Kingdee International Software Group Company Limited
KGDEF
$2.06
-$0.39-15.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 499.00M | 519.24M | 408.40M | 411.03M | 571.42M |
| Total Receivables | 140.13M | 145.81M | 142.44M | 143.35M | 135.15M |
| Inventory | 6.32M | 6.58M | 6.13M | 6.17M | 6.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.17M | 131.28M | 108.03M | 108.72M | 91.30M |
| Total Current Assets | 771.62M | 802.92M | 665.00M | 669.28M | 804.31M |
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| Total Current Assets | 771.62M | 802.92M | 665.00M | 669.28M | 804.31M |
| Net Property, Plant & Equipment | 264.72M | 275.46M | 305.13M | 307.09M | 299.39M |
| Long-term Investments | 25.27M | 26.30M | -- | -- | 26.02M |
| Goodwill | 25.27M | 26.30M | -- | -- | 26.02M |
| Total Other Intangibles | 143.50M | 149.32M | 175.28M | 176.40M | 147.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 341.18M | 355.02M | 269.38M | 271.11M | 281.68M |
| Total Assets | 1.89B | 1.96B | 1.79B | 1.81B | 1.99B |
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| Total Accounts Payable | 25.82M | 26.87M | 6.25M | 6.29M | 9.92M |
| Total Accrued Expenses | 94.92M | 98.77M | 59.23M | 59.61M | 80.79M |
| Short-term Debt | 696.30K | 724.50K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.45M | 31.69M | 2.38M | 2.40M | 6.58M |
| Total Finance Division Other Current Liabilities | 598.85M | 623.15M | 552.15M | 555.70M | 541.45M |
| Total Other Current Liabilities | 598.85M | 623.15M | 552.15M | 555.70M | 541.45M |
| Total Current Liabilities | 750.75M | 781.21M | 620.02M | 624.00M | 638.74M |
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| Total Current Liabilities | 750.75M | 781.21M | 620.02M | 624.00M | 638.74M |
| Long-Term Debt | -- | -- | 49.48M | 49.80M | 106.71M |
| Short-term Debt | 696.30K | 724.50K | -- | -- | -- |
| Capital Leases | 3.56M | 3.70M | 4.17M | 4.20M | 5.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.06M | 20.88M | 13.80M | 13.89M | 15.93M |
| Total Liabilities | 774.37M | 805.79M | 687.47M | 691.89M | 766.76M |
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| Common Stock & APIC | 857.67M | 892.47M | 864.21M | 869.76M | 930.70M |
| Retained Earnings | 139.35M | 145.00M | 110.44M | 111.15M | 163.47M |
| Treasury Stock & Other | 105.85M | 110.15M | 118.90M | 119.67M | 118.52M |
| Total Common Equity | 1.10B | 1.15B | 1.09B | 1.10B | 1.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.10B | 1.15B | 1.09B | 1.10B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.80M | 11.24M | 13.81M | 13.90M | 14.54M |
| Total Equity | 1.11B | 1.16B | 1.11B | 1.11B | 1.23B |
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