Beijing Kingsoft Office Software Inc
SSE:688111
Income Statement
Earnings Waterfall
Beijing Kingsoft Office Software Inc
Revenue
|
4.4B
CNY
|
Cost of Revenue
|
-668.4m
CNY
|
Gross Profit
|
3.7B
CNY
|
Operating Expenses
|
-2.8B
CNY
|
Operating Income
|
935.2m
CNY
|
Other Expenses
|
262.5m
CNY
|
Net Income
|
1.2B
CNY
|
Income Statement
Beijing Kingsoft Office Software Inc
Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
1 320
N/A
|
1 425
+8%
|
1 580
+11%
|
1 667
+6%
|
1 810
+9%
|
2 041
+13%
|
2 261
+11%
|
2 662
+18%
|
2 910
+9%
|
3 130
+8%
|
3 280
+5%
|
3 375
+3%
|
3 506
+4%
|
3 703
+6%
|
3 885
+5%
|
4 068
+5%
|
4 266
+5%
|
4 360
+2%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(213)
|
(227)
|
(228)
|
(249)
|
(250)
|
(275)
|
(278)
|
(327)
|
(372)
|
(396)
|
(429)
|
(503)
|
(544)
|
(603)
|
(583)
|
(638)
|
(652)
|
(668)
|
|
Gross Profit |
1 107
N/A
|
1 198
+8%
|
1 352
+13%
|
1 418
+5%
|
1 560
+10%
|
1 766
+13%
|
1 983
+12%
|
2 335
+18%
|
2 538
+9%
|
2 734
+8%
|
2 851
+4%
|
2 871
+1%
|
2 962
+3%
|
3 100
+5%
|
3 302
+7%
|
3 431
+4%
|
3 614
+5%
|
3 692
+2%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(866)
|
(951)
|
(1 035)
|
(1 069)
|
(1 094)
|
(1 213)
|
(1 319)
|
(1 421)
|
(1 650)
|
(1 723)
|
(1 951)
|
(2 066)
|
(2 152)
|
(2 298)
|
(2 401)
|
(2 557)
|
(2 652)
|
(2 756)
|
|
Selling, General & Administrative |
(374)
|
(424)
|
(500)
|
(520)
|
(537)
|
(599)
|
(716)
|
(800)
|
(963)
|
(1 024)
|
(1 042)
|
(1 084)
|
(1 087)
|
(1 149)
|
(1 208)
|
(1 306)
|
(1 350)
|
(1 415)
|
|
Research & Development |
(531)
|
(569)
|
(573)
|
(605)
|
(626)
|
(685)
|
(674)
|
(768)
|
(843)
|
(896)
|
(1 039)
|
(1 182)
|
(1 286)
|
(1 344)
|
(1 270)
|
(1 381)
|
(1 405)
|
(1 435)
|
|
Depreciation & Amortization |
(14)
|
0
|
(29)
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
|
Other Operating Expenses |
52
|
43
|
67
|
56
|
68
|
71
|
114
|
147
|
157
|
197
|
198
|
201
|
221
|
196
|
173
|
130
|
102
|
94
|
|
Operating Income |
241
N/A
|
247
+3%
|
317
+28%
|
349
+10%
|
465
+33%
|
553
+19%
|
664
+20%
|
915
+38%
|
889
-3%
|
1 011
+14%
|
900
-11%
|
806
-10%
|
810
+1%
|
803
-1%
|
901
+12%
|
874
-3%
|
962
+10%
|
935
-3%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
54
|
60
|
85
|
120
|
160
|
259
|
271
|
271
|
270
|
215
|
222
|
230
|
275
|
298
|
323
|
327
|
317
|
326
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(28)
|
2
|
5
|
5
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(12)
|
5
|
5
|
0
|
(0)
|
0
|
1
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(1)
|
2
|
2
|
1
|
(12)
|
(11)
|
|
Pre-Tax Income |
284
N/A
|
312
+10%
|
406
+30%
|
469
+15%
|
625
+33%
|
812
+30%
|
936
+15%
|
1 186
+27%
|
1 159
-2%
|
1 223
+6%
|
1 119
-9%
|
1 034
-8%
|
1 085
+5%
|
1 103
+2%
|
1 198
+9%
|
1 204
+1%
|
1 272
+6%
|
1 255
-1%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(8)
|
(6)
|
(6)
|
(6)
|
(14)
|
(20)
|
(49)
|
(82)
|
(63)
|
(63)
|
(50)
|
(37)
|
(54)
|
(79)
|
(67)
|
(64)
|
(75)
|
(63)
|
|
Income from Continuing Operations |
275
|
305
|
401
|
463
|
611
|
793
|
887
|
1 104
|
1 096
|
1 160
|
1 069
|
997
|
1 031
|
1 025
|
1 131
|
1 141
|
1 197
|
1 192
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(1)
|
(8)
|
(28)
|
(26)
|
(29)
|
(28)
|
(13)
|
(19)
|
(18)
|
(13)
|
(7)
|
(0)
|
5
|
|
Net Income (Common) |
275
N/A
|
305
+11%
|
401
+31%
|
463
+16%
|
611
+32%
|
792
+30%
|
878
+11%
|
1 075
+22%
|
1 069
-1%
|
1 131
+6%
|
1 041
-8%
|
985
-5%
|
1 012
+3%
|
1 006
-1%
|
1 118
+11%
|
1 134
+1%
|
1 197
+6%
|
1 198
+0%
|