Income Statement (TTM)
Kingdee International Software Group Company Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,292 | 3,356 | 3,599 | 3,841 | 4,008 | 4,174 | 4,336 | 4,498 | 4,682 | 4,866 | 5,050 | 5,235 | 5,457 | 5,679 | 5,831 | 5,983 | 6,119 | 6,256 | 6,417 | 6,578 |
| Change (%) | 1.95 | 7.22 | 6.74 | 4.33 | 4.15 | 3.88 | 3.74 | 4.08 | 3.92 | 3.79 | 3.66 | 4.24 | 4.07 | 2.68 | 2.61 | 2.28 | 2.23 | 2.58 | 2.51 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,131 | 1,147 | 1,248 | 1,349 | 1,445 | 1,541 | 1,624 | 1,708 | 1,788 | 1,868 | 1,924 | 1,979 | 2,007 | 2,035 | 2,074 | 2,113 | 2,149 | 2,185 | 2,206 | 2,227 |
| Change (%) | 1.45 | 8.77 | 8.06 | 7.11 | 6.64 | 5.44 | 5.16 | 4.68 | 4.47 | 2.98 | 2.89 | 1.41 | 1.39 | 1.91 | 1.87 | 1.71 | 1.68 | 0.97 | 0.96 | |
| % of Revenue | 34.35 | 34.19 | 34.68 | 35.11 | 36.05 | 36.91 | 37.46 | 37.97 | 38.19 | 38.39 | 38.09 | 37.81 | 36.78 | 35.83 | 35.57 | 35.31 | 35.12 | 34.93 | 34.38 | 33.86 |
| Gross Operating Profit | 2,161 | 2,209 | 2,351 | 2,493 | 2,563 | 2,634 | 2,712 | 2,790 | 2,894 | 2,998 | 3,127 | 3,256 | 3,450 | 3,644 | 3,757 | 3,870 | 3,971 | 4,071 | 4,211 | 4,351 |
| Change (%) | 2.21 | 6.42 | 6.03 | 2.83 | 2.75 | 2.97 | 2.89 | 3.72 | 3.58 | 4.30 | 4.13 | 5.97 | 5.63 | 3.11 | 3.01 | 2.59 | 2.52 | 3.44 | 3.33 | |
| % of Revenue | 65.65 | 65.81 | 65.32 | 64.89 | 63.95 | 63.09 | 62.54 | 62.03 | 61.81 | 61.61 | 61.91 | 62.19 | 63.22 | 64.17 | 64.43 | 64.69 | 64.88 | 65.07 | 65.62 | 66.14 |
| SG&A | 1,794 | 1,839 | 1,929 | 2,019 | 2,113 | 2,207 | 2,301 | 2,396 | 2,463 | 2,530 | 2,579 | 2,628 | 2,719 | 2,810 | 2,856 | 2,902 | 2,972 | 3,042 | 3,110 | 3,178 |
| Change (%) | 2.49 | 4.90 | 4.67 | 4.66 | 4.45 | 4.27 | 4.10 | 2.82 | 2.74 | 1.92 | 1.89 | 3.46 | 3.34 | 1.64 | 1.62 | 2.41 | 2.35 | 2.24 | 2.19 | |
| % of Revenue | 54.49 | 54.78 | 53.59 | 52.56 | 52.72 | 52.87 | 53.07 | 53.25 | 52.60 | 52.00 | 51.07 | 50.20 | 49.82 | 49.47 | 48.97 | 48.50 | 48.56 | 48.62 | 48.46 | 48.31 |
| R&D | 838 | 984 | 1,117 | 1,250 | 1,217 | 1,185 | 1,221 | 1,258 | 1,277 | 1,295 | 1,318 | 1,341 | 1,391 | 1,440 | 1,471 | 1,502 | 1,508 | 1,514 | 1,499 | 1,483 |
| Change (%) | 17.36 | 13.54 | 11.92 | -2.63 | -2.70 | 3.10 | 3.00 | 1.49 | 1.47 | 1.77 | 1.74 | 3.66 | 3.53 | 2.18 | 2.13 | 0.40 | 0.40 | -1.03 | -1.04 | |
| % of Revenue | 25.46 | 29.31 | 31.04 | 32.55 | 30.38 | 28.38 | 28.16 | 27.96 | 27.27 | 26.62 | 26.11 | 25.62 | 25.48 | 25.35 | 25.23 | 25.11 | 24.65 | 24.21 | 23.36 | 22.55 |
| OpEx | 3,561 | 3,763 | 4,071 | 4,379 | 4,522 | 4,665 | 4,875 | 5,085 | 5,285 | 5,484 | 5,600 | 5,715 | 5,869 | 6,023 | 6,144 | 6,265 | 6,375 | 6,485 | 6,576 | 6,666 |
| Change (%) | 5.66 | 8.19 | 7.57 | 3.26 | 3.15 | 4.50 | 4.31 | 3.93 | 3.78 | 2.10 | 2.06 | 2.70 | 2.62 | 2.01 | 1.97 | 1.76 | 1.72 | 1.40 | 1.38 | |
| % of Revenue | 108.17 | 112.10 | 113.12 | 114.01 | 112.83 | 111.75 | 112.42 | 113.03 | 112.87 | 112.72 | 110.88 | 109.17 | 107.55 | 106.06 | 105.36 | 104.71 | 104.18 | 103.67 | 102.47 | 101.34 |
| Operating Income | -269 | -406 | -472 | -538 | -514 | -491 | -538 | -586 | -602 | -619 | -549 | -480 | -412 | -344 | -313 | -282 | -256 | -230 | -159 | -88 |
| Change (%) | 50.98 | 16.21 | 13.95 | -4.41 | -4.61 | 9.75 | 8.88 | 2.77 | 2.70 | -11.21 | -12.63 | -14.17 | -16.51 | -9.11 | -9.85 | -9.18 | -10.32 | -30.82 | -44.56 | |
| % of Revenue | -8.17 | -12.10 | -13.12 | -14.01 | -12.83 | -11.75 | -12.42 | -13.03 | -12.87 | -12.72 | -10.88 | -9.17 | -7.55 | -6.06 | -5.36 | -4.71 | -4.18 | -3.67 | -2.47 | -1.34 |
| Interest Expense | -11 | -13 | -13 | -13 | -9 | -5 | -4 | -3 | -6 | -8 | -12 | -16 | -19 | -22 | -22 | -22 | -20 | -17 | -13 | -9 |
| Change (%) | 13.29 | 0.23 | 0.23 | -30.28 | -43.43 | -16.62 | -19.93 | 62.63 | 38.51 | 51.16 | 33.85 | 20.82 | 17.23 | 1.19 | 1.17 | -13.01 | -14.96 | -23.42 | -30.59 | |
| % of Revenue | -0.34 | -0.38 | -0.36 | -0.34 | -0.22 | -0.12 | -0.10 | -0.08 | -0.12 | -0.16 | -0.23 | -0.30 | -0.34 | -0.39 | -0.38 | -0.38 | -0.32 | -0.27 | -0.20 | -0.13 |
| Net Income | -148 | -335 | -348 | -360 | -331 | -302 | -356 | -411 | -400 | -389 | -353 | -316 | -263 | -210 | -177 | -144 | -143 | -142 | -82 | -22 |
| Change (%) | 126.24 | 3.59 | 3.46 | -7.96 | -8.65 | 17.92 | 15.19 | -2.62 | -2.69 | -9.37 | -10.34 | -16.82 | -20.22 | -15.65 | -18.55 | -0.74 | -0.75 | -42.27 | -73.23 | |
| % of Revenue | -4.50 | -10.00 | -9.66 | -9.36 | -8.26 | -7.24 | -8.22 | -9.13 | -8.54 | -8.00 | -6.98 | -6.04 | -4.82 | -3.70 | -3.04 | -2.41 | -2.34 | -2.27 | -1.28 | -0.33 |
Source: Capital IQ
