Beijing Kingsoft Office Software, Inc. Website

Beijing Kingsoft Office Software, Inc.

SHSE-688111

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

1,579.4

2,260.7

3,279.6

3,884.2

4,553.8

4,794.2

Other Revenues, Total

0.1

0.2

0.4

0.8

2.1

2.6

Total Revenues

1,579.5

2,261

3,280.1

3,885

4,556

4,796.8

Total Revenues % Chg.

—

39.8%

43.1%

45.1%

18.4%

17.3%

12.5%

Cost of Goods Sold, Total

227.8

278.1

429.4

582.9

669.8

731.2

Gross Profit

1,351.8

1,982.8

2,850.7

3,302

3,886.1

4,065.6

Selling General & Admin Expenses, Total

477.8

692

1,015.8

1,204.2

1,405.5

1,382.6

Provision for Bad Debts

—

—

7.1

4.2

11.7

-1.9

16.2

7.8

R&D Expenses

—

—

598.8

710.9

1,081.6

1,331.2

1,472.3

1,562.7

Other Operating Expenses

-29.2

-70.2

-111.1

-87.3

-74.2

-70

Other Operating Expenses, Total

1,054.4

1,336.8

1,998

2,446.2

2,819.9

2,883.1

Operating Income

297.3

646

852.7

855.9

1,066.3

1,182.5

Interest Expense, Total

—

—

—

—

-0

-0

-5.9

-10.3

-9.3

-9

Interest And Investment Income

35.3

154.6

229.2

362.8

324.2

322

Net Interest Expenses

35.3

154.6

223.2

352.5

314.9

313

Currency Exchange Gains (Loss)

-0.6

-0.8

-0.6

-0

-0.6

-0.6

Other Non Operating Income (Expenses)

-0.2

-0.3

-0.3

-0.2

-0.3

11.1

EBT, Excl. Unusual Items

331.8

799.6

1,075.1

1,208.1

1,380.3

1,506

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

50.3

117.6

-1.1

-56.8

-9.7

-1.2

Gain (Loss) On Sale Of Assets

—

0

0

0.2

0.2

5.3

0.2

Asset Writedown

—

—

—

-0

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

24.3

18.7

44.5

46.7

13.9

23.8

EBT, Incl. Unusual Items

406.4

935.9

1,118.7

1,198.2

1,389.8

1,528.8

Income Tax Expense

5.8

49.3

49.8

67.3

75.4

87.8

Earnings From Continuing Operations

400.6

886.6

1,069

1,130.9

1,314.5

1,440.9

Minority Interest

—

—

—

—

—

—

-8.4

-27.7

-13.4

3.3

-1.1

Net Income

400.6

878.1

1,041.3

1,117.5

1,317.7

1,439.9

Net Income to Common Incl Extra Items

400.6

878.1

1,041.3

1,117.5

1,317.7

1,439.9

Net Income to Common Excl. Extra Items

400.6

878.1

1,041.3

1,117.5

1,317.7

1,439.9

Total Shares Outstanding

461

461

461

461.2

461.7

460.3

Weighted Avg. Shares Outstanding

367.5

461

460.7

461.8

460.7

461.5

Weighted Avg. Shares Outstanding Dil

367.5

461

460.7

461.8

462.4

463.1

EPS

1.1

1.9

2.3

2.4

2.9

3.1

EPS Diluted

1.1

1.9

2.3

2.4

2.9

3.1

EBITDA

326.8

691

917.2

932.2

1,134.6

1,245.2

Effective Tax Rate

1.4%

5.3%

4.4%

5.6%

5.4%

5.7%