Kingdee International Software Group Company Limited (ADR)
General ticker "KGDEY" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $6.1B (TTM average)
Kingdee International Software Group Company Limited (ADR) follows the US Stock Market performance with the rate: 12.9%.
Estimated limits based on current volatility of 2.8%: low 117.04$, high 123.70$
Short-term KGDEY quotes
Long-term KGDEY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY5,679.07MM | CNY6,255.68MM | CNY6,815.16MM |
| Operating Expenses | CNY6,099.02MM | CNY6,590.95MM | CNY6,856.52MM |
| Operating Income | CNY-419.95MM | CNY-335.26MM | CNY-41.36MM |
| Non-Operating Income | CNY118.82MM | CNY105.53MM | CNY79.43MM |
| Interest Expense | CNY21.95MM | CNY16.63MM | CNY3.88MM |
| R&D Expense | CNY1,439.67MM | CNY1,514.43MM | CNY952.28MM |
| Income(Loss) | CNY-301.13MM | CNY-229.73MM | CNY38.07MM |
| Taxes | CNY-31.32MM | CNY-45.39MM | CNY-33.70MM |
| Profit(Loss)* | CNY-209.89MM | CNY-142.07MM | CNY90.38MM |
| Stockholders Equity | CNY8,599.06MM | CNY8,049.96MM | CNY8,212.71MM |
| Inventory | CNY45.61MM | CNY46.16MM | CNY60.99MM |
| Assets | CNY14,139.20MM | CNY13,781.00MM | CNY14,595.36MM |
| Operating Cash Flow | CNY653.32MM | CNY933.53MM | CNY1,201.05MM |
| Capital expenditure | CNY896.60MM | CNY680.58MM | CNY133.18MM |
| Investing Cash Flow | CNY-1,304.55MM | CNY-1,073.93MM | CNY-727.18MM |
| Financing Cash Flow | CNY1,670.99MM | CNY-1,291.28MM | CNY-309.63MM |
| Earnings Per Share** | CNY-6.07 | CNY-4.01 | CNY2.57 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.