Beijing Kingsoft Office Software, Inc.

SHSE:688111 Stock Report

Market Cap: CN¥169.5b

Beijing Kingsoft Office Software Balance Sheet Health

Financial Health criteria checks 6/6

Beijing Kingsoft Office Software has a total shareholder equity of CN¥10.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥14.7B and CN¥3.9B respectively. Beijing Kingsoft Office Software's EBIT is CN¥1.2B making its interest coverage ratio -4.1. It has cash and short-term investments of CN¥2.9B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-4.1x
CashCN¥2.91b
EquityCN¥10.78b
Total liabilitiesCN¥3.89b
Total assetsCN¥14.67b

Recent financial health updates

We Think Beijing Kingsoft Office Software (SHSE:688111) Can Manage Its Debt With Ease

Oct 27
We Think Beijing Kingsoft Office Software (SHSE:688111) Can Manage Its Debt With Ease

Recent updates

Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) Price Is Out Of Tune With Revenues

Jan 29
Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) Price Is Out Of Tune With Revenues

Is Beijing Kingsoft Office Software, Inc. (SHSE:688111) Expensive For A Reason? A Look At Its Intrinsic Value

Nov 27
Is Beijing Kingsoft Office Software, Inc. (SHSE:688111) Expensive For A Reason? A Look At Its Intrinsic Value

With EPS Growth And More, Beijing Kingsoft Office Software (SHSE:688111) Makes An Interesting Case

Nov 12
With EPS Growth And More, Beijing Kingsoft Office Software (SHSE:688111) Makes An Interesting Case

We Think Beijing Kingsoft Office Software (SHSE:688111) Can Manage Its Debt With Ease

Oct 27
We Think Beijing Kingsoft Office Software (SHSE:688111) Can Manage Its Debt With Ease

There's Reason For Concern Over Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) Massive 87% Price Jump

Oct 09
There's Reason For Concern Over Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) Massive 87% Price Jump

The Returns On Capital At Beijing Kingsoft Office Software (SHSE:688111) Don't Inspire Confidence

Sep 18
The Returns On Capital At Beijing Kingsoft Office Software (SHSE:688111) Don't Inspire Confidence

Beijing Kingsoft Office Software's (SHSE:688111) Earnings May Just Be The Starting Point

Aug 27
Beijing Kingsoft Office Software's (SHSE:688111) Earnings May Just Be The Starting Point

Beijing Kingsoft Office Software, Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Aug 22
Beijing Kingsoft Office Software, Inc. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Beijing Kingsoft Office Software, Inc. (SHSE:688111) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Jul 04
Beijing Kingsoft Office Software, Inc. (SHSE:688111) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Estimating The Fair Value Of Beijing Kingsoft Office Software, Inc. (SHSE:688111)

Apr 19
Estimating The Fair Value Of Beijing Kingsoft Office Software, Inc. (SHSE:688111)

Why Investors Shouldn't Be Surprised By Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) 31% Share Price Surge

Mar 02
Why Investors Shouldn't Be Surprised By Beijing Kingsoft Office Software, Inc.'s (SHSE:688111) 31% Share Price Surge

Financial Position Analysis

Short Term Liabilities: 688111's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥3.0B).

Long Term Liabilities: 688111's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥879.1M).

Debt to Equity History and Analysis

Debt Level: 688111 is debt free.

Reducing Debt: 688111 has not had any debt for past 5 years.

Debt Coverage: 688111 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 688111 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 09:13
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Beijing Kingsoft Office Software, Inc. is covered by 36 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daley LiBofA Global Research
Chen HeChasing Securities
Yan Jing WuChina Galaxy Securities Co., Ltd.