킹소프트클라우드홀딩스 KC(KINGSOFT CLOUD HOLDINGS LTD)

킹소프트클라우드홀딩스

NASDAQ

11.74
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25.01/29, USD

5명의 관심

최근 실적발표 24. 11/19

연환산 연간 분기

손익계산서 * 단위 : 백만위안(CNY)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	18.12/31	17.12/31
매출액	7,275	7,015	6,959	7,047	7,456	7,800	7,871	8,180	8,709	9,154	9,421	9,061	8,324	7,639	7,000	6,577	5,828	5,101	4,502	3,956	2,218	1,236
매출원가	6,107	5,954	6,010	6,197	6,697	7,114	7,327	7,751	8,413	8,892	9,106	8,709	7,908	7,198	6,597	6,220	5,509	4,877	4,378	3,949	2,419	1,354
매출총이익	1,168	1,061	949	850	759	685	544	430	295	261	315	351	416	440	403	357	319	225	124	8	-200	-118
판매관리비	1,440	1,480	1,464	1,520	1,668	1,715	1,735	1,710	1,561	1,472	1,282	1,120	856	756	829	789	818	772	632	556	339	210
연구개발비	847	811	801	785	865	913	940	971	994	1,015	1,026	1,044	947	846	844	775	766	754	666	595	441	399
영업이익	-2,048	-1,711	-1,789	-2,141	-2,398	-2,143	-2,332	-2,295	-2,252	-2,174	-1,927	-1,729	-1,352	-1,125	-1,250	-1,193	-1,265	-1,302	-1,175	-1,144	-979	-727
EBITDA	0	-580	-819	-1,029	-1,130	-1,083	-1,344	-1,266	-1,285	-1,112	-651	-613	-360	-28	-205	-127	-316	-571	0	-493	-546	-380
영업외이익	201	119	21	122	140	-123	-251	-231	-248	-66	256	205	179	342	262	255	189	-25	-51	46	21	50
법인세	3	3	1.06	18	29	36	28	24	16	4	11	16	15	14	12	15	14	12	12	9	10	0.67
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-2,054	-1,783	-1,929	-2,176	-2,401	-2,408	-2,712	-2,658	-2,627	-2,342	-1,759	-1,589	-1,216	-814	-1,013	-962	-1,097	-1,342	-1,241	-1,111	-1,006	-714

재무상태표 * 단위 : 백만위안(CNY)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	17.12/31
현금성자산	1,710	2,096	2,091	2,489	2,732	3,823	3,666	3,534	3,206	2,777	3,382	4,457	3,595	2,955	2,793	3,425	3,867	1,119	1,970	2,023	0	0	0	1,507	0
단기투자	0	0	0	0	0	578	893	1,254	2,166	2,620	2,385	2,491	2,550	2,520	2,662	2,693	2,930	0	229	225	0	0	0	2,208	0
매출채권등	2,028	2,066	2,164	1,852	2,096	2,350	2,546	2,655	2,938	3,236	3,842	3,784	4,707	3,678	2,959	2,546	2,160	1,720	1,875	1,481	0	0	0	740	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	253	247	255	260	278	278	268	274	241	271	212	207	89	89	133	127	117	72	116	115	0	0	0	5	0
유형자산	4,641	4,027	3,294	2,345	1,507	1,855	1,978	2,354	2,569	2,675	2,686	2,621	2,316	2,104	2,224	2,224	2,212	1,809	2,011	1,721	0	0	0	1,043	0
무형자산	5,312	5,354	5,397	5,440	5,495	5,532	5,569	5,614	5,651	5,692	5,732	5,795	5,655	126	89	17	20	7	8	7	0	0	0	10	0
이연세자산	0	0	0	0	0	0	0	0	0	13	4	8	17	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	2,752	2,670	2,753	2,683	2,003	1,718	1,636	1,633	1,774	1,716	1,693	1,716	1,177	857	1,000	899	613	1,457	527	458	0	0	0	345	0
자산총계	16,697	16,461	15,952	15,070	14,110	16,134	16,557	17,316	18,545	19,000	19,936	21,078	20,106	12,329	11,860	11,929	11,919	6,184	6,736	6,032	0	0	0	5,859	0
매입채무등	2,121	1,980	1,927	1,805	2,162	2,201	2,196	2,302	2,455	2,409	2,581	2,939	3,152	2,652	2,302	2,057	1,992	1,710	1,849	1,255	0	0	0	721	0
차입금	2,477	1,470	1,567	1,368	1,080	1,165	1,317	1,169	1,285	1,505	1,777	1,615	1,158	928	737	612	678	512	453	174	0	0	0	255	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	173	74	182	207	215	207	211	219	227	235	240	266	331	25	24	21	20	0.12	18	12	0	0	0	7	0
기타부채	6,355	-2,182	5,269	4,445	3,165	4,273	3,877	4,043	4,268	4,135	4,322	4,766	3,404	922	746	999	880	7,076	1,008	1,053	0	0	0	773	0
부채총계	11,125	1,343	8,945	7,824	6,621	7,845	7,601	7,733	8,234	8,285	8,919	9,586	8,045	4,526	3,809	3,689	3,570	9,299	3,327	2,495	0	0	0	1,757	0
자본금+ 자본잉여금	18,852	2,588	18,760	18,650	18,508	18,480	18,462	18,480	18,466	18,483	18,367	18,263	18,137	14,379	14,300	14,173	13,848	2,539	217	221	0	0	0	4,103	0
이익잉여금	-14,085	-1,793	-12,674	-12,315	-11,994	-11,209	-10,709	-10,132	-9,608	-8,815	-8,012	-7,451	-6,981	-6,473	-6,253	-5,864	-5,759	-5,654	-5,233	-4,902	0	0	0	0	0
기타포괄익	463	79	576	555	623	662	423	453	589	175	-220	-208	-89	-131	2	-68	259	0	536	484	0	0	0	0	0
자본총계	5,230	875	6,662	6,890	7,137	7,933	8,176	8,801	9,447	9,843	10,135	10,604	11,067	7,776	8,050	8,240	8,348	-3,115	-4,481	-4,197	0	0	0	4,103	0
주식수(만주)	365,588	364,930	361,466	355,835	356,463	355,452	354,651	362,383	366,075	365,462	364,828	344,172	343,739	335,123	334,333	240,087	315,352	221,894	89,830	88,952	89,471	89,484	87,045	79,343	79,343

현금흐름표 * 단위 : 백만위안(CNY)

	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	18.12/31	17.12/31
영업활동	75	-133	-219	-169	185	265	544	189	-143	-230	-838	-709	-1,025	-1,143	-881	-290	-168	-192	-191	-439	-383	-135
투자활동	-3,697	-3,074	-2,162	-673	1,643	1,801	812	-33	-1,160	-1,385	-708	-422	-504	-1,640	-4,257	-4,314	-3,927	-2,741	309	883	-1,174	0
재무활동	2,607	1,527	780	-228	-2,189	-1,056	-1,146	-1,152	740	1,396	2,211	2,212	1,336	2,580	6,084	6,124	6,225	4,456	183	65	2,436	0
환율변동	-6	-47	25	26	-113	36	74	73	176	41	-76	-50	-78	-153	-122	-118	-6	42	37	8	54	0
현금의증감	-1,022	-1,728	-1,576	-1,070	-318	1,068	209	-996	-564	-219	665	1,082	-193	-203	945	1,520	2,130	1,523	300	509	879	0
자본적지출	0	0	0	-1,946	-1,384	-1,384	-1,384	-1,384	-284	-284	-715	-715	-2,004	-2,004	-1,573	-1,573	-1,000	-1,000	-1,000	-1,000	-1,095	0
잉여현금	75	-133	-219	-2,116	-1,199	-1,119	-840	-1,195	-428	-515	-1,553	-1,424	-3,029	-3,147	-2,455	-1,864	-1,167	-1,191	-1,191	-1,439	-1,478	0

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data from Quandl and Sharadar

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킹소프트클라우드홀딩스

손익계산서 * 단위 : 백만위안(CNY)

재무상태표 * 단위 : 백만위안(CNY)

현금흐름표 * 단위 : 백만위안(CNY)