View Past PerformanceKingdee International Software Group バランスシートの健全性財務の健全性 基準チェック /66Kingdee International Software Groupの総株主資本はCN¥8.2B 、総負債はCN¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれCN¥14.6BとCN¥6.4Bです。 Kingdee International Software Groupの EBIT はCN¥58.7Mで、利息カバレッジ比率-0.9です。現金および短期投資はCN¥3.6Bです。主要情報0%負債資本比率CN¥0負債インタレスト・カバレッジ・レシオ-0.9x現金CN¥3.64bエクイティCN¥8.21b負債合計CN¥6.38b総資産CN¥14.59b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 17Kingdee International Software Group Company Limited, Annual General Meeting, May 28, 2026Kingdee International Software Group Company Limited, Annual General Meeting, May 28, 2026.お知らせ • Mar 02Kingdee International Software Group Company Limited to Report Fiscal Year 2025 Results on Mar 17, 2026Kingdee International Software Group Company Limited announced that they will report fiscal year 2025 results on Mar 17, 2026お知らせ • Jan 21Kingdee International Software Group Company Limited Provides Earnings Guidance for the Year Ended 31 December 2025Kingdee International Software Group Company Limited provided earnings guidance for the year ended 31 December 2025. For the period, the Group expects total revenue to be between approximately RMB 6,950 million and RMB 7,050 million, representing an increase of approximately 11.1% to 12.7% as compared with the same period in 2024 (2024: revenue of approximately RMB 6,256 million). The profit attributable to owners of the Company for the Reporting Period is expected to be between approximately RMB 60 million and RMB 100 million (2024: loss of approximately RMB 142 million).お知らせ • Jul 28Kingdee International Software Group Company Limited to Report First Half, 2025 Results on Aug 11, 2025Kingdee International Software Group Company Limited announced that they will report first half, 2025 results on Aug 11, 2025お知らせ • Mar 17Kingdee International Software Group Company Limited, Annual General Meeting, May 22, 2025Kingdee International Software Group Company Limited, Annual General Meeting, May 22, 2025.お知らせ • Mar 03Kingdee International Software Group Company Limited to Report Fiscal Year 2024 Results on Mar 17, 2025Kingdee International Software Group Company Limited announced that they will report fiscal year 2024 results on Mar 17, 2025お知らせ • Jul 26Kingdee International Software Group Company Limited to Report First Half, 2024 Results on Aug 15, 2024Kingdee International Software Group Company Limited announced that they will report first half, 2024 results on Aug 15, 2024お知らせ • Apr 21Kingdee International Software Group Company Limited, Annual General Meeting, May 16, 2024Kingdee International Software Group Company Limited, Annual General Meeting, May 16, 2024, at 09:30 China Standard Time. Location: Kingdee Software Park, No. 2 Kejinan 12 Road, South District, Hi-Tech Industrial Park Nanshan District Shenzhen Guangdong Province China Agenda: To receive and adopt the audited consolidated accounts, the report of the directors and the report of the auditors of the Company for the year ended 31 December 2023; to re-elect directors; to authorize the board of Directors to fix the remuneration of the Directors; to consider and approve the re-appointment of PricewaterhouseCoopers, the retiring auditors of the Company, as the auditors of the Company and to authorize the Board to fix their remuneration; to grant a general mandate to the Directors to issue and allot additional Shares not exceeding 10% of the existing total number of issued Shares; to grant a general mandate to the Directors to repurchase the Shares not exceeding 10% of the existing total number of issued Shares; and to approve the proposed adoption of the new amended and restated articles of association of the Company.お知らせ • Jan 05Kingdee International Software Group Company Limited Provides Earnings Guidance for the Year Ended 2023Kingdee International Software Group Company Limited provided earnings guidance for the year ended 2023. The Company is expected to record total revenue of approximately RMB 5.65 billion to RMB 5.70 billion, achieve a year-on-year increase of 16.2% to 17.2%, a net cash flow from operating activities of approximately RMB630 million to RMB 670 million (year-on-year increased of 68.3%-78.9%) and loss attributable to owners of the Company amounted to approximately RMB 170 million to RMB 250 million (net loss decreased by RMB140 million to RMB220 million) in 2023. Kingdee Cloud subscription ARR (annual recurring revenue) is expected to amount to approximately RMB 2.85 billion in 2023, representing a year-on-year increase of approximately 32.8%.お知らせ • Dec 12Kingdee International Software Group Company Limited has filed a Follow-on Equity Offering in the amount of HKD 1.561733 billion.Kingdee International Software Group Company Limited has filed a Follow-on Equity Offering in the amount of HKD 1.561733 billion. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 154,627,000 Price\Range: HKD 10.1 Transaction Features: Subsequent Direct Listingお知らせ • Aug 05Kingdee International Software Group Company Limited to Report Q2, 2023 Results on Aug 17, 2023Kingdee International Software Group Company Limited announced that they will report Q2, 2023 results After-Market on Aug 17, 2023財務状況分析短期負債: KGDE.Yの 短期資産 ( CN¥5.8B ) が 短期負債 ( CN¥5.6B ) を超えています。長期負債: KGDE.Yの短期資産 ( CN¥5.8B ) が 長期負債 ( CN¥739.9M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: KGDE.Yは負債がありません。負債の削減: KGDE.Y負債比率が1.5%であった 5 年前と比べて負債がありません。債務返済能力: KGDE.Yには負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: KGDE.Yには負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 00:32終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kingdee International Software Group Company Limited 19 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。34 アナリスト機関Boris VanBernsteinHuiqun LiBofA Global ResearchYan Jing WuChina Galaxy Securities Co., Ltd.31 その他のアナリストを表示
お知らせ • Mar 17Kingdee International Software Group Company Limited, Annual General Meeting, May 28, 2026Kingdee International Software Group Company Limited, Annual General Meeting, May 28, 2026.
お知らせ • Mar 02Kingdee International Software Group Company Limited to Report Fiscal Year 2025 Results on Mar 17, 2026Kingdee International Software Group Company Limited announced that they will report fiscal year 2025 results on Mar 17, 2026
お知らせ • Jan 21Kingdee International Software Group Company Limited Provides Earnings Guidance for the Year Ended 31 December 2025Kingdee International Software Group Company Limited provided earnings guidance for the year ended 31 December 2025. For the period, the Group expects total revenue to be between approximately RMB 6,950 million and RMB 7,050 million, representing an increase of approximately 11.1% to 12.7% as compared with the same period in 2024 (2024: revenue of approximately RMB 6,256 million). The profit attributable to owners of the Company for the Reporting Period is expected to be between approximately RMB 60 million and RMB 100 million (2024: loss of approximately RMB 142 million).
お知らせ • Jul 28Kingdee International Software Group Company Limited to Report First Half, 2025 Results on Aug 11, 2025Kingdee International Software Group Company Limited announced that they will report first half, 2025 results on Aug 11, 2025
お知らせ • Mar 17Kingdee International Software Group Company Limited, Annual General Meeting, May 22, 2025Kingdee International Software Group Company Limited, Annual General Meeting, May 22, 2025.
お知らせ • Mar 03Kingdee International Software Group Company Limited to Report Fiscal Year 2024 Results on Mar 17, 2025Kingdee International Software Group Company Limited announced that they will report fiscal year 2024 results on Mar 17, 2025
お知らせ • Jul 26Kingdee International Software Group Company Limited to Report First Half, 2024 Results on Aug 15, 2024Kingdee International Software Group Company Limited announced that they will report first half, 2024 results on Aug 15, 2024
お知らせ • Apr 21Kingdee International Software Group Company Limited, Annual General Meeting, May 16, 2024Kingdee International Software Group Company Limited, Annual General Meeting, May 16, 2024, at 09:30 China Standard Time. Location: Kingdee Software Park, No. 2 Kejinan 12 Road, South District, Hi-Tech Industrial Park Nanshan District Shenzhen Guangdong Province China Agenda: To receive and adopt the audited consolidated accounts, the report of the directors and the report of the auditors of the Company for the year ended 31 December 2023; to re-elect directors; to authorize the board of Directors to fix the remuneration of the Directors; to consider and approve the re-appointment of PricewaterhouseCoopers, the retiring auditors of the Company, as the auditors of the Company and to authorize the Board to fix their remuneration; to grant a general mandate to the Directors to issue and allot additional Shares not exceeding 10% of the existing total number of issued Shares; to grant a general mandate to the Directors to repurchase the Shares not exceeding 10% of the existing total number of issued Shares; and to approve the proposed adoption of the new amended and restated articles of association of the Company.
お知らせ • Jan 05Kingdee International Software Group Company Limited Provides Earnings Guidance for the Year Ended 2023Kingdee International Software Group Company Limited provided earnings guidance for the year ended 2023. The Company is expected to record total revenue of approximately RMB 5.65 billion to RMB 5.70 billion, achieve a year-on-year increase of 16.2% to 17.2%, a net cash flow from operating activities of approximately RMB630 million to RMB 670 million (year-on-year increased of 68.3%-78.9%) and loss attributable to owners of the Company amounted to approximately RMB 170 million to RMB 250 million (net loss decreased by RMB140 million to RMB220 million) in 2023. Kingdee Cloud subscription ARR (annual recurring revenue) is expected to amount to approximately RMB 2.85 billion in 2023, representing a year-on-year increase of approximately 32.8%.
お知らせ • Dec 12Kingdee International Software Group Company Limited has filed a Follow-on Equity Offering in the amount of HKD 1.561733 billion.Kingdee International Software Group Company Limited has filed a Follow-on Equity Offering in the amount of HKD 1.561733 billion. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 154,627,000 Price\Range: HKD 10.1 Transaction Features: Subsequent Direct Listing
お知らせ • Aug 05Kingdee International Software Group Company Limited to Report Q2, 2023 Results on Aug 17, 2023Kingdee International Software Group Company Limited announced that they will report Q2, 2023 results After-Market on Aug 17, 2023