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00268 KINGDEE INT'L

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  • 9.120
  • -0.030-0.33%
Trading May 6 11:29 CST
32.78BMarket Cap-142500P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
1.65%45.61M
5.61%47.39M
47.51%44.87M
47.51%44.87M
60.75%30.42M
60.75%30.42M
157.20%18.92M
157.20%18.92M
-12.79%7.36M
-12.79%7.36M
Accounts receivable
24.33%364.33M
21.01%354.61M
-25.24%293.03M
-25.24%293.03M
17.46%391.97M
17.46%391.97M
8.29%333.71M
8.29%333.71M
7.51%308.15M
7.51%308.15M
Cash and equivalents
52.55%2.96B
-44.83%1.07B
-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
Short-term deposit
67.05%1.05B
44.76%905.56M
69.07%625.56M
69.07%625.56M
-70.07%370M
-70.07%370M
79.76%1.24B
79.76%1.24B
91.19%687.67M
91.19%687.67M
Secured deposit
39.84%3.93M
21.43%3.41M
-49.46%2.81M
-49.46%2.81M
-79.57%5.56M
-79.57%5.56M
21,154.69%27.21M
21,154.69%27.21M
-15.79%128K
-15.79%128K
Financial assets at fair value-current assets
-34.82%43.18M
20.80%80.03M
-91.14%66.26M
-91.14%66.26M
-24.76%747.67M
-24.76%747.67M
66.68%993.66M
66.68%993.66M
181.96%596.15M
181.96%596.15M
Derivative financial instruments-current assets
----
----
----
----
-52.75%2.15M
-52.75%2.15M
--4.54M
--4.54M
----
----
Special items of current assets
22.68%1.24B
11.11%1.12B
15.07%1.01B
15.07%1.01B
7.48%876.62M
7.48%876.62M
9.74%815.6M
9.74%815.6M
-11.56%743.22M
-11.56%743.22M
Total current assets
43.16%5.7B
-10.05%3.58B
-10.90%3.98B
-10.90%3.98B
-27.69%4.47B
-27.69%4.47B
45.79%6.18B
45.79%6.18B
34.24%4.24B
34.24%4.24B
Non-current assets
Property, plant and equipment
39.43%1.92B
11.99%1.54B
31.76%1.38B
31.76%1.38B
40.04%1.04B
40.04%1.04B
36.53%746.15M
36.53%746.15M
11.48%546.52M
11.48%546.52M
Investment property
-0.42%1.73B
1.18%1.75B
12.73%1.73B
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
3.05%434.46M
3.57%436.64M
7.27%421.59M
7.27%421.59M
-2.49%393M
-2.49%393M
42.59%403.03M
42.59%403.03M
20.58%282.65M
20.58%282.65M
Fixed time deposit-non-current assets
-2.61%1.68B
5.51%1.82B
30.19%1.73B
30.19%1.73B
4,316.67%1.33B
4,316.67%1.33B
--30M
--30M
----
----
Financial assets at fair value-non-current assets
3.61%964.75M
0.08%931.91M
-2.79%931.16M
-2.79%931.16M
53.82%957.88M
53.82%957.88M
45.23%622.74M
45.23%622.74M
0.31%428.79M
0.31%428.79M
Intangible assets
3.32%1.23B
6.58%1.27B
14.94%1.19B
14.94%1.19B
32.06%1.04B
32.06%1.04B
-14.93%785.5M
-14.93%785.5M
2.63%923.32M
2.63%923.32M
Deferred tax assets
26.35%49.06M
14.32%44.39M
12.13%38.83M
12.13%38.83M
204.28%34.63M
204.28%34.63M
--11.38M
--11.38M
----
----
Special items of non-current assets
31.04%429.48M
13.14%370.83M
15.04%327.76M
15.04%327.76M
-1.38%284.9M
-1.38%284.9M
104.57%288.9M
104.57%288.9M
-70.79%141.22M
-70.79%141.22M
Total non-current assets
8.89%8.44B
5.46%8.17B
17.10%7.75B
17.10%7.75B
45.77%6.62B
45.77%6.62B
8.61%4.54B
8.61%4.54B
-5.44%4.18B
-5.44%4.18B
Total assets
20.52%14.14B
0.20%11.75B
5.81%11.73B
5.81%11.73B
3.40%11.09B
3.40%11.09B
27.34%10.72B
27.34%10.72B
11.11%8.42B
11.11%8.42B
Liabilities
Current liabilities
Accounts payable
36.88%1.23B
-10.93%801.21M
18.47%899.5M
18.47%899.5M
-4.45%759.25M
-4.45%759.25M
29.08%794.6M
29.08%794.6M
6.01%615.6M
6.01%615.6M
Tax payable
19.91%22.79M
-2.82%18.47M
5.70%19M
5.70%19M
-54.68%17.98M
-54.68%17.98M
1.50%39.67M
1.50%39.67M
8.90%39.09M
8.90%39.09M
Bank loans and overdrafts
-76.24%20.2M
38.24%117.5M
--85M
--85M
----
----
-39.89%120M
-39.89%120M
-33.71%199.63M
-33.71%199.63M
Financial lease liabilities-current liabilities
7.31%26.45M
-15.64%20.79M
-3.58%24.65M
-3.58%24.65M
-10.97%25.56M
-10.97%25.56M
34.54%28.71M
34.54%28.71M
--21.34M
--21.34M
Deferred income-current liabilities
-51.19%51.98M
-62.70%39.73M
-8.33%106.5M
-8.33%106.5M
-11.76%116.18M
-11.76%116.18M
4.95%131.66M
4.95%131.66M
22.89%125.45M
22.89%125.45M
Special items of current liabilities
20.74%3.18B
9.73%2.89B
21.54%2.63B
21.54%2.63B
45.88%2.16B
45.88%2.16B
48.84%1.48B
48.84%1.48B
17.74%997M
17.74%997M
Total current liabilities
20.28%4.53B
3.16%3.88B
22.12%3.77B
22.12%3.77B
18.67%3.08B
18.67%3.08B
30.05%2.6B
30.05%2.6B
7.05%2B
7.05%2B
Net current assets
437.90%1.17B
-237.94%-301.06M
-84.27%218.26M
-84.27%218.26M
-61.30%1.39B
-61.30%1.39B
59.80%3.58B
59.80%3.58B
73.51%2.24B
73.51%2.24B
Total assets less current liabilities
20.64%9.61B
-1.21%7.87B
-0.47%7.97B
-0.47%7.97B
-1.48%8B
-1.48%8B
26.49%8.12B
26.49%8.12B
12.43%6.42B
12.43%6.42B
Non-current liabilities
Long-term bank loan
96.55%756.7M
53.25%590M
--385M
--385M
----
----
----
----
----
----
Long-term accounts payable
----
----
----
----
----
----
----
----
--69.03M
----
Financial lease liabilities-non-current liabilities
-2.77%38.16M
-10.67%35.06M
-27.62%39.25M
-27.62%39.25M
142.93%54.22M
142.93%54.22M
10.05%22.32M
10.05%22.32M
--20.28M
--20.28M
Deferred tax liability
-15.65%112.97M
-7.57%123.79M
-8.33%133.93M
-8.33%133.93M
2.38%146.09M
2.38%146.09M
-23.73%142.69M
-23.73%142.69M
4.33%187.08M
4.33%187.08M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--69.03M
Total non-current liabilities
62.64%907.83M
34.16%748.84M
178.65%558.17M
178.65%558.17M
21.39%200.31M
21.39%200.31M
-40.30%165.01M
-40.30%165.01M
54.13%276.39M
54.13%276.39M
Total liabilities
25.75%5.44B
7.16%4.63B
31.66%4.32B
31.66%4.32B
18.83%3.28B
18.83%3.28B
21.50%2.76B
21.50%2.76B
11.17%2.27B
11.17%2.27B
Total assets less total liabilities
17.48%8.7B
-3.87%7.12B
-5.07%7.41B
-5.07%7.41B
-1.95%7.8B
-1.95%7.8B
29.50%7.96B
29.50%7.96B
11.08%6.15B
11.08%6.15B
Total equity and non-current liabilities
20.64%9.61B
-1.21%7.87B
-0.47%7.97B
-0.47%7.97B
-1.48%8B
-1.48%8B
26.49%8.12B
26.49%8.12B
12.43%6.42B
12.43%6.42B
Equity
Share capital
4.26%87.1M
0.04%83.57M
0.06%83.54M
0.06%83.54M
0.18%83.48M
0.18%83.48M
4.12%83.33M
4.12%83.33M
0.57%80.04M
0.57%80.04M
Share premium
28.07%6.51B
-0.74%5.05B
-1.25%5.08B
-1.25%5.08B
1.92%5.15B
1.92%5.15B
70.51%5.05B
70.51%5.05B
2.05%2.96B
2.05%2.96B
Other reserves
12.99%979.15M
4.84%908.49M
16.44%866.57M
16.44%866.57M
1.67%744.2M
1.67%744.2M
6.62%732M
6.62%732M
21.45%686.53M
21.45%686.53M
Retained profit
-17.06%1.02B
-23.05%946.76M
-24.03%1.23B
-24.03%1.23B
-15.73%1.62B
-15.73%1.62B
-14.86%1.92B
-14.86%1.92B
17.70%2.26B
17.70%2.26B
Shareholders' Equity
18.36%8.6B
-3.84%6.99B
-4.36%7.27B
-4.36%7.27B
-2.48%7.6B
-2.48%7.6B
30.11%7.79B
30.11%7.79B
9.53%5.99B
9.53%5.99B
Non-controlling interest
-27.51%103.1M
-5.40%134.55M
-31.17%142.23M
-31.17%142.23M
22.39%206.65M
22.39%206.65M
6.36%168.85M
6.36%168.85M
138.33%158.74M
138.33%158.74M
Total equity
17.48%8.7B
-3.87%7.12B
-5.07%7.41B
-5.07%7.41B
-1.95%7.8B
-1.95%7.8B
29.50%7.96B
29.50%7.96B
11.08%6.15B
11.08%6.15B
Total equity and total liabilities
20.52%14.14B
0.20%11.75B
5.81%11.73B
5.81%11.73B
3.40%11.09B
3.40%11.09B
27.34%10.72B
27.34%10.72B
11.11%8.42B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 1.65%45.61M5.61%47.39M47.51%44.87M47.51%44.87M60.75%30.42M60.75%30.42M157.20%18.92M157.20%18.92M-12.79%7.36M-12.79%7.36M
Accounts receivable 24.33%364.33M21.01%354.61M-25.24%293.03M-25.24%293.03M17.46%391.97M17.46%391.97M8.29%333.71M8.29%333.71M7.51%308.15M7.51%308.15M
Cash and equivalents 52.55%2.96B-44.83%1.07B-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%1.9B
Short-term deposit 67.05%1.05B44.76%905.56M69.07%625.56M69.07%625.56M-70.07%370M-70.07%370M79.76%1.24B79.76%1.24B91.19%687.67M91.19%687.67M
Secured deposit 39.84%3.93M21.43%3.41M-49.46%2.81M-49.46%2.81M-79.57%5.56M-79.57%5.56M21,154.69%27.21M21,154.69%27.21M-15.79%128K-15.79%128K
Financial assets at fair value-current assets -34.82%43.18M20.80%80.03M-91.14%66.26M-91.14%66.26M-24.76%747.67M-24.76%747.67M66.68%993.66M66.68%993.66M181.96%596.15M181.96%596.15M
Derivative financial instruments-current assets -----------------52.75%2.15M-52.75%2.15M--4.54M--4.54M--------
Special items of current assets 22.68%1.24B11.11%1.12B15.07%1.01B15.07%1.01B7.48%876.62M7.48%876.62M9.74%815.6M9.74%815.6M-11.56%743.22M-11.56%743.22M
Total current assets 43.16%5.7B-10.05%3.58B-10.90%3.98B-10.90%3.98B-27.69%4.47B-27.69%4.47B45.79%6.18B45.79%6.18B34.24%4.24B34.24%4.24B
Non-current assets
Property, plant and equipment 39.43%1.92B11.99%1.54B31.76%1.38B31.76%1.38B40.04%1.04B40.04%1.04B36.53%746.15M36.53%746.15M11.48%546.52M11.48%546.52M
Investment property -0.42%1.73B1.18%1.75B12.73%1.73B12.73%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 3.05%434.46M3.57%436.64M7.27%421.59M7.27%421.59M-2.49%393M-2.49%393M42.59%403.03M42.59%403.03M20.58%282.65M20.58%282.65M
Fixed time deposit-non-current assets -2.61%1.68B5.51%1.82B30.19%1.73B30.19%1.73B4,316.67%1.33B4,316.67%1.33B--30M--30M--------
Financial assets at fair value-non-current assets 3.61%964.75M0.08%931.91M-2.79%931.16M-2.79%931.16M53.82%957.88M53.82%957.88M45.23%622.74M45.23%622.74M0.31%428.79M0.31%428.79M
Intangible assets 3.32%1.23B6.58%1.27B14.94%1.19B14.94%1.19B32.06%1.04B32.06%1.04B-14.93%785.5M-14.93%785.5M2.63%923.32M2.63%923.32M
Deferred tax assets 26.35%49.06M14.32%44.39M12.13%38.83M12.13%38.83M204.28%34.63M204.28%34.63M--11.38M--11.38M--------
Special items of non-current assets 31.04%429.48M13.14%370.83M15.04%327.76M15.04%327.76M-1.38%284.9M-1.38%284.9M104.57%288.9M104.57%288.9M-70.79%141.22M-70.79%141.22M
Total non-current assets 8.89%8.44B5.46%8.17B17.10%7.75B17.10%7.75B45.77%6.62B45.77%6.62B8.61%4.54B8.61%4.54B-5.44%4.18B-5.44%4.18B
Total assets 20.52%14.14B0.20%11.75B5.81%11.73B5.81%11.73B3.40%11.09B3.40%11.09B27.34%10.72B27.34%10.72B11.11%8.42B11.11%8.42B
Liabilities
Current liabilities
Accounts payable 36.88%1.23B-10.93%801.21M18.47%899.5M18.47%899.5M-4.45%759.25M-4.45%759.25M29.08%794.6M29.08%794.6M6.01%615.6M6.01%615.6M
Tax payable 19.91%22.79M-2.82%18.47M5.70%19M5.70%19M-54.68%17.98M-54.68%17.98M1.50%39.67M1.50%39.67M8.90%39.09M8.90%39.09M
Bank loans and overdrafts -76.24%20.2M38.24%117.5M--85M--85M---------39.89%120M-39.89%120M-33.71%199.63M-33.71%199.63M
Financial lease liabilities-current liabilities 7.31%26.45M-15.64%20.79M-3.58%24.65M-3.58%24.65M-10.97%25.56M-10.97%25.56M34.54%28.71M34.54%28.71M--21.34M--21.34M
Deferred income-current liabilities -51.19%51.98M-62.70%39.73M-8.33%106.5M-8.33%106.5M-11.76%116.18M-11.76%116.18M4.95%131.66M4.95%131.66M22.89%125.45M22.89%125.45M
Special items of current liabilities 20.74%3.18B9.73%2.89B21.54%2.63B21.54%2.63B45.88%2.16B45.88%2.16B48.84%1.48B48.84%1.48B17.74%997M17.74%997M
Total current liabilities 20.28%4.53B3.16%3.88B22.12%3.77B22.12%3.77B18.67%3.08B18.67%3.08B30.05%2.6B30.05%2.6B7.05%2B7.05%2B
Net current assets 437.90%1.17B-237.94%-301.06M-84.27%218.26M-84.27%218.26M-61.30%1.39B-61.30%1.39B59.80%3.58B59.80%3.58B73.51%2.24B73.51%2.24B
Total assets less current liabilities 20.64%9.61B-1.21%7.87B-0.47%7.97B-0.47%7.97B-1.48%8B-1.48%8B26.49%8.12B26.49%8.12B12.43%6.42B12.43%6.42B
Non-current liabilities
Long-term bank loan 96.55%756.7M53.25%590M--385M--385M------------------------
Long-term accounts payable ----------------------------------69.03M----
Financial lease liabilities-non-current liabilities -2.77%38.16M-10.67%35.06M-27.62%39.25M-27.62%39.25M142.93%54.22M142.93%54.22M10.05%22.32M10.05%22.32M--20.28M--20.28M
Deferred tax liability -15.65%112.97M-7.57%123.79M-8.33%133.93M-8.33%133.93M2.38%146.09M2.38%146.09M-23.73%142.69M-23.73%142.69M4.33%187.08M4.33%187.08M
Special items of non-current liabilities --------------------------------------69.03M
Total non-current liabilities 62.64%907.83M34.16%748.84M178.65%558.17M178.65%558.17M21.39%200.31M21.39%200.31M-40.30%165.01M-40.30%165.01M54.13%276.39M54.13%276.39M
Total liabilities 25.75%5.44B7.16%4.63B31.66%4.32B31.66%4.32B18.83%3.28B18.83%3.28B21.50%2.76B21.50%2.76B11.17%2.27B11.17%2.27B
Total assets less total liabilities 17.48%8.7B-3.87%7.12B-5.07%7.41B-5.07%7.41B-1.95%7.8B-1.95%7.8B29.50%7.96B29.50%7.96B11.08%6.15B11.08%6.15B
Total equity and non-current liabilities 20.64%9.61B-1.21%7.87B-0.47%7.97B-0.47%7.97B-1.48%8B-1.48%8B26.49%8.12B26.49%8.12B12.43%6.42B12.43%6.42B
Equity
Share capital 4.26%87.1M0.04%83.57M0.06%83.54M0.06%83.54M0.18%83.48M0.18%83.48M4.12%83.33M4.12%83.33M0.57%80.04M0.57%80.04M
Share premium 28.07%6.51B-0.74%5.05B-1.25%5.08B-1.25%5.08B1.92%5.15B1.92%5.15B70.51%5.05B70.51%5.05B2.05%2.96B2.05%2.96B
Other reserves 12.99%979.15M4.84%908.49M16.44%866.57M16.44%866.57M1.67%744.2M1.67%744.2M6.62%732M6.62%732M21.45%686.53M21.45%686.53M
Retained profit -17.06%1.02B-23.05%946.76M-24.03%1.23B-24.03%1.23B-15.73%1.62B-15.73%1.62B-14.86%1.92B-14.86%1.92B17.70%2.26B17.70%2.26B
Shareholders' Equity 18.36%8.6B-3.84%6.99B-4.36%7.27B-4.36%7.27B-2.48%7.6B-2.48%7.6B30.11%7.79B30.11%7.79B9.53%5.99B9.53%5.99B
Non-controlling interest -27.51%103.1M-5.40%134.55M-31.17%142.23M-31.17%142.23M22.39%206.65M22.39%206.65M6.36%168.85M6.36%168.85M138.33%158.74M138.33%158.74M
Total equity 17.48%8.7B-3.87%7.12B-5.07%7.41B-5.07%7.41B-1.95%7.8B-1.95%7.8B29.50%7.96B29.50%7.96B11.08%6.15B11.08%6.15B
Total equity and total liabilities 20.52%14.14B0.20%11.75B5.81%11.73B5.81%11.73B3.40%11.09B3.40%11.09B27.34%10.72B27.34%10.72B11.11%8.42B11.11%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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