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 | 8.20% | -1.75% | 1.60% | 1.60% | 8.81% |
| Total Receivables | 18.79% | 8.26% | -13.22% | -13.22% | 36.45% |
| Inventory | -28.72% | -20.56% | -15.78% | -15.78% | -17.10% |
| Prepaid Expenses | -- | -- | -- | 57.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.67% | -99.80% | 57.27% | 71.90% | 6,344.76% |
| Total Current Assets | 9.24% | 1.25% | 4.22% | 4.22% | 11.12% |
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| Total Current Assets | 9.24% | 1.25% | 4.22% | 4.22% | 11.12% |
| Net Property, Plant & Equipment | 5.03% | 16.15% | 13.39% | 13.39% | 13.56% |
| Long-term Investments | -2.85% | -0.20% | -4.87% | -4.87% | -2.73% |
| Goodwill | -2.85% | -0.20% | -4.87% | -4.87% | -2.73% |
| Total Other Intangibles | -12.68% | -12.04% | -14.94% | -14.94% | -17.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.26% | 299.30% | 190.94% | 190.94% | -6.31% |
| Total Assets | 5.68% | 2.18% | 4.70% | 4.70% | 7.35% |
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| Total Accounts Payable | -12.89% | 13.74% | 3.86% | 3.86% | 14.64% |
| Total Accrued Expenses | -11.56% | -- | -- | -- | 18.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,691.10% | 5,172.24% | -59.51% | -59.51% | -98.64% |
| Total Finance Division Other Current Liabilities | 21.35% | -12.13% | 6.98% | 6.98% | 11.17% |
| Total Other Current Liabilities | 21.35% | -12.13% | 6.98% | 6.98% | 11.17% |
| Total Current Liabilities | 73.51% | 42.10% | 5.27% | 5.27% | -31.08% |
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| Total Current Liabilities | 73.51% | 42.10% | 5.27% | 5.27% | -31.08% |
| Long-Term Debt | -- | -- | 3.90% | 3.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.19% | -69.88% | -65.28% | -65.28% | -72.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.03% | 29.09% | 32.88% | 32.88% | 24.02% |
| Total Liabilities | 11.24% | -3.09% | 6.51% | 6.51% | 8.46% |
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| Common Stock & APIC | -35.99% | -28.16% | -29.21% | -29.21% | -3.84% |
| Retained Earnings | 9.74% | 7.55% | -- | -- | 1.13% |
| Treasury Stock & Other | 2.11% | 1.24% | 7.00% | 7.00% | 20.14% |
| Total Common Equity | 2.47% | 1.86% | 2.89% | 2.89% | 6.18% |
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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 | 2.47% | 1.86% | 2.89% | 2.89% | 6.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.50% | 13.34% | 9.47% | 9.47% | 10.42% |
| Total Equity | 3.87% | 4.00% | 4.15% | 4.15% | 7.00% |
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