Brief Introduction

The company has more than 30 years of R&D experience and technological accumulation in the field of office software. The major products and services are independently developed by the company, which also has independent intellectual property right for core technology. The company is a domestic leading provider of office software and service, mainly engaged in the field of design, development and sales promotion of WPS Office office software products and services. The company focuses on the in-depth research on key technologies such as text typesetting technology, spreadsheet calculation technology, animation rendering technology, online collaborative editing, secure documents, and collaborative data sharing. The company has established an internet cloud office application service system through major breakthroughs and created brand-new smart office model to improve the overall user experience.

Company Overview

Full name Beijing Kingsoft Office Software,Inc.
Abbreviations Kingsoft Office
Code 688111
Founded Dec. 20th, 2011
Listing Nov. 18th, 2019
Domicile 33 Xiaoying West Road, Haidian District, Beijing
Website www.wps.cn
Email Ir@wps.cn
STAR Theme New Generation IT
CSRCSector Information transmission, software and IT services
Has weighted voting rights structure? No

Financials

Highlights

  2018 2017 2016
Earnings Per Share 0.86 0.6 0.36
R&D expenditure as a % of operating revenue 37.85% 35.31% 39.43%
Operating Revenue 1,129.68 753.26 542.52
Net Income 310.67 214.34 129.93

Income Statement (Unit: RMB mn)

  2018 2017 2016
Operating Revenue 1,129.68 753.26 542.52
Operating Costs 150.11 88.63 61.96
Operating Income 338.02 215.71 87.11
Pretax Income 321.52 216.14 130.36
Income Tax 10.85 1.80 0.43
Net Income 310.67 214.34 129.93

Balance Sheet(Unit: RMB mn)

  2018 2017 2016
Assets
Current Assets-Total 1,490.14 1,211.28 888.95
Non-current Assets-Total 137.24 67.97 55.01
Total Assets 1,627.38 1,279.25 943.96
Liabilities
Current Liabilities-Total 424.23 232.40 119.90
Non-current Liabilities-Total 16.21 7.78 8.23
Total Liabilities 440.45 240.18 128.14
Stockholder's Equity
Share Capital 576.24 564.17 530.82
Retained Profits 610.69 474.90 285.00
Total Owners' Equity 1,186.93 1,039.07 815.82

Cash Flow Statement (Unit: RMB mn)

  2018 2017 2016
Net Cash Flows-Operating 418.10 346.77 137.50
Net Cash Flows-Investing -217.94 -476.66 -235.04
Net Cash Flows-Financing -184.17 -15.83 271.31

Top 10 Shareholders

Name No. of Shares Held (mn) % of Shares Held
Kingsoft WPS 243.00 52.71%
Chengdu Qiwen Fivewei Business Information Consulting Partnership (Limited Partnership) [成都奇文五维商务信息咨询合伙企业(有限合伙)] 37.30 8.08%
MS TMT Holding II Limited 24.00 5.21%
Shenzhen Tencent Information Technology Co., Ltd.(深圳市腾讯信息技术有限公司) 20.75 4.50%
GGV(WPS)Limited 12.00 2.60%
Chengdu Qiwen Fourwei Business Information Consulting Partnership (Limited Partnership) [成都奇文四维商务信息咨询合伙企业(有限合伙)] 11.90 2.59%
Chengdu Qiwen Sevenwei Business Information Consulting Partnership (Limited Partnership) [成都奇文七维商务信息咨询合伙企业(有限合伙)] 9.50 2.06%
Shunwei Internet(Hong Kong)Limited 6.00 1.30%
Chengdu Qiwen threewei Business Information Consulting Partnership (Limited Partnership) [成都奇文三维商务信息咨询合伙企业(有限合伙)] 4.10 0.89%
Chengdu Qiwen Ninewei Business Information Consulting Partnership (Limited Partnership) [成都奇文九维商务信息咨询合伙企业(有限合伙)] 3.90 0.85%
14 Nov 2019

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