,843 | 1,655 | 1,314 | 1,131 | 1,069 |
Minority Interest in Earnings | - | -10.2 | 3.28 | -13.39 | -27.7 |
Net Income | 1,843 | 1,645 | 1,318 | 1,118 | 1,041 |
Net Income to Common | 1,843 | 1,645 | 1,318 | 1,118 | 1,041 |
Net Income Growth | 12.03% | 24.84% | 17.91% | 7.32% | 18.57% |
Shares Outstanding (Basic) | 463 | 462 | 461 | 462 | 461 |
Shares Outstanding (Diluted) | 463 | 462 | 462 | 462 | 461 |
Shares Change (YoY) | 0.21% | -0.06% | 0.12% | 0.23% | -0.06% |
EPS (Basic) | 3.98 | 3.56 | 2.86 | 2.42 | 2.26 |
EPS (Diluted) | 3.98 | 3.56 | 2.85 | 2.42 | 2.26 |
EPS Growth | 11.80% | 24.91% | 17.77% | 7.08% | 18.64% |
Free Cash Flow | - | 2,021 | 1,892 | 1,427 | 1,715 |
Free Cash Flow Per Share | - | 4.37 | 4.09 | 3.09 | 3.72 |
Dividend Per Share | - | 0.899 | 0.880 | 0.730 | 0.700 |
Dividend Growth | - | 2.15% | 20.55% | 4.23% | 16.67% |
Gross Margin | 100.00% | 85.14% | 85.30% | 85.00% | 86.91% |
Operating Margin | 32.89% | 26.16% | 23.40% | 22.03% | 26.00% |
Profit Margin | 31.09% | 32.13% | 28.92% | 28.77% | 31.75% |
Free Cash Flow Margin | - | 39.46% | 41.52% | 36.73% | 52.30% |
EBITDA | 2,010 | 1,400 | 1,138 | 932.24 | 917.18 |
EBITDA Margin | 33.91% | 27.34% | 24.98% | 24.00% | 27.96% |
D&A For EBITDA | 60.2 | 60.2 | 71.69 | 76.36 | 64.46 |
EBIT | 1,950 | 1,340 | 1,066 | 855.89 | 852.73 |
EBIT Margin | 32.89% | 26.16% | 23.40% | 22.03% | 26.00% |
Effective Tax Rate | 5.79% | 5.44% | 5.42% | 5.62% | 4.45% |
Revenue as Reported | - | 5,121 | 4,556 | 3,885 | 3,280 |
Advertising Expenses | - | 249.94 | 277.74 | 190.69 | 196.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.