HK Stock MarketDetailed Quotes

00268 KINGDEE INT'L

Watchlist

9.310
-0.070-0.75%

Market Closed Dec 13 16:08 CST

33.39BMarket Cap-211.59P/E (TTM)

KINGDEE INT'L Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-5.95%44.57M

1.65%45.61M

26.75%47.39M

47.51%44.87M

110.85%37.39M

60.75%30.42M

262.54%17.73M

157.20%18.92M

-45.85%4.89M

-12.79%7.36M

Accounts receivable

20.38%426.89M

24.33%364.33M

-12.47%354.61M

-25.24%293.03M

27.10%405.15M

17.46%391.97M

6.76%318.77M

8.29%333.71M

-3.86%298.58M

7.51%308.15M

Cash and equivalents

17.41%1.26B

52.55%2.96B

-0.60%1.07B

-5.08%1.94B

-18.39%1.08B

-25.67%2.05B

-9.28%1.32B

45.02%2.75B

70.08%1.46B

30.69%1.9B

Short-term deposit

74.33%1.58B

67.05%1.05B

32.05%905.56M

69.07%625.56M

-60.00%685.76M

-70.07%370M

337.59%1.71B

79.76%1.24B

38.68%391.76M

91.19%687.67M

Secured deposit

20.64%4.12M

39.84%3.93M

-21.87%3.41M

-49.46%2.81M

-88.49%4.37M

-79.57%5.56M

--37.94M

21,154.69%27.21M

----

-15.79%128K

Financial assets at fair value-current assets

63.21%130.62M

-34.82%43.18M

-62.41%80.03M

-91.14%66.26M

-13.70%212.93M

-24.76%747.67M

-75.30%246.72M

66.68%993.66M

18.11%998.84M

181.96%596.15M

Derivative financial instruments-current assets

----

-68.95%1.19M

-52.75%2.15M

--3.83M

--4.54M

----

Special items of current assets

33.19%1.04B

32.16%875.09M

26.76%783.31M

19.60%662.15M

-10.78%617.93M

20.63%553.65M

108.39%692.6M

57.42%458.95M

103.11%332.35M

-15.67%291.54M

Total current assets

34.85%4.83B

43.16%5.7B

6.25%3.58B

-10.90%3.98B

-28.38%3.37B

-27.69%4.47B

17.14%4.71B

45.79%6.18B

34.70%4.02B

34.24%4.24B

Non-current assets

Property, plant and equipment

31.25%2.02B

39.43%1.92B

39.06%1.54B

31.76%1.38B

38.22%1.11B

40.04%1.04B

44.43%802.07M

36.53%746.15M

4.97%555.32M

11.48%546.52M

Investment property

-1.58%1.73B

-0.42%1.73B

14.06%1.75B

12.73%1.73B

-6.83%1.54B

-11.06%1.65B

2.20%1.86B

Associated company interest

0.89%440.51M

3.05%434.46M

9.37%436.64M

7.27%421.59M

1.09%399.23M

-2.49%393M

-1.44%394.92M

42.59%403.03M

28.94%400.7M

20.58%282.65M

Fixed time deposit-non-current assets

-25.82%1.35B

-2.61%1.68B

-6.43%1.82B

30.19%1.73B

226.89%1.95B

4,316.67%1.33B

--595M

--30M

----

Financial assets at fair value-non-current assets

3.74%966.75M

3.61%964.75M

-6.18%931.91M

-2.79%931.16M

20.27%993.3M

53.82%957.88M

121.86%825.89M

45.23%622.74M

-13.00%372.26M

0.31%428.79M

Intangible assets

0.23%1.27B

3.32%1.23B

12.77%1.27B

14.94%1.19B

28.15%1.13B

32.06%1.04B

-7.24%879.36M

-14.93%785.5M

-3.72%948.04M

2.63%923.32M

Deferred tax assets

31.00%58.15M

26.35%49.06M

23.90%44.39M

12.13%38.83M

59.93%35.83M

204.28%34.63M

--22.4M

--11.38M

----

Special items of non-current assets

-19.80%172.67M

32.57%221.57M

149.31%215.29M

118.11%167.13M

-67.25%86.35M

-28.37%76.63M

359.54%263.71M

211.43%106.98M

-88.27%57.39M

-92.90%34.35M

Total non-current assets

0.48%8.21B

8.89%8.44B

9.91%8.17B

17.10%7.75B

31.69%7.43B

45.77%6.62B

31.64%5.65B

8.61%4.54B

-7.28%4.29B

-5.44%4.18B

Total assets

10.96%13.04B

20.52%14.14B

8.77%11.75B

5.81%11.73B

4.37%10.81B

3.40%11.09B

24.62%10.35B

27.34%10.72B

9.18%8.31B

11.11%8.42B

Liabilities

Current liabilities

Accounts payable

34.31%1.08B

36.88%1.23B

18.72%801.21M

18.47%899.5M

9.71%674.88M

-4.45%759.25M

21.65%615.14M

29.08%794.6M

22.47%505.67M

6.01%615.6M

Tax payable

-11.51%16.34M

19.91%22.79M

6.86%18.47M

5.70%19M

3.80%17.28M

-54.68%17.98M

-0.04%16.65M

1.50%39.67M

-33.90%16.66M

8.90%39.09M

Bank loans and overdrafts

----

-76.24%20.2M

135.00%117.5M

--85M

--50M

----

-39.89%120M

-10.22%234M

-33.71%199.63M

Financial lease liabilities-current liabilities

-16.72%17.32M

7.31%26.45M

-22.00%20.79M

-3.58%24.65M

-1.58%26.66M

-10.97%25.56M

32.90%27.09M

34.54%28.71M

--20.38M

--21.34M

Deferred income-current liabilities

-27.64%28.74M

-51.19%51.98M

-63.57%39.73M

-8.33%106.5M

-17.76%109.06M

-11.76%116.18M

-4.14%132.6M

4.95%131.66M

28.22%138.33M

22.89%125.45M

Total current liabilities

15.98%4.51B

20.28%4.53B

18.11%3.88B

22.12%3.77B

32.51%3.29B

18.67%3.08B

18.11%2.48B

30.05%2.6B

21.31%2.1B

7.05%2B

Net current assets

208.58%326.9M

437.90%1.17B

-459.80%-301.06M

-84.27%218.26M

-96.24%83.68M

-61.30%1.39B

16.08%2.23B

59.80%3.58B

53.21%1.92B

73.51%2.24B

Total assets less current liabilities

8.48%8.54B

20.64%9.61B

4.68%7.87B

-0.47%7.97B

-4.50%7.52B

-1.48%8B

26.83%7.87B

26.49%8.12B

5.60%6.21B

12.43%6.42B

Non-current liabilities

Long-term bank loan

-39.05%359.6M

96.55%756.7M

--590M

--385M

----

Long-term accounts payable

----

--69.03M

Financial lease liabilities-non-current liabilities

-13.55%30.31M

-2.77%38.16M

-25.70%35.06M

-27.62%39.25M

-19.49%47.18M

142.93%54.22M

273.93%58.61M

10.05%22.32M

--15.67M

--20.28M

Deferred tax liability

-19.00%100.26M

-15.65%112.97M

-5.89%123.79M

-8.33%133.93M

-6.26%131.53M

2.38%146.09M

-25.65%140.32M

-23.73%142.69M

2.12%188.72M

4.33%187.08M

Special items of non-current liabilities

----

213.42%82.09M

----

Total non-current liabilities

-34.54%490.17M

62.64%907.83M

319.01%748.84M

178.65%558.17M

-10.16%178.72M

21.39%200.31M

-30.56%198.93M

-40.30%165.01M

35.78%286.48M

54.13%276.39M

Total liabilities

7.82%5B

25.75%5.44B

33.61%4.63B

31.66%4.32B

29.34%3.47B

18.83%3.28B

12.27%2.68B

21.50%2.76B

22.88%2.39B

11.17%2.27B

Total assets less total liabilities

13.01%8.05B

17.48%8.7B

-2.97%7.12B

-5.07%7.41B

-4.35%7.34B

-1.95%7.8B

29.61%7.67B

29.50%7.96B

4.48%5.92B

11.08%6.15B

Total equity and non-current liabilities

8.48%8.54B

20.64%9.61B

4.68%7.87B

-0.47%7.97B

-4.50%7.52B

-1.48%8B

26.83%7.87B

26.49%8.12B

5.60%6.21B

12.43%6.42B

Equity

Share capital

3.22%86.26M

4.26%87.1M

0.04%83.57M

0.06%83.54M

0.12%83.54M

0.18%83.48M

3.95%83.44M

4.12%83.33M

0.58%80.27M

0.57%80.04M

Share premium

22.71%6.19B

28.07%6.51B

0.12%5.05B

-1.25%5.08B

0.29%5.04B

1.92%5.15B

72.67%5.03B

70.51%5.05B

1.00%2.91B

2.05%2.96B

Other reserves

-4.89%864.07M

12.99%979.15M

16.96%908.49M

16.44%866.57M

1.89%776.76M

1.67%744.2M

1.06%762.31M

6.62%732M

21.45%754.31M

21.45%686.53M

Retained profit

-15.23%802.56M

-17.06%1.02B

-25.04%946.76M

-24.03%1.23B

-24.54%1.26B

-15.73%1.62B

-17.68%1.67B

-14.86%1.92B

1.95%2.03B

17.70%2.26B

Shareholders' Equity

13.75%7.95B

18.36%8.6B

-2.49%6.99B

-4.36%7.27B

-5.06%7.16B

-2.48%7.6B

30.58%7.55B

30.11%7.79B

3.61%5.78B

9.53%5.99B

Non-controlling interest

-25.40%100.37M

-27.51%103.1M

-22.73%134.55M

-31.17%142.23M

37.52%174.14M

22.39%206.65M

-10.23%126.63M

6.36%168.85M

59.30%141.07M

138.33%158.74M

Total equity

13.01%8.05B

17.48%8.7B

-2.97%7.12B

-5.07%7.41B

-4.35%7.34B

-1.95%7.8B

29.61%7.67B

29.50%7.96B

4.48%5.92B

11.08%6.15B

Total equity and total liabilities

10.96%13.04B

20.52%14.14B

8.77%11.75B

5.81%11.73B

4.37%10.81B

3.40%11.09B

24.62%10.35B

27.34%10.72B

9.18%8.31B

11.11%8.42B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-5.95%44.57M	1.65%45.61M	26.75%47.39M	47.51%44.87M	110.85%37.39M	60.75%30.42M	262.54%17.73M	157.20%18.92M	-45.85%4.89M	-12.79%7.36M
Accounts receivable	20.38%426.89M	24.33%364.33M	-12.47%354.61M	-25.24%293.03M	27.10%405.15M	17.46%391.97M	6.76%318.77M	8.29%333.71M	-3.86%298.58M	7.51%308.15M
Cash and equivalents	17.41%1.26B	52.55%2.96B	-0.60%1.07B	-5.08%1.94B	-18.39%1.08B	-25.67%2.05B	-9.28%1.32B	45.02%2.75B	70.08%1.46B	30.69%1.9B
Short-term deposit	74.33%1.58B	67.05%1.05B	32.05%905.56M	69.07%625.56M	-60.00%685.76M	-70.07%370M	337.59%1.71B	79.76%1.24B	38.68%391.76M	91.19%687.67M
Secured deposit	20.64%4.12M	39.84%3.93M	-21.87%3.41M	-49.46%2.81M	-88.49%4.37M	-79.57%5.56M	--37.94M	21,154.69%27.21M	----	-15.79%128K
Financial assets at fair value-current assets	63.21%130.62M	-34.82%43.18M	-62.41%80.03M	-91.14%66.26M	-13.70%212.93M	-24.76%747.67M	-75.30%246.72M	66.68%993.66M	18.11%998.84M	181.96%596.15M
Derivative financial instruments-current assets	----	----	----	----	-68.95%1.19M	-52.75%2.15M	--3.83M	--4.54M	----	----
Special items of current assets	33.19%1.04B	32.16%875.09M	26.76%783.31M	19.60%662.15M	-10.78%617.93M	20.63%553.65M	108.39%692.6M	57.42%458.95M	103.11%332.35M	-15.67%291.54M
Total current assets	34.85%4.83B	43.16%5.7B	6.25%3.58B	-10.90%3.98B	-28.38%3.37B	-27.69%4.47B	17.14%4.71B	45.79%6.18B	34.70%4.02B	34.24%4.24B
Non-current assets
Property, plant and equipment	31.25%2.02B	39.43%1.92B	39.06%1.54B	31.76%1.38B	38.22%1.11B	40.04%1.04B	44.43%802.07M	36.53%746.15M	4.97%555.32M	11.48%546.52M
Investment property	-1.58%1.73B	-0.42%1.73B	14.06%1.75B	12.73%1.73B	-6.83%1.54B	-6.83%1.54B	-11.06%1.65B	-11.06%1.65B	2.20%1.86B	2.20%1.86B
Associated company interest	0.89%440.51M	3.05%434.46M	9.37%436.64M	7.27%421.59M	1.09%399.23M	-2.49%393M	-1.44%394.92M	42.59%403.03M	28.94%400.7M	20.58%282.65M
Fixed time deposit-non-current assets	-25.82%1.35B	-2.61%1.68B	-6.43%1.82B	30.19%1.73B	226.89%1.95B	4,316.67%1.33B	--595M	--30M	----	----
Financial assets at fair value-non-current assets	3.74%966.75M	3.61%964.75M	-6.18%931.91M	-2.79%931.16M	20.27%993.3M	53.82%957.88M	121.86%825.89M	45.23%622.74M	-13.00%372.26M	0.31%428.79M
Intangible assets	0.23%1.27B	3.32%1.23B	12.77%1.27B	14.94%1.19B	28.15%1.13B	32.06%1.04B	-7.24%879.36M	-14.93%785.5M	-3.72%948.04M	2.63%923.32M
Deferred tax assets	31.00%58.15M	26.35%49.06M	23.90%44.39M	12.13%38.83M	59.93%35.83M	204.28%34.63M	--22.4M	--11.38M	----	----
Special items of non-current assets	-19.80%172.67M	32.57%221.57M	149.31%215.29M	118.11%167.13M	-67.25%86.35M	-28.37%76.63M	359.54%263.71M	211.43%106.98M	-88.27%57.39M	-92.90%34.35M
Total non-current assets	0.48%8.21B	8.89%8.44B	9.91%8.17B	17.10%7.75B	31.69%7.43B	45.77%6.62B	31.64%5.65B	8.61%4.54B	-7.28%4.29B	-5.44%4.18B
Total assets	10.96%13.04B	20.52%14.14B	8.77%11.75B	5.81%11.73B	4.37%10.81B	3.40%11.09B	24.62%10.35B	27.34%10.72B	9.18%8.31B	11.11%8.42B
Liabilities
Current liabilities
Accounts payable	34.31%1.08B	36.88%1.23B	18.72%801.21M	18.47%899.5M	9.71%674.88M	-4.45%759.25M	21.65%615.14M	29.08%794.6M	22.47%505.67M	6.01%615.6M
Tax payable	-11.51%16.34M	19.91%22.79M	6.86%18.47M	5.70%19M	3.80%17.28M	-54.68%17.98M	-0.04%16.65M	1.50%39.67M	-33.90%16.66M	8.90%39.09M
Bank loans and overdrafts	----	-76.24%20.2M	135.00%117.5M	--85M	--50M	----	----	-39.89%120M	-10.22%234M	-33.71%199.63M
Financial lease liabilities-current liabilities	-16.72%17.32M	7.31%26.45M	-22.00%20.79M	-3.58%24.65M	-1.58%26.66M	-10.97%25.56M	32.90%27.09M	34.54%28.71M	--20.38M	--21.34M
Deferred income-current liabilities	-27.64%28.74M	-51.19%51.98M	-63.57%39.73M	-8.33%106.5M	-17.76%109.06M	-11.76%116.18M	-4.14%132.6M	4.95%131.66M	28.22%138.33M	22.89%125.45M
Total current liabilities	15.98%4.51B	20.28%4.53B	18.11%3.88B	22.12%3.77B	32.51%3.29B	18.67%3.08B	18.11%2.48B	30.05%2.6B	21.31%2.1B	7.05%2B
Net current assets	208.58%326.9M	437.90%1.17B	-459.80%-301.06M	-84.27%218.26M	-96.24%83.68M	-61.30%1.39B	16.08%2.23B	59.80%3.58B	53.21%1.92B	73.51%2.24B
Total assets less current liabilities	8.48%8.54B	20.64%9.61B	4.68%7.87B	-0.47%7.97B	-4.50%7.52B	-1.48%8B	26.83%7.87B	26.49%8.12B	5.60%6.21B	12.43%6.42B
Non-current liabilities
Long-term bank loan	-39.05%359.6M	96.55%756.7M	--590M	--385M	----	----	----	----	----	----
Long-term accounts payable	----	----	----	----	----	----	----	----	----	--69.03M
Financial lease liabilities-non-current liabilities	-13.55%30.31M	-2.77%38.16M	-25.70%35.06M	-27.62%39.25M	-19.49%47.18M	142.93%54.22M	273.93%58.61M	10.05%22.32M	--15.67M	--20.28M
Deferred tax liability	-19.00%100.26M	-15.65%112.97M	-5.89%123.79M	-8.33%133.93M	-6.26%131.53M	2.38%146.09M	-25.65%140.32M	-23.73%142.69M	2.12%188.72M	4.33%187.08M
Special items of non-current liabilities	----	----	----	----	----	----	----	----	213.42%82.09M	----
Total non-current liabilities	-34.54%490.17M	62.64%907.83M	319.01%748.84M	178.65%558.17M	-10.16%178.72M	21.39%200.31M	-30.56%198.93M	-40.30%165.01M	35.78%286.48M	54.13%276.39M
Total liabilities	7.82%5B	25.75%5.44B	33.61%4.63B	31.66%4.32B	29.34%3.47B	18.83%3.28B	12.27%2.68B	21.50%2.76B	22.88%2.39B	11.17%2.27B
Total assets less total liabilities	13.01%8.05B	17.48%8.7B	-2.97%7.12B	-5.07%7.41B	-4.35%7.34B	-1.95%7.8B	29.61%7.67B	29.50%7.96B	4.48%5.92B	11.08%6.15B
Total equity and non-current liabilities	8.48%8.54B	20.64%9.61B	4.68%7.87B	-0.47%7.97B	-4.50%7.52B	-1.48%8B	26.83%7.87B	26.49%8.12B	5.60%6.21B	12.43%6.42B
Equity
Share capital	3.22%86.26M	4.26%87.1M	0.04%83.57M	0.06%83.54M	0.12%83.54M	0.18%83.48M	3.95%83.44M	4.12%83.33M	0.58%80.27M	0.57%80.04M
Share premium	22.71%6.19B	28.07%6.51B	0.12%5.05B	-1.25%5.08B	0.29%5.04B	1.92%5.15B	72.67%5.03B	70.51%5.05B	1.00%2.91B	2.05%2.96B
Other reserves	-4.89%864.07M	12.99%979.15M	16.96%908.49M	16.44%866.57M	1.89%776.76M	1.67%744.2M	1.06%762.31M	6.62%732M	21.45%754.31M	21.45%686.53M
Retained profit	-15.23%802.56M	-17.06%1.02B	-25.04%946.76M	-24.03%1.23B	-24.54%1.26B	-15.73%1.62B	-17.68%1.67B	-14.86%1.92B	1.95%2.03B	17.70%2.26B
Shareholders' Equity	13.75%7.95B	18.36%8.6B	-2.49%6.99B	-4.36%7.27B	-5.06%7.16B	-2.48%7.6B	30.58%7.55B	30.11%7.79B	3.61%5.78B	9.53%5.99B
Non-controlling interest	-25.40%100.37M	-27.51%103.1M	-22.73%134.55M	-31.17%142.23M	37.52%174.14M	22.39%206.65M	-10.23%126.63M	6.36%168.85M	59.30%141.07M	138.33%158.74M
Total equity	13.01%8.05B	17.48%8.7B	-2.97%7.12B	-5.07%7.41B	-4.35%7.34B	-1.95%7.8B	29.61%7.67B	29.50%7.96B	4.48%5.92B	11.08%6.15B
Total equity and total liabilities	10.96%13.04B	20.52%14.14B	8.77%11.75B	5.81%11.73B	4.37%10.81B	3.40%11.09B	24.62%10.35B	27.34%10.72B	9.18%8.31B	11.11%8.42B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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00268 KINGDEE INT'L

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