Beijing Kingsoft Office Software, Inc. (SHA:688111)
China · Delayed Price · Currency is CNY 249.26
+1.68 (0.68%)
Apr 29, 2026, 3:00 PM CST
SHA:688111 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 6,238 | 5,927 | 5,119 | 4,554 | 3,884 | 3,280 |
Other Revenue | 2.04 | 2.04 | 1.38 | 2.12 | 0.77 | 0.45 |
| 6,240 | 5,929 | 5,121 | 4,556 | 3,885 | 3,280 | |
Revenue Growth (YoY) | 20.08% | 15.78% | 12.40% | 17.27% | 18.44% | 45.07% |
Cost of Revenue | 866.65 | 833.13 | 760.76 | 669.84 | 582.91 | 429.35 |
Gross Profit | 5,374 | 5,096 | 4,360 | 3,886 | 3,302 | 2,851 |
Selling, General & Admin | 1,699 | 1,613 | 1,394 | 1,412 | 1,204 | 1,016 |
Research & Development | 2,197 | 2,095 | 1,696 | 1,472 | 1,331 | 1,082 |
Other Operating Expenses | -123.94 | -115.56 | -84.98 | -80.27 | -87.31 | -111.12 |
Operating Expenses | 3,771 | 3,593 | 3,020 | 2,820 | 2,446 | 1,998 |
Operating Income | 1,603 | 1,503 | 1,340 | 1,066 | 855.89 | 852.73 |
Interest Expense | -2.17 | -2.5 | -8.66 | -9.27 | -10.33 | -5.92 |
Interest & Investment Income | 2,340 | 471.53 | 396.37 | 324.17 | 362.81 | 229.15 |
Currency Exchange Gain (Loss) | -4.03 | -4.03 | -1.68 | -0.61 | -0.02 | -0.61 |
Other Non Operating Income (Expenses) | 18.52 | -0.34 | -0.28 | -0.28 | -0.23 | -0.28 |
EBT Excluding Unusual Items | 3,955 | 1,968 | 1,725 | 1,380 | 1,208 | 1,075 |
Gain (Loss) on Sale of Investments | -33.14 | -32.93 | -26.48 | -9.69 | -56.79 | -1.07 |
Gain (Loss) on Sale of Assets | -0.03 | 0.57 | 0.18 | 5.33 | 0.18 | 0.19 |
Asset Writedown | 0 | - | - | - | - | - |
Other Unusual Items | 17.82 | 17.51 | 51.35 | 13.94 | 46.74 | 44.52 |
Pretax Income | 3,940 | 1,953 | 1,750 | 1,390 | 1,198 | 1,119 |
Income Tax Expense | 316.92 | 130.92 | 95.14 | 75.38 | 67.32 | 49.76 |
Earnings From Continuing Operations | 3,623 | 1,822 | 1,655 | 1,314 | 1,131 | 1,069 |
Minority Interest in Earnings | 6.17 | 14.6 | -10.2 | 3.28 | -13.39 | -27.7 |
Net Income | 3,629 | 1,836 | 1,645 | 1,318 | 1,118 | 1,041 |
Net Income to Common | 3,629 | 1,836 | 1,645 | 1,318 | 1,118 | 1,041 |
Net Income Growth | 115.89% | 11.63% | 24.84% | 17.91% | 7.32% | 18.57% |
Shares Outstanding (Basic) | 463 | 463 | 462 | 461 | 462 | 461 |
Shares Outstanding (Diluted) | 464 | 464 | 462 | 462 | 462 | 461 |
Shares Change (YoY) | 0.56% | 0.36% | -0.06% | 0.12% | 0.23% | -0.06% |
EPS (Basic) | 7.84 | 3.97 | 3.56 | 2.86 | 2.42 | 2.26 |
EPS (Diluted) | 7.82 | 3.96 | 3.56 | 2.85 | 2.42 | 2.26 |
EPS Growth | 114.69% | 11.24% | 24.91% | 17.77% | 7.08% | 18.64% |
Free Cash Flow | 2,434 | 2,404 | 2,021 | 1,892 | 1,427 | 1,715 |
Free Cash Flow Per Share | 5.24 | 5.18 | 4.37 | 4.09 | 3.09 | 3.72 |
Dividend Per Share | 1.252 | 1.252 | 0.899 | 0.880 | 0.730 | 0.700 |
Dividend Growth | 39.37% | 39.37% | 2.15% | 20.55% | 4.23% | 16.67% |
Gross Margin | 86.11% | 85.95% | 85.14% | 85.30% | 85.00% | 86.91% |
Operating Margin | 25.69% | 25.35% | 26.16% | 23.40% | 22.03% | 26.00% |
Profit Margin | 58.15% | 30.98% | 32.13% | 28.92% | 28.77% | 31.75% |
Free Cash Flow Margin | 39.00% | 40.54% | 39.46% | 41.52% | 36.73% | 52.30% |
EBITDA | 1,667 | 1,567 | 1,404 | 1,138 | 932.24 | 917.18 |
EBITDA Margin | 26.72% | 26.43% | 27.41% | 24.98% | 24.00% | 27.96% |
D&A For EBITDA | 64.2 | 64.13 | 63.88 | 71.69 | 76.36 | 64.46 |
EBIT | 1,603 | 1,503 | 1,340 | 1,066 | 855.89 | 852.73 |
EBIT Margin | 25.69% | 25.35% | 26.16% | 23.40% | 22.03% | 26.00% |
Effective Tax Rate | 8.04% | 6.70% | 5.44% | 5.42% | 5.62% | 4.45% |
Revenue as Reported | 6,240 | 5,929 | 5,121 | 4,556 | 3,885 | 3,280 |
Advertising Expenses | - | 255.76 | 249.94 | 277.74 | 190.69 | 196.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.