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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 
9.060 +0.110 (+1.229%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.623% | -3.411% | -2.772% | -3.505% | 4.658% |
| ROAE (%) | -2.646% | -5.237% | -3.930% | -4.870% | 6.506% |
| Return on Capital Employed (%) | -2.184% | -4.885% | -3.777% | -4.130% | 5.802% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 64.165% | 61.607% | 63.092% | 65.814% | 72.264% |
| EBITDA Margin (%) | 1.565% | -3.246% | -0.510% | 2.344% | 26.929% |
| Pre-tax Profit Margin (%) | -5.302% | -9.746% | -9.155% | -11.403% | 11.912% |
| Net Profit Margin (%) | -3.696% | -7.998% | -7.243% | -9.995% | 11.203% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.259 X | 1.058 X | 1.450 X | 2.380 X | 2.123 X |
| Quick Ratio (X) | 1.249 X | 1.046 X | 1.440 X | 2.372 X | 2.119 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 38.454% | 36.857% | 29.620% | 25.775% | 27.012% |
| Total Debt / Total Assets (%) | 5.952% | 4.551% | 0.720% | 1.595% | 2.865% |
| Net Debt / Total Assets (%) | -15.009% | -12.009% | -17.742% | -24.087% | -19.685% |
| Total Debt / Shareholders' Funds (%) | 9.786% | 7.348% | 1.050% | 2.196% | 4.030% |
| Long Term Debt / Shareholders' Funds (%) | 9.244% | 5.839% | 0.714% | 0.287% | 0.339% |
| Net Debt / Shareholders' Funds (%) | -24.680% | -19.391% | -25.894% | -33.154% | -27.686% |
| Net Cash / (Debt) ($) | 2.122B | 1.409B | 1.967B | 2.583B | 1.658B |
| Net Cash / (Debt) per share ($) | 0.584 | 0.405 | 0.567 | 0.745 | 0.499 |
| Total Debt / Capital Employed (%) | 8.757% | 6.702% | 0.997% | 2.105% | 3.757% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 28.513 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 8.114 Day | 7.355 Day | 5.845 Day | 4.180 Day | 3.125 Day |
| Receivables Turnover (Day) | 11.210 Day | 14.196 Day | 16.461 Day | 17.211 Day | 16.430 Day |
| Payables Turnover (Day) | 3.651 Day | 2.354 Day | 1.922 Day | 2.169 Day | 1.973 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 -217,851 |
| %Change | -23.166% |
| EPS / (LPS) | RMB -0.061 |
| NBV Per Share (¥) | RMB 2.211 |