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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00268 KINGDEE INT'L
Nominal 
13.460 +0.440 (+3.379%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -1.018% | -1.623% | -3.411% | -2.772% | -3.505% |
| ROAE (%) | -1.707% | -2.646% | -5.237% | -3.930% | -4.870% |
| Return on Capital Employed (%) | -1.711% | -2.184% | -4.885% | -3.777% | -4.130% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 65.072% | 64.165% | 61.607% | 63.092% | 65.814% |
| EBITDA Margin (%) | 4.217% | 1.565% | -3.246% | -0.510% | 2.344% |
| Pre-tax Profit Margin (%) | -3.672% | -5.302% | -9.746% | -9.155% | -11.403% |
| Net Profit Margin (%) | -2.271% | -3.696% | -7.998% | -7.243% | -9.995% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.028 X | 1.259 X | 1.058 X | 1.450 X | 2.380 X |
| Quick Ratio (X) | 1.019 X | 1.249 X | 1.046 X | 1.440 X | 2.372 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 41.015% | 38.454% | 36.857% | 29.620% | 25.775% |
| Total Debt / Total Assets (%) | 1.838% | 5.952% | 4.551% | 0.720% | 1.595% |
| Net Debt / Total Assets (%) | -9.262% | -15.009% | -12.009% | -17.742% | -24.087% |
| Total Debt / Shareholders' Funds (%) | 3.147% | 9.786% | 7.348% | 1.050% | 2.196% |
| Long Term Debt / Shareholders' Funds (%) | 0.322% | 9.244% | 5.839% | 0.714% | 0.287% |
| Net Debt / Shareholders' Funds (%) | -15.855% | -24.680% | -19.391% | -25.894% | -33.154% |
| Net Cash / (Debt) ($) | 1.276B | 2.122B | 1.409B | 1.967B | 2.583B |
| Net Cash / (Debt) per share ($) | 0.356 | 0.584 | 0.405 | 0.567 | 0.745 |
| Total Debt / Capital Employed (%) | 3.052% | 8.757% | 6.702% | 0.997% | 2.105% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 7.665 Day | 8.114 Day | 7.355 Day | 5.845 Day | 4.180 Day |
| Receivables Turnover (Day) | 10.551 Day | 11.210 Day | 14.196 Day | 16.461 Day | 17.211 Day |
| Payables Turnover (Day) | 7.550 Day | 3.651 Day | 2.354 Day | 1.922 Day | 2.169 Day |
| Remarks: | Real time quote last updated: 02/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -142,068 |
| %Change | -32.313% |
| EPS / (LPS) | RMB -0.040 |
| NBV Per Share (¥) | RMB 2.245 |