KINGDEE INT'L(00268) Key Financial Indicators

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YOY

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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30

Per Share IndicaTor

Operating Cash Flow Per Share

43.52% 0.2327 -24.67% -0.0334 -49.92% 0.1621 -141.28% -0.0268

Cash Flow Per Share

-174.58% -0.2424 -234.63% -0.4911 118.23% 0.3249 28.36% -0.1468

Operating Income Per Share

27.81% 1.4704 42.22% 0.6485 2.9% 1.1504 -10.59% 0.456

Net Asset Per Share

0.23% 2.6759 37.61% 2.6137 32.65% 2.6699 -0.8% 1.8994

Basic Earning Per Share

6.11% -0.1129 -15.85% -0.0871 -193.5% -0.1202 -294.59% -0.0752

Diluted Earning Per Share

6.11% -0.1129 -15.85% -0.0871 -196% -0.1202 -300.48% -0.0752

Profitability

Gross Profit Ratio

-4.14% 63.092% -15.09% 62.707% -18.14% 65.814% -7.08% 73.851%

Operating Profit Ratio

9.61% -11.186% -3.62% -18.937% -197.11% -12.375% -319.02% -18.275%

Net Profit Ratio

20.38% -8.106% 12.18% -15.299% -192.55% -10.180% -333.32% -17.421%

Earning Before Tax Ratio

19.71% -9.155% 3.97% -17.365% -195.73% -11.403% -325.43% -18.082%

ROE

20.28% -3.988% 13.68% -3.254% -177.78% -5.002% -290.44% -3.770%

ROA

21.91% -2.812% 10.71% -2.368% -178.22% -3.601% -284.23% -2.652%

Yield Quality

Operating Cash To Total Revenue

12.29% 15.825% 12.34% -5.155% -51.33% 14.093% -146.17% -5.880%

Capital Structure

Debt Assets Ratio

14.92% 29.620% -9.91% 25.894% -4.58% 25.775% 12.55% 28.744%

Equity Multipler

6.03% 1.4595 -4.56% 1.3721 -2.13% 1.3765 5.38% 1.4376

Debt Equity Ratio

21.2% 42.086% -13.38% 34.942% -6.17% 34.725% 17.61% 40.338%

Current Assets To tatal Assets

-30.07% 40.328% -6.01% 45.481% 14.49% 57.670% 23.37% 48.388%

Non Current Assets To Total Assets

40.97% 59.672% 5.63% 54.519% -14.7% 42.330% -15.08% 51.612%

Current Liabilities To tatal Liabilities

-0.14% 93.900% 5.2% 92.581% 7.04% 94.029% -1.28% 88.004%

Non Current Liabilities To Total Liabilities

2.15% 6.100% -38.15% 7.419% -50.86% 5.971% 10.5% 11.996%

Solvency

Current Ratio

-39.07% 1.45 -0.82% 1.8972 12.1% 2.3795 11.03% 1.9129

Quick Ratio

-39.29% 1.4401 -1.07% 1.89 11.95% 2.3722 11.23% 1.9106

Operating Profit To Current Liabilities

5.27% -0.1514 -18.4% -0.1428 -175.36% -0.1598 -268.6% -0.1206

Operrating Cash Flow To Current Liabilities

17.68% 0.2142 -0.16% -0.0389 -62.23% 0.182 -135.54% -0.0388

Share Equity Without Minority Interest To Total Liabilities

-17.93% 2.3132 16.31% 2.8146 7.08% 2.8187 -15.68% 2.42

Operating Cash Flow To Total Liabilities

17.52% 0.2011 -5.37% -0.036 -59.57% 0.1712 -135.09% -0.0342

Operating Profit To Total Liabilities

5.4% -0.1422 -24.56% -0.1323 -180.66% -0.1503 -266.45% -0.1062

Operating Capacity

Inventory Turnover（T）

-28.92% 63.139 -34.54% 38.3251 9.01% 88.8304 68.3% 58.5485

Current Assets Turnover（T）

20.69% 0.7967 4.06% 0.346 -25.77% 0.6602 -31.01% 0.3325

Fixed Assets Turnover（T）

-11.48% 4.7173 -2.48% 2.4321 -15.96% 5.3292 -14.18% 2.494

Total Assets Turnover（T）

7.77% 0.3882 8.8% 0.1787 -12.33% 0.3603 -15.77% 0.1642

Growth Ability

Operating Revenue GR 3Y

32.53% 59.269% 93.3% 48.322% -42.91% 44.721% -56.91% 24.998%

Gross Income GR 3Y

36.02% 23.014% 4.88% 15.968% -77.83% 16.919% -73.88% 15.225%

Operating Profit GR 3Y

-6.23% -210.381% -7.74% -314.560% -382.83% -198.043% -1784.13% -291.973%

EBT GR 3Y

4.51% -191.408% 7.1% -294.329% -325.18% -200.453% -923.95% -316.838%

Net Profit GR 3Y

7.94% -188.598% 11.29% -283.252% -875.6% -204.869% -2185.94% -319.287%

Net Profit Attributable To The Parent Company GR 3Y

13.91% -178.620% 17.31% -248.073% -813.44% -207.481% -1328.85% -299.992%

Total Assets GR 3Y

0.95% 56.415% 48.23% 49.969% 36.7% 55.883% 14.24% 33.710%

Share Equity Without Minority Interest GR 3Y

-47.65% 48.588% -22.34% 44.417% 28.43% 92.807% -3.48% 57.194%

Equity GR 3Y

-46.34% 50.792% -22.56% 45.205% 28.25% 94.660% -1.74% 58.372%

Total Liabilities GR 3Y

7696.32% 71.619% 1955.34% 65.512% 86.17% -0.943% 78.31% -3.531%

Basic Earning Per Share GR 3Y

8.4% -174.993% 15.64% -232.600% -1351.33% -191.043% -849.57% -275.710%

Net Assets Per Share GR 3Y

-33.01% 41.228% -1.72% 36.806% 16.3% 61.547% -9.66% 37.450%

Other Indicators

Currency Unit

HKDHKDHKDHKD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Kingdee International Software Group Co., Ltd. is a Hong Kong investment holding company mainly providing enterprise resource planning (ERP) services. The company operates through two major divisions. ERP and Cloud Services Division are engaged in the sales and implementation of enterprise management software and the provision of related services, hardware sales related to enterprise management software arrangement, middleware software business and the provision of e-commerce and other online management services. Other branches are engaged in the operation of investment real estate.

CEO： Shaochun Xu

Market： Hong Kong motherboard

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