Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
KINGDEE INT'L (00268)
- 7.600
- -0.340-4.28%
Not Open May 21 16:07 CST
26.98BMarket Cap262.07P/E (TTM)
8.040High7.500Low60.07MVolume7.990Open7.940Prev Close459.95MTurnover1.69%Turnover Ratio262.07P/E (Static)3.55BShares19.00052wk High2.97P/B26.98BFloat Cap7.50052wk Low--Dividend TTM3.55BShs Float39.500Historical High--Dividend LFY6.80%Range %0.105Historical Low7.657Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
KINGDEE INT'L (00268) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 32.04%60.95M | -6.48%41.68M | 1.21%46.17M | -5.95%44.57M | 1.65%45.61M | 26.75%47.39M | 47.51%44.87M | 110.85%37.39M | 60.75%30.42M | 262.54%17.73M |
| Accounts receivable | -0.97%412.19M | 2.47%437.44M | 14.25%416.24M | 20.38%426.89M | 24.33%364.33M | -12.47%354.61M | -25.24%293.03M | 27.10%405.15M | 17.46%391.97M | 6.76%318.77M |
| Cash and equivalents | 10.80%1.69B | 32.94%1.67B | -48.39%1.53B | 17.41%1.26B | 52.55%2.96B | -0.60%1.07B | -5.08%1.94B | -18.39%1.08B | -25.67%2.05B | -9.28%1.32B |
| Short-term deposit | -56.61%666.96M | -52.39%751.68M | 47.08%1.54B | 74.33%1.58B | 67.05%1.05B | 32.05%905.56M | 69.07%625.56M | -60.00%685.76M | -70.07%370M | 337.59%1.71B |
| Secured deposit | 210.50%44.94M | 370.89%19.38M | 268.43%14.47M | 20.64%4.12M | 39.84%3.93M | -21.87%3.41M | -49.46%2.81M | -88.49%4.37M | -79.57%5.56M | --37.94M |
| Financial assets at fair value-current assets | 121.95%1.28B | 443.89%710.44M | 1,232.87%575.56M | 63.21%130.62M | -34.82%43.18M | -62.41%80.03M | -91.14%66.26M | -13.70%212.93M | -24.76%747.67M | -75.30%246.72M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.95%1.19M | -52.75%2.15M | --3.83M |
| Special items of current assets | 6.01%1.22B | 23.49%1.29B | 31.10%1.15B | 33.19%1.04B | 32.16%875.09M | 26.76%783.31M | 19.60%662.15M | -10.78%617.93M | 20.63%553.65M | 108.39%692.6M |
| Total current assets | 3.39%5.82B | 9.59%5.3B | -1.25%5.63B | 34.85%4.83B | 43.16%5.7B | 6.25%3.58B | -10.90%3.98B | -28.38%3.37B | -27.69%4.47B | 17.14%4.71B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 7.43%1.87B | -14.50%1.73B | -9.14%1.74B | 31.25%2.02B | 39.43%1.92B | 39.06%1.54B | 31.76%1.38B | 38.22%1.11B | 40.04%1.04B | 44.43%802.07M |
| Investment property | -10.33%1.94B | 25.36%2.16B | 25.36%2.16B | -1.58%1.73B | -0.42%1.73B | 14.06%1.75B | 12.73%1.73B | -6.83%1.54B | -6.83%1.54B | -11.06%1.65B |
| Associated company interest | 1.59%531.79M | 20.44%530.58M | 20.48%523.45M | 0.89%440.51M | 3.05%434.46M | 9.37%436.64M | 7.27%421.59M | 1.09%399.23M | -2.49%393M | -1.44%394.92M |
| Fixed time deposit-non-current assets | 27.06%1.39B | -18.96%1.09B | -34.88%1.09B | -25.82%1.35B | -2.61%1.68B | -6.43%1.82B | 30.19%1.73B | 226.89%1.95B | 4,316.67%1.33B | --595M |
| Financial assets at fair value-non-current assets | -2.89%847.35M | -10.80%862.31M | -9.55%872.59M | 3.74%966.75M | 3.61%964.75M | -6.18%931.91M | -2.79%931.16M | 20.27%993.3M | 53.82%957.88M | 121.86%825.89M |
| Intangible assets | 16.28%1.43B | -3.65%1.23B | -0.01%1.23B | 0.23%1.27B | 3.32%1.23B | 12.77%1.27B | 14.94%1.19B | 28.15%1.13B | 32.06%1.04B | -7.24%879.36M |
| Deferred tax assets | 22.89%126.2M | 111.97%123.25M | 109.35%102.7M | 31.00%58.15M | 26.35%49.06M | 23.90%44.39M | 12.13%38.83M | 59.93%35.83M | 204.28%34.63M | --22.4M |
| Other illiquid assets | --233.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | -34.84%60.37M | -18.93%76.5M | -29.54%92.66M | -19.58%94.36M | 26.38%131.5M | 116.28%117.33M | 95.75%104.05M | -75.91%54.25M | 7.33%53.16M | 923.84%225.24M |
| Total non-current assets | 7.54%8.76B | -0.62%8.16B | -3.40%8.15B | 0.48%8.21B | 8.89%8.44B | 9.91%8.17B | 17.10%7.75B | 31.69%7.43B | 45.77%6.62B | 31.64%5.65B |
| Total assets | 5.84%14.59B | 3.17%13.46B | -2.53%13.78B | 10.96%13.04B | 20.52%14.14B | 8.77%11.75B | 5.81%11.73B | 4.37%10.81B | 3.40%11.09B | 24.62%10.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 18.11%1.76B | 11.26%1.2B | 20.83%1.49B | 34.31%1.08B | 36.88%1.23B | 18.72%801.21M | 18.47%899.5M | 9.71%674.88M | -4.45%759.25M | 21.65%615.14M |
| Tax payable | 0.85%16.38M | -5.89%15.38M | -28.72%16.24M | -11.51%16.34M | 19.91%22.79M | 6.86%18.47M | 5.70%19M | 3.80%17.28M | -54.68%17.98M | -0.04%16.65M |
| Bank loans and overdrafts | ---- | ---- | 915.26%205.08M | ---- | -76.24%20.2M | 135.00%117.5M | --85M | --50M | ---- | ---- |
| Financial lease liabilities-current liabilities | 1.91%22.72M | 52.35%26.38M | -15.73%22.29M | -16.72%17.32M | 7.31%26.45M | -22.00%20.79M | -3.58%24.65M | -1.58%26.66M | -10.97%25.56M | 32.90%27.09M |
| Deferred income-current liabilities | 5.13%26.23M | 14.15%32.81M | -52.00%24.95M | -27.64%28.74M | -51.19%51.98M | -63.57%39.73M | -8.33%106.5M | -17.76%109.06M | -11.76%116.18M | -4.14%132.6M |
| Total current liabilities | 2.88%5.64B | 16.81%5.26B | 20.99%5.48B | 15.98%4.51B | 20.28%4.53B | 18.11%3.88B | 22.12%3.77B | 32.51%3.29B | 18.67%3.08B | 18.11%2.48B |
| Net current assets | 21.78%185.47M | -89.91%32.98M | -87.03%152.3M | 208.58%326.9M | 437.90%1.17B | -459.80%-301.06M | -84.27%218.26M | -96.24%83.68M | -61.30%1.39B | 16.08%2.23B |
| Total assets less current liabilities | 7.80%8.95B | -4.04%8.19B | -13.62%8.3B | 8.48%8.54B | 20.64%9.61B | 4.68%7.87B | -0.47%7.97B | -4.50%7.52B | -1.48%8B | 26.83%7.87B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | ---- | ---- | -39.05%359.6M | 96.55%756.7M | --590M | --385M | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -27.21%18.9M | -30.31%21.12M | -31.97%25.96M | -13.55%30.31M | -2.77%38.16M | -25.70%35.06M | -27.62%39.25M | -19.49%47.18M | 142.93%54.22M | 273.93%58.61M |
| Deferred tax liability | 2.18%149.63M | 42.03%142.4M | 29.62%146.44M | -19.00%100.26M | -15.65%112.97M | -5.89%123.79M | -8.33%133.93M | -6.26%131.53M | 2.38%146.09M | -25.65%140.32M |
| Special items of non-current liabilities | --571.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 329.16%739.86M | -66.64%163.52M | -81.01%172.4M | -34.54%490.17M | 62.64%907.83M | 319.01%748.84M | 178.65%558.17M | -10.16%178.72M | 21.39%200.31M | -30.56%198.93M |
| Total liabilities | 12.83%6.38B | 8.62%5.43B | 3.96%5.65B | 7.82%5B | 25.75%5.44B | 33.61%4.63B | 31.66%4.32B | 29.34%3.47B | 18.83%3.28B | 12.27%2.68B |
| Total assets less total liabilities | 0.98%8.21B | -0.22%8.03B | -6.59%8.13B | 13.01%8.05B | 17.48%8.7B | -2.97%7.12B | -5.07%7.41B | -4.35%7.34B | -1.95%7.8B | 29.61%7.67B |
| Total equity and non-current liabilities | 7.80%8.95B | -4.04%8.19B | -13.62%8.3B | 8.48%8.54B | 20.64%9.61B | 4.68%7.87B | -0.47%7.97B | -4.50%7.52B | -1.48%8B | 26.83%7.87B |
| Equity | ||||||||||
| Share capital | -0.98%85.23M | -1.20%85.23M | -1.18%86.07M | 3.22%86.26M | 4.26%87.1M | 0.04%83.57M | 0.06%83.54M | 0.12%83.54M | 0.18%83.48M | 3.95%83.44M |
| Share premium | -3.01%5.99B | -4.19%5.93B | -5.19%6.17B | 22.71%6.19B | 28.07%6.51B | 0.12%5.05B | -1.25%5.08B | 0.29%5.04B | 1.92%5.15B | 72.67%5.03B |
| Other reserves | 27.59%1.16B | 34.43%1.16B | -6.92%911.39M | -4.89%864.07M | 12.99%979.15M | 16.96%908.49M | 16.44%866.57M | 1.89%776.76M | 1.67%744.2M | 1.06%762.31M |
| Retained profit | 10.58%971.25M | -2.74%780.6M | -13.92%878.34M | -15.23%802.56M | -17.06%1.02B | -25.04%946.76M | -24.03%1.23B | -24.54%1.26B | -15.73%1.62B | -17.68%1.67B |
| Shareholders' Equity | 1.96%8.21B | 0.19%7.96B | -6.39%8.05B | 13.75%7.95B | 18.36%8.6B | -2.49%6.99B | -4.36%7.27B | -5.06%7.16B | -2.48%7.6B | 30.58%7.55B |
| Non-controlling interest | -98.44%1.23M | -32.79%67.46M | -23.54%78.83M | -25.40%100.37M | -27.51%103.1M | -22.73%134.55M | -31.17%142.23M | 37.52%174.14M | 22.39%206.65M | -10.23%126.63M |
| Total equity | 0.98%8.21B | -0.22%8.03B | -6.59%8.13B | 13.01%8.05B | 17.48%8.7B | -2.97%7.12B | -5.07%7.41B | -4.35%7.34B | -1.95%7.8B | 29.61%7.67B |
| Total equity and total liabilities | 5.84%14.59B | 3.17%13.46B | -2.53%13.78B | 10.96%13.04B | 20.52%14.14B | 8.77%11.75B | 5.81%11.73B | 4.37%10.81B | 3.40%11.09B | 24.62%10.35B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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