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Kingdee International Software Group Co.
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.69B | 8.75% |
Operating expense | 1.08B | 7.33% |
Net income | 37.89M | 2.90% |
Net profit margin | 2.24 | -5.49% |
Earnings per share | — | — |
EBITDA | 75.82M | 127.29% |
Effective tax rate | -61.63% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.64B | -10.11% |
Total assets | 13.78B | -2.53% |
Total liabilities | 5.65B | 3.96% |
Total equity | 8.13B | — |
Shares outstanding | 3.53B | — |
Price to book | 5.90 | — |
Return on assets | 0.86% | — |
Return on capital | 1.41% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 37.89M | 2.90% |
Cash from operations | 549.91M | 33.76% |
Cash from investing | -211.56M | -8.44% |
Cash from financing | -201.29M | -127.55% |
Net change in cash | 135.59M | -85.67% |
Free cash flow | 78.70M | 341.38% |
Previous close
$13.46
Day range
$12.76 - $13.62
Year range
$5.26 - $17.76
Market cap
46.91B HKD
Avg Volume
71.86M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
About
Kingdee International Software Group is a Chinese cloud computing and software company based in Shenzhen. It is listed on the Hong Kong Stock Exchange main board and is leader in the Chinese software industry.
The company is a leading enterprise management software company in the Asia-Pacific region. It was founded on August 8, 1993 and produces enterprise resource planning software and provides SaaS Enterprise Application Cloud Services. Wikipedia
Founded
Aug 8, 1993
Website
Employees
12,149
