HK Stock MarketDetailed Quotes

00268 KINGDEE INT'L

Watchlist
  • 9.110
  • -0.040-0.44%
Trading May 6 11:24 CST
32.74BMarket Cap-142343P/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
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
--0
17.43%92.46M
--0
-15.12%78.74M
--0
16.54%92.77M
--0
66.89%79.6M
--0
-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
--0
91.33%-7.05M
--0
-78.13%-81.34M
--0
31.04%-45.66M
--0
54.07%-66.21M
--0
-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
--0
-119.81%-2.13M
--0
129.46%10.74M
--0
18.32%-36.46M
--0
-3,573.54%-44.64M
--0
-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
--0
-5.66%413.74M
--0
-10.96%438.57M
--0
1.55%492.55M
--0
39.42%485.05M
--0
-Depreciation
-5.51%76.02M
----
12.14%80.45M
----
16.16%71.74M
----
12.88%61.76M
----
31.21%54.71M
----
-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
--0
-88.32%9.6M
--0
-65.82%82.16M
--0
-75.01%240.42M
--0
20.76%962.22M
--0
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
----
Cash  from business operations
85.49%626.67M
22.26%-149.77M
-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
-22.75%290.71M
Other taxs
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
44.71%-14.13M
Interest paid - operating
-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
71.04%-5.88M
Special items of business
-30.77%210.68M
-146.60%-8.32M
-49.79%304.31M
1,751.45%17.85M
66.98%606.06M
100.83%964K
498.90%362.95M
-42.00%-115.73M
-55.67%60.6M
-30.72%-81.5M
Net cash from operations
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
-29.43%189.2M
Cash flow from investment activities
Interest received - investment
-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
-4.15%7.83M
Dividend received - investment
----
----
----
----
----
----
----
----
--50K
----
Loan receivable (increase) decrease
----
----
----
----
--0
---200M
--0
--0
242.59%724.03M
222.83%256.98M
Decrease in deposits (increase)
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
-87.22%77.33M
Sale of fixed assets
-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
541.46%263K
Purchase of fixed assets
-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
18.84%-13.52M
Purchase of intangible assets
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
-19.64%-265.99M
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
-130.65%-6.2M
Recovery of cash from investments
-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
-28.59%888.38M
Cash on investment
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
92.48%-167.52M
Other items in the investment business
----
----
----
----
----
----
----
----
----
---1.52B
Net cash from investment operations
-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
-40.01%-745.43M
Net cash before financing
-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
-110.46%-556.23M
Cash flow from financing activities
New borrowing
-4.57%480M
490.00%295M
--503M
--50M
----
----
-54.48%120M
-7.43%120M
-19.75%263.63M
23.45%129.63M
Refund
-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
-52.53%-170.13M
Issuing shares
--1.41B
----
----
----
----
----
--2.09B
----
----
----
Dividends paid - financing
----
----
----
----
----
----
-11.07%-36.72M
-21.75%-36.72M
21.96%-33.06M
29.78%-30.16M
Absorb investment income
----
----
----
----
----
----
----
----
--41.7M
--20.7M
Issuance expenses and redemption of securities expenses
63.53%-61.14M
----
-368.02%-167.64M
---72.26M
---35.82M
----
----
----
----
----
Other items of the financing business
388.97%13.38M
63.57%-27.58M
-138.66%-4.63M
-1,076.59%-75.7M
227.83%11.98M
-146.33%-6.43M
-107.46%-9.37M
48.77%13.89M
174.94%125.59M
392.42%9.33M
Net cash from financing operations
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
22.88%-40.62M
Effect of rate
-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
-91.17%384K
Net Cash
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
-88.30%-596.85M
Begining period cash
-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
37.49%1.45B
Cash at the end
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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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
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--017.43%92.46M--0-15.12%78.74M--016.54%92.77M--066.89%79.6M--0
-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--091.33%-7.05M--0-78.13%-81.34M--031.04%-45.66M--054.07%-66.21M--0
-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--0-119.81%-2.13M--0129.46%10.74M--018.32%-36.46M--0-3,573.54%-44.64M--0
-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--0-5.66%413.74M--0-10.96%438.57M--01.55%492.55M--039.42%485.05M--0
-Depreciation -5.51%76.02M----12.14%80.45M----16.16%71.74M----12.88%61.76M----31.21%54.71M----
-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--0-88.32%9.6M--0-65.82%82.16M--0-75.01%240.42M--020.76%962.22M--0
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----
Cash  from business operations 85.49%626.67M22.26%-149.77M-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-22.75%290.71M
Other taxs 6.21%-3.73M12.01%-2.67M44.97%-3.98M48.34%-3.04M48.86%-7.23M49.35%-5.88M26.87%-14.14M17.82%-11.61M43.40%-19.33M44.71%-14.13M
Interest paid - operating -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%-15.38M71.04%-5.88M
Special items of business -30.77%210.68M-146.60%-8.32M-49.79%304.31M1,751.45%17.85M66.98%606.06M100.83%964K498.90%362.95M-42.00%-115.73M-55.67%60.6M-30.72%-81.5M
Net cash from operations 74.48%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-29.43%189.2M
Cash flow from investment activities
Interest received - investment -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-4.15%7.83M
Dividend received - investment ----------------------------------50K----
Loan receivable (increase) decrease ------------------0---200M--0--0242.59%724.03M222.83%256.98M
Decrease in deposits (increase) 42.47%-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-87.22%77.33M
Sale of fixed assets -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%6.06M541.46%263K
Purchase of fixed assets -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%-38.61M18.84%-13.52M
Purchase of intangible assets 1.81%-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-19.64%-265.99M
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-130.65%-6.2M
Recovery of cash from investments -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-28.59%888.38M
Cash on investment 16.28%-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%-3.25B92.48%-167.52M
Other items in the investment business ---------------------------------------1.52B
Net cash from investment operations -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-40.01%-745.43M
Net cash before financing -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-110.46%-556.23M
Cash flow from financing activities
New borrowing -4.57%480M490.00%295M--503M--50M---------54.48%120M-7.43%120M-19.75%263.63M23.45%129.63M
Refund -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-52.53%-170.13M
Issuing shares --1.41B----------------------2.09B------------
Dividends paid - financing -------------------------11.07%-36.72M-21.75%-36.72M21.96%-33.06M29.78%-30.16M
Absorb investment income ----------------------------------41.7M--20.7M
Issuance expenses and redemption of securities expenses 63.53%-61.14M-----368.02%-167.64M---72.26M---35.82M--------------------
Other items of the financing business 388.97%13.38M63.57%-27.58M-138.66%-4.63M-1,076.59%-75.7M227.83%11.98M-146.33%-6.43M-107.46%-9.37M48.77%13.89M174.94%125.59M392.42%9.33M
Net cash from financing operations 456.02%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%32.73M22.88%-40.62M
Effect of rate -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-91.17%384K
Net Cash 1,009.94%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-88.30%-596.85M
Begining period cash -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%1.45B37.49%1.45B
Cash at the end 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
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg