Kingdee International Software Group Company Limited
HKEX:0268.HK
8.25 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,963.723 | 1,942.735 | 2,046.815 | 2,753.631 | 1,898.77 | 1,452.848 | 1,056.675 | 1,464.769 | 1,527.61 | 1,261.634 | 858.446 | 898.002 | 649.902 | 753.543 | 631.455 | 423.64 | 392.185 | 358.845 | 281.622 | 214.719 | 164.458 | 131.426 | 125.431 | 33.938 | 23.351 |
| Kortetermijnbeleggingen
| 1,088.182 | 691.814 | 1,117.665 | 2,229.799 | 1,283.818 | 571.104 | 1,492.638 | 751.678 | 770.102 | 259.283 | 140.5 | 14.5 | 11.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,051.905 | 2,634.549 | 3,164.48 | 4,983.43 | 3,182.588 | 2,023.952 | 2,549.313 | 2,216.447 | 2,297.712 | 1,520.917 | 998.946 | 912.502 | 660.915 | 753.543 | 631.455 | 423.64 | 392.185 | 358.845 | 281.622 | 214.719 | 164.458 | 131.426 | 125.431 | 33.938 | 23.351 |
| Nettovorderingen
| 726.71 | 639.572 | 714.94 | 690.37 | 759.838 | 653.265 | 588.191 | 114.918 | 228.542 | 571.181 | 432.213 | 625.998 | 671.427 | 0 | 0 | 194.702 | 145.78 | 121.623 | 111.514 | 0 | 0 | 0 | 29.19 | 26.853 | 18.35 |
| Voorraad
| 45.611 | 44.871 | 30.418 | 18.922 | 7.357 | 8.436 | 14.057 | 6.252 | 4.047 | 3.926 | 3.936 | 3.936 | 4.036 | 1.987 | 2.023 | 2.773 | 2.313 | 3.659 | 3.96 | 3.741 | 2.743 | 2.861 | 1.389 | 1.729 | 1.336 |
| Overige vlottende activa
| 922.203 | 731.209 | 1,309.014 | 1,484.348 | 887.815 | 685.29 | 382.021 | 619.102 | 543.658 | 7.038 | 144.92 | 20.091 | 11.032 | 0 | 0 | 97.46 | 46.41 | 31.426 | 5 | 0 | 0 | 0 | 16.74 | 26.556 | 18.829 |
| Totaal vlottende activa
| 5,703.247 | 3,983.946 | 4,471.187 | 6,183.414 | 4,241.447 | 3,159.513 | 3,533.582 | 2,956.719 | 3,073.959 | 2,103.062 | 1,580.015 | 1,562.527 | 1,347.41 | 1,148.259 | 923.866 | 718.575 | 586.688 | 515.553 | 402.096 | 323.841 | 246.247 | 205.338 | 172.75 | 89.076 | 61.866 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,122.944 | 1,431.443 | 1,114.066 | 792.136 | 587.708 | 490.236 | 510.213 | 796.287 | 731.783 | 728.218 | 760.218 | 791.216 | 518.11 | 350.632 | 327.045 | 413.711 | 206.992 | 99.358 | 53.367 | 45.454 | 44.044 | 42.736 | 31.958 | 26.259 | 27.132 |
| Goodwill
| 184.48 | 204.589 | 204.589 | 127.177 | 150.058 | 181.245 | 181.245 | 181.245 | 84.311 | 84.311 | 84.311 | 84.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,190.711 | 1,089.202 | 971.865 | 794.255 | 838.95 | 785.968 | 705.444 | 719.383 | 645.673 | 624.881 | 648.691 | 691.721 | 668.858 | 456.685 | 275.701 | 115.458 | 86.918 | 88.936 | 84.869 | 79.006 | 74.263 | 53.178 | 5.757 | 0 | 0 |
| Goodwill en immateriële activa
| 1,231.955 | 1,293.791 | 1,176.454 | 921.432 | 989.008 | 967.213 | 886.689 | 900.628 | 729.984 | 709.192 | 733.002 | 776.032 | 668.858 | 456.685 | 275.701 | 115.458 | 86.918 | 88.936 | 84.869 | 79.006 | 74.263 | 53.178 | 5.757 | 0 | 0 |
| Langetermijnbeleggingen
| 3,083.672 | 3,488.253 | 1,558.221 | -1,174.028 | -572.378 | 753.468 | 105.376 | 208 | 36.076 | 1.922 | 2.745 | 3.53 | 0 | 0 | 0 | 0 | 0 | 0.673 | 2.683 | 2.664 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 38.826 | 34.627 | 11.38 | 0 | 0.049 | 0.055 | 3.947 | 2,693.373 | 2,649.866 | 2,767.025 | 2,796.82 | 0 | 0 | 0 | 5.749 | 3.841 | 3.533 | 5.096 | 3.839 | 2.928 | 6.771 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,997.379 | 1,495.178 | 2,732.577 | 3,987.745 | 3,174.368 | 2,208.074 | 1,766.143 | 1,111.733 | -1,780.986 | -1,799.092 | -1,915.203 | -1,948.775 | 496.925 | 302.682 | 236.511 | 53.903 | 18.211 | 18.367 | 16.246 | 16.63 | 4.596 | 5.717 | 3.387 | 3.785 | 3.339 |
| Totaal niet-vlottende activa
| 8,435.95 | 7,747.491 | 6,615.945 | 4,538.665 | 4,178.706 | 4,419.04 | 3,268.476 | 3,020.595 | 2,410.23 | 2,290.106 | 2,347.786 | 2,418.823 | 1,683.893 | 1,109.999 | 839.257 | 588.821 | 315.962 | 210.867 | 162.261 | 147.593 | 125.831 | 108.402 | 41.102 | 30.044 | 30.471 |
| Totaal activa
| 14,139.197 | 11,731.437 | 11,087.132 | 10,722.079 | 8,420.153 | 7,578.553 | 6,802.058 | 5,977.314 | 5,484.189 | 4,393.168 | 3,927.801 | 3,981.35 | 3,031.303 | 2,258.258 | 1,763.123 | 1,307.396 | 902.65 | 726.42 | 564.357 | 471.434 | 372.078 | 313.74 | 213.852 | 119.12 | 92.337 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 70.311 | 43.305 | 19.447 | 24.503 | 615.596 | 20.568 | 18.533 | 19.435 | 22.322 | 34.29 | 43.923 | 29.29 | 465.597 | 315.238 | 283.982 | 263.091 | 159.106 | 146.233 | 101.624 | 5.921 | 3.095 | 4.926 | 0 | 0 | 0 |
| Kortlopende schulden
| 46.651 | 109.648 | 25.563 | 148.712 | 220.966 | 301.125 | 155.026 | 80.675 | 243.5 | 545.579 | 420.215 | 227 | 20 | 0 | 57.378 | 9.5 | 0 | 37.15 | 30 | 24 | 20 | 26.256 | 0 | 22.888 | 17.714 |
| Belastingschulden
| 22.787 | 19.004 | 46.859 | 93.807 | 39.085 | 125.646 | 104.317 | 86.772 | 72.083 | 65.991 | 57.783 | 30.042 | 7.798 | 0 | 0 | 7.071 | 11.227 | 7.645 | 8.581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -26.451 | 0 | 0 | 0 | 0 | -556.632 | -433.322 | -186.186 | -417.13 | 410.683 | -675.144 | -453.109 | 0 | 0 | 160.093 | 0 | 0 | 7.645 | 8.581 | 36.831 | 28.248 | 15.233 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,345.605 | 3,550.421 | 2,972.367 | 2,307.064 | 506.85 | 1,955.292 | 1,541.79 | 902.603 | 975.618 | -61.472 | 1,061.216 | 1,095.595 | -251.738 | -110.543 | -362.073 | -141.301 | -39.618 | -93.462 | -61.82 | 82.971 | 56.419 | 49.361 | 0 | 30.746 | 29.718 |
| Totaal kortlopende verplichtingen
| 4,529.214 | 3,765.683 | 3,083.683 | 2,598.589 | 1,998.093 | 1,866.567 | 1,404.877 | 922.734 | 918.715 | 1,029.361 | 951.916 | 958.108 | 707.254 | 519.933 | 423.362 | 401.452 | 289.821 | 251.444 | 188.59 | 155.644 | 110.857 | 100.702 | 0 | 53.634 | 47.432 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 794.859 | 424.246 | 54.223 | 22.32 | 20.282 | 0 | 1,193.503 | 1,415.596 | 1,213.018 | 1,291.397 | 1,154.985 | 1,363.641 | 597.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.587 | 1.843 | 2.099 | 3.636 |
| Uitgestelde opbrengsten niet-vlottend
| -112.972 | 385 | -146.087 | -142.693 | 0 | 0 | 22.253 | 21.705 | 26.646 | 42.872 | 56.255 | 43.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 112.972 | 133.925 | 146.087 | 142.693 | 187.079 | 179.319 | 160.598 | 102.818 | 105.738 | 74.192 | 66.022 | 61.911 | 46.967 | 0 | 9.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 112.972 | -385 | 146.087 | 142.693 | 69.028 | 0 | -22.253 | -21.705 | -26.646 | -42.872 | -56.255 | -36.42 | 37.548 | 190 | 78.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.843 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 907.831 | 558.171 | 200.31 | 165.013 | 276.389 | 179.319 | 1,354.101 | 1,518.414 | 1,318.756 | 1,365.589 | 1,221.007 | 1,432.94 | 682.015 | 190 | 87.701 | 0 | 0 | 0 | 0 | 0 | 0 | 1.587 | 1.843 | 2.099 | 3.636 |
| Totaal passiva
| 5,437.045 | 4,323.854 | 3,283.993 | 2,763.602 | 2,274.482 | 2,045.886 | 2,758.978 | 2,441.148 | 2,237.471 | 2,394.95 | 2,172.923 | 2,391.048 | 1,389.269 | 709.933 | 511.063 | 401.452 | 289.821 | 251.444 | 188.59 | 155.644 | 110.857 | 102.289 | 1.843 | 55.733 | 51.068 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 138.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 87.098 | 83.537 | 83.484 | 83.331 | 80.037 | 79.585 | 71.599 | 72.552 | 71.972 | 65.155 | 64.435 | 64.059 | 63.941 | 54.653 | 53.812 | 50.923 | 48.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,020.406 | 1,230.296 | 1,619.454 | 1,921.784 | 2,257.263 | 1,917.757 | 1,547.784 | 1,237.78 | 949.55 | 873.784 | 676.736 | 550.336 | 703.6 | 626.72 | 419.04 | 261.887 | 138.136 | 116.569 | 99.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 840.384 | 727.805 | 605.442 | 593.24 | 547.77 | 426.497 | 555.907 | 278.383 | 374.001 | 373.351 | 390.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,512.406 | 5,223.715 | 5,288.112 | 5,191.276 | 3,101.858 | 3,042.221 | 1,820.051 | 1,887.095 | 1,821.546 | 676.682 | 619.015 | 964.448 | 841.753 | 852.681 | 769.493 | 584.354 | 420.621 | 355.367 | 273.331 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 8,599.056 | 7,265.353 | 7,596.492 | 7,789.631 | 5,986.928 | 5,466.06 | 3,995.341 | 3,475.81 | 3,217.069 | 1,988.972 | 1,750.412 | 1,578.843 | 1,609.294 | 1,534.054 | 1,242.345 | 897.164 | 607.53 | 471.936 | 372.931 | 314.052 | 261.154 | 210.295 | 167.518 | 60.74 | 38.376 |
| Totaal eigen vermogen
| 8,702.152 | 7,407.583 | 7,803.139 | 7,958.477 | 6,145.671 | 5,532.667 | 4,043.08 | 3,536.166 | 3,246.718 | 1,998.218 | 1,754.878 | 1,590.302 | 1,642.034 | 1,548.325 | 1,252.06 | 905.944 | 612.829 | 474.976 | 375.767 | 315.79 | 261.221 | 211.451 | 168.47 | 63.387 | 41.269 |
| Totaal passiva en aandeelhoudersvermogen
| 14,139.197 | 11,731.437 | 11,087.132 | 10,722.079 | 8,420.153 | 7,578.553 | 6,802.058 | 5,977.314 | 5,484.189 | 4,393.168 | 3,927.801 | 3,981.35 | 3,031.303 | 2,258.258 | 1,763.123 | 1,307.396 | 902.65 | 726.42 | 564.357 | 471.434 | 372.078 | 313.74 | 213.852 | 119.12 | 92.337 |