Beijing Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Beijing Kingsoft Office
688111 Stock   323.60  15.40  4.54%   
Beijing Kingsoft financial statements provide useful quarterly and yearly information to potential Beijing Kingsoft Office investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Beijing Kingsoft financial statements helps investors assess Beijing Kingsoft's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beijing Kingsoft's valuation are summarized below:
Gross Profit
5.1 B
Profit Margin
0.3213
Market Capitalization
150.4 B
Enterprise Value Revenue
31.3479
Revenue
5.1 B
We have found seventy-four available fundamental signals for Beijing Kingsoft Office, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Beijing Kingsoft Office prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Beijing Kingsoft Total Revenue

5.5 Billion

Check Beijing Kingsoft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beijing Kingsoft's main balance sheet or income statement drivers, such as Tax Provision of 91 M, Net Interest Income of 115.3 M or Interest Expense of 11.2 M, as well as many indicators such as . Beijing financial statements analysis is a perfect complement when working with Beijing Kingsoft Valuation or Volatility modules.
  
This module can also supplement various Beijing Kingsoft Technical models . Check out the analysis of Beijing Kingsoft Correlation against competitors.

Beijing Kingsoft Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.9 B16.1 B5.9 B
Slightly volatile
Other Current Liabilities146.6 M154.3 M373 M
Slightly volatile
Total Current Liabilities3.8 B3.6 B1.2 B
Slightly volatile
Total Stockholder Equity5.8 B11.4 B4 B
Slightly volatile
Other Liabilities530.9 M505.6 M158.3 M
Slightly volatile
Net Tangible Assets5 B9.7 B3.7 B
Slightly volatile
Retained Earnings4.9 B4.7 B1.6 B
Slightly volatile
Accounts Payable547.6 M521.5 M107.4 M
Slightly volatile
Cash4.2 B4 B1.5 B
Slightly volatile
Non Current Assets Total4.6 B4.4 B1.1 B
Slightly volatile
Non Currrent Assets Other2.3 B2.2 B552.5 M
Slightly volatile
Other Assets116.8 M111.3 M50 M
Slightly volatile
Net Receivables393.4 M652 M310.2 M
Slightly volatile
Non Current Liabilities Total966.8 M920.7 M243 M
Slightly volatile
Inventory1.5 M1.6 M1.4 M
Slightly volatile
Other Current Assets4.2 B4 B805.3 M
Slightly volatile
Total Liabilities4.8 B4.5 B1.4 B
Slightly volatile
Deferred Long Term Liabilities33.9 M32.3 M10.9 M
Slightly volatile
Total Current Assets6.5 B11.7 B4.4 B
Slightly volatile
Non Current Liabilities Other751.8 M716 M177.7 M
Slightly volatile
Intangible Assets59.6 M100.1 M43.5 M
Slightly volatile
Common Stock459.5 M530.4 M408.5 M
Slightly volatile
Property Plant Equipment374.5 M356.6 M111.8 M
Slightly volatile
Common Stock Shares Outstanding475.5 M531 M409.5 M
Slightly volatile
Net Invested Capital6.6 B11.5 B4.2 B
Slightly volatile
Net Working Capital5.5 B8 B3.5 B
Slightly volatile
Capital Stock488.8 M531 M410.4 M
Slightly volatile
Property Plant And Equipment Net223.2 M446.1 M143 M
Slightly volatile
Short Term Investments3.7 B2.3 B4.9 B
Slightly volatile
Property Plant And Equipment Gross321.1 M446.1 M206.8 M
Slightly volatile
Good Will147.7 M166.2 M181.2 M
Slightly volatile
Capital Lease Obligations49.5 M37.5 M68.4 M
Slightly volatile
Short and Long Term Debt38 M33.1 M40.7 M
Very volatile

Beijing Kingsoft Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision91 M86.7 M27.6 M
Slightly volatile
Net Interest Income115.3 M109.8 M23.6 M
Slightly volatile
Selling General Administrative1.7 B1.6 B610.4 M
Slightly volatile
Total Revenue5.5 B5.2 B2 B
Slightly volatile
Gross Profit4.7 B4.5 B1.7 B
Slightly volatile
Other Operating Expenses56.2 M100.4 M40.7 M
Slightly volatile
Operating Income1.3 B1.3 B473.2 M
Slightly volatile
Net Income From Continuing Ops1.6 B1.5 B583.4 M
Slightly volatile
EBIT511.2 M984.3 M403.5 M
Slightly volatile
Research Development1.8 B1.7 B678.6 M
Slightly volatile
Cost Of Revenue808.8 M770.3 M277.5 M
Slightly volatile
Total Operating Expenses4.2 B4 B1.5 B
Slightly volatile
Income Before Tax1.7 B1.6 B611 M
Slightly volatile
Net Income Applicable To Common Shares643.1 M1.3 B494.9 M
Slightly volatile
Net Income1.6 B1.5 B581 M
Slightly volatile
Income Tax Expense81.3 M77.4 M25.9 M
Slightly volatile
Interest Income126.8 M120.8 M27.2 M
Slightly volatile
EBITDA829.6 M1.5 B611.9 M
Slightly volatile
Reconciled Depreciation67.9 M133.2 M44.4 M
Slightly volatile

Beijing Kingsoft Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation139.9 M133.2 M48.8 M
Slightly volatile
Capital Expenditures103.1 M190.7 M87.2 M
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B887.7 M
Slightly volatile
Change To Operating Activities203.5 M193.8 M76 M
Slightly volatile
Net Income1.6 B1.5 B581.4 M
Slightly volatile
End Period Cash Flow4.2 B4 B1.5 B
Slightly volatile
Other Cashflows From Investing Activities274.4 M261.3 M97.2 M
Slightly volatile
Free Cash Flow1.2 B2.2 B831.5 M
Slightly volatile
Change In Working Capital479.1 M684.4 M307.5 M
Slightly volatile
Begin Period Cash Flow8.5 B8.1 B1.8 B
Slightly volatile
Other Non Cash Items21.7 M20.6 M6 M
Slightly volatile
Dividends Paid222 M387.2 M133.3 M
Slightly volatile

Beijing Fundamental Market Drivers

Forward Price Earnings92.5926

About Beijing Kingsoft Financial Statements

Beijing Kingsoft stakeholders use historical fundamental indicators, such as Beijing Kingsoft's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beijing Kingsoft investors may analyze each financial statement separately, they are all interrelated. For example, changes in Beijing Kingsoft's assets and liabilities are reflected in the revenues and expenses on Beijing Kingsoft's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Beijing Kingsoft Office. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.2 B5.5 B
Cost Of Revenue770.3 M808.8 M

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Other Information on Investing in Beijing Stock

Beijing Kingsoft financial ratios help investors to determine whether Beijing Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Beijing with respect to the benefits of owning Beijing Kingsoft security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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