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

Relatórios

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	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 ¥			8.28	5.18	5.91	8.22	5.59	6.37	8.65	7.76	10.32	10.32	7.74	13.05
Чистая прибыль, млрд ¥			-0.2707	3.2	0.3892	-1.55	10.05	0.3953	-6.05	0.4396	1.55	1.55	1.28	-31.19
EV, млрд ¥		24.49	23.38	30.78	32.44	26.77	54.58	27.16	15.97	11		22	27.10	-16.30
EBIT, млрд ¥	0.508	0.542	0.9729	0.8139	-0.3023	-0.1935	2.07	0.9694	0.9893	1.48			1.06	-250.22
EBITDA, млрд ¥		0.8683	1.42	1.28	0.2118	0.5444	2.07	1.29	1.3	1.69		-5.29	1.38	25.43
OIBDA, млрд ¥							2.61	0.2036	7.36	2.94			3.28	3.02
Баланс стоимость, млрд ¥			7.89	12.09	13.04	13.8	24.66	24.78	22.09	21.29	22.46	22.46	23.06	-1.85
FCF, млрд ¥			0.7105	1.17	-0.6512	-0.5518	2.99	2.22	2.34	3.01	4.16	4.16	2.94	6.83
Операционный денежный поток, млрд ¥			1.39	1.89	0.7695	0.825	2.99	2.22	2.91	3.49	4.59	4.59	3.24	8.95
Операционная прибыль, млрд ¥			0.9729	0.8139	-0.3023	-0.1935	1.86	1.36	0.9893	1.68	3.65	3.65	1.91	14.43
Операционные расходы, млрд ¥			4.65	2.2	3.04	3.67	3.74	5.01	4.88	4.65	6.67	6.67	4.99	12.27
CAPEX, млрд ¥			0.6827	0.7186	1.42	1.38	0.6836	0.2886	0.5761	0.474	0.4262	0.4262	0.4897	-9.02

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	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	2.31	2.14	2.47	2.27	0.83
Чистая прибыль, млрд ¥								0.0994	-0.1394	-6.05	0.0467	0.1923	0.0618	0.0286	0.2054	0.2846	0.3934	0.1948	44.80
EV, млрд ¥	15.19	29.94	22.27	28.28	46.23								25.83	20.88	9.63	25.45	12.71	18.90	-13.22
EBIT, млрд ¥							-0.0598	0.4995	0.4187	0.3318	0.2236		0.368	0.2155	0.565	0.6016	0.794	0.5088	16.63
EBITDA, млрд ¥						0.8375	-0.1154	0.3598	0.1166			0.4046	0.4187	0.2594	0.6069	0.6434	0.7697	0.5396	12.95
OIBDA, млрд ¥													1.01	0.6064	0.7416	0.9604	1.17	0.8977	2.98
Баланс стоимость, млрд ¥								24.89	24.92	19.37	19.5	19.71	22.78	21.35	21.29	21.31	21.51	21.65	-1.14
FCF, млрд ¥							0.6783	0.1886	0.6677	0.2881	0.9204	0.3626	1.91	-0.7137	1.61	0.2144		0.6767	-9.98
Операционный денежный поток, млрд ¥							0.8612	0.1886	0.8648	0.2881	1.23	1.94	2.1	-0.5536	1.73	0.329		1.11	-29.87
Операционная прибыль, млрд ¥								0.4995	0.4187	0.3318	0.6187	0.4603	0.7301	0.3769	0.3402	0.6016	0.794	0.5686	1.69
Операционные расходы, млрд ¥								1.35	1.42	1.51	1.49	1.51	1.25	1.3	1.49	1.32	1.25	1.32	0.00
CAPEX, млрд ¥							0.0113	0.0851	0.105	0.1057	0.1864	0.1791	0.1935	0.16	0.1186	0.1146		0.1532	-8.54

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥				5.78	3.04	4.54	7.33	14.05	16.19	20.61	20.27	23.82	23.82	18.99	11.14
Short Term Investments ¥				4.25	5.56	5.33	6.56	3.91	2.9	3.54	3.59	2.76	2.76	3.34	-6.73
Long term investments ¥	0.0975	0.7155	2.56	1.66	5.33	5.28	3.5							3.67	6.45
Total Receivables ¥				2.76	1.78	1.99	3.28	0.7725	0.8393	0.9747	0.7852	0.6981	0.6981	0.8140	-2.01
Total Current Assets ¥				13.11	10.55	12.08	17.33	19.73	21.65	26.66	26.89	30.24	30.24	25.03	8.92
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 ¥				17.58	17.76	20.05	24.4	35.04	36.54	36.11	35.19	38.28	38.28	36.23	1.78
Short Term Debt ¥				4.25	5.56	5.33	6.56	0.0575	0.057	3.05	0.0375	2.99	2.99	1.24	120.39
Long Term Debt ¥			2.71	3.65	1.28	2.97	3.66	2.2	2.25	0.1189	2.77		2.76	2.20	-5.42
Задолженность, млрд ¥				7.58	5.21	7.13	8.79	6.82	7.74	8.76	8.62	9.87	9.87	8.36	7.67
Чистый долг, млрд ¥		3.52	-1.89	1.83	2.85	1.02	-0.6933	-11.63	-15.4	-17.45	-17.43			-12.5207	90.58
Долг, млрд ¥			4.74	7.9	6.83	8.31	10.22	2.88	2.75	3.17	2.84		2.73	4.37	-22.59
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	0.1536	0.1787	0.1787	0.1522	10.70
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, млрд ¥	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	0.2178			0.4074	-21.65
Себестоимость, млрд ¥				2.66	2.17	3.17	4.74	0.9173	1.16	1.65	1.37	1.74	1.74	1.37	13.66
Товарно материальные запасы ¥				0.0111	0.0103	0.0117	0.0164	0.0191	0.0186	0.0208	0.0156	0.0115	0.0115	0.0171	-9.65

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥															14.36	14.2	12.25	9.05	15.7	23.43	19.79	20.27	7.37	19.71	18.11	-3.40
Short Term Investments ¥															4.42	5.21	7.59	10.31	5.82	2.44	3.43	3.59	13.4	3.86	5.34	9.61
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	0.7852	0.7783	0.9227	0.8589	0.08
Total Current Assets ¥															21.53	22.12	22.65	23.54	23.75	28.32	25.68	26.89	26.02	26.59	26.70	-1.25
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	35.19	35.02	35.72	35.56	-1.07
Short Term Debt ¥					5.33	0.01	4.75	4.17	6.56	10.75										0.0593	0.0462	0.0375		2.9	2.76	-23.05
Long Term Debt ¥													2.26	2.25	2.26	2.41	2.59	0.1129	2.57	3.03	2.77	2.77			2.25	89.65
Задолженность, млрд ¥															11.56	7.76	11.62	12.39	12.11	9.7	7.77	8.62	8.35	8.72	8.63	-2.11
Чистый долг, млрд ¥						-8.75	0.6421	-0.5182	-0.6933	8.75										-20.35	-16.93	-17.43	-4.54	-16.8	-15.2100	-3.76
Долг, млрд ¥						3.01	7.81	7.41	10.22	13.07										3.09	2.86	2.84	2.84	2.92	2.91	-1.13
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	0.0434		0.0447	0.0434	1.84
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, млрд ¥													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	0.0418	0.0418	-0.0244	0.0307	-186.39
Себестоимость, млрд ¥															0.3507	0.3665	0.371	0.3716	0.3449	0.3908	0.3836	0.4139	0.3962	0.4317	0.4032	2.01
Товарно материальные запасы ¥															0.018	0.0274	0.0223	0.0183	0.0181	0.02	0.0195	0.0156	0.016	0.0147	0.0172	-5.97

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-0.21	2.36	0.27	-1.15	7.33	0.28	-4.43	0.3227	1.17		1.17	0.9345	-30.72
Цена акции ао		26	11.28	20.2	50	34.25	26.1	24.1	33.7	34.5	34.5	30.53	0.15
Число акций ао, млн	1306.63	1359.81	1432.12	1367.91	736.68	1370.2	1364.08	1362.18	1329.11		1329.11	1232.45	12.53
FCF/акцию	0.5437	0.8618	-0.4547	-0.4034	4.06	1.62	1.71	2.21	3.13		3.13	2.55	-5.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS			0.06	-0.11	-4.44	0.04	0.14	0.0432	0.02	0.1584	0.21	0.29			0.1443	46.35
Цена акции ао			30.75	25.98	25.09	23.63	29.84	32.88	30.97	27.08			38.75	34.5	32.84	0.97
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	1.25	0.1582				0.4936	-9.87

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			-3.43	26.49	2.99	-11.21	40.73	1.6	-23.08	2.16	7.09		7.09	11.37	5.70	-29.51
ROA, %			-1.54	18.03	1.94	-6.34	28.66	1.08	-14.97	1.31	4.22		4.22	6.41	4.06	-31.83
ROIC, %	8.09	3.89	-1.02	17.52	2.42	-5.45	37.94	3.98	-23.24	2.53					3.15	-185.77
ROS, %				61.8	6.59	-18.82	179.56	6.2	-69.94	5.67	15.04	15.04	15.04	14.21	-5.5980	19.39
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	19.02		0	0	0.00	14.12	-235.14
Рентаб EBITDA, %			17.19	24.73	3.59	6.62	36.93	20.18	15.03	21.82		-51.27	-51.27	21.16	8.54	-206.78
Чистая рентаб, %			-3.27	61.8	6.59	-18.82	179.56	6.2	-69.94	5.67	15.04		15.04	14.21	27.31	-39.10
Operation Margin, %				15.71	-5.12	-2.35	33.16	21.35	11.44	21.71	35.34	35.34	35.34	16.07	25.04	10.60
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	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %												0.3994	-0.5595	-31.26	0.2396	0.9761	0.2773	0.141	1.03	1.37	1.85			11.37	0.9337	46.17
ROA, %												0.2727	-0.3776	-19.54	0.1466	0.6045	0.1778	0.0823	0.5931	0.8106	1.11			6.41	0.5548	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, %														-329.59	2.21	9.76	2.61	1.39	8.89	13.32	15.9	15.04	15.04	14.21	13.64	11.09
ROCE, %											-0.2413	2.01	1.44	1.71	1.15		1.25	0.77	1.99	2	2.68			0.00	1.74	16.48
Ebit margin, %																	15.53	10.46	24.46	28.15	32.1			0.00	22.14	15.63
Рентаб EBITDA, %												19.42	6.36			20.54	17.67	12.59	26.27	30.11	31.11	-51.27	-51.27	21.16	-3.0100	-214.31
Чистая рентаб, %												5.36	-7.6	-329.59	2.21	9.76	2.61	1.39	8.89	13.32	15.9			14.21	8.42	43.53
Operation Margin, %														18.06	29.29	23.36	30.81	18.3	14.73	28.15	32.1	35.34	35.34	16.07	29.13	19.13
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

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E		-78.52	8.43	73.67	-15.44	2.46	156.97	-5.93	64.68	27.61		27.61	13.73	49.16	62.19
P/BV		2.7	2.23	2.2	1.73	1	2.5	1.22	1.07	1.51		1.51	1.91	1.46	8.59
P/S		2.57	5.21	4.86	2.91	4.41	9.74	3.86	3.66	4.15		4.15	2.34	5.16	-1.21
P/FCF			23.03	-44.04	-43.28	8.25	27.95	17.38	13.52	14.07	10.18	10.18	12.97	16.62	-18.29
E/P			0.1187	0.0136	-0.0647	0.4071	0.0064	-0.1686	0.0119	0.0104	0.0366	0.0366	0.07	-0.0207	41.73
EV/EBIT					-69.48	22.27	51.32	16.14	7.46	0	0	0	0.00	5.54	-164.00
EV/EBITDA	28.21	16.42	24.02	153.17	49.18	22.22	35.39	12.3	6.5			-3.99	4.36	25.12	-33.28
EV/S			5.94	5.49	3.26	8.22	3.8	1.85	1.42	2.84	2.13	2.13	2.21	2.41	-10.93
EV/FCF			26.27	-49.81	-48.52	15.36	12.63	6.82	3.65	7.31	5.29	5.29	12.01	7.14	-15.97
Debt/EBITDA			5.33	39.23	18.77	1.17	3.58	2.44	1.68	-0.5161	-0.5161	-0.5161	0.84	1.33	-167.88
Netdebt/Ebitda			2.22	4.82	-1.27	-5.63	-20.07	-13.42	-10.3	0	0	0	0.24	-10.1380	51.99
Debt/Ratio			0.3847	0.4143	0.4188	0.0691	0.0671	0.0878	0.0806	0.0778	0.0713	0.0713	0.13	0.0769	1.22
Debt/Equity			0.5653	0.6371	0.7407	0.0982	0.0988	0.1435	0.1333	1.35	0.3475	0.3475	0.85	0.4146	28.60
Debt/Net Income			2.13	21.34	-6.61	0.2412	2.57	-0.524	6.45	6.23	1.76	1.76	1.78	3.30	-7.29
PEG											4.14	4.14	80.06	4.14	0.00
Бета									2.44	3.66	-1.32	-1.32	0.58	1.59	-181.48
Индекс Альтмана	2.32	2.53	2.89	3.27	-1.37	1.51			1.59	1.74	1.87	1.87	1.01	1.07	-206.42

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E								423.97	-254.13	-5.66	688.96	211.43	-7.12	73.82	44.95	51.65	32.07				13.73	39.07	-235.12
P/BV								1.69	1.42	1.77	1.65	2.06	1.65	1.43	1.02	1.12	1.09				1.91	1.26	-7.96
P/S								22.74	19.32	18.66	15.24	20.64	4.94	4.3	3.37	3.49	3.28				2.34	3.88	-7.86
P/FCF								223.4	53.06	119	34.98	112.16	22.96	-76.21	25.36				10.18	10.18	12.97	-1.5060	-15.01
E/P								0.0024	-0.0039	-0.1766	0.0015	0.0047	0.0013	0.000677	0.0056				0.0366	0.0366	0.07	0.0162	94.94
EV/EBIT													70.19	96.89	17.05	42.3	16.01				0.00	48.49	-25.59
EV/EBITDA			-264.55	-20.73	-1914.93	-1440.8	119.93						-4.48	13.62	5.81	13.42	5.58				4.36	6.79	-204.49
EV/S					11.01	10.9	32.55						10.9	10.14	4.17	11.91	5.14		2.13	2.13	2.21	5.10	-12.57
EV/FCF			-305.13	101.83	254.6	-104.62							13.52	-29.26	5.96	118.67			5.29	5.29	12.01	21.19	-171.03
Debt/EBITDA					-636.95	-520.66	33.91						7.38	11.03	4.68	4.41	3.79		-0.5161	-0.5161	0.84	2.37	-164.34
Netdebt/Ebitda			152.48	-0.4446	44.56	35.32	22.7						-48.6	-65.27	-28.73	-7.05	-21.83				0.24	-34.2960	-14.79
Debt/Ratio					0.3891	0.4188	0.3875						0.082	0.0837	0.0806	0.081	0.0816		0.0713	0.0713	0.13	0.0772	-2.42
Debt/Equity					0.6329	0.7407	0.5397						0.1356	0.134	0.1333	0.1331	0.1355		0.3475	0.3475	0.85	0.2194	21.12
Debt/Net Income					205.4	-102.73	1.43						50	100	13.81	9.97	7.41		1.76	1.76	1.78	6.94	-33.77
PEG																			4.14	4.14	80.06	4.14	0.00
Бета																		1.67	-0.236	-1.32	0.58	0.0380	-192.46
Индекс Альтмана	2.1	2.39	1.22	3.95	-1.92	-1.52	1.91											1.73	1.87	1.87	1.01	1.17	-204.23

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.1215	0.1101	0.1127	0.1266	0.238	0.238	0.2277	0.1791	0.1703			0.4765		0.2106	-6.48
Дивиденд		0.1	0.1	0.11		0.3	0.2	0.12	0.13	0.14	0.15	0.15		0.1480	-5.59
Див доход, ао, %			0.5039	0.5494	0.5093	0.8956	0.4416	0.3922	0.402	0.5049	0.4192	0.4192	2.92	0.4320	-1.04
Дивиденды / прибыль, %		-40.67	3.52	32.53	-15.39	2.37	57.61	-2.96	37.04	10.98		10.98	42.53	21.01	35.88
Dividend Coverage Ratio											3.26	3.26	1.32	3.26	0.00

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	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			2.92	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			42.53	122.95	-223.19
Dividend Coverage Ratio																		3.26	3.26	1.32	3.26	0.00

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IFRS

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	9.54	4.77	6.66	6.11	4.13	4.13	-15.42
Персонал, чел				7 116	7 199		0.58

	2023Q3	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	7.75	5.14	5.36	-11.57

	CAGR 5

Investing Port

Kingsoft Corporation Limited

Relatórios Kingsoft Corporation Limited

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Balanço Patrimonial

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Chances

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