# Kingdee International Software Group Company Limited (KGDEY)

> Technology · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KGDEY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 6.94B | ¥ 89.39M | ¥ 970.68M | ¥ 41.61M | ¥ 8.21B |
| 2024 | ¥ 6.29B | ¥ -142.76M | ¥ 254.18M | ¥ 253.33M | ¥ 8.05B |
| 2023 | ¥ 5.71B | ¥ -211.11M | ¥ 237.58M | ¥ 841.51M | ¥ 8.60B |
| 2022 | ¥ 4.88B | ¥ -390.29M | ¥ -25.06M | ¥ 533.89M | ¥ 7.27B |
| 2021 | ¥ 4.26B | ¥ -308.59M | ¥ 344.70M | ¥ 79.79M | ¥ 7.60B |
| 2020 | ¥ 3.48B | ¥ -347.36M | ¥ 445.66M | ¥ 171.03M | ¥ 7.79B |
| 2019 | ¥ 3.45B | ¥ 386.82M | ¥ 571.02M | ¥ 241.25M | ¥ 5.99B |
| 2018 | ¥ 3.04B | ¥ 446.74M | ¥ 944.20M | ¥ 301.13M | ¥ 5.47B |
| 2017 | ¥ 2.54B | ¥ 342.49M | ¥ 884.59M | ¥ 1.35B | ¥ 4.00B |
| 2016 | ¥ 2.10B | ¥ 324.33M | ¥ 152.93M | ¥ 1.50B | ¥ 3.48B |
| 2015 | ¥ 1.27B | ¥ 241.69M | ¥ 588.12M | ¥ 1.46B | ¥ 3.22B |
| 2014 | ¥ 1.80B | ¥ 229.79M | ¥ 509.49M | ¥ 1.84B | ¥ 1.99B |
| 2013 | ¥ 1.89B | ¥ 149.48M | ¥ 326.65M | ¥ 1.58B | ¥ 1.75B |
| 2012 | ¥ 2.35B | ¥ -226.24M | ¥ -403.15M | ¥ 1.59B | ¥ 1.58B |
| 2011 | ¥ 2.51B | ¥ 180.21M | ¥ -392.52M | ¥ 617.50M | ¥ 1.61B |
| 2010 | ¥ 1.86B | ¥ 351.32M | ¥ 55.30M | ¥ 0 | ¥ 1.53B |
| 2009 | ¥ 1.35B | ¥ 287.29M | ¥ -56.11M | ¥ 57.38M | ¥ 1.24B |
| 2008 | ¥ 1.20B | ¥ 249.65M | ¥ -43.94M | ¥ 9.50M | ¥ 897.16M |
| 2007 | ¥ 1.07B | ¥ 190.04M | ¥ 139.98M | ¥ 0 | ¥ 607.53M |
| 2006 | ¥ 907.42M | ¥ 144.44M | ¥ 232.54M | ¥ 37.15M | ¥ 471.94M |
| 2005 | ¥ 807.66M | ¥ 111.82M | ¥ 125.89M | ¥ 30.00M | ¥ 372.93M |
| 2004 | ¥ 691.14M | ¥ 87.14M | ¥ 93.01M | ¥ 24.00M | ¥ 314.05M |
| 2003 | ¥ 579.68M | ¥ 92.03M | ¥ 77.16M | ¥ 20.00M | ¥ 261.15M |
| 2002 | ¥ 521.21M | ¥ 65.41M | ¥ -3.10M | ¥ 27.84M | ¥ 210.30M |
| 2001 | ¥ 329.56M | ¥ 48.94M | ¥ 44.28M | ¥ 1.84M | ¥ 167.52M |
| 2000 | ¥ 267.78M | ¥ 35.76M | ¥ -50.63M | ¥ 24.99M | ¥ 60.74M |
| 1999 | ¥ 203.34M | ¥ 19.85M | ¥ -28.33M | ¥ 21.35M | ¥ 38.38M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.78 |
| Current Ratio | 0.88 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.19 |
| Gross Debt / FCF | 0.09 |

## Other views

- [Metrics](https://sponda.capital/en/KGDEY.md)
- [Charts](https://sponda.capital/en/KGDEY/charts.md)
- [Compare](https://sponda.capital/en/KGDEY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.