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00268 KINGDEE INT'L

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  • 5.440
  • +0.020+0.37%
Market Closed Sep 17 16:08 CST
19.51BMarket Cap-123636P/E (TTM)

KINGDEE INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-5.95%44.57M
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
Accounts receivable
20.38%426.89M
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
Cash and equivalents
17.41%1.26B
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
Short-term deposit
74.33%1.58B
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
Secured deposit
20.64%4.12M
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
63.21%130.62M
-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
Derivative financial instruments-current assets
----
----
----
----
-68.95%1.19M
-52.75%2.15M
--3.83M
--4.54M
----
----
Special items of current assets
33.19%1.04B
32.16%875.09M
26.76%783.31M
19.60%662.15M
-10.78%617.93M
20.63%553.65M
108.39%692.6M
57.42%458.95M
103.11%332.35M
-15.67%291.54M
Total current assets
34.85%4.83B
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
Non-current assets
Property, plant and equipment
31.25%2.02B
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
Investment property
-1.58%1.73B
-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
Associated company interest
0.89%440.51M
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
Fixed time deposit-non-current assets
-25.82%1.35B
-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
3.74%966.75M
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
Intangible assets
0.23%1.27B
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
Deferred tax assets
31.00%58.15M
26.35%49.06M
23.90%44.39M
12.13%38.83M
59.93%35.83M
204.28%34.63M
--22.4M
--11.38M
----
----
Special items of non-current assets
-19.80%172.67M
32.57%221.57M
149.31%215.29M
118.11%167.13M
-67.25%86.35M
-28.37%76.63M
359.54%263.71M
211.43%106.98M
-88.27%57.39M
-92.90%34.35M
Total non-current assets
0.48%8.21B
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
Total assets
10.96%13.04B
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
Liabilities
Current liabilities
Accounts payable
34.31%1.08B
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
Tax payable
-11.51%16.34M
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
Bank loans and overdrafts
----
-76.24%20.2M
135.00%117.5M
--85M
--50M
----
----
-39.89%120M
-10.22%234M
-33.71%199.63M
Financial lease liabilities-current liabilities
-16.72%17.32M
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
-27.64%28.74M
-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
Total current liabilities
15.98%4.51B
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
Net current assets
208.58%326.9M
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
Total assets less current liabilities
8.48%8.54B
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
Non-current liabilities
Long-term bank loan
-39.05%359.6M
96.55%756.7M
--590M
--385M
----
----
----
----
----
----
Long-term accounts payable
----
----
----
----
----
----
----
----
----
--69.03M
Financial lease liabilities-non-current liabilities
-13.55%30.31M
-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
-19.00%100.26M
-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
Special items of non-current liabilities
----
----
----
----
----
----
----
----
213.42%82.09M
----
Total non-current liabilities
-34.54%490.17M
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
Total liabilities
7.82%5B
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
Total assets less total liabilities
13.01%8.05B
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
Total equity and non-current liabilities
8.48%8.54B
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
Equity
Share capital
3.22%86.26M
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
Share premium
22.71%6.19B
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
Other reserves
-4.89%864.07M
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
Retained profit
-15.23%802.56M
-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
Shareholders' Equity
13.75%7.95B
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
Non-controlling interest
-25.40%100.37M
-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
Total equity
13.01%8.05B
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
Total equity and total liabilities
10.96%13.04B
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -5.95%44.57M1.65%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
Accounts receivable 20.38%426.89M24.33%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
Cash and equivalents 17.41%1.26B52.55%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%1.9B
Short-term deposit 74.33%1.58B67.05%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
Secured deposit 20.64%4.12M39.84%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 63.21%130.62M-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
Derivative financial instruments-current assets -----------------68.95%1.19M-52.75%2.15M--3.83M--4.54M--------
Special items of current assets 33.19%1.04B32.16%875.09M26.76%783.31M19.60%662.15M-10.78%617.93M20.63%553.65M108.39%692.6M57.42%458.95M103.11%332.35M-15.67%291.54M
Total current assets 34.85%4.83B43.16%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
Non-current assets
Property, plant and equipment 31.25%2.02B39.43%1.92B39.06%1.54B31.76%1.38B38.22%1.11B40.04%1.04B44.43%802.07M36.53%746.15M4.97%555.32M11.48%546.52M
Investment property -1.58%1.73B-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%1.86B
Associated company interest 0.89%440.51M3.05%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%282.65M
Fixed time deposit-non-current assets -25.82%1.35B-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 3.74%966.75M3.61%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%428.79M
Intangible assets 0.23%1.27B3.32%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%923.32M
Deferred tax assets 31.00%58.15M26.35%49.06M23.90%44.39M12.13%38.83M59.93%35.83M204.28%34.63M--22.4M--11.38M--------
Special items of non-current assets -19.80%172.67M32.57%221.57M149.31%215.29M118.11%167.13M-67.25%86.35M-28.37%76.63M359.54%263.71M211.43%106.98M-88.27%57.39M-92.90%34.35M
Total non-current assets 0.48%8.21B8.89%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%4.18B
Total assets 10.96%13.04B20.52%14.14B8.77%11.75B5.81%11.73B4.37%10.81B3.40%11.09B24.62%10.35B27.34%10.72B9.18%8.31B11.11%8.42B
Liabilities
Current liabilities
Accounts payable 34.31%1.08B36.88%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%615.6M
Tax payable -11.51%16.34M19.91%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
Bank loans and overdrafts -----76.24%20.2M135.00%117.5M--85M--50M---------39.89%120M-10.22%234M-33.71%199.63M
Financial lease liabilities-current liabilities -16.72%17.32M7.31%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 -27.64%28.74M-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%125.45M
Total current liabilities 15.98%4.51B20.28%4.53B18.11%3.88B22.12%3.77B32.51%3.29B18.67%3.08B18.11%2.48B30.05%2.6B21.31%2.1B7.05%2B
Net current assets 208.58%326.9M437.90%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
Total assets less current liabilities 8.48%8.54B20.64%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%6.42B
Non-current liabilities
Long-term bank loan -39.05%359.6M96.55%756.7M--590M--385M------------------------
Long-term accounts payable --------------------------------------69.03M
Financial lease liabilities-non-current liabilities -13.55%30.31M-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 -19.00%100.26M-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%187.08M
Special items of non-current liabilities --------------------------------213.42%82.09M----
Total non-current liabilities -34.54%490.17M62.64%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%276.39M
Total liabilities 7.82%5B25.75%5.44B33.61%4.63B31.66%4.32B29.34%3.47B18.83%3.28B12.27%2.68B21.50%2.76B22.88%2.39B11.17%2.27B
Total assets less total liabilities 13.01%8.05B17.48%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%6.15B
Total equity and non-current liabilities 8.48%8.54B20.64%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%6.42B
Equity
Share capital 3.22%86.26M4.26%87.1M0.04%83.57M0.06%83.54M0.12%83.54M0.18%83.48M3.95%83.44M4.12%83.33M0.58%80.27M0.57%80.04M
Share premium 22.71%6.19B28.07%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%2.96B
Other reserves -4.89%864.07M12.99%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
Retained profit -15.23%802.56M-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%2.26B
Shareholders' Equity 13.75%7.95B18.36%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%5.99B
Non-controlling interest -25.40%100.37M-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%158.74M
Total equity 13.01%8.05B17.48%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%6.15B
Total equity and total liabilities 10.96%13.04B20.52%14.14B8.77%11.75B5.81%11.73B4.37%10.81B3.40%11.09B24.62%10.35B27.34%10.72B9.18%8.31B11.11%8.42B
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.

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