Kingdee International Software Group Co Ltd (0268): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,57 Hongkong Dollar | 17,78 Hongkong Dollar | 5,63 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,522 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.488.947.467 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.591.102,757 | 13.702.170 | 14.036.101 | 11.589.207 | 10.880.485 | 10.553.233 | 8.261.410 | 7.511.946 | 6.754.319 | 5.916.958 | 5.454.540 | 4.383.922 | 3.923.335 | 3.969.891 | 2.998.563 | 2.243.987 | 1.753.408 | 1.298.616 | 897.351 | 723.380 | 561.521 | 469.696 | 372.011 | 312.584 | 169.361 | 116.473 | 89.444 |
▸ Umlaufvermögen | 5.822.979 | 5.632.114 | 5.703.247 | 3.983.946 | 4.471.187 | 6.183.414 | 4.241.447 | 3.159.513 | 3.533.582 | 2.956.719 | 3.073.959 | 2.103.062 | 1.580.015 | 1.562.527 | 1.347.410 | 1.148.259 | 923.866 | 718.575 | 586.688 | 515.553 | 402.096 | 323.841 | 246.247 | 205.338 | 172.750 | 89.076 | 61.866 |
▹ Cash und kurzfristige Finanzanlagen | 3.640.210,879 | 3.642.243 | 4.051.905 | 2.634.549 | 3.164.480 | 4.983.430 | 3.182.588 | 2.023.952 | 2.549.313 | 2.216.447 | 2.297.712 | 1.520.917 | 998.946 | 912.502 | 660.915 | 870.560 | 743.120 | 521.100 | 438.595 | 390.271 | 281.622 | 214.719 | 164.458 | 131.426 | 200.771 | 43.898 | 23.351 |
▹ Inventar | 60.980,077 | 46.165 | 45.611 | 44.871 | 30.418 | 18.922 | 7.357 | 8.436 | 14.057 | 6.252 | 4.047 | 3.926 | 3.936 | 3.936 | 4.036 | 1.987 | 2.023 | 2.773 | 2.313 | 3.659 | 3.960 | 3.741 | 2.743 | 2.861 | 1.389 | 1.729 | 1.336 |
▹ Forderungen | 1.217.700,738 | 1.022.808 | 726.710 | 639.572 | 714.940 | 690.370 | 759.838 | 653.265 | 588.191 | 547.642 | 532.603 | 418.917 | 433.565 | 482.929 | 492.638 | 294.881 | 222.544 | 194.702 | 145.780 | 121.623 | 111.514 | 105.381 | 78.222 | 71.051 | 29.190 | 26.853 | 18.350 |
▹ Sonstiges Umlaufvermögen | 904.087,306 | 920.898 | 879.021 | 664.954 | 561.349 | 490.692 | 291.664 | 473.860 | 382.021 | 186.378 | 239.597 | 159.302 | 143.568 | 163.160 | 189.821 | -19.169 | -43.821 | - | - | - | 5.000 | - | 824 | - | -58.600 | 16.596 | 18.829 |
▸ Anlagevermögen | 8.768.123,757 | 8.070.056 | 8.332.854 | 7.605.261 | 6.409.298 | 4.369.819 | 4.019.963 | 4.352.433 | 3.220.737 | 2.960.239 | 2.380.581 | 2.280.860 | 2.343.320 | 2.407.364 | 1.651.153 | 1.095.728 | 829.542 | 580.041 | 310.663 | 207.827 | 159.425 | 145.855 | 125.764 | 107.246 | -3.389 | 27.397 | 27.578 |
▹ Sachanlagen | 2.099.058,643 | 1.932.192 | 2.122.944 | 1.431.443 | 1.114.066 | 792.136 | 587.708 | 490.236 | 510.213 | 796.287 | 731.783 | 728.218 | 760.218 | 791.216 | 518.110 | 350.632 | 327.045 | 413.711 | 206.992 | 99.358 | 53.367 | 45.454 | 44.044 | 42.736 | 31.958 | 26.259 | 27.132 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 711.440 | 661.859 | 87.759 | 186.245 | 30.222 | 1.537 | 2.143 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.669.065,114 | 6.137.864 | 6.209.910 | 6.173.818 | 5.295.232 | 3.577.683 | 2.720.815 | 3.200.338 | 2.622.765 | 1.977.707 | 1.618.576 | 1.551.105 | 1.580.959 | 1.616.148 | 1.133.043 | 745.096 | 502.497 | 166.330 | 103.671 | 108.469 | 106.058 | 100.401 | 81.720 | 64.510 | -35.347 | 1.138 | 446 |
Fremdkapital | 6.380.096,392 | 5.652.214 | 5.437.045 | 4.323.854 | 3.283.993 | 2.763.602 | 2.274.482 | 2.045.886 | 2.758.978 | 2.441.148 | 2.237.471 | 2.394.950 | 2.172.923 | 2.391.048 | 1.389.269 | 709.933 | 511.063 | 401.452 | 289.821 | 251.444 | 188.590 | 155.644 | 110.857 | 102.289 | 1.843 | 55.733 | 51.068 |
▸ Kurzfristige Verbindlichkeiten | 5.639.919,861 | 5.479.818 | 4.529.214 | 3.765.683 | 3.083.683 | 2.598.589 | 1.998.093 | 1.866.567 | 1.404.877 | 922.734 | 918.715 | 1.029.361 | 951.916 | 958.108 | 707.254 | 491.096 | 423.362 | 401.452 | 289.821 | 251.444 | 188.590 | 155.644 | 110.857 | 100.702 | 43.539 | 53.634 | 47.432 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 205.082 | 20.200 | 85.000 | - | 120.000 | 199.625 | 301.125 | 155.026 | 80.675 | 243.500 | 545.579 | 1.575.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 143.848,514 | 188.488 | 70.311 | 43.305 | 19.447 | 24.503 | 615.596 | 20.568 | 18.533 | 19.435 | 22.322 | 34.290 | 43.923 | 29.290 | 35.308 | 315.238 | 283.982 | 263.091 | 159.106 | 123.012 | 101.624 | 91.445 | 3.095 | 4.926 | 1.560 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.496.071,347 | 5.086.248 | 4.438.703 | 3.637.378 | 3.064.236 | 2.454.086 | 1.182.872 | 1.544.874 | 1.231.318 | 822.624 | 652.893 | 449.492 | -667.207 | 928.818 | 671.946 | 175.858 | 139.380 | 138.361 | 130.715 | 128.432 | 86.966 | 64.199 | 107.762 | 95.776 | 41.979 | 53.634 | 47.432 |
▸ Langfristige Verbindlichkeiten | 740.176,531 | 172.396 | 907.831 | 558.171 | 200.310 | 165.013 | 276.389 | 179.319 | 1.354.101 | 1.518.414 | 1.318.756 | 1.365.589 | 1.221.007 | 1.432.940 | 682.015 | 218.837 | 87.701 | - | - | - | - | - | - | 1.587 | -41.696 | 2.099 | 3.636 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 756.700 | 385.000 | - | - | - | - | 1.193.503 | 1.415.596 | 1.213.018 | 1.291.397 | 1.154.985 | 1.363.641 | 597.500 | 190.000 | - | - | - | - | - | - | - | 1.587 | 1.843 | 2.099 | - |
▹ Sonstige langfristige Verbindlichkeiten | 740.176,531 | 172.396 | 151.131 | 173.171 | 200.310 | 165.013 | 276.389 | 179.319 | 160.598 | 102.818 | 105.738 | 74.192 | 66.022 | 69.299 | 84.515 | 28.837 | 87.701 | - | - | - | - | - | - | - | -43.539 | - | 3.636 |
Finanzverschuldung gesamt | 41.613 | 253.334 | 841.510 | 533.894 | 79.786 | 171.032 | 241.248 | 301.125 | 1.348.529 | 1.496.271 | 1.456.518 | 1.836.976 | 2.730.185 | 1.590.641 | 617.500 | 190.000 | 57.378 | 9.500 | - | 37.150 | 30.000 | 24.000 | 20.000 | 27.843 | 1.843 | 24.987 | 21.350 |
Eigenkapital | 8.211.006,365 | 8.049.956 | 8.599.056 | 7.265.353 | 7.596.492 | 7.789.631 | 5.986.928 | 5.466.060 | 3.995.341 | 3.475.810 | 3.217.069 | 1.988.972 | 1.750.412 | 1.578.843 | 1.609.294 | 1.534.054 | 1.242.345 | 897.164 | 607.530 | 471.936 | 372.931 | 314.052 | 261.154 | 210.295 | 167.518 | 60.740 | 38.376 |
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