Kingsoft Corporation Limited (3888) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥		26.38	21.26	26.98	28.67	23.88	24.68	62.06	35.88	40.76	42.35	37.45	11.29
Выручка, млрд ¥		5.68	8.28	5.18	5.91	8.22	5.59	6.37	8.65	7.97	7.74	7.36	-0.62
Чистая прибыль, млрд ¥		0.3692	-0.2707	3.2	0.3892	-1.55	10.05	0.3953	-6.05	0.4517	0.4384	0.6594	-178.15
EV, млрд ¥		24.49	23.38	30.78	32.44	26.77	54.58	27.16	15.97	11.17	22	27.13	-16.04
EBIT, млрд ¥	0.508	0.542	0.9729	0.8139	-0.3023	-0.1935	2.07	0.9694	0.9893	1.52		1.07	-251.02
EBITDA, млрд ¥		0.8683	1.42	1.28	0.2118	0.5444	2.07	1.29	1.3	1.74	-5.29	1.39	26.16
Баланс стоимость, млрд ¥		7.87	7.89	12.09	13.04	13.8	24.66	24.78	22.09	21.88	21.23	21.44	9.66
FCF, млрд ¥		0.7552	0.7105	1.17	-0.6512	-0.5518	2.99	2.22	2.34	3.1	3.01	2.02	-241.23
Операционный денежный поток, млрд ¥		1.44	1.39	1.89	0.7695	0.825	2.99	2.22	2.91	3.58	3.48	2.50	34.12
Операционная прибыль, млрд ¥		0.542	0.9729	0.8139	-0.3023	-0.1935	1.86	1.36	0.9893	1.73	1.74	1.15	-254.98
Операционные расходы, млрд ¥		3.81	4.65	2.2	3.04	3.67	3.74	5.01	4.88	4.78	6	4.42	5.43
CAPEX, млрд ¥		0.6801	0.6827	0.7186	1.42	1.38	0.6836	0.2886	0.5761	0.487	0.4726	0.6831	-18.80

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥						48.59	45.97	42.14	35.43	34.28	32.2	40.67	44.66	42.1	36.59			39.24	2.59
Выручка, млрд ¥								1.85	1.83	1.84	2.11	1.97	2.37	2.06	2.37	2.16	2.48	2.29	0.91
Чистая прибыль, млрд ¥								0.0994	-0.1394	-6.05	0.0467	0.1923	0.0618	0.0286	0.2111	0.2882	0.3949	0.1969	44.91
EV, млрд ¥	15.19	29.94	22.27	28.28	46.23								25.83	20.88	9.77	25.8	12.8	19.02	-13.10
EBIT, млрд ¥							-0.0598	0.4995	0.4187	0.3318	0.2236		0.368	0.2155	0.5806	0.6092	0.7972	0.5141	16.72
EBITDA, млрд ¥						0.8375	-0.1154	0.3598	0.1166			0.4046	0.4187	0.2594	0.6236	0.6515	0.7727	0.5452	13.04
Баланс стоимость, млрд ¥								24.89	24.92	19.37	19.5	19.71	22.78	21.35	21.88	21.58	21.6	21.84	-1.06
FCF, млрд ¥							0.6783	0.1886	0.6677	0.2881	0.9204	0.3626	1.91	-0.7137	1.66	0.2171		0.6872	-9.75
Операционный денежный поток, млрд ¥							0.8612	0.1886	0.8648	0.2881	1.23	1.94	2.1	-0.5536	1.78	0.3332		1.12	-29.70
Операционная прибыль, млрд ¥								0.4995	0.4187	0.3318	0.6187	0.4603	0.7301	0.3769	0.3496	0.6092	0.7972	0.5726	1.77
Операционные расходы, млрд ¥								1.35	1.42	1.51	1.49	1.51	1.25	1.3	1.54	1.34	1.25	1.34	0.00
CAPEX, млрд ¥							0.0113	0.0851	0.105	0.1057	0.1864	0.1791	0.1935	0.16	0.1219	0.116		0.1541	-8.32

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥			6.63	5.78	3.04	4.54	7.33	14.05	16.19	20.61	20.83	20.21	15.80	23.23
Short Term Investments ¥			2.03	4.25	5.56	5.33	6.56	3.91	2.9	3.54	3.69	3.58	4.12	-10.87
Long term investments ¥	0.0975	0.7155	2.56	1.66	5.33	5.28	3.5						3.67	6.45
Total Receivables ¥			0.966	2.76	1.78	1.99	3.28	0.7725	0.8393	0.9747	0.8069	0.783	1.33	-24.46
Total Current Assets ¥			10.64	13.11	10.55	12.08	17.33	19.73	21.65	26.66	27.63	26.82	22.60	9.78
Чистые активы, млрд ¥			0.9661	1.1	1.33	2.04	3.32	1.69	1.75	2.29	23.54	2.02	6.52	47.96
Активы, млрд ¥			15.48	17.58	17.76	20.05	24.4	35.04	36.54	36.11	36.17	35.1	33.65	8.19
Short Term Debt ¥		3.93	2.03	4.25	5.56	5.33	6.56	0.0575	0.057	3.05	0.0385		1.95	-64.21
Long Term Debt ¥			2.71	3.65	1.28	2.97	3.66	2.2	2.25	0.1189	2.85	2.76	2.22	-4.88
Задолженность, млрд ¥			5.57	7.58	5.21	7.13	8.79	6.82	7.74	8.76	8.86	8.6	8.19	0.16
Чистый долг, млрд ¥		3.52	-1.89	1.83	2.85	1.02	-0.6933	-11.63	-15.4	-17.45	-17.91		-12.6167	91.62
Долг, млрд ¥			4.74	7.9	6.83	8.31	10.22	2.88	2.75	3.17	2.92	2.73	4.39	-22.16
Interest income ¥			0.0194	0.132	0.3295	0.3014	0.4626	0.438	0.4163	1.05	0.6292		0.5992	6.34
Расходы на обслуживание долга ¥						0.327	0.3884	0.1075	0.1428	0.1783	0.1578	0.1531	0.1950	-16.48
Чист. проц. доходы, млрд ¥				0.0587	0.0826	-0.00081	-0.0893	0.3305	0.2735	0.2916	0.4603	0.6292	0.2533	-238.82
Goodwill ¥	0.054	0.2673	0.619	0.9547	0.0096	0.0096		0.1856	0.1856	0.1856	0.1856		0.1504	80.83
Амортизация, млрд ¥		0.1642	0.3262	0.4508	0.4676	0.5141	0.7379	0.5342	0.2382	0.309	0.2239		0.4086	-21.22
Себестоимость, млрд ¥			1.32	2.66	2.17	3.17	4.74	0.9173	1.16	1.65	1.4	1.36	1.97	-21.64
Товарно материальные запасы ¥			0.0054	0.0111	0.0103	0.0117	0.0164	0.0191	0.0186	0.0208	0.0161	0.0156	0.0182	-0.37

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥															14.36	14.2	12.25	9.05	15.7	23.43	19.79	20.83	7.47	19.79	18.26	-3.32
Short Term Investments ¥															4.42	5.21	7.59	10.31	5.82	2.44	3.43	3.69	13.57	3.87	5.40	9.66
Long term investments ¥	1.66	0.7222	5.33	5.3	5.28		3.83		3.5																4.65	-8.07
Total Receivables ¥															0.8814	0.836	0.9143	2.02	0.8533	0.9191	0.8893	0.8069	0.7882	0.9264	0.8660	0.16
Total Current Assets ¥															21.53	22.12	22.65	23.54	23.75	28.32	25.68	27.63	26.35	26.69	26.93	-1.18
Чистые активы, млрд ¥											1.68	1.68	1.79	1.75	1.8	1.82	1.85	2.02	2	2.21					1.98	3.96
Активы, млрд ¥															36.45	36.92	30.99	31.89	31.82	37.7	34.15	36.17	35.46	35.86	35.87	-1.00
Short Term Debt ¥					5.33	0.01	4.75	4.17	6.56	10.75										0.0593	0.0462	0.0385		2.91	2.76	-23.00
Long Term Debt ¥													2.26	2.25	2.26	2.41	2.59	0.1129	2.57	3.03	2.77	2.85			2.27	90.73
Задолженность, млрд ¥															11.56	7.76	11.62	12.39	12.11	9.7	7.77	8.86	8.45	8.75	8.71	-2.04
Чистый долг, млрд ¥						-8.75	0.6421	-0.5182	-0.6933	8.75										-20.35	-16.93	-17.91	-4.59	-16.87	-15.3300	-3.68
Долг, млрд ¥						3.01	7.81	7.41	10.22	13.07										3.09	2.86	2.92	2.87	2.93	2.93	-1.06
Interest income ¥													0.2198	1.06	0.1997	0.1094	0.3512	0.1929	0.1405	0.2273	0.176	0.1791			0.1832	-1.47
Расходы на обслуживание долга ¥														0.0355	0.037	0.0386	0.0399	0.042	0.0408	0.0451	0.0432	0.0445		0.0449	0.0437	1.93
Чист. проц. доходы, млрд ¥													0.0726	0.0793	0.078	0.0708	0.0671	0.0757	0.0941	0.0975	0.133	0.1358			0.1072	12.40
Goodwill ¥													0.1856	0.1856	0.1856	0.1856	0.1856	0.1856	0.1856	0.1856	0.1856	0.1856			0.1856	0.00
Амортизация, млрд ¥																				0.0507	0.0438	0.043	0.0424	-0.0245	0.0311	-186.46
Себестоимость, млрд ¥															0.3507	0.3665	0.371	0.3716	0.3449	0.3908	0.3836	0.4253	0.4012	0.4334	0.4069	2.09
Товарно материальные запасы ¥															0.018	0.0274	0.0223	0.0183	0.0181	0.02	0.0195	0.0161	0.0162	0.0148	0.0173	-5.84

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.29	-0.21	2.36	0.27	-1.15	7.33	0.28	-4.43	0.3316			0.3245	0.4723	-177.98
Цена акции ао			26	11.28	20.2	50	34.25	26.1	24.1	33.7	40.15	40.15	31.66	3.23
Число акций ао, млн	1256.84	1306.63	1359.81	1432.12	1367.91	736.68	1370.2	1364.08	1272.8			1224.86	1222.33	-1.43
FCF/акцию	0.6009	0.5437	0.8618	-0.4547	-0.4034	4.06	1.62	1.71	2.43			2.45	1.88	-243.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS			0.06	-0.11	-4.44	0.04	0.14	0.0432	0.02	0.1628	0.2127	0.2911	0.1460	46.46
Цена акции ао	35.4	33.55	30.75	25.98	25.09	23.63	29.84	32.88	30.97	27.08			28.88	2.76
Число акций ао, млн	1372.73	1370.2	1370.2	1363.52	1366.64	1362.3	1362.9	1358.35	1359.55	1350.8			1358.78	-0.17
FCF/акцию		0.495	0.1377	0.4897	0.2108	0.6756	0.266	1.33	-0.5361	1.37	0.1715		0.5203	-8.40

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			4.69	-3.43	26.49	2.99	-11.21	40.73	1.6	-23.08	2.13			2.13	7.02	2.03	-171.74
ROA, %			2.38	-1.54	18.03	1.94	-6.34	28.66	1.08	-14.97	1.29			1.29	4.28	1.94	-172.73
ROIC, %	12.17	8.09	3.89	-1.02	17.52	2.42	-5.45	37.94	3.98	-23.24						3.13	-257.21
ROS, %					61.8	6.59	-18.82	179.56	6.2	-69.94	5.67	5.66	5.66	5.66	9.67	-9.3500	-1.81
ROCE, %				9.73	6.48	-2.34	-1.24	7.33	3.37	3.49	4.87		0	0	0.00	3.56	-231.47
Ebit margin, %							-4.22	36.95	7.4	11.44	19.07		0	0		14.13	-235.21
Рентаб EBITDA, %				17.19	24.73	3.59	6.62	36.93	20.18	15.03	21.83		-68.35	-68.35	21.94	5.12	-213.10
Чистая рентаб, %			6.5	-3.27	61.8	6.59	-18.82	179.56	6.2	-69.94	5.67			5.67	9.67	20.53	-178.67
Operation Margin, %					15.71	-5.12	-2.35	33.16	21.35	11.44	21.71	22.43	22.43	22.43	11.89	19.87	0.99
Доходность FCF, %		1.12	2.86	3.34	4.34	-2.27	-2.31	12.12	3.58	5.75	7.4					5.31	-226.22

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %												0.3994	-0.5595	-31.26	0.2396	0.9761	0.2773	0.141	1.03	1.36	1.83	7.02	0.9277	45.85
ROA, %												0.2727	-0.3776	-19.54	0.1466	0.6045	0.1778	0.0823	0.6004	0.8046	1.11	4.28	0.5550	44.24
ROIC, %	2.81	2.11	1.86	-6.63	2.35	3.52	13.67	1.44	24.91								0.9188						8.89	-23.56
ROS, %												5.36	-7.6	-329.59	2.21	9.76	2.61	1.39	8.91	13.34	15.92	9.67	8.43	43.57
ROCE, %											-0.2413	2.01	1.44	1.71	1.15		1.25	0.77	1.99	2	2.66	0.00	1.73	16.30
Ebit margin, %																	15.53	10.46	24.5	28.2	32.15		22.17	15.66
Рентаб EBITDA, %										55.46	-1.81	19.42	6.36			20.54	17.67	12.59	26.31	30.16	31.16	21.94	23.58	12.01
Чистая рентаб, %												5.36	-7.6	-329.59	2.21	9.76	2.61	1.39	8.91	13.34	15.92	9.67	8.43	43.57
Operation Margin, %												26.95	22.83	18.06	29.29	23.36	30.81	18.3	14.75	28.2	32.15	11.89	24.84	0.86
Доходность FCF, %										1.01	1.48	0.4476	1.88	0.8404	2.86	0.8916	4.36	-1.31	3.94				2.15	6.62

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	71.47	-78.52	8.43	73.67	-15.44	2.46	156.97	-5.93	64.38			63.84	15.83	40.49	-233.05
P/BV	3.35	2.7	2.23	2.2	1.73	1	2.5	1.22	1.07			1.06	1.72	1.50	-9.16
P/S	4.65	2.57	5.21	4.86	2.91	4.41	9.74	3.86	3.65			3.62	1.93	4.91	4.64
P/FCF			23.03	-44.04	-43.28	8.25	27.95	17.38	13.52	14.07	14.07	14.07	-15.98	17.40	-12.83
E/P			0.1187	0.0136	-0.0647	0.4071	0.0064	-0.1686	0.0119	0.0104	0.0104	0.0104	0.05	-0.0259	10.20
EV/EBITDA	28.21	16.42	24.02	153.17	49.18	22.22	35.39	12.3	6.42			-3.99	4.36	25.10	-33.45
EV/EBIT					-69.48	22.27	51.32	16.14	7.35	0	0	0		5.52	-163.81
EV/S			5.94	5.49	3.26	8.22	3.8	1.85	1.4	2.84	2.84	2.84	2.22	2.55	-5.66
EV/FCF			26.27	-49.81	-48.52	15.36	12.63	6.82	3.6	7.31	7.31	7.31	-21.94	7.53	-10.36
Debt/EBITDA			5.33	39.23	18.77	1.17	3.58	2.44	1.68	-0.5161	-0.5161	-0.5161	1.27	1.33	-167.88
Netdebt/Ebitda			2.22	4.82	-1.27	-5.63	-20.07	-13.42	-10.29	0	0	0	0.71	-10.1360	51.96
Debt/Ratio			0.3847	0.4143	0.4188	0.0691	0.0671	0.0878	0.0807	0.0778	0.0778	0.0778	0.20	0.0782	3.00
Debt/Equity			0.5653	0.6371	0.7407	0.0982	0.0988	0.1435	0.1335	1.35	1.35	1.35	2.42	0.6152	68.70
Debt/Net Income			2.13	21.34	-6.61	0.2412	2.57	-0.524	6.46	6.23	6.23	6.23	3.22	4.19	19.37
Бета									2.44	3.66	1.77	1.77	0.99	2.62	-10.15
Индекс Альтмана	2.32	2.53	2.89	3.27	-1.37	1.51			1.59	1.74	1.73	1.73	2.80	1.04	-204.78

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E												423.97	-254.13	-5.66	688.96	211.43	-7.12	73.82	43.94	51.45	31.84		15.83	38.79	-234.93
P/BV												1.69	1.42	1.77	1.65	2.06	1.65	1.43	1.01	1.13	1.09		1.72	1.26	-7.96
P/S												22.74	19.32	18.66	15.24	20.64	4.94	4.3	3.36	3.49	3.26		1.93	3.87	-7.98
P/FCF										99.19	67.77	223.4	53.06	119	34.98	112.16	22.96	-76.21	25.36				-15.98	23.85	-6.23
E/P										0.0116	0.0086	0.0024	-0.0039	-0.1766	0.0015	0.0047	0.0013	0.000677	0.0056				0.05	0.0028	30.14
EV/EBITDA					-264.55	-20.73	-1914.93	-1440.8	119.93								-4.48	13.62	5.73	13.4	5.55		4.36	6.76	-204.38
EV/EBIT																	70.19	96.89	16.83	42.35	16.06			48.46	-25.54
EV/S					8.8	15.97	11.01	10.9	32.55								10.9	10.14	4.12	11.94	5.16		2.22	8.45	-13.89
EV/FCF			104.28	53.32	-305.13	101.83	254.6	-104.62									13.52	-29.26	5.89	118.84			-21.94	0.8740	-202.58
Debt/EBITDA					-52.5	-5.4	-636.95	-520.66	33.91								7.38	11.03	4.68	4.41	3.79		1.27	6.26	-12.48
Netdebt/Ebitda					152.48	-0.4446	44.56	35.32	22.7								-48.6	-65.27	-28.72	-7.05	-21.83		0.71	-34.2940	-14.79
Debt/Ratio					0.1536	0.4203	0.3891	0.4188	0.3875								0.082	0.0837	0.0807	0.0809	0.0817		0.20	0.0818	-0.07
Debt/Equity					0.2339	0.6777	0.6329	0.7407	0.5397								0.1356	0.134	0.1335	0.133	0.1356		2.42	0.1343	0.00
Debt/Net Income					-44.48	-5.52	205.4	-102.73	1.43								50	100	13.83	9.96	7.42		3.22	36.24	-31.72
Бета																						1.77	0.99	1.77	0.00
Индекс Альтмана	2.06	2.56	2.1	2.39	1.22	3.95	-1.92	-1.52	1.91													1.73	2.80	0.8300	-15.22

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.1215	0.1101	0.1127	0.1266	0.238	0.238	0.2277	0.1791	0.1628		0.4765		0.2091	-7.31
Дивиденд	0.13	0.1	0.1	0.11		0.3	0.2	0.12	0.13	0.14	0.14		0.1780	-14.14
Див доход, ао, %		0.6147	0.5039	0.5494	0.5093	0.8956	0.4416	0.3922	0.4214	1.2	1.2	3.41	0.6702	6.03
Дивиденды / прибыль, %	32.92	-40.67	3.52	32.53	-15.39	2.37	57.61	-2.96	37.04		37.04	36.85	15.73	-219.20

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд								0.2277	0.2277	0.1399	0.1399	0.1399	0.1399	0.1628	0.1628	0.1628	0.1759		0.1608	4.69
Дивиденд	0.11	0.1743	0.13	0.1	0.1	0.11	0.3		0.2				0.12				0.13		0.1720	3.40
Див доход, ао, %	1.06	0.692	0.4489	0.6026	0.4738	0.4514	1.09		0.3725				0.4618				0.3954	3.41	0.5542	-2.61
Дивиденды / прибыль, %								195.36	467.98	24.76	35.39	140.79	-100.37	-2.69	348.44	84.66	284.73	36.85	122.95	-223.19

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	7116	7199	0.58

	CAGR 5

	CAGR 5

Investing Port

HKEX: 3888 - Kingsoft Corporation Limited

Raporlama Kingsoft Corporation Limited

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