Kingdee International Software Group Company Limited (0268.HK)

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0268.HK
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5.74 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,979.708	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	1,375.191	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	49.055	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
Other Non-Current Assets Numbers are in millions	1,948.324	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	4,438.703	3,612.73	3,038.673	2,425.374	1,161.531	2,101.506	1,664.64	1,008.81	1,070.023	38.809	1,162.922	1,154.927	221.657	204.695	-78.091	128.861	130.715	60.416	48.385	88.892	59.514	54.287	0	30.746	29.718
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Kingdee International Software Group Company Limited

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