KINGDEE INT'L(00268.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at CNY 54.5 million, turned profitable from a loss YoY
NewTimeSpace News: August 11, 2026, KINGDEE INT'L(00268.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 3.63 billion, increased by 13.56% YoY; Net Profit stood at CNY 48.15 million, turned profitable from a loss YoY; Profit Attributable to Shareholders stood at CNY 54.5 million, turned profitable from a loss YoY; Basic Earnings Per Share (EPS) stood at CNY cents 1.55.
In terms of profitability, KINGDEE INT'L Gross Profit changed from CNY 2.1 billion in the same period last year to CNY 2.46 billion in the current period, increased by CNY 360.57 million; gross profit margin changed from 65.63% in the same period last year to 67.74% in the current period, increased by 2.11 percentage points; net profit changed from loss of CNY 109.11 million in the same period last year to CNY 48.15 million in the current period, increased by CNY 157.25 million; net profit margin changed from -3.42% in the same period last year to 1.33% in the current period, increased by 4.75 percentage points.
In terms of earnings quality, KINGDEE INT'L Operating Profit changed from loss of CNY 174.69 million in the same period last year to CNY 4.2 million in the current period, increased by CNY 178.89 million; Operating Profit Margin changed from -5.47% in the same period last year to 0.12% in the current period, increased by 5.59 percentage points; Net Cash Flow from Operating Activities changed from cash outflow of CNY 18.22 million in the same period last year to cash inflow of CNY 142.45 million in the current period, increased by CNY 160.67 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from -0.57% in the same period last year to 3.93% in the current period, increased by 4.5 percentage points.
In terms of financial soundness, KINGDEE INT'L Debt-to-Asset Ratio changed from 40.33% in the same period last year to 42.58% in the current period, increased by 2.25 percentage points; Total Equity changed from CNY 8.029 billion in the same period last year to CNY 7.983 billion in the current period, decreased by CNY 46.44 million; Cash and Cash Equivalents changed from CNY 1.673 billion in the same period last year to CNY 1.563 billion in the current period, decreased by CNY 109.62 million; Current Liabilities changed from CNY 5.26 billion in the same period last year to CNY 4.94 billion in the current period, decreased by CNY 320.31 million; Quick Ratio stayed unchanged from 1 in the same period last year to 1 in the current period, remained flat.
In terms of R&D investment focus, KINGDEE INT'L R&D Expenses changed from CNY 775.51 million in the same period last year to CNY 809.21 million in the current period, increased by CNY 33.69 million; R&D to Total Revenue Ratio changed from 24.29% in the same period last year to 22.32% in the current period, decreased by 1.97 percentage points.
By the close of trading on August 11, 2026, KINGDEE INT'L(00268) saw a gain of 2.63% in its share price, closing at HKD 8.99. The full-day turnover stood at HKD 372.44 million, with the latest market capitalization at HKD 31.6 billion.
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