KINGDEE ITL SOFTW.G.SUBD./ KYG525681477 /
| 2024-04-30 8:20:01 AM | Chg. -0.0250 | Volume | Bid9:06:09 AM | Ask9:59:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.9850EUR | -2.48% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 3.72 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. CNY |
2022 IFRS in mill. CNY |
2023 IFRS in mill. CNY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,253.1500 | 1,532.8600 | 1,919.5000 | ||||
| Intangible Assets | 1,037.3700 | 1,192.3800 | 1,231.9600 | ||||
| Long-Term Investments | 1,538.2900 | 1,734.0800 | 2,161.2100 | ||||
| Fixed Assets | 6,615.9500 | 7,747.4900 | 8,435.9500 | ||||
| Inventories | 30.4200 | 44.8700 | 45.6100 | ||||
| Accounts Receivable | 445.1200 | 397.0800 | 495.8400 | ||||
| Cash and Cash Equivalents | 2,046.8200 | 1,942.7400 | 2,963.7200 | ||||
| Current Assets | 4,471.1900 | 3,983.9500 | 5,703.2500 | ||||
| Total Assets | 11,087.1300 | 11,731.4400 | 14,139.2000 | ||||
Liabilities
|
2021 IFRS in mill. CNY |
2022 IFRS in mill. CNY |
2023 IFRS in mill. CNY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 759.2500 | 899.5000 | 1,231.2000 | ||||
| Long-term debt | - | - | 756.7000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 3,283.9900 | 4,323.8500 | 5,437.0500 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 7,596.4900 | 7,265.3500 | 8,599.0600 | ||||
| Minority Interests | 206.6500 | 142.2300 | 103.1000 | ||||
| Total liabilities equity | 11,087.1300 | 11,731.4400 | 14,139.2000 | ||||
Income Statement
|
2021 IFRS in mill. CNY |
2022 IFRS in mill. CNY |
2023 IFRS in mill. CNY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 4,174.1500 | 4,865.7700 | 5,679.0700 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | -466.9000 | -587.3400 | -419.9500 | ||||
| Interest Income | 76.4400 | 100.2800 | 90.3200 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | -43.7900 | -21.8100 | 31.3200 | ||||
| Minority Interests Profit | 36.0300 | 63.2500 | -59.9200 | ||||
| Net Income | -302.3300 | -389.1600 | -209.8900 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. CNY |
2022 IFRS in mill. CNY |
2023 IFRS in mill. CNY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 660.5600 | 374.4400 | 653.3200 | ||||
| Cash Flow from Investing Activities | -1,204.7400 | -787.0300 | -1,304.5500 | ||||
| Cash Flow from Financing | -143.8400 | 300.5300 | 1,670.9900 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 11,588 | 12,036 | - | ||||
