HKEX: 0268 - Kingdee International Software Group Company Limited

Altı ay boyunca karlılık: +32.14%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Kingdee International Software Group Company Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
10.55 8.04 11.54 24.82 27.39 57.89 92.77 55.79 45.64 44.64 55.90 10.75
Выручка, млрд ¥
1.59 1.86 2.3 2.81 3.33 3.36 4.17 4.87 5.68 5.68 4.28 11.27
Чистая прибыль, млрд ¥
0.1058 0.2882 0.31 0.4121 0.3726 -0.3355 -0.3023 -0.4524 -0.2099 -0.2099 -0.1855 -189.16
EV, млрд ¥
10.48 8.07 11.83 1.98 2.67 10.73 63.56 48.6 31.91 42.36 31.49 64.24
EBIT, млрд ¥
0.2371 0.1437 0.1422 0.191 0.2832 0.266 -0.3827 -0.4906 -0.3989 -0.1754 -0.2363 -192.01
EBITDA, млрд ¥
0.1778 0.1876 0.2341 0.3312 0.7511 -0.3826 -0.3771 0.0149 0.3236 -0.0528 0.0660 -15.50
Баланс стоимость, млрд ¥
3.22 3.48 4 5.47 5.99 7.79 7.6 7.27 8.6 8.6 7.45 7.50
FCF, млрд ¥
0.254 0.1359 0.4448 0.4988 0.4482 0.1201 -0.1113 -0.5133 -0.2433 -0.2433 -0.0599 -188.50
Операционный денежный поток, млрд ¥
0.5564 0.6121 0.8237 0.9055 0.9629 0.473 0.6606 0.3744 0.6533 0.6533 0.6248 -7.46
Операционная прибыль, млрд ¥
0.1437 0.1422 0.191 0.2832 0.266 -0.4086 -0.4669 -0.3989 -0.4199 -0.4762 -0.2857 -209.56
Операционные расходы, млрд ¥
1.19 1.72 2.11 2.53 3.06 3.77 4.69 3.6 4.12 6.16 3.85 6.13
CAPEX, млрд ¥
0.3024 0.4762 0.3789 0.4067 0.5148 0.3529 0.3229 0.8877 0.8966 0.8966 0.5950 11.74


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
1.53 1.46 1.06 1.45 1.9 2.75 2.05 1.94 2.96 2.96 2.32 9.27
Short Term Investments ¥
0.7701 0.7517 1.49 0.5711 1.28 2.23 1.12 0.6918 1.09 1.09 1.28 -3.16
Long term investments ¥
0.0021 0.0015 0.0302 0.1862 0.0878 0.6619 0.7114 0.3355 88.11
Total Receivables ¥
0.5921 0.6615 0.8937 1.08 0.9907 1.01 0.0997 0.6396 0.7267 0.3643 0.6933 -6.01
Total Current Assets ¥
3.07 2.96 3.53 3.16 4.24 6.18 4.47 3.98 5.7 5.7 4.91 6.10
Чистые активы, млрд ¥
0.7318 0.7963 0.5102 0.4902 0.6534 0.9281 1.25 1.53 0.4738 4.32 0.9671 -6.23
Активы, млрд ¥
5.48 5.98 6.8 7.58 8.42 10.72 11.09 11.73 14.14 14.14 11.22 10.92
Short Term Debt ¥
0.2435 0.0807 0.155 0.3011 0.1996 0.12 0.0256 0.1096 0.0467 0.0202 0.1003 -25.21
Long Term Debt ¥
1.29 1.21 1.42 1.19 0.0197 0.0204 0.048 0.385 0.7567 0.7567 0.2460 107.44
Задолженность, млрд ¥
2.24 2.44 2.76 2.05 2.27 2.76 3.49 4.32 5.44 5.44 3.66 19.10
Чистый долг, млрд ¥
0.5753 -0.0711 0.0315 0.2919 -1.15 -1.66 -2.58 -1.97 -1.41 -2.12 -1.9480 5.01
Долг, млрд ¥
1.46 1.5 1.35 0.0314 0.0257 0.0171 0.0798 0.5339 0.8415 0.5339 0.2996 100.92
Interest income ¥
0.0611 0.0391 0.0418 0.0038 0.0277 0.0326 0.0848 0.1131 0.1123 0.0741 32.31
Расходы на обслуживание долга ¥
0.0361 0.1113 0.0176 0.0144 0.0129 0.0051 0.0077 0.022 0.022 0.0124 8.85
Чист. проц. доходы, млрд ¥
-0.0315 -0.0231 0.0103 0.0247 0.04 0.0815 0.1003 0.0903 0.123 0.0674 29.60
Goodwill ¥
0.0843 0.0843 0.1812 0.1812 0.1812 0.1501 0.1272 0.2046 0.2046 0.1845 0.1742 4.21
Амортизация, млрд ¥
0.0534 0.0341 0.0454 0.0431 0.048 0.485 0.4925 0.4386 0.4137 0.499 0.4658 0.57
Себестоимость, млрд ¥
0.2941 0.348 0.427 0.5143 0.652 1.15 1.54 1.87 2.04 2.04 1.45 25.63
Товарно материальные запасы ¥
0.004 0.0063 0.0141 0.0084 0.0074 0.0189 0.0304 0.0449 0.0456 0.0456 0.0294 43.86


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2001 2003 2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0072 0.0313 0.0241 0.013 0.012 0.3044 -0.0085 -0.1315 -0.0607 -0.0578 0.0231 -238.29
Цена акции ао 4.4 6.92 7.79 31.6 24 16.74 11.38 8.59 14.36 14.36 15.01 -9.76
Число акций ао, млн 2959.48 2884.78 3351.48 3321.97 3320.69 3466.6 3472.18 3439.7 3455.51 3631.35 3430.94 0.80
FCF/акцию 0.0858 0.0471 0.1327 0.1501 0.135 0.0347 -0.0321 -0.1492 -0.0704 -0.067 -0.0164 -187.79


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2000 2002 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 3.29 8.29 7.76 7.54 6.22 -4.31 -3.98 -6.09 -2.65 -2.65 6.55 -2.1620 -184.31
ROA, % 1.93 4.82 4.56 5.44 4.42 -3.13 -2.73 -3.97 -1.62 -1.62 1.35 -1.4060 -181.81
ROIC, % 27.09 18.73 9.22 4.7 5.93 2.9 6.59 6.59 5.34 6.99
ROS, % 13.46 14.67 11.2 -10 -7.24 -9.3 -3.7 -3.7 -3.7 -3.7 -18.18 -5.5280 -12.56
ROCE, % 4.02 4.72 5.12 4.33 -4.81 -6.46 -5.01 -1.82 0 0 3.36 -2.7540 -184.08
Ebit margin, % 11.59 -11.4 -8.9 -8.2 -3.09 0 0 -4.0000 -176.77
Рентаб EBITDA, % 10.07 10.16 11.79 22.58 -11.4 -9.03 0.3057 5.7 -0.9297 -0.9297 -5.57 -3.0708 -39.43
Чистая рентаб, % 6.67 15.48 13.46 14.67 11.2 -10 -7.24 -9.3 -3.7 -3.7 -18.19 -3.8080 -180.13
Operation Margin, % 8.29 10.08 8 -12.17 -11.19 -8.2 -7.39 -8.38 -8.38 -8.38 -8.20 -8.7080 -5.62
Доходность FCF, % 2.94 2.41 1.69 3.86 2.01 1.64 0.2075 -0.12 -0.92 -0.533 0.0549 -179.87


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
39.59 99.72 27.89 37.21 60.22 73.51 -172.55 -306.84 -143.37 -217.45 29.52 -153.3400 -224.22
P/BV
3.28 2.31 2.89 4.54 4.57 7.43 12.21 6.75 3.91 4.11 1.88 6.97 -3.07
P/S
6.65 4.32 5.01 8.84 8.24 17.25 22.22 10.28 5.99 6.3 2.57 12.80 -6.18
P/FCF
25.94 49.76 61.11 481.87 -833.24 -108.7 -187.61 -183.5 -183.5 -183.5 66.26 -299.3100 -26.11
E/P
0.0269 0.0166 0.0136 -0.0058 -0.0033 -0.007 -0.0046 -0.0047 -0.0047 -0.0047 0.02 -0.0049 7.33
EV/EBIT
57.81 -224.18 -171.03 -121.84 -181.94 0 0 0 -128.2360 -225.77
EV/EBITDA
58.91 43.03 50.53 57.3 33.31 -280.24 949.49 3267.2 98.59 -802 13.29 813.67 24.24
EV/S
4.33 5.14 6.69 26.75 15.23 9.99 5.62 7.46 7.46 7.46 2.91 9.15 -13.30
EV/FCF
59.39 26.59 49.68 747.52 -570.9 -94.68 -131.16 -174.12 -174.12 -174.12 48.02 -228.9960 -21.14
Debt/EBITDA
5.76 0.9092 0.3212 -0.372 1.19 35.89 2.6 -10.11 -10.11 -10.11 1.58 3.89 -253.41
Netdebt/Ebitda
1.25 -3.48 -2.21 6.75 -29.38 -94.72 -6.56 0 0 0 0.59 -25.2240 24.31
Debt/Ratio
0.2503 0.1983 0.0261 0.0133 0.0072 0.0455 0.0595 0.0378 0.0378 0.0378 0.14 0.0376 39.33
Debt/Equity
0.4305 0.3375 0.0367 0.0183 0.0105 0.0735 0.0979 0.1236 0.6248 0.6248 1.61 0.1861 126.42
Debt/Net Income
5.19 4.35 0.5902 -0.4242 -0.2358 -1.18 -4.01 -2.54 -2.54 -2.54 5.38 -2.1012 60.86
PEG
0 0
Бета
2.28 3.35 2.32 2.32 1.14 2.65 0.58
Индекс Альтмана
-3.45 17.26 3.6 4.27 4.42 6.41 4.45 4.34 4.37 4.37 4.62 4.80 -0.23


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0372 0.0398 0.0603 0.03 0.03 0.03 0.0424 0.0424 0.0331 0.0367 0.0369 4.11
Дивиденд
0.0135 0.0177 0.0183 0.0183 0.034 0.015 0.016 0.0114 0.012 0 0.0177 -18.80
Див доход, ао, %
1.38 0.5768 0.8458 1.98 0.4209 0.5682 0.2142 0.1382 0.0719 0 1.81 0.2827 -29.77
Дивиденды / прибыль, %
14.64 41.6 23.73 15.22 28.36 13.66 10.28 8.87 -10.94 0 38.78 10.05 -182.65


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
12036 12348 1.29