Kingsoft Corporation Limited
KSFTF
$4.45
-$0.20-4.30%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.87% | 1.87% | -5.44% | -5.44% | 6.05% |
| Total Receivables | 17.80% | 17.80% | -73.08% | -73.08% | 229.28% |
| Inventory | -8.59% | -8.59% | 0.57% | 0.57% | -17.41% |
| Prepaid Expenses | -- | -7.41% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.47% | -36.13% | -97.43% | 41,033.09% | -89.20% |
| Total Current Assets | 1.54% | 1.54% | -4.99% | -4.99% | 8.00% |
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| Total Current Assets | 1.54% | 1.54% | -4.99% | -4.99% | 8.00% |
| Net Property, Plant & Equipment | -0.43% | -0.43% | -1.02% | -1.02% | 13.05% |
| Long-term Investments | -0.64% | -0.64% | -1.79% | -1.79% | 2.90% |
| Goodwill | -0.64% | -0.64% | -1.79% | -1.79% | 2.90% |
| Total Other Intangibles | -4.51% | -4.51% | -5.67% | -5.67% | 1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.45% | 31.45% | 232.71% | 232.71% | -0.94% |
| Total Assets | 1.36% | 1.36% | -2.29% | -2.29% | 6.26% |
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| Total Accounts Payable | -2.03% | -2.03% | -8.30% | -8.30% | 16.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,815.74% | 7,815.74% | -4.76% | -4.76% | -16.18% |
| Total Finance Division Other Current Liabilities | 7.02% | 7.02% | 3.34% | 3.34% | 7.13% |
| Total Other Current Liabilities | 7.02% | 7.02% | 3.34% | 3.34% | 7.13% |
| Total Current Liabilities | 67.89% | 67.89% | -7.59% | -7.59% | 18.95% |
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| Total Current Liabilities | 67.89% | 67.89% | -7.59% | -7.59% | 18.95% |
| Long-Term Debt | -- | -- | -0.44% | -0.44% | 2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.75% | -39.75% | -7.33% | -7.33% | -27.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68% | 1.68% | -3.98% | -3.98% | 34.70% |
| Total Liabilities | 3.76% | 3.76% | -4.89% | -4.89% | 14.46% |
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| Common Stock & APIC | -10.80% | -10.80% | -25.46% | -25.46% | 2.87% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -62.72% | -62.72% | 170.82% | 170.82% | -61.63% |
| Total Common Equity | 0.31% | 0.31% | -1.69% | -1.69% | 2.84% |
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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 | 0.31% | 0.31% | -1.69% | -1.69% | 2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80% | 1.80% | -0.44% | -0.44% | 8.15% |
| Total Equity | 0.61% | 0.61% | -1.44% | -1.44% | 3.85% |
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