Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
8,566.86
9,467.61
8,157.10
9,292.53
9,235.70
6,696.95
Shareholder's Funds
8,566.86
9,467.61
8,157.10
9,292.53
9,235.70
6,696.95
Minority Interest
83.89
113.51
159.69
252.78
200.19
177.57
Long-Term Borrowings
241.97
884.49
555.36
31.27
176.32
247.17
Secured Loans
241.97
884.49
555.36
31.27
176.32
247.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
109.64
117.98
142.81
126.52
155.34
207.27
Other Long Term Liabilities
219.37
203.61
230.32
281.51
230.17
341.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
219.37
1,036.74
662.58
281.51
230.17
341.95
Current Liabilities
Trade Payables
200.59
77.41
48.62
23.79
29.05
17.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5,837.47
4,993.63
4,235.93
3,781.98
3,081.34
2,237.06
Total Liabilities
14,707.59
15,611.48
13,215.29
13,608.80
12,747.40
9,453.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,566.41
2,800.31
2,155.31
1,950.93
1,469.90
1,040.18
Less: Accumulated Depreciation
510.15
462.94
434.30
417.98
369.54
309.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,056.26
2,337.37
1,721.00
1,532.94
1,100.35
730.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,195.59
5,540.25
5,595.10
5,248.79
3,336.06
2,910.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9,609.58
9,986.12
9,140.49
8,443.05
5,584.79
4,776.92
Current Assets Loans & Advances
Current Investments
2,248.21
1,198.09
776.73
1,367.20
2,643.74
1,436.07
Inventories
49.13
50.22
50.38
37.21
22.43
8.23
Sundry Debtors
832.16
800.11
718.07
874.56
568.57
637.19
Cash and Bank
1,643.31
3,267.40
2,184.34
2,510.60
3,297.07
2,124.10
Other Current Assets
5,029.13
5,570.81
4,030.72
5,163.13
7,157.23
4,676.60
Short Term Loans and Advances
256.33
254.99
301.20
373.56
625.41
471.01
Total Current Assets
5,098.01
5,625.36
4,074.80
5,165.76
7,162.61
4,676.60
Net Current Assets (Including Current Investments)
-739.47
631.73
-161.12
1,383.77
4,081.27
2,439.54
Total Current Assets Excluding Current Investments
5,098.01
5,625.36
4,074.80
5,165.76
7,162.61
4,676.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,707.59
15,611.48
13,215.29
13,608.80
12,747.40
9,453.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
241.97
884.49
555.36
31.27
176.32
247.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kingdee International Software Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,566.86
15,014.33
-6,447.47
-42.94%
Shareholder's Funds
8,566.86
15,014.33
-6,447.47
-42.94%
Minority Interest
83.89
-4.77
88.66
1,858.70%
Long-Term Borrowings
241.97
5,374.92
-5,132.95
-95.50%
Secured Loans
241.97
5,374.92
-5,132.95
-95.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
109.64
-143.81
253.45
176.24%
Other Long Term Liabilities
219.37
604.08
-384.71
-63.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
219.37
4,077.83
-3,858.46
-94.62%
Current Liabilities
Trade Payables
200.59
5,109.72
-4,909.13
-96.07%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
5,837.47
15,710.75
-9,873.28
-62.84%
Total Liabilities
14,707.59
34,798.14
-20,090.55
-57.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,566.41
3,931.88
-1,365.47
-34.73%
Less: Accumulated Depreciation
510.15
3,304.82
-2,794.67
-84.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,056.26
627.06
1,429.20
227.92%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5,195.59
4,162.76
1,032.83
24.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
563.12
-563.12
-100.00%
Total Non-Current Assets
9,609.58
13,773.51
-4,163.93
-30.23%
Current Assets Loans & Advances
Current Investments
2,248.21
6,699.23
-4,451.02
-66.44%
Inventories
49.13
313.70
-264.57
-84.34%
Sundry Debtors
832.16
1,305.66
-473.50
-36.27%
Cash and Bank
1,643.31
10,960.73
-9,317.42
-85.01%
Other Current Assets
5,029.13
20,222.71
-15,193.58
-75.13%
Short Term Loans and Advances
256.33
943.41
-687.08
-72.83%
Total Current Assets
5,098.01
21,024.63
-15,926.62
-75.75%
Net Current Assets (Including Current Investments)
-739.47
5,313.88
-6,053.35
-113.92%
Total Current Assets Excluding Current Investments
5,098.01
21,024.63
-15,926.62
-75.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
14,707.59
34,798.14
-20,090.55
-57.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
241.97
5,374.92
-5,132.95
-95.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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