US Stock MarketDetailed Quotes

KGDEY KINGDEE INTL SOFTW

Watchlist

100.305
+1.315+1.33%

15min DelayClose Apr 25 16:00 ET

3.60BMarket Cap-119695P/E (TTM)

KINGDEE INTL SOFTW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

53.80%4.05B

4.07%2.06B

-16.75%2.63B

-39.77%1.98B

-36.50%3.16B

--3.16B

15.29%3.28B

56.58%4.98B

-Cash and cash equivalents

52.55%2.96B

-0.60%1.07B

-5.08%1.94B

-18.39%1.08B

-25.67%2.05B

--2.05B

-9.28%1.32B

45.02%2.75B

-Short-term investments

57.29%1.09B

9.67%985.59M

-38.10%691.81M

-54.17%898.69M

-49.88%1.12B

--1.12B

41.02%1.96B

73.68%2.23B

-Accounts receivable

24.33%364.33M

-95.95%16.42M

193.91%293.03M

27.10%405.15M

35.90%99.7M

--99.7M

6.76%318.77M

-76.19%73.36M

-Taxes receivable

----

--17.82M

----

-5.16%27.77M

--27.77M

----

--29.28M

-Other receivables

-3.39%593.97M

37.21%860.77M

-26.20%614.82M

-27.15%627.34M

1.06%833.08M

--833.08M

-0.98%861.17M

20.78%824.36M

Inventory

1.65%45.61M

26.75%47.39M

47.51%44.87M

110.85%37.39M

60.75%30.42M

--30.42M

262.54%17.73M

157.20%18.92M

Prepaid assets

----

--62.51M

----

-25.32%59.78M

--59.78M

----

--80.04M

Restricted cash

39.84%3.93M

-21.87%3.41M

-49.46%2.81M

-88.49%4.37M

-79.57%5.56M

--5.56M

--37.94M

21,154.69%27.21M

Current deferred assets

63.38%643.5M

61.65%517.87M

58.65%393.87M

70.86%320.37M

74.49%248.26M

--248.26M

--187.5M

134.53%142.28M

Total current assets

43.16%5.7B

6.25%3.58B

-10.90%3.98B

-28.38%3.37B

-27.69%4.47B

--4.47B

17.14%4.71B

45.79%6.18B

Non current assets

Net PPE

38.30%1.98B

35.91%1.59B

28.49%1.43B

33.39%1.17B

40.64%1.11B

--1.11B

49.25%878.83M

34.78%792.14M

-Gross PPE

32.00%2.4B

35.91%1.59B

24.90%1.82B

33.39%1.17B

31.88%1.46B

--1.46B

49.25%878.83M

27.72%1.1B

-Accumulated depreciation

-8.70%-420.47M

----

-13.21%-386.83M

----

-9.63%-341.7M

---341.7M

----

-12.72%-311.68M

Goodwill and other intangible assets

6.29%1.38B

8.43%1.37B

9.97%1.29B

24.72%1.26B

27.68%1.18B

--1.18B

0.05%1.01B

-6.83%921.43M

-Goodwill

-9.83%184.48M

----

0.00%204.59M

----

60.87%204.59M

--204.59M

----

-15.25%127.18M

-Other intangible assets

9.32%1.19B

8.43%1.37B

12.07%1.09B

24.72%1.26B

22.36%971.87M

--971.87M

0.05%1.01B

-5.33%794.26M

Total non current assets

8.89%8.44B

9.91%8.17B

17.10%7.75B

31.69%7.43B

45.77%6.62B

--6.62B

31.64%5.65B

8.61%4.54B

Total assets

20.52%14.14B

8.77%11.75B

5.81%11.73B

4.37%10.81B

3.40%11.09B

--11.09B

24.62%10.35B

27.34%10.72B

Liabilities

Current liabilities

Payables

54.39%681.1M

9.35%405.85M

15.16%441.15M

0.64%371.15M

-19.61%383.07M

--383.07M

-29.39%368.79M

-27.21%476.54M

-accounts payable

62.36%70.31M

6.97%27.74M

122.68%43.31M

122.43%25.93M

-20.63%19.45M

--19.45M

-97.69%11.66M

-96.02%24.5M

-Total tax payable

19.91%22.79M

6.86%18.47M

-59.44%19M

-64.06%17.28M

-50.05%46.86M

--46.86M

188.75%48.1M

140.01%93.81M

-Other payable

55.21%588M

9.67%359.64M

19.60%378.84M

6.11%327.94M

-11.57%316.77M

--316.77M

--309.04M

--358.23M

Current debt and capital lease obligation

-57.45%46.65M

80.40%138.29M

328.93%109.65M

183.01%76.66M

-82.81%25.56M

--25.56M

-89.35%27.09M

-32.70%148.71M

-Current debt

-76.24%20.2M

135.00%117.5M

--85M

--50M

--0

-39.89%120M

-Current capital lease obligation

7.31%26.45M

-22.00%20.79M

-3.58%24.65M

-1.58%26.66M

-10.97%25.56M

--25.56M

32.90%27.09M

34.54%28.71M

Current liabilities

20.28%4.53B

18.11%3.88B

22.12%3.77B

32.51%3.29B

18.67%3.08B

--3.08B

18.11%2.48B

30.05%2.6B

Non current liabilities

Long term debt and capital lease obligation

87.36%794.86M

1,224.73%625.06M

682.41%424.25M

-19.49%47.18M

142.93%54.22M

--54.22M

273.93%58.61M

10.05%22.32M

-Long term debt

96.55%756.7M

--590M

--385M

----

--0

----

-Long term capital lease obligation

-2.77%38.16M

-25.70%35.06M

-27.62%39.25M

-19.49%47.18M

142.93%54.22M

--54.22M

273.93%58.61M

10.05%22.32M

Total non current liabilities

62.64%907.83M

319.01%748.84M

178.65%558.17M

-10.16%178.72M

21.39%200.31M

--200.31M

-30.56%198.93M

-40.30%165.01M

Total liabilities

25.75%5.44B

33.61%4.63B

31.66%4.32B

29.34%3.47B

18.83%3.28B

--3.28B

12.27%2.68B

21.50%2.76B

Shareholders'equity

Share capital

4.26%87.1M

0.04%83.57M

0.06%83.54M

0.12%83.54M

0.18%83.48M

--83.48M

3.95%83.44M

4.12%83.33M

-common stock

4.26%87.1M

0.04%83.57M

0.06%83.54M

0.12%83.54M

0.18%83.48M

--83.48M

3.95%83.44M

4.12%83.33M

Retained earnings

-17.06%1.02B

-25.04%946.76M

-24.03%1.23B

-24.54%1.26B

-15.73%1.62B

--1.62B

-17.68%1.67B

-14.86%1.92B

Paid-in capital

28.07%6.51B

0.12%5.05B

-1.25%5.08B

0.29%5.04B

1.92%5.15B

--5.15B

72.67%5.03B

70.51%5.05B

Other equity interest

8.18%-210.14M

----

---228.87M

----

Total stockholders'equity

18.36%8.6B

-2.49%6.99B

-4.36%7.27B

-5.06%7.16B

-2.48%7.6B

--7.6B

30.58%7.55B

30.11%7.79B

Noncontrolling interests

-27.51%103.1M

-22.73%134.55M

-31.17%142.23M

37.52%174.14M

22.39%206.65M

--206.65M

-10.23%126.63M

6.36%168.85M

Total equity

17.48%8.7B

-2.97%7.12B

-5.07%7.41B

-4.35%7.34B

-1.95%7.8B

--7.8B

29.61%7.67B

29.50%7.96B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	53.80%4.05B	53.80%4.05B	4.07%2.06B	-16.75%2.63B	-16.75%2.63B	-39.77%1.98B	-36.50%3.16B	--3.16B	15.29%3.28B	56.58%4.98B
-Cash and cash equivalents	52.55%2.96B	52.55%2.96B	-0.60%1.07B	-5.08%1.94B	-5.08%1.94B	-18.39%1.08B	-25.67%2.05B	--2.05B	-9.28%1.32B	45.02%2.75B
-Short-term investments	57.29%1.09B	57.29%1.09B	9.67%985.59M	-38.10%691.81M	-38.10%691.81M	-54.17%898.69M	-49.88%1.12B	--1.12B	41.02%1.96B	73.68%2.23B
-Accounts receivable	24.33%364.33M	24.33%364.33M	-95.95%16.42M	193.91%293.03M	193.91%293.03M	27.10%405.15M	35.90%99.7M	--99.7M	6.76%318.77M	-76.19%73.36M
-Taxes receivable	----	----	--17.82M	----	----	----	-5.16%27.77M	--27.77M	----	--29.28M
-Other receivables	-3.39%593.97M	-3.39%593.97M	37.21%860.77M	-26.20%614.82M	-26.20%614.82M	-27.15%627.34M	1.06%833.08M	--833.08M	-0.98%861.17M	20.78%824.36M
Inventory	1.65%45.61M	1.65%45.61M	26.75%47.39M	47.51%44.87M	47.51%44.87M	110.85%37.39M	60.75%30.42M	--30.42M	262.54%17.73M	157.20%18.92M
Prepaid assets	----	----	--62.51M	----	----	----	-25.32%59.78M	--59.78M	----	--80.04M
Restricted cash	39.84%3.93M	39.84%3.93M	-21.87%3.41M	-49.46%2.81M	-49.46%2.81M	-88.49%4.37M	-79.57%5.56M	--5.56M	--37.94M	21,154.69%27.21M
Current deferred assets	63.38%643.5M	63.38%643.5M	61.65%517.87M	58.65%393.87M	58.65%393.87M	70.86%320.37M	74.49%248.26M	--248.26M	--187.5M	134.53%142.28M
Total current assets	43.16%5.7B	43.16%5.7B	6.25%3.58B	-10.90%3.98B	-10.90%3.98B	-28.38%3.37B	-27.69%4.47B	--4.47B	17.14%4.71B	45.79%6.18B
Non current assets
Net PPE	38.30%1.98B	38.30%1.98B	35.91%1.59B	28.49%1.43B	28.49%1.43B	33.39%1.17B	40.64%1.11B	--1.11B	49.25%878.83M	34.78%792.14M
-Gross PPE	32.00%2.4B	32.00%2.4B	35.91%1.59B	24.90%1.82B	24.90%1.82B	33.39%1.17B	31.88%1.46B	--1.46B	49.25%878.83M	27.72%1.1B
-Accumulated depreciation	-8.70%-420.47M	-8.70%-420.47M	----	-13.21%-386.83M	-13.21%-386.83M	----	-9.63%-341.7M	---341.7M	----	-12.72%-311.68M
Goodwill and other intangible assets	6.29%1.38B	6.29%1.38B	8.43%1.37B	9.97%1.29B	9.97%1.29B	24.72%1.26B	27.68%1.18B	--1.18B	0.05%1.01B	-6.83%921.43M
-Goodwill	-9.83%184.48M	-9.83%184.48M	----	0.00%204.59M	0.00%204.59M	----	60.87%204.59M	--204.59M	----	-15.25%127.18M
-Other intangible assets	9.32%1.19B	9.32%1.19B	8.43%1.37B	12.07%1.09B	12.07%1.09B	24.72%1.26B	22.36%971.87M	--971.87M	0.05%1.01B	-5.33%794.26M
Total non current assets	8.89%8.44B	8.89%8.44B	9.91%8.17B	17.10%7.75B	17.10%7.75B	31.69%7.43B	45.77%6.62B	--6.62B	31.64%5.65B	8.61%4.54B
Total assets	20.52%14.14B	20.52%14.14B	8.77%11.75B	5.81%11.73B	5.81%11.73B	4.37%10.81B	3.40%11.09B	--11.09B	24.62%10.35B	27.34%10.72B
Liabilities
Current liabilities
Payables	54.39%681.1M	54.39%681.1M	9.35%405.85M	15.16%441.15M	15.16%441.15M	0.64%371.15M	-19.61%383.07M	--383.07M	-29.39%368.79M	-27.21%476.54M
-accounts payable	62.36%70.31M	62.36%70.31M	6.97%27.74M	122.68%43.31M	122.68%43.31M	122.43%25.93M	-20.63%19.45M	--19.45M	-97.69%11.66M	-96.02%24.5M
-Total tax payable	19.91%22.79M	19.91%22.79M	6.86%18.47M	-59.44%19M	-59.44%19M	-64.06%17.28M	-50.05%46.86M	--46.86M	188.75%48.1M	140.01%93.81M
-Other payable	55.21%588M	55.21%588M	9.67%359.64M	19.60%378.84M	19.60%378.84M	6.11%327.94M	-11.57%316.77M	--316.77M	--309.04M	--358.23M
Current debt and capital lease obligation	-57.45%46.65M	-57.45%46.65M	80.40%138.29M	328.93%109.65M	328.93%109.65M	183.01%76.66M	-82.81%25.56M	--25.56M	-89.35%27.09M	-32.70%148.71M
-Current debt	-76.24%20.2M	-76.24%20.2M	135.00%117.5M	--85M	--85M	--50M	--0	--0	--0	-39.89%120M
-Current capital lease obligation	7.31%26.45M	7.31%26.45M	-22.00%20.79M	-3.58%24.65M	-3.58%24.65M	-1.58%26.66M	-10.97%25.56M	--25.56M	32.90%27.09M	34.54%28.71M
Current liabilities	20.28%4.53B	20.28%4.53B	18.11%3.88B	22.12%3.77B	22.12%3.77B	32.51%3.29B	18.67%3.08B	--3.08B	18.11%2.48B	30.05%2.6B
Non current liabilities
Long term debt and capital lease obligation	87.36%794.86M	87.36%794.86M	1,224.73%625.06M	682.41%424.25M	682.41%424.25M	-19.49%47.18M	142.93%54.22M	--54.22M	273.93%58.61M	10.05%22.32M
-Long term debt	96.55%756.7M	96.55%756.7M	--590M	--385M	--385M	----	--0	--0	----	----
-Long term capital lease obligation	-2.77%38.16M	-2.77%38.16M	-25.70%35.06M	-27.62%39.25M	-27.62%39.25M	-19.49%47.18M	142.93%54.22M	--54.22M	273.93%58.61M	10.05%22.32M
Total non current liabilities	62.64%907.83M	62.64%907.83M	319.01%748.84M	178.65%558.17M	178.65%558.17M	-10.16%178.72M	21.39%200.31M	--200.31M	-30.56%198.93M	-40.30%165.01M
Total liabilities	25.75%5.44B	25.75%5.44B	33.61%4.63B	31.66%4.32B	31.66%4.32B	29.34%3.47B	18.83%3.28B	--3.28B	12.27%2.68B	21.50%2.76B
Shareholders'equity
Share capital	4.26%87.1M	4.26%87.1M	0.04%83.57M	0.06%83.54M	0.06%83.54M	0.12%83.54M	0.18%83.48M	--83.48M	3.95%83.44M	4.12%83.33M
-common stock	4.26%87.1M	4.26%87.1M	0.04%83.57M	0.06%83.54M	0.06%83.54M	0.12%83.54M	0.18%83.48M	--83.48M	3.95%83.44M	4.12%83.33M
Retained earnings	-17.06%1.02B	-17.06%1.02B	-25.04%946.76M	-24.03%1.23B	-24.03%1.23B	-24.54%1.26B	-15.73%1.62B	--1.62B	-17.68%1.67B	-14.86%1.92B
Paid-in capital	28.07%6.51B	28.07%6.51B	0.12%5.05B	-1.25%5.08B	-1.25%5.08B	0.29%5.04B	1.92%5.15B	--5.15B	72.67%5.03B	70.51%5.05B
Other equity interest	8.18%-210.14M	8.18%-210.14M	----	---228.87M	---228.87M	----	----	----	----	----
Total stockholders'equity	18.36%8.6B	18.36%8.6B	-2.49%6.99B	-4.36%7.27B	-4.36%7.27B	-5.06%7.16B	-2.48%7.6B	--7.6B	30.58%7.55B	30.11%7.79B
Noncontrolling interests	-27.51%103.1M	-27.51%103.1M	-22.73%134.55M	-31.17%142.23M	-31.17%142.23M	37.52%174.14M	22.39%206.65M	--206.65M	-10.23%126.63M	6.36%168.85M
Total equity	17.48%8.7B	17.48%8.7B	-2.97%7.12B	-5.07%7.41B	-5.07%7.41B	-4.35%7.34B	-1.95%7.8B	--7.8B	29.61%7.67B	29.50%7.96B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall