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00268 KINGDEE INT'L

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  • 6.200
  • 0.0000.00%
Not Open Jul 19 16:08 CST
22.23BMarket Cap-95384P/E (TTM)

KINGDEE INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
1.65%45.61M
26.75%47.39M
47.51%44.87M
110.85%37.39M
60.75%30.42M
262.54%17.73M
157.20%18.92M
-45.85%4.89M
-12.79%7.36M
-39.08%9.03M
Accounts receivable
24.33%364.33M
-12.47%354.61M
-25.24%293.03M
27.10%405.15M
17.46%391.97M
6.76%318.77M
8.29%333.71M
-3.86%298.58M
7.51%308.15M
-2.32%310.57M
Cash and equivalents
52.55%2.96B
-0.60%1.07B
-5.08%1.94B
-18.39%1.08B
-25.67%2.05B
-9.28%1.32B
45.02%2.75B
70.08%1.46B
30.69%1.9B
15.10%856.38M
Short-term deposit
67.05%1.05B
32.05%905.56M
69.07%625.56M
-60.00%685.76M
-70.07%370M
337.59%1.71B
79.76%1.24B
38.68%391.76M
91.19%687.67M
-42.14%282.5M
Secured deposit
39.84%3.93M
-21.87%3.41M
-49.46%2.81M
-88.49%4.37M
-79.57%5.56M
--37.94M
21,154.69%27.21M
----
-15.79%128K
----
Financial assets at fair value-current assets
-34.82%43.18M
-62.41%80.03M
-91.14%66.26M
-13.70%212.93M
-24.76%747.67M
-75.30%246.72M
66.68%993.66M
18.11%998.84M
181.96%596.15M
-26.74%845.66M
Derivative financial instruments-current assets
----
----
----
-68.95%1.19M
-52.75%2.15M
--3.83M
--4.54M
----
----
----
Special items of current assets
22.68%1.24B
18.26%1.12B
15.07%1.01B
-9.63%947.71M
91.01%876.62M
215.53%1.05B
-38.25%458.95M
-51.16%332.35M
-11.56%743.22M
-7.18%680.5M
Total current assets
43.16%5.7B
6.25%3.58B
-10.90%3.98B
-28.38%3.37B
-27.69%4.47B
17.14%4.71B
45.79%6.18B
34.70%4.02B
34.24%4.24B
-13.68%2.98B
Non-current assets
Property, plant and equipment
39.43%1.92B
39.06%1.54B
31.76%1.38B
38.22%1.11B
40.04%1.04B
44.43%802.07M
36.53%746.15M
4.97%555.32M
11.48%546.52M
6.86%529.03M
Investment property
-0.42%1.73B
14.06%1.75B
12.73%1.73B
-6.83%1.54B
-6.83%1.54B
-11.06%1.65B
-11.06%1.65B
2.20%1.86B
2.20%1.86B
5.49%1.82B
Land use right
----
----
----
----
----
----
----
----
----
-2.72%66.62M
Associated company interest
3.05%434.46M
9.37%436.64M
7.27%421.59M
1.09%399.23M
-2.49%393M
-1.44%394.92M
42.59%403.03M
28.94%400.7M
20.58%282.65M
910.56%310.77M
Fixed time deposit-non-current assets
-2.61%1.68B
-6.43%1.82B
30.19%1.73B
226.89%1.95B
4,316.67%1.33B
--595M
--30M
----
----
----
Financial assets at fair value-non-current assets
3.61%964.75M
-6.18%931.91M
-2.79%931.16M
20.27%993.3M
53.82%957.88M
121.86%825.89M
45.23%622.74M
-13.00%372.26M
0.31%428.79M
32.95%427.88M
Intangible assets
3.32%1.23B
12.77%1.27B
14.94%1.19B
28.15%1.13B
32.06%1.04B
-7.24%879.36M
-14.93%785.5M
-3.72%948.04M
2.63%923.32M
9.90%984.66M
Deferred tax assets
26.35%49.06M
23.90%44.39M
12.13%38.83M
59.93%35.83M
204.28%34.63M
--22.4M
--11.38M
----
----
1,205.45%718K
Special items of non-current assets
31.46%425.02M
154.48%219.75M
321.92%323.3M
-81.80%86.35M
-28.37%76.63M
204.82%474.42M
-24.25%106.98M
-68.19%155.64M
-70.79%141.22M
11,311.34%489.2M
Total non-current assets
8.89%8.44B
9.91%8.17B
17.10%7.75B
31.69%7.43B
45.77%6.62B
31.64%5.65B
8.61%4.54B
-7.28%4.29B
-5.44%4.18B
30.72%4.63B
Total assets
20.52%14.14B
8.77%11.75B
5.81%11.73B
4.37%10.81B
3.40%11.09B
24.62%10.35B
27.34%10.72B
9.18%8.31B
11.11%8.42B
8.78%7.61B
Liabilities
Current liabilities
Accounts payable
36.88%1.23B
18.72%801.21M
18.47%899.5M
9.71%674.88M
-4.45%759.25M
21.65%615.14M
29.08%794.6M
22.47%505.67M
6.01%615.6M
7.26%412.89M
Tax payable
19.91%22.79M
6.86%18.47M
5.70%19M
3.80%17.28M
-54.68%17.98M
-0.04%16.65M
1.50%39.67M
-33.90%16.66M
8.90%39.09M
-9.11%25.2M
Bank loans and overdrafts
-76.24%20.2M
135.00%117.5M
--85M
--50M
----
----
-39.89%120M
-10.22%234M
-33.71%199.63M
20.40%260.63M
Financial lease liabilities-current liabilities
7.31%26.45M
-22.00%20.79M
-3.58%24.65M
-1.58%26.66M
-10.97%25.56M
32.90%27.09M
34.54%28.71M
--20.38M
--21.34M
----
Deferred income-current liabilities
-51.19%51.98M
-63.57%39.73M
-8.33%106.5M
-17.76%109.06M
-11.76%116.18M
-4.14%132.6M
4.95%131.66M
28.22%138.33M
22.89%125.45M
8.21%107.89M
Special items of current liabilities
----
19.73%2.89B
----
42.61%2.41B
----
42.49%1.69B
48.84%1.48B
--1.19B
17.74%997M
----
Total current liabilities
20.28%4.53B
18.11%3.88B
22.12%3.77B
32.51%3.29B
18.67%3.08B
18.11%2.48B
30.05%2.6B
21.31%2.1B
7.05%2B
18.10%1.73B
Net current assets
437.90%1.17B
-459.80%-301.06M
-84.27%218.26M
-96.24%83.68M
-61.30%1.39B
16.08%2.23B
59.80%3.58B
53.21%1.92B
73.51%2.24B
-37.09%1.25B
Total assets less current liabilities
20.64%9.61B
4.68%7.87B
-0.47%7.97B
-4.50%7.52B
-1.48%8B
26.83%7.87B
26.49%8.12B
5.60%6.21B
12.43%6.42B
6.31%5.88B
Non-current liabilities
Long-term bank loan
96.55%756.7M
--590M
--385M
----
----
----
----
----
----
----
Long-term accounts payable
----
----
----
----
----
----
----
----
--69.03M
----
Financial lease liabilities-non-current liabilities
-2.77%38.16M
-25.70%35.06M
-27.62%39.25M
-19.49%47.18M
142.93%54.22M
273.93%58.61M
10.05%22.32M
--15.67M
--20.28M
----
Deferred tax liability
-15.65%112.97M
-5.89%123.79M
-8.33%133.93M
-6.26%131.53M
2.38%146.09M
-25.65%140.32M
-23.73%142.69M
2.12%188.72M
4.33%187.08M
10.71%184.79M
Special items of non-current liabilities
----
----
----
----
----
----
----
213.42%82.09M
----
--26.19M
Total non-current liabilities
62.64%907.83M
319.01%748.84M
178.65%558.17M
-10.16%178.72M
21.39%200.31M
-30.56%198.93M
-40.30%165.01M
35.78%286.48M
54.13%276.39M
20.97%210.98M
Total liabilities
25.75%5.44B
33.61%4.63B
31.66%4.32B
29.34%3.47B
18.83%3.28B
12.27%2.68B
21.50%2.76B
22.88%2.39B
11.17%2.27B
18.40%1.94B
Total assets less total liabilities
17.48%8.7B
-2.97%7.12B
-5.07%7.41B
-4.35%7.34B
-1.95%7.8B
29.61%7.67B
29.50%7.96B
4.48%5.92B
11.08%6.15B
5.83%5.67B
Total equity and non-current liabilities
20.64%9.61B
4.68%7.87B
-0.47%7.97B
-4.50%7.52B
-1.48%8B
26.83%7.87B
26.49%8.12B
5.60%6.21B
12.43%6.42B
6.31%5.88B
Equity
Share capital
4.26%87.1M
0.04%83.57M
0.06%83.54M
0.12%83.54M
0.18%83.48M
3.95%83.44M
4.12%83.33M
0.58%80.27M
0.57%80.04M
0.64%79.81M
Share premium
28.07%6.51B
0.12%5.05B
-1.25%5.08B
0.29%5.04B
1.92%5.15B
72.67%5.03B
70.51%5.05B
1.00%2.91B
2.05%2.96B
2.24%2.88B
Other reserves
12.99%979.15M
16.96%908.49M
16.44%866.57M
1.89%776.76M
1.67%744.2M
1.06%762.31M
6.62%732M
21.45%754.31M
21.45%686.53M
-13.85%621.08M
Retained profit
-17.06%1.02B
-25.04%946.76M
-24.03%1.23B
-24.54%1.26B
-15.73%1.62B
-17.68%1.67B
-14.86%1.92B
1.95%2.03B
17.70%2.26B
19.07%1.99B
Shareholders' Equity
18.36%8.6B
-2.49%6.99B
-4.36%7.27B
-5.06%7.16B
-2.48%7.6B
30.58%7.55B
30.11%7.79B
3.61%5.78B
9.53%5.99B
5.35%5.58B
Non-controlling interest
-27.51%103.1M
-22.73%134.55M
-31.17%142.23M
37.52%174.14M
22.39%206.65M
-10.23%126.63M
6.36%168.85M
59.30%141.07M
138.33%158.74M
48.52%88.55M
Total equity
17.48%8.7B
-2.97%7.12B
-5.07%7.41B
-4.35%7.34B
-1.95%7.8B
29.61%7.67B
29.50%7.96B
4.48%5.92B
11.08%6.15B
5.83%5.67B
Total equity and total liabilities
20.52%14.14B
8.77%11.75B
5.81%11.73B
4.37%10.81B
3.40%11.09B
24.62%10.35B
27.34%10.72B
9.18%8.31B
11.11%8.42B
8.78%7.61B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 1.65%45.61M26.75%47.39M47.51%44.87M110.85%37.39M60.75%30.42M262.54%17.73M157.20%18.92M-45.85%4.89M-12.79%7.36M-39.08%9.03M
Accounts receivable 24.33%364.33M-12.47%354.61M-25.24%293.03M27.10%405.15M17.46%391.97M6.76%318.77M8.29%333.71M-3.86%298.58M7.51%308.15M-2.32%310.57M
Cash and equivalents 52.55%2.96B-0.60%1.07B-5.08%1.94B-18.39%1.08B-25.67%2.05B-9.28%1.32B45.02%2.75B70.08%1.46B30.69%1.9B15.10%856.38M
Short-term deposit 67.05%1.05B32.05%905.56M69.07%625.56M-60.00%685.76M-70.07%370M337.59%1.71B79.76%1.24B38.68%391.76M91.19%687.67M-42.14%282.5M
Secured deposit 39.84%3.93M-21.87%3.41M-49.46%2.81M-88.49%4.37M-79.57%5.56M--37.94M21,154.69%27.21M-----15.79%128K----
Financial assets at fair value-current assets -34.82%43.18M-62.41%80.03M-91.14%66.26M-13.70%212.93M-24.76%747.67M-75.30%246.72M66.68%993.66M18.11%998.84M181.96%596.15M-26.74%845.66M
Derivative financial instruments-current assets -------------68.95%1.19M-52.75%2.15M--3.83M--4.54M------------
Special items of current assets 22.68%1.24B18.26%1.12B15.07%1.01B-9.63%947.71M91.01%876.62M215.53%1.05B-38.25%458.95M-51.16%332.35M-11.56%743.22M-7.18%680.5M
Total current assets 43.16%5.7B6.25%3.58B-10.90%3.98B-28.38%3.37B-27.69%4.47B17.14%4.71B45.79%6.18B34.70%4.02B34.24%4.24B-13.68%2.98B
Non-current assets
Property, plant and equipment 39.43%1.92B39.06%1.54B31.76%1.38B38.22%1.11B40.04%1.04B44.43%802.07M36.53%746.15M4.97%555.32M11.48%546.52M6.86%529.03M
Investment property -0.42%1.73B14.06%1.75B12.73%1.73B-6.83%1.54B-6.83%1.54B-11.06%1.65B-11.06%1.65B2.20%1.86B2.20%1.86B5.49%1.82B
Land use right -------------------------------------2.72%66.62M
Associated company interest 3.05%434.46M9.37%436.64M7.27%421.59M1.09%399.23M-2.49%393M-1.44%394.92M42.59%403.03M28.94%400.7M20.58%282.65M910.56%310.77M
Fixed time deposit-non-current assets -2.61%1.68B-6.43%1.82B30.19%1.73B226.89%1.95B4,316.67%1.33B--595M--30M------------
Financial assets at fair value-non-current assets 3.61%964.75M-6.18%931.91M-2.79%931.16M20.27%993.3M53.82%957.88M121.86%825.89M45.23%622.74M-13.00%372.26M0.31%428.79M32.95%427.88M
Intangible assets 3.32%1.23B12.77%1.27B14.94%1.19B28.15%1.13B32.06%1.04B-7.24%879.36M-14.93%785.5M-3.72%948.04M2.63%923.32M9.90%984.66M
Deferred tax assets 26.35%49.06M23.90%44.39M12.13%38.83M59.93%35.83M204.28%34.63M--22.4M--11.38M--------1,205.45%718K
Special items of non-current assets 31.46%425.02M154.48%219.75M321.92%323.3M-81.80%86.35M-28.37%76.63M204.82%474.42M-24.25%106.98M-68.19%155.64M-70.79%141.22M11,311.34%489.2M
Total non-current assets 8.89%8.44B9.91%8.17B17.10%7.75B31.69%7.43B45.77%6.62B31.64%5.65B8.61%4.54B-7.28%4.29B-5.44%4.18B30.72%4.63B
Total assets 20.52%14.14B8.77%11.75B5.81%11.73B4.37%10.81B3.40%11.09B24.62%10.35B27.34%10.72B9.18%8.31B11.11%8.42B8.78%7.61B
Liabilities
Current liabilities
Accounts payable 36.88%1.23B18.72%801.21M18.47%899.5M9.71%674.88M-4.45%759.25M21.65%615.14M29.08%794.6M22.47%505.67M6.01%615.6M7.26%412.89M
Tax payable 19.91%22.79M6.86%18.47M5.70%19M3.80%17.28M-54.68%17.98M-0.04%16.65M1.50%39.67M-33.90%16.66M8.90%39.09M-9.11%25.2M
Bank loans and overdrafts -76.24%20.2M135.00%117.5M--85M--50M---------39.89%120M-10.22%234M-33.71%199.63M20.40%260.63M
Financial lease liabilities-current liabilities 7.31%26.45M-22.00%20.79M-3.58%24.65M-1.58%26.66M-10.97%25.56M32.90%27.09M34.54%28.71M--20.38M--21.34M----
Deferred income-current liabilities -51.19%51.98M-63.57%39.73M-8.33%106.5M-17.76%109.06M-11.76%116.18M-4.14%132.6M4.95%131.66M28.22%138.33M22.89%125.45M8.21%107.89M
Special items of current liabilities ----19.73%2.89B----42.61%2.41B----42.49%1.69B48.84%1.48B--1.19B17.74%997M----
Total current liabilities 20.28%4.53B18.11%3.88B22.12%3.77B32.51%3.29B18.67%3.08B18.11%2.48B30.05%2.6B21.31%2.1B7.05%2B18.10%1.73B
Net current assets 437.90%1.17B-459.80%-301.06M-84.27%218.26M-96.24%83.68M-61.30%1.39B16.08%2.23B59.80%3.58B53.21%1.92B73.51%2.24B-37.09%1.25B
Total assets less current liabilities 20.64%9.61B4.68%7.87B-0.47%7.97B-4.50%7.52B-1.48%8B26.83%7.87B26.49%8.12B5.60%6.21B12.43%6.42B6.31%5.88B
Non-current liabilities
Long-term bank loan 96.55%756.7M--590M--385M----------------------------
Long-term accounts payable ----------------------------------69.03M----
Financial lease liabilities-non-current liabilities -2.77%38.16M-25.70%35.06M-27.62%39.25M-19.49%47.18M142.93%54.22M273.93%58.61M10.05%22.32M--15.67M--20.28M----
Deferred tax liability -15.65%112.97M-5.89%123.79M-8.33%133.93M-6.26%131.53M2.38%146.09M-25.65%140.32M-23.73%142.69M2.12%188.72M4.33%187.08M10.71%184.79M
Special items of non-current liabilities ----------------------------213.42%82.09M------26.19M
Total non-current liabilities 62.64%907.83M319.01%748.84M178.65%558.17M-10.16%178.72M21.39%200.31M-30.56%198.93M-40.30%165.01M35.78%286.48M54.13%276.39M20.97%210.98M
Total liabilities 25.75%5.44B33.61%4.63B31.66%4.32B29.34%3.47B18.83%3.28B12.27%2.68B21.50%2.76B22.88%2.39B11.17%2.27B18.40%1.94B
Total assets less total liabilities 17.48%8.7B-2.97%7.12B-5.07%7.41B-4.35%7.34B-1.95%7.8B29.61%7.67B29.50%7.96B4.48%5.92B11.08%6.15B5.83%5.67B
Total equity and non-current liabilities 20.64%9.61B4.68%7.87B-0.47%7.97B-4.50%7.52B-1.48%8B26.83%7.87B26.49%8.12B5.60%6.21B12.43%6.42B6.31%5.88B
Equity
Share capital 4.26%87.1M0.04%83.57M0.06%83.54M0.12%83.54M0.18%83.48M3.95%83.44M4.12%83.33M0.58%80.27M0.57%80.04M0.64%79.81M
Share premium 28.07%6.51B0.12%5.05B-1.25%5.08B0.29%5.04B1.92%5.15B72.67%5.03B70.51%5.05B1.00%2.91B2.05%2.96B2.24%2.88B
Other reserves 12.99%979.15M16.96%908.49M16.44%866.57M1.89%776.76M1.67%744.2M1.06%762.31M6.62%732M21.45%754.31M21.45%686.53M-13.85%621.08M
Retained profit -17.06%1.02B-25.04%946.76M-24.03%1.23B-24.54%1.26B-15.73%1.62B-17.68%1.67B-14.86%1.92B1.95%2.03B17.70%2.26B19.07%1.99B
Shareholders' Equity 18.36%8.6B-2.49%6.99B-4.36%7.27B-5.06%7.16B-2.48%7.6B30.58%7.55B30.11%7.79B3.61%5.78B9.53%5.99B5.35%5.58B
Non-controlling interest -27.51%103.1M-22.73%134.55M-31.17%142.23M37.52%174.14M22.39%206.65M-10.23%126.63M6.36%168.85M59.30%141.07M138.33%158.74M48.52%88.55M
Total equity 17.48%8.7B-2.97%7.12B-5.07%7.41B-4.35%7.34B-1.95%7.8B29.61%7.67B29.50%7.96B4.48%5.92B11.08%6.15B5.83%5.67B
Total equity and total liabilities 20.52%14.14B8.77%11.75B5.81%11.73B4.37%10.81B3.40%11.09B24.62%10.35B27.34%10.72B9.18%8.31B11.11%8.42B8.78%7.61B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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