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Last $4.08 HKD
Change Today -0.17 / -4.00%
Volume 22.4M
268 On Other Exchanges
Symbol
Exchange
Hong Kong
OTC US
Stuttgart
OTC US
As of 1:39 AM 05/7/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kingdee international sftwr (268)

Although debt as a percent of total capital increased at Kingdee International Software Group Co. Ltd. over the last fiscal year to 47.90%, it is still in-line with the Software industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled CNY417.7M CNY, which, at the current sales rate provides a Days Receivables Outstanding of 100.45. Last, Kingdee International Software Group Co. Ltd. is among the least efficient in its industry at managing inventories and has been consistently getting worse. At the most recent fiscal year end there were 5.30 days of this company's Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
Restated
CNY
Dec 31
2012
Reclassified
CNY
Dec 31
2013
CNY
Dec 31
2014
CNY
4 Year
Trend
Assets    
Cash and Equivalents633.4898.0858.41,261.6
Short-Term Investments16.514.5140.5259.3
TOTAL CASH AND SHORT TERM INVESTMENTS649.9912.5998.91,520.9
Accounts Receivable454.5482.9433.6417.7
Notes Receivable------25.6
Other Receivables99.872.273.956.5
TOTAL RECEIVABLES554.2555.2507.4499.8
Inventory4.03.93.93.9
Prepaid Expenses83.3------
Other Current Assets55.990.969.778.5
TOTAL CURRENT ASSETS1,347.41,562.51,580.02,103.1
Gross Property Plant and Equipment650.3926.4927.8928.3
Accumulated Depreciation-132.2-135.2-167.6-200.1
NET PROPERTY PLANT AND EQUIPMENT518.1791.2760.2728.2
Goodwill84.384.384.384.3
Long-Term Investments----2.11.5
Loans Receivable, Long Term--26.025.820.0
Deferred Charges, Long Term386.2------
Other Intangibles201.0691.7648.7624.9
Other Long-Term Assets496.9825.6826.6831.2
TOTAL ASSETS3,034.03,981.43,927.84,393.2
    
LIABILITIES & EQUITY    
Accounts Payable35.329.343.934.3
Accrued Expenses229.3320.7222.9187.3
Short-Term Borrowings12.0------
Current Portion of Long-Term Debt/Capital Lease8.0227.0420.2545.6
Current Income Taxes Payable7.8--10.523.2
Other Current Liabilities, Total200.9187.696.181.4
Unearned Revenue, Current213.9193.5158.3157.6
TOTAL CURRENT LIABILITIES707.3958.1951.91,029.4
Long-Term Debt597.51,363.61,155.01,291.4
Minority Interest34.311.54.59.2
Deferred Tax Liability Non-Current48.161.966.074.2
Other Non-Current Liabilities37.57.4----
TOTAL LIABILITIES1,390.42,391.02,172.92,395.0
Common Stock63.964.164.465.2
Additional Paid in Capital405.7435.5480.3537.9
Retained Earnings842.4689.1815.51,012.5
Comprehensive Income and Other297.3390.2390.2373.4
TOTAL COMMON EQUITY1,609.31,578.81,750.41,989.0
TOTAL EQUITY1,643.61,590.31,754.91,998.2
TOTAL LIABILITIES AND EQUITY3,034.03,981.43,927.84,393.2
 

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Industry Analysis

268

Industry Average

Valuation 268 Industry Range
Price/Earnings 49.3x
Price/Sales 6.0x
Price/Book 4.7x
Price/Cash Flow 47.7x
TEV/Sales 3.9x
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