Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
6,578
6,255
5,679
4,865
4,174
3,356
Crecimiento de los Ingresos (YoY)
10%
10%
17%
17%
24%
1%
Costo de los ingresos
2,227
2,185
2,035
1,868
1,540
1,147
Utilidad bruta
4,350
4,070
3,643
2,997
2,633
2,209
Venta, General y Administración
3,177
2,959
2,754
2,465
2,150
1,788
Investigación y Desarrollo
983
1,031
1,031
977
836
568
Gastos de Operación
4,401
4,259
3,916
3,521
3,079
2,551
Otras Ingresos (Gastos) No Operativos
--
--
--
--
--
--
Ingreso antes de impuestos
-100
-229
-301
-474
-382
-382
Gasto por Impuesto a la Renta
-45
-45
-31
-21
-43
-41
Ingreso Neto
-21
-142
-209
-389
-302
-335
Crecimiento de la Utilidad Neta
-85%
-32%
-46%
28.99%
-10%
-190%
Acciones en Circulación (Diluidas)
3,512.97
3,545.43
3,455.5
3,439.7
3,276.46
3,315.66
Cambio de Acciones (YoY)
-1%
3%
0%
5%
-1%
0%
EPS (Diluido)
0
-0.04
-0.06
-0.11
-0.09
-0.1
Crecimiento de EPS
-84%
-34%
-46%
23%
-9%
-190%
Flujo de efectivo libre
508
252
-243
-513
-111
120
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
66.12%
65.06%
64.14%
61.6%
63.08%
65.82%
Margen de operación
-0.76%
-3%
-4.78%
-10.75%
-10.66%
-10.19%
Margen de beneficio
-0.31%
-2.27%
-3.68%
-7.99%
-7.23%
-9.98%
Margen de flujo de caja libre
7.72%
4.02%
-4.27%
-10.54%
-2.65%
3.57%
EBITDA
449
411
227
-110
-7
150
Margen de EBITDA
6.82%
6.57%
3.99%
-2.26%
-0.16%
4.46%
D&A para EBITDA
499
599
499
413
438
492
EBIT
-50
-188
-272
-523
-445
-342
Margen de EBIT
-0.76%
-3%
-4.78%
-10.75%
-10.66%
-10.19%
Tasa de Impuesto Efectiva
45%
19.65%
10.29%
4.43%
11.25%
10.73%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Kingdee International Software Group Company Limited?
¿Cuáles son los ratios financieros clave para KGDEF?
¿Cómo se desglosan los ingresos de Kingdee International Software Group Company Limited por segmento o geografía?
¿Es rentable Kingdee International Software Group Company Limited?
¿Tiene Kingdee International Software Group Company Limited alguna deuda?
¿Cuántas acciones en circulación tiene Kingdee International Software Group Company Limited?
Estadísticas clave
Cierre Anterior
$1.77
Precio de apertura
$1.89
Rango del día
$1.77 - $1.89
Rango de 52 semanas
$1.09 - $2.45
Volumen
100
Volumen promedio
57
EPS (TTM)
0.00
Rendimiento de dividendos
--
Cap. de mercado
$6.2B
¿Qué es KINGDEE INTL SOFTWARE GROUP?
Kingdee International Software Group Co., Ltd. is an investment holding company, which engages in the provision of cloud services, including enterprise cloud services, finance cloud services, industry cloud services, and other cloud services; and enterprise resource planning (“ERP”) business, including development and sales of software products, sales of hardware products, provision of implementation services, software solution consulting services, maintenance services, upgrade services, and other supporting services. The company is headquartered in Shenzhen, Guangdong and currently employs 11,043 full-time employees. The company went IPO on 2001-02-15. The firm operates its business through three segments. The Cloud Services Business segment is engaged in the provision of enterprise cloud services, small & micro business finance cloud services and industry cloud services. The ERP Business and Others segment is engaged in the sales of software and hardware products, provision of software implementation, software solution consulting, maintenance, upgrade and other supporting services, and others. The Investment Properties Operating Business segment is engaged in the operation of investment properties. The firm mainly conducts its business in the domestic market.