Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

KGDEY KINGDEE INTL SOFTW
196.2000.0000.00%
YOY
Do not show
Hide blank lines
(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-36.5% 3.16B -- 3.16B 15.29% 3.28B 56.58% 4.98B
-Cash and cash equivalents
-25.67% 2.05B -- 2.05B -9.28% 1.32B 45.02% 2.75B
-Short-term investments
-49.88% 1.12B -- 1.12B 41.02% 1.96B 73.68% 2.23B
-Accounts receivable
-70.12% 99.7M -- 99.7M 6.76% 318.77M 8.29% 333.71M
-Taxes receivable
-- 27.77M -- 27.77M -- -- -- --
-Other receivables
32.58% 1.08B -- 1.08B 20.59% 1.05B 9.74% 815.6M
Inventory
60.75% 30.42M -- 30.42M 262.54% 17.73M 157.2% 18.92M
Prepaid assets
-- 59.78M -- 59.78M -- -- -- --
Restricted cash
-79.57% 5.56M -- 5.56M -- 37.94M 21154.69% 27.21M
Total current assets
-27.69% 4.47B -- 4.47B 17.14% 4.71B 45.79% 6.18B
Non current assets
Net PPE
40.64% 1.11B -- 1.11B 49.25% 878.83M 34.78% 792.14M
-Gross PPE
31.88% 1.46B -- 1.46B 49.25% 878.83M 27.72% 1.1B
-Accumulated depreciation
-9.63% -341.7M -- -341.7M -- -- -12.72% -311.68M
Goodwill and other intangible assets
27.68% 1.18B -- 1.18B 0.05% 1.01B -6.83% 921.43M
-Goodwill
60.87% 204.59M -- 204.59M -- -- -15.25% 127.18M
-Other intangible assets
22.36% 971.87M -- 971.87M 0.05% 1.01B -5.33% 794.26M
Total non current assets
45.77% 6.62B -- 6.62B 31.64% 5.65B 8.61% 4.54B
Total assets
3.4% 11.09B -- 11.09B 24.62% 10.35B 27.34% 10.72B
Liabilities
Current liabilities
Payables
-12.21% 632.04M -- 632.04M -3.72% 502.9M 9.97% 719.97M
-accounts payable
-20.63% 19.45M -- 19.45M -97.69% 11.66M -96.02% 24.5M
-Total tax payable
-50.05% 46.86M -- 46.86M 188.75% 48.1M 140.01% 93.81M
-Other payable
-5.97% 565.73M -- 565.73M -- 443.15M -- 601.66M
Current debt and capital lease obligation
-82.81% 25.56M -- 25.56M -89.35% 27.09M -32.7% 148.71M
-Current debt
-- 0 -- 0 -- 0 -39.89% 120M
-Current capital lease obligation
-10.97% 25.56M -- 25.56M 32.9% 27.09M 34.54% 28.71M
Current liabilities
18.67% 3.08B -- 3.08B 18.11% 2.48B 30.05% 2.6B
Non current liabilities
Long term debt and capital lease obligation
142.93% 54.22M -- 54.22M 273.93% 58.61M 10.05% 22.32M
-Long term capital lease obligation
142.93% 54.22M -- 54.22M 273.93% 58.61M 10.05% 22.32M
Total non current liabilities
21.39% 200.31M -- 200.31M -30.56% 198.93M -40.3% 165.01M
Total liabilities
18.83% 3.28B -- 3.28B 12.27% 2.68B 21.5% 2.76B
Shareholders'equity
Share capital
0.18% 83.48M -- 83.48M 3.95% 83.44M 4.12% 83.33M
-common stock
0.18% 83.48M -- 83.48M 3.95% 83.44M 4.12% 83.33M
Retained earnings
-15.73% 1.62B -- 1.62B -17.68% 1.67B -14.86% 1.92B
Paid-in capital
1.92% 5.15B -- 5.15B 72.67% 5.03B 70.51% 5.05B
Total stockholders'equity
-2.48% 7.6B -- 7.6B 30.58% 7.55B 30.11% 7.79B
Noncontrolling interests
22.39% 206.65M -- 206.65M -10.23% 126.63M 6.36% 168.85M
Total equity
-1.95% 7.8B -- 7.8B 29.61% 7.67B 29.5% 7.96B
Currency Unit
CNYCNYCNYCNY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

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