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Kingdee International Software Group Co Ltd (KGDEF)
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KGDEF
Kingdee International Software Group Co
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Kingdee International Software Group Co (KGDEF) Financial Statements

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Kingdee International Software Group Co Financial Overview

Kingdee International Software Group Co's market cap is currently $3.73B. The company's EPS TTM is $0.007824384; its P/E ratio is 463.54; Kingdee International Software Group Co is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.82B¥ 6.26B¥ 5.68B¥ 4.87B¥ 4.17B
Gross Profit¥ 4.00B¥ 4.07B¥ 3.64B¥ 3.00B¥ 2.63B
Operating Income¥ -41.42M¥ -335.26M¥ -419.95M¥ -587.34M¥ -466.90M
EBITDA¥ 601.05M¥ -137.28M¥ 219.84M¥ -52.82M¥ 61.52M
Net Income¥ 90.51M¥ -142.07M¥ -209.89M¥ -389.16M¥ -302.33M
Balance Sheet
Cash & Short-Term Investments¥ 3.69B¥ 3.64B¥ 4.05B¥ 2.63B¥ 3.16B
Total Assets¥ 14.59B¥ 13.78B¥ 14.14B¥ 11.73B¥ 11.09B
Total Debt¥ 613.21M¥ 253.33M¥ 841.51M¥ 533.89M¥ 79.79M
Net Debt¥ -1.13B¥ -1.28B¥ -2.12B¥ -1.41B¥ -1.97B
Total Liabilities¥ 6.38B¥ 5.65B¥ 5.44B¥ 4.32B¥ 3.28B
Stockholders' Equity¥ 8.21B¥ 8.05B¥ 8.60B¥ 7.27B¥ 7.60B
Cash Flow
Free Cash Flow¥ 1.07B¥ 252.95M¥ -243.28M¥ -513.28M¥ -111.33M
Operating Cash Flow¥ 1.20B¥ 933.53M¥ 653.32M¥ 374.44M¥ 660.56M
Investing Cash Flow¥ -728.20M¥ -1.07B¥ -1.30B¥ -787.03M¥ -1.20B
Financing Cash Flow¥ -310.07M¥ -1.29B¥ 1.67B¥ 300.52M¥ -143.84M
Currency in CNY

Kingdee International Software Group Co Earnings and Revenue History

Income Statement >

Kingdee International Software Group Co Debt to Assets

Balance Sheet >

Kingdee International Software Group Co Cash Flow

Cash Flow >

Kingdee International Software Group Co Forecast EPS vs Actual EPS

Earnings >