# Kingdee International Software Group Company Limited (KGDEY)

> Technologie · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/KGDEY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,01 |
| Passif / CP | 0,78 |
| Ratio de Liquidité | 0,88 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 2,19 |
| Dette Brute / FCF | 0,09 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/KGDEY.md)
- [Graphiques](https://sponda.capital/fr/KGDEY/graphiques.md)
- [Comparer](https://sponda.capital/fr/KGDEY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.