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00268 KINGDEE INT'L

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  • 5.910
  • +0.070+1.20%
Market Closed Aug 19 16:08 CST
21.19BMarket Cap-134318P/E (TTM)

KINGDEE INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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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
Cash flow from operating activities
Earning before tax
----
36.50%-301.13M
----
-24.09%-474.22M
----
0.16%-382.15M
----
-196.62%-382.74M
----
-11.58%396.13M
Profit adjustment
Interest (income) - adjustment
----
9.93%-90.32M
----
-23.05%-100.28M
----
-103.67%-81.49M
----
-107.20%-40.01M
----
---19.31M
Investment loss (gain)
----
----
----
----
----
----
----
---4.54M
----
----
Attributable subsidiary (profit) loss
----
-121.84%-28.51M
----
-54.47%-12.85M
----
-350.57%-8.32M
----
-89.95%3.32M
----
678.92%33.03M
Impairment and provisions:
----
0.46%92.89M
----
17.43%92.46M
----
-15.12%78.74M
----
16.54%92.77M
----
66.89%79.6M
-Impairment of goodwill
----
--20.11M
----
----
----
----
----
-26.63%22.88M
----
--31.19M
-Other impairments and provisions
----
-21.28%72.78M
----
17.43%92.46M
----
12.67%78.74M
----
44.34%69.89M
----
1.51%48.42M
Revaluation surplus:
----
1,233.39%79.94M
----
91.33%-7.05M
----
-78.13%-81.34M
----
31.04%-45.66M
----
54.07%-66.21M
-Fair value of investment properties (increase)
----
85.14%28.86M
----
484.01%15.59M
----
26.86%-4.06M
----
86.12%-5.55M
----
57.69%-39.99M
-Derivative financial instruments fair value (increase)
----
----
----
110.39%2.83M
----
---27.21M
----
----
----
----
-Other fair value changes
----
300.57%51.08M
----
49.14%-25.47M
----
-24.82%-50.07M
----
-52.99%-40.11M
----
47.19%-26.22M
Asset sale loss (gain):
----
-843.21%-20.06M
----
-119.81%-2.13M
----
129.46%10.74M
----
18.32%-36.46M
----
-3,573.54%-44.64M
-Loss (gain) from sale of subsidiary company
----
-707.65%-19.95M
----
-162.28%-2.47M
----
110.45%3.97M
----
19.95%-37.96M
----
---47.43M
-Loss (gain) on sale of property, machinery and equipment
----
-132.94%-113K
----
-94.94%343K
----
349.44%6.77M
----
-46.01%1.51M
----
117.20%2.79M
Depreciation and amortization:
----
20.61%499.02M
----
-5.66%413.74M
----
-10.96%438.57M
----
1.55%492.55M
----
39.42%485.05M
-Amortization of intangible assets
----
26.92%423M
----
-9.14%333.28M
----
-14.85%366.83M
----
0.11%430.79M
----
40.54%430.33M
Financial expense
----
----
----
----
----
----
----
----
----
-617.84%-5.37M
Special items
----
-3.65%96.28M
----
-6.97%99.92M
----
-33.36%107.41M
----
55.07%161.19M
----
14.50%103.95M
Operating profit before the change of operating capital
----
3,318.57%328.11M
----
-88.32%9.6M
----
-65.82%82.16M
----
-75.01%240.42M
----
20.76%962.22M
Change of operating capital
Inventory (increase) decrease
----
95.01%-740K
----
-28.98%-14.83M
----
0.60%-11.5M
----
-1,171.83%-11.57M
----
-80.80%1.08M
Accounts receivable (increase)decrease
----
-118.16%-7.39M
----
2,485.45%40.67M
----
89.10%-1.71M
----
60.02%-15.64M
----
-285.05%-39.13M
Accounts payable increase (decrease)
----
243.27%144.55M
----
3,504.20%42.11M
----
98.38%-1.24M
----
-693.42%-76.28M
----
140.64%12.86M
Special items for working capital changes
----
-37.71%162.13M
----
-54.71%260.29M
----
22.96%574.73M
----
199.78%467.42M
----
-13.85%155.92M
Cash  from business operations
3.02%-153.31M
85.49%626.67M
17.94%-158.08M
-47.41%337.84M
-114.65%-192.64M
6.31%642.46M
-274.84%-89.75M
-44.71%604.35M
-82.34%51.33M
8.22%1.09B
Other taxs
-45.94%-3.9M
6.21%-3.73M
12.01%-2.67M
44.97%-3.98M
48.34%-3.04M
48.86%-7.23M
49.35%-5.88M
26.87%-14.14M
17.82%-11.61M
43.40%-19.33M
Interest paid - operating
-11.67%-9.08M
-427.80%-18.17M
-299.36%-8.13M
42.60%-3.44M
-10.11%-2.04M
52.84%-6M
66.79%-1.85M
17.29%-12.72M
5.29%-5.57M
40.73%-15.38M
Special items of business
----
10.30%48.55M
----
40.48%44.02M
1,751.45%17.85M
129.99%31.33M
100.83%964K
-9.61%-104.48M
-42.00%-115.73M
-115.20%-95.32M
Net cash from operations
1.54%-166.29M
74.48%653.32M
6.11%-168.89M
-43.32%374.44M
-86.37%-179.87M
39.65%660.56M
-18.30%-96.51M
-50.88%473.02M
-143.12%-81.58M
6.34%962.93M
Cash flow from investment activities
Interest received - investment
175.18%59.56M
-26.91%42.72M
1,995.06%21.64M
22.85%58.44M
-80.55%1.03M
14.07%47.57M
-46.60%5.31M
-28.03%41.7M
27.00%9.95M
33.91%57.94M
Dividend received - investment
----
----
----
----
----
----
----
----
----
--50K
Loan receivable (increase) decrease
----
----
----
----
----
--0
---200M
--0
--0
242.59%724.03M
Decrease in deposits (increase)
45.72%-203.88M
42.47%-375.56M
59.81%-375.6M
-60.31%-652.81M
11.32%-934.57M
32.75%-407.21M
-455.99%-1.05B
-84.64%-605.55M
282.82%296.04M
-144.43%-327.97M
Sale of fixed assets
-46.47%932K
-91.00%2.62M
530.80%1.74M
1,942.13%29.08M
-41.40%276K
382.71%1.42M
1,048.78%471K
-95.14%295K
-84.41%41K
544.42%6.06M
Purchase of fixed assets
38.18%-136.76M
-4.43%-417.12M
-179.13%-221.21M
-23.72%-399.42M
45.50%-79.25M
-657.85%-322.85M
-1,758.38%-145.4M
-10.33%-42.6M
42.15%-7.82M
-11.90%-38.61M
Purchase of intangible assets
-5.77%-288.42M
1.81%-479.48M
-8.54%-272.68M
-8.74%-488.29M
-8.03%-251.22M
-44.72%-449.04M
5.87%-232.56M
34.83%-310.29M
7.12%-247.05M
-27.92%-476.15M
Sale of subsidiaries
----
279.84%4.82M
----
-117.86%-2.68M
25.70%18.86M
-78.54%15M
--15M
52.91%69.89M
----
--45.7M
Acquisition of subsidiaries
----
---9.06M
---4M
----
----
-319.20%-50.3M
---80.31M
-93.55%-12M
----
-130.65%-6.2M
Recovery of cash from investments
-83.50%4.76M
-92.63%61.14M
-95.73%28.86M
-45.10%829.46M
-49.80%675.52M
-63.94%1.51B
-14.15%1.35B
54.69%4.19B
76.44%1.57B
-27.64%2.71B
Cash on investment
6.58%-87M
16.28%-134.64M
25.80%-93.12M
89.63%-160.81M
85.22%-125.5M
67.85%-1.55B
57.43%-849.38M
-48.54%-4.82B
-1,090.96%-2B
18.73%-3.25B
Net cash from investment operations
28.82%-650.81M
-65.76%-1.3B
-31.59%-914.36M
34.67%-787.03M
41.85%-694.85M
19.18%-1.2B
-217.38%-1.2B
-169.68%-1.49B
49.49%-376.52M
-43.27%-552.74M
Net cash before financing
24.57%-817.1M
-57.84%-651.23M
-23.84%-1.08B
24.18%-412.59M
32.27%-874.72M
46.52%-544.18M
-181.93%-1.29B
-348.08%-1.02B
17.64%-458.1M
-21.08%410.19M
Cash flow from financing activities
New borrowing
-98.75%3.68M
-4.57%480M
490.00%295M
--503M
--50M
----
----
-54.48%120M
-7.43%120M
-19.75%263.63M
Refund
-625.74%-417.3M
-473.18%-173.1M
---57.5M
74.83%-30.2M
----
39.89%-120M
-40.15%-120M
45.33%-199.63M
49.67%-85.63M
-41.40%-365.13M
Issuing shares
41.93%6.3M
--1.41B
--4.44M
----
----
----
----
--2.09B
----
----
Dividends paid - financing
----
----
----
----
----
----
----
-11.07%-36.72M
-21.75%-36.72M
21.96%-33.06M
Absorb investment income
----
----
----
----
----
----
----
----
----
--41.7M
Issuance expenses and redemption of securities expenses
---359.59M
63.53%-61.14M
----
-368.02%-167.64M
---72.26M
---35.82M
----
----
----
----
Other items of the financing business
-580.35%-102.99M
82.00%50.52M
74.71%-15.14M
-38.58%27.76M
-749.28%-59.86M
20.60%45.2M
-64.56%9.22M
-74.66%37.48M
33.56%26.02M
188.26%147.9M
Net cash from financing operations
-523.35%-888.7M
456.02%1.67B
314.29%209.92M
308.93%300.53M
22.52%-97.96M
-107.32%-143.84M
-1,195.05%-126.43M
5,905.23%1.97B
128.42%11.55M
123.44%32.73M
Effect of rate
-76.71%574K
-84.59%1.23M
-41.32%2.47M
142.50%7.99M
129.18%4.2M
79.84%-18.8M
-436.43%-14.4M
-3,209.44%-93.22M
1,014.32%4.28M
-81.39%3M
Net Cash
-95.32%-1.71B
1,009.94%1.02B
10.21%-873.33M
83.71%-112.07M
31.40%-972.68M
-172.57%-688.02M
-217.53%-1.42B
114.05%948.08M
25.18%-446.55M
16.54%442.92M
Begining period cash
52.55%2.96B
-5.08%1.94B
-5.08%1.94B
-25.67%2.05B
-25.67%2.05B
45.02%2.75B
45.02%2.75B
30.69%1.9B
30.69%1.9B
37.49%1.45B
Cash at the end
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
Cash balance analysis
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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
Cash flow from operating activities
Earning before tax ----36.50%-301.13M-----24.09%-474.22M----0.16%-382.15M-----196.62%-382.74M-----11.58%396.13M
Profit adjustment
Interest (income) - adjustment ----9.93%-90.32M-----23.05%-100.28M-----103.67%-81.49M-----107.20%-40.01M-------19.31M
Investment loss (gain) -------------------------------4.54M--------
Attributable subsidiary (profit) loss -----121.84%-28.51M-----54.47%-12.85M-----350.57%-8.32M-----89.95%3.32M----678.92%33.03M
Impairment and provisions: ----0.46%92.89M----17.43%92.46M-----15.12%78.74M----16.54%92.77M----66.89%79.6M
-Impairment of goodwill ------20.11M---------------------26.63%22.88M------31.19M
-Other impairments and provisions -----21.28%72.78M----17.43%92.46M----12.67%78.74M----44.34%69.89M----1.51%48.42M
Revaluation surplus: ----1,233.39%79.94M----91.33%-7.05M-----78.13%-81.34M----31.04%-45.66M----54.07%-66.21M
-Fair value of investment properties (increase) ----85.14%28.86M----484.01%15.59M----26.86%-4.06M----86.12%-5.55M----57.69%-39.99M
-Derivative financial instruments fair value (increase) ------------110.39%2.83M-------27.21M----------------
-Other fair value changes ----300.57%51.08M----49.14%-25.47M-----24.82%-50.07M-----52.99%-40.11M----47.19%-26.22M
Asset sale loss (gain): -----843.21%-20.06M-----119.81%-2.13M----129.46%10.74M----18.32%-36.46M-----3,573.54%-44.64M
-Loss (gain) from sale of subsidiary company -----707.65%-19.95M-----162.28%-2.47M----110.45%3.97M----19.95%-37.96M-------47.43M
-Loss (gain) on sale of property, machinery and equipment -----132.94%-113K-----94.94%343K----349.44%6.77M-----46.01%1.51M----117.20%2.79M
Depreciation and amortization: ----20.61%499.02M-----5.66%413.74M-----10.96%438.57M----1.55%492.55M----39.42%485.05M
-Amortization of intangible assets ----26.92%423M-----9.14%333.28M-----14.85%366.83M----0.11%430.79M----40.54%430.33M
Financial expense -------------------------------------617.84%-5.37M
Special items -----3.65%96.28M-----6.97%99.92M-----33.36%107.41M----55.07%161.19M----14.50%103.95M
Operating profit before the change of operating capital ----3,318.57%328.11M-----88.32%9.6M-----65.82%82.16M-----75.01%240.42M----20.76%962.22M
Change of operating capital
Inventory (increase) decrease ----95.01%-740K-----28.98%-14.83M----0.60%-11.5M-----1,171.83%-11.57M-----80.80%1.08M
Accounts receivable (increase)decrease -----118.16%-7.39M----2,485.45%40.67M----89.10%-1.71M----60.02%-15.64M-----285.05%-39.13M
Accounts payable increase (decrease) ----243.27%144.55M----3,504.20%42.11M----98.38%-1.24M-----693.42%-76.28M----140.64%12.86M
Special items for working capital changes -----37.71%162.13M-----54.71%260.29M----22.96%574.73M----199.78%467.42M-----13.85%155.92M
Cash  from business operations 3.02%-153.31M85.49%626.67M17.94%-158.08M-47.41%337.84M-114.65%-192.64M6.31%642.46M-274.84%-89.75M-44.71%604.35M-82.34%51.33M8.22%1.09B
Other taxs -45.94%-3.9M6.21%-3.73M12.01%-2.67M44.97%-3.98M48.34%-3.04M48.86%-7.23M49.35%-5.88M26.87%-14.14M17.82%-11.61M43.40%-19.33M
Interest paid - operating -11.67%-9.08M-427.80%-18.17M-299.36%-8.13M42.60%-3.44M-10.11%-2.04M52.84%-6M66.79%-1.85M17.29%-12.72M5.29%-5.57M40.73%-15.38M
Special items of business ----10.30%48.55M----40.48%44.02M1,751.45%17.85M129.99%31.33M100.83%964K-9.61%-104.48M-42.00%-115.73M-115.20%-95.32M
Net cash from operations 1.54%-166.29M74.48%653.32M6.11%-168.89M-43.32%374.44M-86.37%-179.87M39.65%660.56M-18.30%-96.51M-50.88%473.02M-143.12%-81.58M6.34%962.93M
Cash flow from investment activities
Interest received - investment 175.18%59.56M-26.91%42.72M1,995.06%21.64M22.85%58.44M-80.55%1.03M14.07%47.57M-46.60%5.31M-28.03%41.7M27.00%9.95M33.91%57.94M
Dividend received - investment --------------------------------------50K
Loan receivable (increase) decrease ----------------------0---200M--0--0242.59%724.03M
Decrease in deposits (increase) 45.72%-203.88M42.47%-375.56M59.81%-375.6M-60.31%-652.81M11.32%-934.57M32.75%-407.21M-455.99%-1.05B-84.64%-605.55M282.82%296.04M-144.43%-327.97M
Sale of fixed assets -46.47%932K-91.00%2.62M530.80%1.74M1,942.13%29.08M-41.40%276K382.71%1.42M1,048.78%471K-95.14%295K-84.41%41K544.42%6.06M
Purchase of fixed assets 38.18%-136.76M-4.43%-417.12M-179.13%-221.21M-23.72%-399.42M45.50%-79.25M-657.85%-322.85M-1,758.38%-145.4M-10.33%-42.6M42.15%-7.82M-11.90%-38.61M
Purchase of intangible assets -5.77%-288.42M1.81%-479.48M-8.54%-272.68M-8.74%-488.29M-8.03%-251.22M-44.72%-449.04M5.87%-232.56M34.83%-310.29M7.12%-247.05M-27.92%-476.15M
Sale of subsidiaries ----279.84%4.82M-----117.86%-2.68M25.70%18.86M-78.54%15M--15M52.91%69.89M------45.7M
Acquisition of subsidiaries -------9.06M---4M---------319.20%-50.3M---80.31M-93.55%-12M-----130.65%-6.2M
Recovery of cash from investments -83.50%4.76M-92.63%61.14M-95.73%28.86M-45.10%829.46M-49.80%675.52M-63.94%1.51B-14.15%1.35B54.69%4.19B76.44%1.57B-27.64%2.71B
Cash on investment 6.58%-87M16.28%-134.64M25.80%-93.12M89.63%-160.81M85.22%-125.5M67.85%-1.55B57.43%-849.38M-48.54%-4.82B-1,090.96%-2B18.73%-3.25B
Net cash from investment operations 28.82%-650.81M-65.76%-1.3B-31.59%-914.36M34.67%-787.03M41.85%-694.85M19.18%-1.2B-217.38%-1.2B-169.68%-1.49B49.49%-376.52M-43.27%-552.74M
Net cash before financing 24.57%-817.1M-57.84%-651.23M-23.84%-1.08B24.18%-412.59M32.27%-874.72M46.52%-544.18M-181.93%-1.29B-348.08%-1.02B17.64%-458.1M-21.08%410.19M
Cash flow from financing activities
New borrowing -98.75%3.68M-4.57%480M490.00%295M--503M--50M---------54.48%120M-7.43%120M-19.75%263.63M
Refund -625.74%-417.3M-473.18%-173.1M---57.5M74.83%-30.2M----39.89%-120M-40.15%-120M45.33%-199.63M49.67%-85.63M-41.40%-365.13M
Issuing shares 41.93%6.3M--1.41B--4.44M------------------2.09B--------
Dividends paid - financing -----------------------------11.07%-36.72M-21.75%-36.72M21.96%-33.06M
Absorb investment income --------------------------------------41.7M
Issuance expenses and redemption of securities expenses ---359.59M63.53%-61.14M-----368.02%-167.64M---72.26M---35.82M----------------
Other items of the financing business -580.35%-102.99M82.00%50.52M74.71%-15.14M-38.58%27.76M-749.28%-59.86M20.60%45.2M-64.56%9.22M-74.66%37.48M33.56%26.02M188.26%147.9M
Net cash from financing operations -523.35%-888.7M456.02%1.67B314.29%209.92M308.93%300.53M22.52%-97.96M-107.32%-143.84M-1,195.05%-126.43M5,905.23%1.97B128.42%11.55M123.44%32.73M
Effect of rate -76.71%574K-84.59%1.23M-41.32%2.47M142.50%7.99M129.18%4.2M79.84%-18.8M-436.43%-14.4M-3,209.44%-93.22M1,014.32%4.28M-81.39%3M
Net Cash -95.32%-1.71B1,009.94%1.02B10.21%-873.33M83.71%-112.07M31.40%-972.68M-172.57%-688.02M-217.53%-1.42B114.05%948.08M25.18%-446.55M16.54%442.92M
Begining period cash 52.55%2.96B-5.08%1.94B-5.08%1.94B-25.67%2.05B-25.67%2.05B45.02%2.75B45.02%2.75B30.69%1.9B30.69%1.9B37.49%1.45B
Cash at the end 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
Cash balance analysis
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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