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China soft International Co., Ltd. is a Hong Kong investment holding company providing information technology (IT) related services. The company operates through two major divisions. The Technical Professional Services Division develops and provides solutions, emerging services and IT outsourcing services, including the sale of products, to banks and other financial institutions, telecom operators and other multinational companies. The Internet Information Technology (IT) Services Division develops and provides solutions and IT outsourcing services for the government, the tobacco industry and other small companies to train their business, including the sale of products.
CEO: Yuhong Chen
Market: Hong Kong motherboard
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00354 CHINASOFT INT'L
6.970+0.080+1.16%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
217.69% 162.63M 72.66% 154.12M -5.93% 51.19M -32.81% 89.26M
Accounts receivable
28.69% 5.89B 32.65% 5.47B 38.91% 4.58B 22.56% 4.13B
Notes receivable
167.73% 42.44M 72.63% 15.55M 256.76% 15.85M -76.08% 9.01M
Related party payments receivable
168.57% 106.83M -58.28% 35.29M -47.05% 39.78M 2.29% 84.59M
Cash and equivalents
46.73% 5.56B 33.26% 3.6B 49.93% 3.79B 16.21% 2.7B
Secured deposit
0.96% 16.29M -26.46% 8.01M 25.45% 16.13M -94.68% 10.89M
Special items of current assets
-8.59% 1.74B -5.68% 2.04B -14.55% 1.9B -16.22% 2.16B
Total current assets
30.07% 13.52B 23.34% 11.32B 26.78% 10.39B 5.21% 9.18B
Non-current assets
Property, plant and equipment
42.2% 1.22B 14.19% 895.36M 6.93% 858.03M -8.34% 784.09M
Long-term receivables
-69.62% 26.57M 3.72% 87.18M 32.15% 87.46M 75.01% 84.06M
Secured deposits-non-current assets
-55.45% 5.7M -- 12.65M -- 12.79M -- --
Financial assets at fair value-non-current assets
26.99% 78.51M -- -- -1.71% 61.83M -- --
Intangible assets
33.08% 192.86M 29.07% 167.96M 13.76% 144.91M -4.69% 130.13M
Goodwill
-10.37% 843.65M 0.91% 982.75M -3.35% 941.22M -3.23% 973.86M
Deferred tax assets
-47.63% 3.01M -30.24% 5.7M -28.76% 5.75M 3.6% 8.18M
Special items of non-current assets
74.26% 1.01B 41.23% 823.82M 14.74% 580.9M 12.66% 583.31M
Total non-current assets
25.62% 3.38B 16.06% 2.98B 5.72% 2.69B -0.32% 2.56B
Total assets
29.15% 16.9B 21.75% 14.3B 21.79% 13.09B 3.95% 11.74B
Liabilities
Current liabilities
Accounts payable
28.44% 2.25B 32.05% 1.25B 42.61% 1.75B -3.68% 947.87M
Notes payable
-99.83% 56K -88.78% 2.93M 51.68% 33.45M 61.85% 26.08M
Tax payable
117.19% 181.08M -21.78% 96.38M -0.52% 83.37M -14.12% 123.22M
Dividend payable
0% 81K -4.71% 81K 0% 81K 3.66% 85K
Amounts payable to associated parties-current liabilities
21.5% 10.66M 196.5% 7.8M 182.84% 8.77M -86.03% 2.63M
Bank loans and overdrafts
149.21% 917.42M 141.47% 1.49B -75.83% 368.13M -75.74% 616.45M
Financial lease liabilities-current liabilities
50.26% 213.85M 35.2% 188.95M 13.25% 142.32M 3076.2% 139.75M
Special items of current liabilities
24.8% 410.88M 267.7% 567.78M 102.43% 329.24M 6.91% 154.41M
Total current liabilities
46.62% 3.99B 79.26% 3.6B -13.7% 2.72B -47.81% 2.01B
Net current assets
24.21% 9.53B 7.65% 7.72B 52.04% 7.68B 47.13% 7.17B
Total assets less current liabilities
24.57% 12.92B 9.87% 10.69B 36.51% 10.37B 30.73% 9.73B
Non-current liabilities
Long-term bank loan
-28.18% 1.02B -36.59% 1.04B 610.69% 1.42B -- 1.64B
Financial lease liabilities-non-current liabilities
47.53% 235.96M 107.91% 278.8M 29.26% 159.94M -45.02% 134.1M
Deferred tax liability
22.17% 13.31M 39.03% 14.42M 5.92% 10.9M 1.01% 10.37M
Convertible notes and bonds
-- -- -- -- -- -- 1.27% 738.77M
Special items of non-current liabilities
-- 19.99M -- -- -- -- -- --
Total non-current liabilities
-18.97% 1.29B -47.15% 1.34B 49.97% 1.59B 156.93% 2.53B
Total liabilities
22.39% 5.28B 8.86% 4.94B 2.35% 4.31B -6.16% 4.54B
Total assets less total liabilities
32.48% 11.63B 29.87% 9.36B 34.32% 8.78B 11.51% 7.2B
Total equity and non-current liabilities
24.57% 12.92B 9.87% 10.69B 36.51% 10.37B 30.73% 9.73B
Equity
Share capital
5.11% 138.7M 10.1% 132M 13.44% 131.96M 2.92% 119.89M
Reserve
28.24% 5.76B 25.31% 5.06B 22.17% 4.49B 32.1% 4.04B
Share premium
32.92% 6.29B 34.37% 4.67B 50.54% 4.73B 10.46% 3.48B
Legal reserve
28.24% 5.76B 25.31% 5.06B 22.17% 4.49B 32.1% 4.04B
Special items of shareholders' rights and interests
2.75% -588.74M -7.59% -530.43M -28.6% -605.39M -219.57% -492.99M
Shareholders' Equity
32.57% 11.6B 30.69% 9.33B 35.34% 8.75B 11.6% 7.14B
Non-controlling interest
-2.94% 22.64M -64.4% 22.09M -64.84% 23.32M 2.06% 62.06M
Total equity
32.48% 11.63B 29.87% 9.36B 34.32% 8.78B 11.51% 7.2B
Total equity and total liabilities
29.15% 16.9B 21.75% 14.3B 21.79% 13.09B 3.95% 11.74B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Deloitte Guan Huang Chen Fang Accountants--Deloitte Guan Huang Chen Fang Accountants--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%