Kingdee International Software Group Company Limited (HKG:0268)
Hong Kong · Delayed Price · Currency is HKD 7.85
-0.01 (-0.06%)
Aug 14, 2026, 4:08 PM HKT
HKG:0268 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,439 | 7,006 | 6,256 | 5,679 | 4,866 | 4,174 | |
Revenue Growth | 13.09% | 12.00% | 10.15% | 16.71% | 16.57% | 24.36% |
Cost of Revenue | 2,374 | 2,302 | 2,185 | 2,035 | 1,868 | 1,541 |
Gross Profit | 5,065 | 4,704 | 4,071 | 3,644 | 2,998 | 2,634 |
Selling, General & Admin | 3,461 | 3,373 | 3,042 | 2,810 | 2,530 | 2,207 |
Research & Development | 1,528 | 1,494 | 1,514 | 1,440 | 1,295 | 1,185 |
Other Operating Expenses | 46.77 | 42.7 | 40.89 | -261.36 | -209.59 | -267.47 |
Operating Expenses | 5,036 | 4,910 | 4,597 | 3,988 | 3,616 | 3,124 |
Operating Income | 28.49 | -205.72 | -526.19 | -343.93 | -618.7 | -490.58 |
Interest Expense | -3.85 | -3.99 | -16.63 | -21.95 | -7.66 | -5.09 |
Interest & Investment Income | 60.9 | 67.67 | 110.42 | 112.27 | 107.94 | 86.59 |
Earnings From Equity Investments | 16.81 | 17.55 | 11.75 | 28.51 | 12.85 | 8.32 |
Currency Exchange Gain (Loss) | -5.44 | -3 | -4.06 | 5.15 | 4.13 | -24.76 |
Other Non Operating Income (Expenses) | 234.24 | 264.39 | 296.67 | - | - | - |
EBT Excluding Unusual Items | 331.16 | 136.89 | -128.04 | -219.96 | -501.44 | -425.53 |
Impairment of Goodwill | -21.81 | -21.81 | - | -20.11 | - | - |
Gain (Loss) on Sale of Investments | -18.15 | 4.6 | -45.65 | -32.32 | 43.15 | 46.1 |
Gain (Loss) on Sale of Assets | -1 | -1 | -0.87 | 0.11 | -0.34 | -6.77 |
Asset Writedown | -79.55 | -79.55 | -55.17 | -28.86 | -15.59 | 4.06 |
Pretax Income | 210.66 | 39.14 | -229.73 | -301.13 | -474.22 | -382.15 |
Income Tax Expense | -20.37 | -34.65 | -45.39 | -31.32 | -21.81 | -43.79 |
Earnings From Continuing Operations | 231.03 | 73.78 | -184.34 | -269.81 | -452.4 | -338.36 |
Net Income to Company | 231.03 | 73.78 | -184.34 | -269.81 | -452.4 | -338.36 |
Minority Interest in Earnings | 14.12 | 19.13 | 42.27 | 59.92 | 63.25 | 36.03 |
Net Income | 245.15 | 92.91 | -142.07 | -209.89 | -389.16 | -302.33 |
Net Income to Common | 245.15 | 92.91 | -142.07 | -209.89 | -389.16 | -302.33 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3,514 | 3,515 | 3,545 | 3,456 | 3,440 | 3,276 |
Shares Outstanding (Diluted) | 3,519 | 3,518 | 3,545 | 3,456 | 3,440 | 3,276 |
Shares Change | -0.06% | -0.77% | 2.60% | 0.46% | 4.98% | -1.18% |
EPS (Basic) | 0.07 | 0.03 | -0.04 | -0.06 | -0.11 | -0.09 |
EPS (Diluted) | 0.07 | 0.03 | -0.04 | -0.06 | -0.11 | -0.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,086 | 960.57 | 742.34 | 236.2 | -24.98 | 337.71 |
Free Cash Flow Per Share | 0.31 | 0.27 | 0.21 | 0.07 | -0.01 | 0.10 |
Gross Margin | 68.08% | 67.14% | 65.07% | 64.17% | 61.61% | 63.09% |
Operating Margin | 0.38% | -2.94% | -8.41% | -6.06% | -12.72% | -11.75% |
Profit Margin | 3.29% | 1.33% | -2.27% | -3.70% | -8.00% | -7.24% |
Free Cash Flow Margin | 14.60% | 13.71% | 11.87% | 4.16% | -0.51% | 8.09% |
EBITDA | 137.99 | -108.59 | -443.62 | -285.3 | -556.97 | -438.68 |
EBITDA Margin | 1.85% | -1.55% | -7.09% | -5.02% | -11.45% | -10.51% |
D&A For EBITDA | 109.5 | 97.14 | 82.57 | 58.63 | 61.73 | 51.9 |
EBIT | 28.49 | -205.72 | -526.19 | -343.93 | -618.7 | -490.58 |
EBIT Margin | 0.38% | -2.94% | -8.41% | -6.06% | -12.72% | -11.75% |
Advertising Expenses | - | 1,084 | 880.57 | 742.12 | 532.61 | 411.52 |