Kingsoft Corporation Limited
KSFTF
$4.45
-$0.20-4.30%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.64B | 3.24B | 3.18B | 3.18B | 3.37B |
| Total Receivables | 475.74M | 126.98M | 107.80M | 107.80M | 400.48M |
| Inventory | 1.57M | 2.03M | 2.22M | 2.22M | 2.20M |
| Prepaid Expenses | 3.64M | 286.11M | -- | 309.02M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.90M | 376.60K | 309.61M | 589.60K | 22.95M |
| Total Current Assets | 4.14B | 3.66B | 3.60B | 3.60B | 3.79B |
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| Total Current Assets | 4.14B | 3.66B | 3.60B | 3.60B | 3.79B |
| Net Property, Plant & Equipment | 349.56M | 328.04M | 329.45M | 329.45M | 332.83M |
| Long-term Investments | 25.42M | 25.54M | 25.70M | 25.70M | 26.17M |
| Goodwill | 25.42M | 25.54M | 25.70M | 25.70M | 26.17M |
| Total Other Intangibles | 11.50M | 11.86M | 12.42M | 12.42M | 13.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.35M | 185.50M | 141.12M | 141.12M | 42.42M |
| Total Assets | 5.25B | 4.92B | 4.85B | 4.85B | 4.96B |
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| Total Accounts Payable | 65.54M | 67.59M | 68.99M | 68.99M | 75.24M |
| Total Accrued Expenses | 56.48M | -- | -- | -- | 63.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.16M | 398.82M | 5.04M | 5.04M | 5.29M |
| Total Finance Division Other Current Liabilities | 660.02M | 601.47M | 562.03M | 562.03M | 543.88M |
| Total Other Current Liabilities | 660.02M | 601.47M | 562.03M | 562.03M | 543.88M |
| Total Current Liabilities | 1.19B | 1.07B | 636.06M | 636.06M | 688.27M |
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| Total Current Liabilities | 1.19B | 1.07B | 636.06M | 636.06M | 688.27M |
| Long-Term Debt | -- | -- | 388.95M | 388.95M | 390.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.61M | 2.32M | 3.85M | 3.85M | 4.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.69M | 129.62M | 127.47M | 127.47M | 132.75M |
| Total Liabilities | 1.35B | 1.20B | 1.16B | 1.16B | 1.22B |
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| Common Stock & APIC | 197.99M | 205.67M | 230.56M | 230.56M | 309.31M |
| Retained Earnings | 1.85B | 1.74B | -- | -- | 1.69B |
| Treasury Stock & Other | 1.03B | 1.01B | 2.72B | 2.72B | 1.00B |
| Total Common Equity | 3.08B | 2.96B | 2.95B | 2.95B | 3.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.08B | 2.96B | 2.95B | 2.95B | 3.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 816.01M | 755.25M | 741.90M | 741.90M | 745.21M |
| Total Equity | 3.89B | 3.72B | 3.69B | 3.69B | 3.75B |
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