Kingsoft (3888) Financial Statements

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Kingsoft Financial Overview

Kingsoft's market cap is currently HK$31.83B. The company's EPS TTM is HK$0.8032119269999999; its P/E ratio is 17.96; and it has a dividend yield of 0.48%. Kingsoft is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 9.43B	¥ 10.32B	¥ 8.53B	¥ 7.64B	¥ 6.37B
Gross Profit	¥ 7.66B	¥ 8.58B	¥ 7.03B	¥ 6.18B	¥ 5.21B
Operating Income	¥ 1.49B	¥ 3.65B	¥ 1.90B	¥ 1.50B	¥ 1.03B
EBITDA	¥ 1.73B	¥ 3.83B	¥ 1.90B	¥ 1.65B	¥ 1.50B
Net Income	¥ 1.95B	¥ 1.55B	¥ 483.46M	¥ -6.05B	¥ 395.33M
Balance Sheet
Cash & Short-Term Investments	¥ 27.08B	¥ 26.58B	¥ 23.86B	¥ 21.33B	¥ 19.09B
Total Assets	¥ 39.55B	¥ 38.28B	¥ 35.19B	¥ 31.89B	¥ 36.54B
Total Debt	¥ 25.26M	¥ 3.02B	¥ 2.84B	¥ 2.80B	¥ 2.45B
Net Debt	¥ -22.58B	¥ -20.79B	¥ -17.43B	¥ -15.41B	¥ -13.74B
Total Liabilities	¥ 6.89B	¥ 9.87B	¥ 8.62B	¥ 7.73B	¥ 7.74B
Stockholders' Equity	¥ 26.05B	¥ 22.46B	¥ 21.29B	¥ 19.50B	¥ 24.78B
Cash Flow
Free Cash Flow	¥ 2.26B	¥ 4.16B	¥ 3.01B	¥ 2.06B	¥ 1.92B
Operating Cash Flow	¥ 2.57B	¥ 4.59B	¥ 3.49B	¥ 2.57B	¥ 2.22B
Investing Cash Flow	¥ -1.18B	¥ -8.52B	¥ -6.48B	¥ 4.42B	¥ -1.61B
Financing Cash Flow	¥ -1.89B	¥ -1.08B	¥ 655.86M	¥ -619.04M	¥ -479.61M

Currency in CNY

Kingsoft Earnings and Revenue History

Income Statement >

Kingsoft Debt to Assets

Balance Sheet >

Kingsoft Cash Flow

Cash Flow >

Kingsoft Forecast EPS vs Actual EPS

Earnings >