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Kingdee International Software Group Co (HK:0268)
:0268
Hong Kong Market
0268
Kingdee International Software Group Co
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Kingdee International Software Group Co (0268) Financial Statements

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Kingdee International Software Group Co Financial Overview

Kingdee International Software Group Co's market cap is currently HK$47.88B. The company's EPS TTM is HK$-0.043; its P/E ratio is ―; Kingdee International Software Group Co is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.26B¥ 5.68B¥ 4.87B¥ 4.17B¥ 3.36B
Gross Profit¥ 4.07B¥ 3.64B¥ 3.00B¥ 2.63B¥ 2.21B
Operating Income¥ -335.26M¥ -419.95M¥ -398.86M¥ -371.63M¥ -382.62M
EBITDA¥ -137.28M¥ 219.84M¥ -52.82M¥ 61.52M¥ 122.66M
Net Income¥ -142.07M¥ -209.89M¥ -452.40M¥ -338.36M¥ -341.69M
Balance Sheet
Cash & Short-Term Investments¥ 3.64B¥ 4.05B¥ 2.63B¥ 3.16B¥ 4.98B
Total Assets¥ 13.78B¥ 14.14B¥ 11.73B¥ 11.09B¥ 10.72B
Total Debt¥ 253.33M¥ 841.51M¥ 533.89M¥ 79.79M¥ 171.03M
Net Debt¥ -1.28B¥ -2.12B¥ -1.41B¥ -1.97B¥ -2.58B
Total Liabilities¥ 5.65B¥ 5.44B¥ 4.32B¥ 3.28B¥ 2.76B
Stockholders' Equity¥ 8.05B¥ 8.60B¥ 7.27B¥ 7.60B¥ 7.79B
Cash Flow
Free Cash Flow¥ 252.95M¥ -243.28M¥ -513.28M¥ -111.33M¥ 120.13M
Operating Cash Flow¥ 933.53M¥ 653.32M¥ 374.44M¥ 660.56M¥ 473.02M
Investing Cash Flow¥ -1.07B¥ -1.30B¥ -787.03M¥ -1.20B¥ -1.49B
Financing Cash Flow¥ -1.29B¥ 1.67B¥ 300.52M¥ -143.84M¥ 1.97B
Currency in CNY

Kingdee International Software Group Co Earnings and Revenue History

Income Statement >

Kingdee International Software Group Co Debt to Assets

Balance Sheet >

Kingdee International Software Group Co Cash Flow

Cash Flow >

Kingdee International Software Group Co Forecast EPS vs Actual EPS

Earnings >

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