Kingdee International Software Group Company Limited (0268.HK) Financials

0268.HK Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 16.2 billion 7.1 billion
June 30, 2025 14.7 billion 5.9 billion
Dec. 31, 2024 14.7 billion 6.0 billion
June 30, 2024 14.0 billion 5.4 billion

0268.HK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.2 billion ?
June 30, 2025 -40.1 million ?
Dec. 31, 2024 1.1 billion 44.6 million
June 30, 2024 -325.7 million 46.4 million

0268.HK Net Income
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DateNet Income
Dec. 31, 2025 208.6 million
June 30, 2025 -53.5 million
Dec. 31, 2024 80.6 million
June 30, 2024 -234.1 million

0268.HK Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 4.1 billion 656.9 million 656.9 million
June 30, 2025 3.4 billion 23.1 million 52.1 million
Dec. 31, 2024 3.9 billion 27.6 million 51.3 million
June 30, 2024 3.2 billion 419.0 million 51.2 million

0268.HK Shares Outstanding

No data available :(

0268.HK Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 90.8 million 504.3 million 2.0 billion -
June 30, 2025 30.1 million 424.9 million 882.0 million 692.4 million
Dec. 31, 2024 57.9 million 753.0 million 1.7 billion 1.4 billion
June 30, 2024 147.0 million 866.9 million 1.6 billion 1.3 billion

0268.HK Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 4.2 billion 1.6 billion
June 30, 2025 1.7 billion 601.1 million
Dec. 31, 2024 3.6 billion 1.2 billion
June 30, 2024 3.1 billion 1.1 billion

0268.HK

Price: HK$7.98

52 week price:
7.18
19.00

Payout Ratio Range:
-16.39%
41.60%

Earnings Per Share: -0.01 HKD

P/E Ratio: -966

Exchange: HKG

Sector: Technology

Industry: Software - Application

Country: China

Market Capitalization: 34.1 billion

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