HKEX: 0268 - Kingdee International Software Group Company Limited

Rentabilität für sechs Monate: +137.36%
Dividendenrendite: 0.00%
Sektor: Technology

Berichterstattung Kingdee International Software Group Company Limited

Berichte

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt 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


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5-Jahres-Durchschnitt 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


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2001 2003 2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt 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


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2000 2002 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 3.29 8.29 7.76 7.54 6.22 -4.31 -3.98 -6.09 -2.65 -2.65 6.82 -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 1.47 -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 -17.17 -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 -3.63 -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 -17.17 -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 -8.23 -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


Chancen

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
39.59 99.72 27.89 37.21 60.22 73.51 -172.55 -306.84 -143.37 -217.45 23.06 -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 1.84 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 2.45 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 65.97 -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/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/EBIT
57.81 -224.18 -171.03 -121.84 -181.94 0 0 0 -128.2360 -225.77
EV/S
4.33 5.14 6.69 26.75 15.23 9.99 5.62 7.46 7.46 7.46 2.79 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 48.39 -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 1.52 3.89 -253.41
Netdebt/Ebitda
1.25 -3.48 -2.21 6.75 -29.38 -94.72 -6.56 0 0 0 0.55 -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 0.13 0.0376 39.33
Debt/Equity
0.4305 0.3375 0.0367 0.0183 0.0105 0.0735 0.0979 0.1236 0.1236 0.1236 1.09 0.0858 63.74
Debt/Net Income
5.19 4.35 0.5902 -0.4242 -0.2358 -1.18 -4.01 -2.54 -2.54 -2.54 3.74 -2.1012 60.86
Бета
2.28 3.35 3.03 3.03 2.29 2.89 9.94
Индекс Альтмана
-3.45 17.26 3.6 4.27 4.42 6.41 4.45 4.34 4.37 4.37 4.72 4.80 -0.23


Dividenden

IFRS
Berichterstattung Jährlich Vierteljährlich
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Branchendurchschnitt 5-Jahres-Durchschnitt 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 2.33 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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IFRS
Berichterstattung Jährlich
2023 2024 CAGR 5
Персонал, чел
12036 12348 1.29