US Stock MarketDetailed Quotes

KGDEY KINGDEE INTL SOFTW

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  • 110.980
  • +1.180+1.07%
15min DelayClose Dec 18 16:00 ET
3.96BMarket Cap-204.38P/E (TTM)

KINGDEE INTL SOFTW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
44.25%2.97B
53.80%4.05B
53.80%4.05B
4.07%2.06B
-16.75%2.63B
-16.75%2.63B
-39.77%1.98B
-36.50%3.16B
-36.50%3.16B
15.29%3.28B
-Cash and cash equivalents
17.41%1.26B
52.55%2.96B
52.55%2.96B
-0.60%1.07B
-5.08%1.94B
-5.08%1.94B
-18.39%1.08B
-25.67%2.05B
-25.67%2.05B
-9.28%1.32B
-Short-term investments
73.43%1.71B
57.29%1.09B
57.29%1.09B
9.67%985.59M
-38.10%691.81M
-38.10%691.81M
-54.17%898.69M
-49.88%1.12B
-49.88%1.12B
41.02%1.96B
-Accounts receivable
2,499.95%426.89M
24.33%364.33M
24.33%364.33M
-95.95%16.42M
-25.24%293.03M
-25.24%293.03M
27.10%405.15M
434.30%391.97M
434.30%391.97M
6.76%318.77M
-Taxes receivable
----
----
----
--17.82M
----
----
----
----
----
----
-Other receivables
-29.34%608.19M
-3.39%593.97M
-3.39%593.97M
37.21%860.77M
-2.15%614.82M
-2.15%614.82M
-27.15%627.34M
-23.78%628.36M
-23.78%628.36M
-0.98%861.17M
Inventory
-5.95%44.57M
1.65%45.61M
1.65%45.61M
26.75%47.39M
47.51%44.87M
47.51%44.87M
110.85%37.39M
60.75%30.42M
60.75%30.42M
262.54%17.73M
Prepaid assets
----
----
----
--62.51M
----
----
----
----
----
----
Restricted cash
20.64%4.12M
39.84%3.93M
39.84%3.93M
-21.87%3.41M
-49.46%2.81M
-49.46%2.81M
-88.49%4.37M
-79.57%5.56M
-79.57%5.56M
--37.94M
Current deferred assets
50.80%780.93M
63.38%643.5M
63.38%643.5M
61.65%517.87M
58.65%393.87M
58.65%393.87M
70.86%320.37M
74.49%248.26M
74.49%248.26M
--187.5M
Total current assets
34.85%4.83B
43.16%5.7B
43.16%5.7B
6.25%3.58B
-10.90%3.98B
-10.90%3.98B
-28.38%3.37B
-27.69%4.47B
-27.69%4.47B
17.14%4.71B
Non current assets
Net PPE
30.36%2.08B
38.30%1.98B
38.30%1.98B
35.91%1.59B
28.49%1.43B
28.49%1.43B
33.39%1.17B
40.64%1.11B
40.64%1.11B
49.25%878.83M
-Gross PPE
30.36%2.08B
32.00%2.4B
32.00%2.4B
35.91%1.59B
24.90%1.82B
24.90%1.82B
33.39%1.17B
31.88%1.46B
31.88%1.46B
49.25%878.83M
-Accumulated depreciation
----
-8.70%-420.47M
-8.70%-420.47M
----
-13.21%-386.83M
-13.21%-386.83M
----
-9.63%-341.7M
-9.63%-341.7M
----
Goodwill and other intangible assets
3.20%1.41B
6.29%1.38B
6.29%1.38B
8.43%1.37B
9.97%1.29B
9.97%1.29B
24.72%1.26B
27.68%1.18B
27.68%1.18B
0.05%1.01B
-Goodwill
----
-9.83%184.48M
-9.83%184.48M
----
0.00%204.59M
0.00%204.59M
----
60.87%204.59M
60.87%204.59M
----
-Other intangible assets
3.20%1.41B
9.32%1.19B
9.32%1.19B
8.43%1.37B
12.07%1.09B
12.07%1.09B
24.72%1.26B
22.36%971.87M
22.36%971.87M
0.05%1.01B
Total non current assets
0.48%8.21B
8.89%8.44B
8.89%8.44B
9.91%8.17B
17.10%7.75B
17.10%7.75B
31.69%7.43B
45.77%6.62B
45.77%6.62B
31.64%5.65B
Total assets
10.96%13.04B
20.52%14.14B
20.52%14.14B
8.77%11.75B
5.81%11.73B
5.81%11.73B
4.37%10.81B
3.40%11.09B
3.40%11.09B
24.62%10.35B
Liabilities
Current liabilities
Payables
63.12%662.01M
54.39%681.1M
54.39%681.1M
9.35%405.85M
15.16%441.15M
15.16%441.15M
0.64%371.15M
-19.61%383.07M
-19.61%383.07M
-29.39%368.79M
-accounts payable
63.74%45.42M
62.36%70.31M
62.36%70.31M
6.97%27.74M
122.68%43.31M
122.68%43.31M
122.43%25.93M
-20.63%19.45M
-20.63%19.45M
-97.69%11.66M
-Total tax payable
-11.51%16.34M
19.91%22.79M
19.91%22.79M
6.86%18.47M
-59.44%19M
-59.44%19M
-64.06%17.28M
-50.05%46.86M
-50.05%46.86M
188.75%48.1M
-Other payable
66.90%600.25M
55.21%588M
55.21%588M
9.67%359.64M
19.60%378.84M
19.60%378.84M
6.11%327.94M
-11.57%316.77M
-11.57%316.77M
--309.04M
Current debt and capital lease obligation
-87.48%17.32M
-57.45%46.65M
-57.45%46.65M
80.40%138.29M
328.93%109.65M
328.93%109.65M
183.01%76.66M
-82.81%25.56M
-82.81%25.56M
-89.35%27.09M
-Current debt
--0
-76.24%20.2M
-76.24%20.2M
135.00%117.5M
--85M
--85M
--50M
--0
--0
--0
-Current capital lease obligation
-16.72%17.32M
7.31%26.45M
7.31%26.45M
-22.00%20.79M
-3.58%24.65M
-3.58%24.65M
-1.58%26.66M
-10.97%25.56M
-10.97%25.56M
32.90%27.09M
Current liabilities
15.98%4.51B
20.28%4.53B
20.28%4.53B
18.11%3.88B
22.12%3.77B
22.12%3.77B
32.51%3.29B
18.67%3.08B
18.67%3.08B
18.11%2.48B
Non current liabilities
Long term debt and capital lease obligation
-37.62%389.91M
87.36%794.86M
87.36%794.86M
1,224.73%625.06M
682.41%424.25M
682.41%424.25M
-19.49%47.18M
142.93%54.22M
142.93%54.22M
273.93%58.61M
-Long term debt
-39.05%359.6M
96.55%756.7M
96.55%756.7M
--590M
--385M
--385M
----
--0
--0
----
-Long term capital lease obligation
-13.55%30.31M
-2.77%38.16M
-2.77%38.16M
-25.70%35.06M
-27.62%39.25M
-27.62%39.25M
-19.49%47.18M
142.93%54.22M
142.93%54.22M
273.93%58.61M
Total non current liabilities
-34.54%490.17M
62.64%907.83M
62.64%907.83M
319.01%748.84M
178.65%558.17M
178.65%558.17M
-10.16%178.72M
21.39%200.31M
21.39%200.31M
-30.56%198.93M
Total liabilities
7.82%5B
25.75%5.44B
25.75%5.44B
33.61%4.63B
31.66%4.32B
31.66%4.32B
29.34%3.47B
18.83%3.28B
18.83%3.28B
12.27%2.68B
Shareholders'equity
Share capital
3.22%86.26M
4.26%87.1M
4.26%87.1M
0.04%83.57M
0.06%83.54M
0.06%83.54M
0.12%83.54M
0.18%83.48M
0.18%83.48M
3.95%83.44M
-common stock
3.22%86.26M
4.26%87.1M
4.26%87.1M
0.04%83.57M
0.06%83.54M
0.06%83.54M
0.12%83.54M
0.18%83.48M
0.18%83.48M
3.95%83.44M
Retained earnings
-15.23%802.56M
-17.06%1.02B
-17.06%1.02B
-25.04%946.76M
-24.03%1.23B
-24.03%1.23B
-24.54%1.26B
-15.73%1.62B
-15.73%1.62B
-17.68%1.67B
Paid-in capital
22.71%6.19B
28.07%6.51B
28.07%6.51B
0.12%5.05B
-1.25%5.08B
-1.25%5.08B
0.29%5.04B
1.92%5.15B
1.92%5.15B
72.67%5.03B
Other equity interest
----
8.18%-210.14M
8.18%-210.14M
----
---228.87M
---228.87M
----
----
----
----
Total stockholders'equity
13.75%7.95B
18.36%8.6B
18.36%8.6B
-2.49%6.99B
-4.36%7.27B
-4.36%7.27B
-5.06%7.16B
-2.48%7.6B
-2.48%7.6B
30.58%7.55B
Noncontrolling interests
-25.40%100.37M
-27.51%103.1M
-27.51%103.1M
-22.73%134.55M
-31.17%142.23M
-31.17%142.23M
37.52%174.14M
22.39%206.65M
22.39%206.65M
-10.23%126.63M
Total equity
13.01%8.05B
17.48%8.7B
17.48%8.7B
-2.97%7.12B
-5.07%7.41B
-5.07%7.41B
-4.35%7.34B
-1.95%7.8B
-1.95%7.8B
29.61%7.67B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 44.25%2.97B53.80%4.05B53.80%4.05B4.07%2.06B-16.75%2.63B-16.75%2.63B-39.77%1.98B-36.50%3.16B-36.50%3.16B15.29%3.28B
-Cash and cash equivalents 17.41%1.26B52.55%2.96B52.55%2.96B-0.60%1.07B-5.08%1.94B-5.08%1.94B-18.39%1.08B-25.67%2.05B-25.67%2.05B-9.28%1.32B
-Short-term investments 73.43%1.71B57.29%1.09B57.29%1.09B9.67%985.59M-38.10%691.81M-38.10%691.81M-54.17%898.69M-49.88%1.12B-49.88%1.12B41.02%1.96B
-Accounts receivable 2,499.95%426.89M24.33%364.33M24.33%364.33M-95.95%16.42M-25.24%293.03M-25.24%293.03M27.10%405.15M434.30%391.97M434.30%391.97M6.76%318.77M
-Taxes receivable --------------17.82M------------------------
-Other receivables -29.34%608.19M-3.39%593.97M-3.39%593.97M37.21%860.77M-2.15%614.82M-2.15%614.82M-27.15%627.34M-23.78%628.36M-23.78%628.36M-0.98%861.17M
Inventory -5.95%44.57M1.65%45.61M1.65%45.61M26.75%47.39M47.51%44.87M47.51%44.87M110.85%37.39M60.75%30.42M60.75%30.42M262.54%17.73M
Prepaid assets --------------62.51M------------------------
Restricted cash 20.64%4.12M39.84%3.93M39.84%3.93M-21.87%3.41M-49.46%2.81M-49.46%2.81M-88.49%4.37M-79.57%5.56M-79.57%5.56M--37.94M
Current deferred assets 50.80%780.93M63.38%643.5M63.38%643.5M61.65%517.87M58.65%393.87M58.65%393.87M70.86%320.37M74.49%248.26M74.49%248.26M--187.5M
Total current assets 34.85%4.83B43.16%5.7B43.16%5.7B6.25%3.58B-10.90%3.98B-10.90%3.98B-28.38%3.37B-27.69%4.47B-27.69%4.47B17.14%4.71B
Non current assets
Net PPE 30.36%2.08B38.30%1.98B38.30%1.98B35.91%1.59B28.49%1.43B28.49%1.43B33.39%1.17B40.64%1.11B40.64%1.11B49.25%878.83M
-Gross PPE 30.36%2.08B32.00%2.4B32.00%2.4B35.91%1.59B24.90%1.82B24.90%1.82B33.39%1.17B31.88%1.46B31.88%1.46B49.25%878.83M
-Accumulated depreciation -----8.70%-420.47M-8.70%-420.47M-----13.21%-386.83M-13.21%-386.83M-----9.63%-341.7M-9.63%-341.7M----
Goodwill and other intangible assets 3.20%1.41B6.29%1.38B6.29%1.38B8.43%1.37B9.97%1.29B9.97%1.29B24.72%1.26B27.68%1.18B27.68%1.18B0.05%1.01B
-Goodwill -----9.83%184.48M-9.83%184.48M----0.00%204.59M0.00%204.59M----60.87%204.59M60.87%204.59M----
-Other intangible assets 3.20%1.41B9.32%1.19B9.32%1.19B8.43%1.37B12.07%1.09B12.07%1.09B24.72%1.26B22.36%971.87M22.36%971.87M0.05%1.01B
Total non current assets 0.48%8.21B8.89%8.44B8.89%8.44B9.91%8.17B17.10%7.75B17.10%7.75B31.69%7.43B45.77%6.62B45.77%6.62B31.64%5.65B
Total assets 10.96%13.04B20.52%14.14B20.52%14.14B8.77%11.75B5.81%11.73B5.81%11.73B4.37%10.81B3.40%11.09B3.40%11.09B24.62%10.35B
Liabilities
Current liabilities
Payables 63.12%662.01M54.39%681.1M54.39%681.1M9.35%405.85M15.16%441.15M15.16%441.15M0.64%371.15M-19.61%383.07M-19.61%383.07M-29.39%368.79M
-accounts payable 63.74%45.42M62.36%70.31M62.36%70.31M6.97%27.74M122.68%43.31M122.68%43.31M122.43%25.93M-20.63%19.45M-20.63%19.45M-97.69%11.66M
-Total tax payable -11.51%16.34M19.91%22.79M19.91%22.79M6.86%18.47M-59.44%19M-59.44%19M-64.06%17.28M-50.05%46.86M-50.05%46.86M188.75%48.1M
-Other payable 66.90%600.25M55.21%588M55.21%588M9.67%359.64M19.60%378.84M19.60%378.84M6.11%327.94M-11.57%316.77M-11.57%316.77M--309.04M
Current debt and capital lease obligation -87.48%17.32M-57.45%46.65M-57.45%46.65M80.40%138.29M328.93%109.65M328.93%109.65M183.01%76.66M-82.81%25.56M-82.81%25.56M-89.35%27.09M
-Current debt --0-76.24%20.2M-76.24%20.2M135.00%117.5M--85M--85M--50M--0--0--0
-Current capital lease obligation -16.72%17.32M7.31%26.45M7.31%26.45M-22.00%20.79M-3.58%24.65M-3.58%24.65M-1.58%26.66M-10.97%25.56M-10.97%25.56M32.90%27.09M
Current liabilities 15.98%4.51B20.28%4.53B20.28%4.53B18.11%3.88B22.12%3.77B22.12%3.77B32.51%3.29B18.67%3.08B18.67%3.08B18.11%2.48B
Non current liabilities
Long term debt and capital lease obligation -37.62%389.91M87.36%794.86M87.36%794.86M1,224.73%625.06M682.41%424.25M682.41%424.25M-19.49%47.18M142.93%54.22M142.93%54.22M273.93%58.61M
-Long term debt -39.05%359.6M96.55%756.7M96.55%756.7M--590M--385M--385M------0--0----
-Long term capital lease obligation -13.55%30.31M-2.77%38.16M-2.77%38.16M-25.70%35.06M-27.62%39.25M-27.62%39.25M-19.49%47.18M142.93%54.22M142.93%54.22M273.93%58.61M
Total non current liabilities -34.54%490.17M62.64%907.83M62.64%907.83M319.01%748.84M178.65%558.17M178.65%558.17M-10.16%178.72M21.39%200.31M21.39%200.31M-30.56%198.93M
Total liabilities 7.82%5B25.75%5.44B25.75%5.44B33.61%4.63B31.66%4.32B31.66%4.32B29.34%3.47B18.83%3.28B18.83%3.28B12.27%2.68B
Shareholders'equity
Share capital 3.22%86.26M4.26%87.1M4.26%87.1M0.04%83.57M0.06%83.54M0.06%83.54M0.12%83.54M0.18%83.48M0.18%83.48M3.95%83.44M
-common stock 3.22%86.26M4.26%87.1M4.26%87.1M0.04%83.57M0.06%83.54M0.06%83.54M0.12%83.54M0.18%83.48M0.18%83.48M3.95%83.44M
Retained earnings -15.23%802.56M-17.06%1.02B-17.06%1.02B-25.04%946.76M-24.03%1.23B-24.03%1.23B-24.54%1.26B-15.73%1.62B-15.73%1.62B-17.68%1.67B
Paid-in capital 22.71%6.19B28.07%6.51B28.07%6.51B0.12%5.05B-1.25%5.08B-1.25%5.08B0.29%5.04B1.92%5.15B1.92%5.15B72.67%5.03B
Other equity interest ----8.18%-210.14M8.18%-210.14M-------228.87M---228.87M----------------
Total stockholders'equity 13.75%7.95B18.36%8.6B18.36%8.6B-2.49%6.99B-4.36%7.27B-4.36%7.27B-5.06%7.16B-2.48%7.6B-2.48%7.6B30.58%7.55B
Noncontrolling interests -25.40%100.37M-27.51%103.1M-27.51%103.1M-22.73%134.55M-31.17%142.23M-31.17%142.23M37.52%174.14M22.39%206.65M22.39%206.65M-10.23%126.63M
Total equity 13.01%8.05B17.48%8.7B17.48%8.7B-2.97%7.12B-5.07%7.41B-5.07%7.41B-4.35%7.34B-1.95%7.8B-1.95%7.8B29.61%7.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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