Financials data is unavailable for this security.
View more
Year on year Kingdee International Software Group Co Ltd grew revenues 16.71% from 4.87bn to 5.68bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -389.16m to -209.89m.
| Gross margin | 64.69% |
|---|---|
| Net profit margin | -3.28% |
| Operating margin | -5.83% |
| Return on assets | -1.58% |
|---|---|
| Return on equity | -1.93% |
| Return on investment | -2.43% |
More ▼
Cash flow in CNYView more
In 2023, Kingdee International Software Group Co Ltd increased its cash reserves by 52.55%, or 1.02bn. Cash Flow from Financing totalled 1.67bn or 29.42% of revenues. In addition the company generated 653.32m in cash from operations while cash used for investing totalled 1.30bn.
| Cash flow per share | 0.1101 |
|---|---|
| Price/Cash flow per share | 87.42 |
| Book value per share | 2.37 |
|---|---|
| Tangible book value per share | 1.99 |
More ▼
Balance sheet in CNYView more
| Current ratio | 1.07 |
|---|---|
| Quick ratio | 1.06 |
| Total debt/total equity | 0.0512 |
|---|---|
| Total debt/total capital | 0.0482 |
More ▼
Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 46.31%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 56.53 |
