Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
6,578
6,255
5,679
4,865
4,174
3,356
Croissance des revenus (H/H)
10%
10%
17%
17%
24%
1%
Coût des ventes
2,227
2,185
2,035
1,868
1,540
1,147
Bénéfice brut
4,350
4,070
3,643
2,997
2,633
2,209
Vente, Général et Administration
3,177
2,959
2,754
2,465
2,150
1,788
Recherche et développement
983
1,031
1,031
977
836
568
Frais d'exploitation
4,401
4,259
3,916
3,521
3,079
2,551
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
-100
-229
-301
-474
-382
-382
Charge d'impôt sur le revenu
-45
-45
-31
-21
-43
-41
Bénéfice net
-21
-142
-209
-389
-302
-335
Croissance du bénéfice net
-85%
-32%
-46%
28.99%
-10%
-190%
Actions en circulation (diluées)
3,512.97
3,545.43
3,455.5
3,439.7
3,276.46
3,315.66
Variation des actions (H-H)
-1%
3%
0%
5%
-1%
0%
EPS (dilué)
0
-0.04
-0.06
-0.11
-0.09
-0.1
Croissance du EPS
-84%
-34%
-46%
23%
-9%
-190%
Flux de trésorerie libre
508
252
-243
-513
-111
120
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
66.12%
65.06%
64.14%
61.6%
63.08%
65.82%
Marge opérationnelle
-0.76%
-3%
-4.78%
-10.75%
-10.66%
-10.19%
Marge bénéficiaire
-0.31%
-2.27%
-3.68%
-7.99%
-7.23%
-9.98%
Marge du flux de trésorerie libre
7.72%
4.02%
-4.27%
-10.54%
-2.65%
3.57%
EBITDA
449
411
227
-110
-7
150
Marge EBITDA
6.82%
6.57%
3.99%
-2.26%
-0.16%
4.46%
D&A pour le résultat opérationnel
499
599
499
413
438
492
EBIT
-50
-188
-272
-523
-445
-342
Marge EBIT
-0.76%
-3%
-4.78%
-10.75%
-10.66%
-10.19%
Taux d'imposition effectif
45%
19.65%
10.29%
4.43%
11.25%
10.73%
Follow-Up Questions
Quels sont les états financiers clés de Kingdee International Software Group Company Limited ?
Quels sont les ratios financiers clés pour KGDEF ?
Comment les revenus de Kingdee International Software Group Company Limited sont-ils répartis par segment ou géographie ?
Kingdee International Software Group Company Limited est-elle rentable ?
Kingdee International Software Group Company Limited a-t-elle des passifs ?
Combien d'actions en circulation Kingdee International Software Group Company Limited a-t-elle ?
Statistiques clés
Clôture préc.
$1.77
Prix d'ouverture
$1.89
Plage de la journée
$1.77 - $1.89
Plage de 52 semaines
$1.09 - $2.45
Volume
100
Volume moyen
58
BPA (TTM)
0.00
Rendement en dividend
--
Capitalisation boursière
$6.2B
Qu’est-ce que 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.