Kingdee International Software Group Company Limited
HKEX:0268.HK
8.55 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,435.013 | 1,435.013 | 1,556.612 | 1,556.612 | 1,282.925 | 1,282.925 | 1,334.557 | 1,334.557 | 1,098.328 | 1,098.328 | 1,150.874 | 1,150.874 | 936.2 | 936.2 | 984.5 | 984.5 | 693.723 | 693.723 | 920.217 | 920.217 | 742.578 | 742.578 | 764.778 | 764.778 | 639.552 | 639.552 | 624.4 | 624.4 | 527.329 | 527.329 | 456.602 | 456.602 | 344.671 | 414.122 | 378.991 | 378.991 | 398.32 | 398.32 | 374.939 | 374.939 | 428.639 | 428.639 | 372.424 | 372.424 | 492.887 | 492.887 | 475.749 | 480.375 |
| Cost of Revenue
| 527.419 | 527.419 | 529.002 | 529.002 | 488.54 | 488.54 | 501.144 | 501.144 | 432.924 | 432.924 | 421.155 | 421.155 | 349.133 | 349.133 | 325.243 | 325.243 | 248.476 | 248.476 | 308.823 | 308.823 | 152.364 | 152.364 | 130.554 | 130.554 | 126.615 | 126.615 | 108.631 | 108.631 | 104.856 | 104.856 | 94.344 | 94.344 | 63.86 | 67.799 | 79.249 | 79.249 | 63.549 | 63.549 | 71.795 | 71.795 | 103.728 | 103.728 | 94.39 | 94.39 | 186.834 | 186.834 | 149.401 | 150.854 |
| Gross Profit
| 907.594 | 907.594 | 1,027.61 | 1,027.61 | 794.385 | 794.385 | 833.413 | 833.413 | 665.404 | 665.404 | 729.72 | 729.72 | 587.067 | 587.067 | 659.257 | 659.257 | 445.247 | 445.247 | 611.394 | 611.394 | 590.215 | 590.215 | 634.223 | 634.223 | 512.937 | 512.937 | 515.769 | 515.769 | 422.473 | 422.473 | 362.259 | 362.259 | 280.811 | 346.323 | 299.742 | 299.742 | 334.771 | 334.771 | 303.144 | 303.144 | 324.911 | 324.911 | 278.034 | 278.034 | 306.053 | 306.053 | 326.348 | 329.521 |
| Gross Profit Ratio
| 0.632 | 0.632 | 0.66 | 0.66 | 0.619 | 0.619 | 0.624 | 0.624 | 0.606 | 0.606 | 0.634 | 0.634 | 0.627 | 0.627 | 0.67 | 0.67 | 0.642 | 0.642 | 0.664 | 0.664 | 0.795 | 0.795 | 0.829 | 0.829 | 0.802 | 0.802 | 0.826 | 0.826 | 0.801 | 0.801 | 0.793 | 0.793 | 0.815 | 0.836 | 0.791 | 0.791 | 0.84 | 0.84 | 0.809 | 0.809 | 0.758 | 0.758 | 0.747 | 0.747 | 0.621 | 0.621 | 0.686 | 0.686 |
| Reseach & Development Expenses
| 403.348 | 403.348 | 347.818 | 347.818 | 372.018 | 372.018 | 298.705 | 298.705 | 349.033 | 349.033 | 279.901 | 279.901 | 312.372 | 312.372 | 312.739 | 312.739 | 179.198 | 179.198 | 167.186 | 167.186 | 126.228 | 126.228 | 102.868 | 102.868 | 99.712 | 99.712 | 83.177 | 83.177 | 89.482 | 89.482 | 73.374 | 73.374 | 25.69 | 64.141 | 53.269 | 53.269 | 55.591 | 55.591 | 56.133 | 56.133 | 53.223 | 53.223 | 63.223 | 63.223 | 53.948 | 53.948 | 56.415 | 56.964 |
| General & Administrative Expenses
| 124.518 | 124.518 | 125.505 | 125.505 | 119.477 | 119.477 | 134.953 | 134.953 | 116.976 | 116.976 | 129.087 | 129.087 | 103.777 | 103.777 | 117.25 | 117.25 | 89.556 | 89.556 | 111.443 | 111.443 | 81.72 | 81.72 | 94.13 | 94.13 | 73.041 | 73.041 | 95.54 | 95.54 | 64.561 | 64.561 | 67.989 | 67.989 | 38.204 | 94.009 | 34.885 | 34.885 | 64.747 | 64.747 | 36.353 | 36.353 | 60.321 | 60.321 | 42.197 | 42.197 | 49.308 | 49.308 | 72.151 | 72.852 |
| Selling & Marketing Expenses
| 612.257 | 612.257 | 588.664 | 588.664 | 571.159 | 571.159 | 488.326 | 488.326 | 524.966 | 524.966 | 426.754 | 426.754 | 443.923 | 443.923 | 349.582 | 349.582 | 362.958 | 362.958 | 305.66 | 305.66 | 381.347 | 381.347 | 422.786 | 422.786 | 322.866 | 322.866 | 356.201 | 356.201 | 261.741 | 261.741 | 235.825 | 235.825 | 140.163 | 228.468 | 198.814 | 198.814 | 201.28 | 201.28 | 190.96 | 190.96 | 196.742 | 196.742 | 217.222 | 217.222 | 264.079 | 264.079 | 381.69 | 385.402 |
| SG&A
| 736.775 | 736.775 | 714.169 | 714.169 | 690.636 | 690.636 | 623.279 | 623.279 | 641.942 | 641.942 | 555.841 | 555.841 | 547.7 | 547.7 | 461.786 | 461.786 | 457.56 | 457.56 | 417.103 | 417.103 | 463.067 | 463.067 | 516.915 | 516.915 | 395.907 | 395.907 | 451.741 | 451.741 | 326.302 | 326.302 | 303.814 | 303.814 | 178.367 | 322.477 | 233.699 | 233.699 | 266.027 | 266.027 | 227.313 | 227.313 | 257.063 | 257.063 | 259.419 | 259.419 | 313.387 | 313.387 | 453.841 | 458.255 |
| Other Expenses
| -73.999 | -73.999 | -18.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1,066.124 | 1,066.124 | 1,043.488 | 1,036.953 | 980.763 | 980.763 | 895.649 | 895.649 | 890.415 | 890.415 | 785.816 | 785.816 | 762.789 | 762.789 | 742.876 | 742.876 | 573.004 | 573.004 | 482.516 | 482.516 | 533.368 | 533.368 | 499.509 | 499.509 | 429.546 | 429.546 | 382.782 | 382.782 | 362.587 | 362.587 | 313.091 | 313.091 | 126.294 | 304.439 | 234.723 | 234.723 | 250.073 | 250.073 | 234.561 | 234.561 | 236.468 | 236.468 | 247.483 | 247.483 | 255.039 | 255.039 | -451.945 | -456.341 |
| Operating Income
| -158.53 | -158.53 | -15.878 | 20.916 | -192.611 | -192.611 | -47.177 | -47.177 | -262.173 | -262.173 | -30.932 | -30.932 | -214.36 | -214.36 | -54.636 | -54.636 | -148.491 | -148.491 | 82.549 | 82.549 | 62.778 | 62.778 | 93.03 | 93.03 | 85.674 | 85.674 | 61.344 | 61.344 | 68.35 | 68.35 | 47.883 | 47.883 | 155.461 | 43.006 | 64.603 | 64.603 | 77.486 | 77.486 | 68.845 | 68.845 | 88.707 | 88.707 | 16.311 | 16.311 | 14.372 | 14.372 | -125.598 | -126.819 |
| Operating Income Ratio
| -0.11 | -0.11 | -0.01 | 0.013 | -0.15 | -0.15 | -0.035 | -0.035 | -0.239 | -0.239 | -0.027 | -0.027 | -0.229 | -0.229 | -0.055 | -0.055 | -0.214 | -0.214 | 0.09 | 0.09 | 0.085 | 0.085 | 0.122 | 0.122 | 0.134 | 0.134 | 0.098 | 0.098 | 0.13 | 0.13 | 0.105 | 0.105 | 0.451 | 0.104 | 0.17 | 0.17 | 0.195 | 0.195 | 0.184 | 0.184 | 0.207 | 0.207 | 0.044 | 0.044 | 0.029 | 0.029 | -0.264 | -0.264 |
| Total Other Income Expenses Net
| 26.888 | 26.888 | 28.095 | 28.095 | 29.831 | 29.831 | 30.913 | 30.913 | 25.65 | 25.65 | 27.654 | 27.654 | 14.724 | 14.724 | 14.967 | 14.967 | 1.341 | 1.341 | -11.432 | -11.432 | -3.213 | -3.213 | -3.678 | -3.678 | 1.039 | 1.039 | -13.387 | -13.387 | -13.383 | -13.383 | -6.084 | -6.084 | -5.938 | -10.915 | -16.019 | -16.019 | -7.873 | -7.873 | -25.542 | -25.542 | -24.965 | -24.965 | -11.764 | -11.764 | 17.064 | 17.064 | -11.62 | -11.733 |
| Income Before Tax
| -131.643 | -131.643 | 12.217 | 12.217 | -162.78 | -162.78 | -35.976 | -35.976 | -201.134 | -201.134 | -28.505 | -28.505 | -162.568 | -162.568 | -65.929 | -65.929 | -125.441 | -125.441 | 138.501 | 138.501 | 59.565 | 59.565 | 139.251 | 139.251 | 84.764 | 84.764 | 134.243 | 134.243 | 54.967 | 54.967 | 41.8 | 41.8 | 149.523 | 32.091 | 49.042 | 49.042 | 69.613 | 69.613 | 43.304 | 43.304 | 63.743 | 63.743 | 4.547 | 4.547 | 31.436 | 31.436 | -137.218 | -138.553 |
| Income Before Tax Ratio
| -0.092 | -0.092 | 0.008 | 0.008 | -0.127 | -0.127 | -0.027 | -0.027 | -0.183 | -0.183 | -0.025 | -0.025 | -0.174 | -0.174 | -0.067 | -0.067 | -0.181 | -0.181 | 0.151 | 0.151 | 0.08 | 0.08 | 0.182 | 0.182 | 0.133 | 0.133 | 0.215 | 0.215 | 0.104 | 0.104 | 0.092 | 0.092 | 0.434 | 0.077 | 0.129 | 0.129 | 0.175 | 0.175 | 0.115 | 0.115 | 0.149 | 0.149 | 0.012 | 0.012 | 0.064 | 0.064 | -0.288 | -0.288 |
| Income Tax Expense
| 12.354 | 12.354 | 8.879 | 8.879 | 6.781 | 6.781 | 4.202 | 4.202 | 6.705 | 6.705 | 2.556 | 2.556 | 19.34 | 19.34 | 15.932 | 15.932 | 4.591 | 4.591 | 11.045 | 11.045 | 4.122 | 4.122 | 13.811 | 13.811 | 5.57 | 5.57 | 24.801 | 24.801 | 2.603 | 2.603 | 20.815 | 20.815 | 30.066 | 24.555 | 3.82 | 3.82 | 9.916 | 9.916 | 2.827 | 2.827 | 5.507 | 5.507 | 3.08 | 3.08 | 0.525 | 0.525 | 0.553 | 0.558 |
| Net Income
| -108.926 | -108.926 | 36.823 | 36.823 | -141.768 | -141.768 | -16.359 | -16.359 | -178.221 | -178.221 | -27.111 | -27.111 | -124.054 | -124.054 | -55.727 | -55.727 | -112.013 | -112.013 | 131.47 | 131.47 | 54.82 | 54.82 | 121.165 | 121.165 | 84.889 | 84.889 | 101.785 | 101.785 | 53.218 | 53.218 | 67.417 | 67.417 | 119.006 | 7.085 | 45.799 | 45.799 | 57.796 | 57.796 | 40.729 | 40.729 | 58.893 | 58.893 | 4.307 | 4.307 | 35.156 | 35.156 | -128.473 | -129.722 |
| Net Income Ratio
| -0.076 | -0.076 | 0.024 | 0.024 | -0.111 | -0.111 | -0.012 | -0.012 | -0.162 | -0.162 | -0.024 | -0.024 | -0.133 | -0.133 | -0.057 | -0.057 | -0.161 | -0.161 | 0.143 | 0.143 | 0.074 | 0.074 | 0.158 | 0.158 | 0.133 | 0.133 | 0.163 | 0.163 | 0.101 | 0.101 | 0.148 | 0.148 | 0.345 | 0.017 | 0.121 | 0.121 | 0.145 | 0.145 | 0.109 | 0.109 | 0.137 | 0.137 | 0.012 | 0.012 | 0.071 | 0.071 | -0.27 | -0.27 |
| EPS
| -0.031 | -0.031 | 0.011 | 0.011 | -0.041 | -0.041 | -0.005 | -0.005 | -0.052 | -0.052 | -0.009 | -0.009 | -0.036 | -0.036 | -0.017 | -0.017 | -0.034 | -0.034 | 0.04 | 0.04 | 0.017 | 0.017 | 0.035 | 0.035 | 0.027 | 0.027 | 0.036 | 0.036 | 0.018 | 0.018 | 0.022 | 0.022 | 0.04 | 0.001 | 0.016 | 0.016 | 0.022 | 0.022 | 0.015 | 0.015 | 0.022 | 0.022 | 0.002 | 0.002 | 0.014 | 0.014 | -0.051 | -0.052 |
| EPS Diluted
| -0.031 | -0.031 | 0.011 | 0.011 | -0.041 | -0.041 | -0.005 | -0.005 | -0.052 | -0.052 | -0.009 | -0.009 | -0.036 | -0.036 | -0.017 | -0.017 | -0.034 | -0.034 | 0.04 | 0.04 | 0.017 | 0.017 | 0.035 | 0.035 | 0.027 | 0.027 | 0.036 | 0.036 | 0.018 | 0.018 | 0.022 | 0.022 | 0.039 | 0.002 | 0.016 | 0.016 | 0.023 | 0.023 | 0.014 | 0.014 | 0.022 | 0.022 | 0.002 | 0.002 | 0.014 | 0.014 | -0.051 | -0.052 |
| EBITDA
| -144.46 | -144.46 | 33.358 | 33.358 | -175.739 | -175.739 | -34.274 | -34.274 | -244.21 | -244.21 | -19.049 | -19.049 | -200.292 | -200.292 | -42.738 | -42.738 | -136.895 | -136.895 | 93.716 | 93.716 | 73.561 | 73.561 | 106.791 | 106.791 | 98.834 | 98.834 | 73.221 | 73.221 | 81.788 | 81.788 | 59.654 | 59.654 | 171.339 | 58.884 | 74.63 | 74.63 | 102.039 | 102.039 | 79.986 | 79.986 | 119.459 | 119.459 | 26.959 | 26.959 | 37.235 | 37.235 | -114.977 | -116.095 |
| EBITDA Ratio
| -0.101 | -0.101 | 0.021 | 0.021 | -0.137 | -0.137 | -0.026 | -0.026 | -0.222 | -0.222 | -0.017 | -0.017 | -0.214 | -0.214 | -0.043 | -0.043 | -0.197 | -0.197 | 0.102 | 0.102 | 0.099 | 0.099 | 0.14 | 0.14 | 0.155 | 0.155 | 0.117 | 0.117 | 0.155 | 0.155 | 0.131 | 0.131 | 0.497 | 0.142 | 0.197 | 0.197 | 0.256 | 0.256 | 0.213 | 0.213 | 0.279 | 0.279 | 0.072 | 0.072 | 0.076 | 0.076 | -0.242 | -0.242 |