Last $2.51 HKD
Change Today -0.05 / -1.95%
Volume 5.1M
268 On Other Exchanges
Symbol
Exchange
Hong Kong
Stuttgart
OTC US
OTC US
As of 3:01 AM 03/4/15 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 decreased at Kingdee International Software Group Co. Ltd. over the last fiscal year to 47.30%, 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 2013, its uncollected receivables totaled CNY412.0M CNY, which, at the current sales rate provides a Days Receivables Outstanding of 100.51. Last, Kingdee International Software Group Co. Ltd. is among the least efficient in its industry at managing inventories, with 3.63 days of its 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
2010
Reclassified
CNY
Dec 31
2011
Restated
CNY
Dec 31
2012
Reclassified
CNY
Dec 31
2013
CNY
4 Year
Trend
Assets    
Cash and Equivalents631.5633.4898.0858.4
Short-Term Investments117.016.514.5140.5
TOTAL CASH AND SHORT TERM INVESTMENTS748.5649.9912.5998.9
Accounts Receivable392.7427.2470.4412.0
Notes Receivable--27.312.621.6
Other Receivables--99.872.273.9
TOTAL RECEIVABLES392.7554.2555.2507.4
Inventory2.04.03.93.9
Prepaid Expenses--83.347.141.0
Other Current Assets5.155.943.928.7
TOTAL CURRENT ASSETS1,148.31,347.41,562.51,580.0
Gross Property Plant and Equipment446.2650.3926.4927.8
Accumulated Depreciation-95.6-132.2-135.2-167.6
NET PROPERTY PLANT AND EQUIPMENT350.6518.1791.2760.2
Goodwill0.084.384.384.3
Long-Term Investments------2.1
Loans Receivable, Long Term----26.025.8
Deferred Charges, Long Term260.0386.2----
Other Intangibles196.6201.0691.7648.7
Other Long-Term Assets302.7496.9825.6826.6
TOTAL ASSETS2,258.33,034.03,981.43,927.8
    
LIABILITIES & EQUITY    
Accounts Payable15.635.329.343.9
Accrued Expenses144.5229.3320.7222.9
Short-Term Borrowings--12.0----
Current Portion of Long-Term Debt/Capital Lease--8.0227.0420.2
Current Income Taxes Payable--7.8--10.5
Other Current Liabilities, Total155.1200.9187.696.1
Unearned Revenue, Current175.9213.9193.5158.3
TOTAL CURRENT LIABILITIES491.1707.3958.1951.9
Long-Term Debt190.0597.51,363.61,155.0
Minority Interest14.334.311.54.5
Deferred Tax Liability Non-Current28.848.161.966.0
Other Non-Current Liabilities--37.57.4--
TOTAL LIABILITIES709.91,390.42,391.02,172.9
Common Stock54.763.964.164.4
Additional Paid in Capital425.4405.7435.5480.3
Retained Earnings758.2842.4689.1815.5
Comprehensive Income and Other295.9297.3390.2390.2
TOTAL COMMON EQUITY1,534.11,609.31,578.81,750.4
TOTAL EQUITY1,548.31,643.61,590.31,754.9
TOTAL LIABILITIES AND EQUITY2,258.33,034.03,981.43,927.8
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
268:HK $2.51 HKD -0.05

268 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 268.
View Industry Companies
 

Industry Analysis

268

Industry Average

Valuation 268 Industry Range
Price/Earnings 28.2x
Price/Sales 3.3x
Price/Book 2.8x
Price/Cash Flow 26.5x
TEV/Sales 1.3x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact KINGDEE INTERNATIONAL SFTWR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.