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 | -12.67% | -6.50% | 43.96% | 37.23% | 49.60% |
| Total Receivables | 3.69% | 11.02% | 7.88% | 2.84% | 2.67% |
| Inventory | -1.67% | 5.29% | -6.14% | -10.52% | -1.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.18% | 47.96% | 50.30% | 43.27% | 58.75% |
| Total Current Assets | -4.06% | 2.72% | 34.58% | 28.29% | 39.25% |
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| Total Current Assets | -4.06% | 2.72% | 34.58% | 28.29% | 39.25% |
| Net Property, Plant & Equipment | -11.58% | -5.32% | 30.73% | 24.62% | 34.71% |
| Long-term Investments | -2.85% | 4.02% | -- | -- | -12.29% |
| Goodwill | -2.85% | 4.02% | -- | -- | -12.29% |
| Total Other Intangibles | -2.86% | 4.02% | 0.03% | -4.65% | 3.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.12% | 29.69% | -3.01% | -7.54% | 0.14% |
| Total Assets | -5.31% | 1.39% | 10.74% | 5.56% | 17.23% |
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| Total Accounts Payable | 160.43% | 178.86% | 63.41% | 55.77% | 57.93% |
| Total Accrued Expenses | 17.49% | 25.80% | 3.80% | -1.05% | 16.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 362.91% | 395.66% | -85.39% | -86.07% | 14.45% |
| Total Finance Division Other Current Liabilities | 10.60% | 18.43% | 21.17% | 15.50% | 19.11% |
| Total Other Current Liabilities | 10.60% | 18.43% | 21.17% | 15.50% | 19.11% |
| Total Current Liabilities | 17.54% | 25.85% | 15.75% | 10.34% | 16.99% |
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| Total Current Liabilities | 17.54% | 25.85% | 15.75% | 10.34% | 16.99% |
| Long-Term Debt | -- | -- | -39.17% | -42.02% | 91.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.91% | -29.23% | -13.73% | -17.76% | -5.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.92% | 34.83% | -19.17% | -22.94% | -17.95% |
| Total Liabilities | 0.99% | 8.14% | 7.60% | 2.57% | 22.31% |
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| Common Stock & APIC | -7.85% | -1.33% | 22.15% | 16.44% | 24.20% |
| Retained Earnings | -14.76% | -8.73% | -15.40% | -19.36% | -17.64% |
| Treasury Stock & Other | -10.69% | -4.37% | -5.08% | -9.52% | 12.31% |
| Total Common Equity | -9.06% | -2.62% | 13.52% | 8.21% | 15.12% |
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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 | -9.06% | -2.62% | 13.52% | 8.21% | 15.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.72% | -20.47% | -25.55% | -29.03% | -29.49% |
| Total Equity | -9.25% | -2.83% | 12.78% | 7.51% | 14.27% |
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