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00354 CHINASOFT INT'L
- 4.690
- -0.100-2.09%
Not Open Apr 25 16:09 CST
13.39BMarket Cap16.99P/E (TTM)
4.800High4.670Low10.65MVolume4.760Open4.790Pre Close50.33MTurnover0.37%Turnover Ratio16.99P/E (Static)2.86BShares6.98052wk High1.03P/B13.39BFloat Cap4.19052wk Low0.06Dividend TTM2.86BShs Float16.191Historical High0.060Dividend LFY2.71%Amplitude-0.212Historical Low4.724Avg Price2000Lot Size1.28%Div YieldTTM1.28%Div Yield LFY
CHINASOFT INT'L Key Stats
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YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -33.72%829.88M | ---- | 20.99%1.25B | ---- | 29.52%1.03B | ---- | 5.06%798.96M | ---- | 20.18%760.45M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -23.64%-87.07M | ---- | 6.83%-70.42M | ---- | -161.61%-75.59M | ---- | -137.31%-28.89M | ---- | -112.59%-12.18M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---12.94M | ---- | ---- | ---- | ---6.88M | ---- | ---- |
| Investment loss (gain) | ---- | 121.01%22.53M | ---- | -58.27%10.2M | ---- | 7,349.70%24.44M | ---- | 102.68%328K | ---- | 38.16%-12.22M |
| Impairment and provisions: | --0 | -19.94%89.45M | --0 | -43.89%111.74M | --0 | 80.08%199.12M | --0 | 214.13%110.57M | --0 | 36.11%35.2M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | -38.88%21.86M | ---- | --35.76M | ---- | ---- |
| -Other impairments and provisions | ---- | -19.94%89.45M | ---- | -36.97%111.74M | ---- | 136.94%177.26M | ---- | 112.53%74.81M | ---- | 36.11%35.2M |
| Revaluation surplus: | --0 | -28.46%-12.85M | --0 | -441.47%-10M | --0 | -139.21%-1.85M | --0 | --4.71M | --0 | --0 |
| -Other fair value changes | ---- | -28.46%-12.85M | ---- | -441.47%-10M | ---- | -139.21%-1.85M | ---- | --4.71M | ---- | ---- |
| Asset sale loss (gain): | --0 | 101.42%2.63M | --0 | -1,107.90%-185.49M | --0 | -1,489.68%-15.36M | --0 | -6.12%1.11M | --0 | 90.15%1.18M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -1,895.08%-156.06M | ---- | ---7.82M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 11,580.00%574K | ---- | -100.23%-5K | ---- | 98.10%2.19M | ---- | -6.12%1.11M | ---- | 90.15%1.18M |
| -Loss (gain) from selling other assets | ---- | 106.98%2.05M | ---- | -202.63%-29.43M | ---- | ---9.72M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | 12.48%499.71M | --0 | 34.95%444.26M | --0 | 8.64%329.2M | --0 | 58.10%303.02M | --0 | 7.97%191.67M |
| -Depreciation | ---- | 12.06%444.5M | ---- | 38.98%396.67M | ---- | 16.93%285.41M | ---- | 99.42%244.09M | ---- | 28.96%122.41M |
| -Amortization of intangible assets | ---- | 16.02%55.21M | ---- | 8.68%47.59M | ---- | -25.70%43.79M | ---- | -14.92%58.93M | ---- | -16.15%69.26M |
| Financial expense | ---- | 13.72%113.21M | ---- | -34.27%99.56M | ---- | -8.78%151.46M | ---- | 40.73%166.05M | ---- | 19.10%117.99M |
| Exchange Loss (gain) | ---- | -423.46%-25.32M | ---- | 134.06%7.83M | ---- | -150.23%-22.99M | ---- | -79.27%-9.19M | ---- | -248.69%-5.12M |
| Special items | ---- | -48.93%113.42M | ---- | 52.61%222.1M | ---- | 914.13%145.54M | ---- | -76.25%14.35M | ---- | -60.70%60.44M |
| Operating profit before the change of operating capital | --0 | -17.30%1.55B | --0 | 5.66%1.87B | --0 | 30.62%1.77B | --0 | 19.06%1.35B | --0 | 6.54%1.14B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 156.61%63.27M | ---- | -6,067.94%-111.76M | ---- | -119.53%-1.81M | ---- | 124.62%9.28M | ---- | -634.24%-37.67M |
| Accounts receivable (increase)decrease | ---- | 81.52%-253.19M | ---- | 5.41%-1.37B | ---- | -83.32%-1.45B | ---- | -12.40%-790.32M | ---- | 32.12%-703.13M |
| Accounts payable increase (decrease) | ---- | -130.50%-133.23M | ---- | -22.99%436.81M | ---- | 322.76%567.24M | ---- | -1,638.04%-254.64M | ---- | -104.14%-14.65M |
| Cash from business operations | --0 | -12.21%862.23M | --0 | -20.52%982.12M | --0 | 47.42%1.24B | --0 | 244.77%838.23M | --0 | -36.04%243.13M |
| Other taxs | ---- | -387.90%-97.45M | ---- | 75.99%-19.97M | ---- | 0.68%-83.19M | ---- | -2.28%-83.76M | ---- | -70.45%-81.89M |
| Special items of business | ---- | -327.23%-360.22M | ---- | -54.74%158.53M | ---- | -32.61%350.26M | ---- | 474.42%519.78M | ---- | ---138.82M |
| Net cash from operations | 8.44%-731.18M | -20.51%764.78M | -51.60%-798.57M | -16.52%962.14M | -56.26%-526.77M | 52.76%1.15B | 42.17%-337.11M | 367.93%754.47M | 32.92%-582.94M | -51.44%161.24M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 71.26%68.23M | ---- | -36.31%39.84M | ---- | 127.94%62.55M | ---- | 125.40%27.44M | ---- | 112.59%12.18M |
| Dividend received - investment | ---- | -93.21%1.63M | ---- | 2,238.67%23.95M | ---- | -87.01%1.02M | ---- | 600.62%7.88M | ---- | 0.00%1.13M |
| Loan receivable (increase) decrease | ---- | -36.83%-20.04M | ---- | -209.31%-14.65M | ---- | 636.39%13.4M | ---- | -114.72%-2.5M | ---- | 170.94%16.97M |
| Decrease in deposits (increase) | ---- | -1,327.90%-85.19M | ---- | 143.19%6.94M | ---- | -344.71%-16.07M | ---- | 134.98%6.57M | ---- | -156,500.00%-18.77M |
| Sale of fixed assets | ---- | 1,500.49%6.58M | ---- | -90.85%411K | ---- | 166.59%4.49M | ---- | -67.61%1.69M | ---- | 1,265.62%5.2M |
| Purchase of fixed assets | ---- | 31.50%-196.69M | ---- | -80.22%-287.15M | ---- | -52.20%-159.34M | ---- | 30.44%-104.69M | ---- | 6.01%-150.51M |
| Purchase of intangible assets | ---- | 43.23%-182.95M | ---- | -327.32%-322.25M | ---- | 13.27%-75.41M | ---- | ---86.95M | ---- | ---- |
| Sale of subsidiaries | ---- | -99.20%2.58M | ---- | 808.08%321.61M | ---- | 746.06%35.42M | ---- | 1.65%4.19M | ---- | 5.05%4.12M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---321.58M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 133.33%53.38M | ---- | --22.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | -60,381.74%-297.19M | ---- | 100.85%493K | ---- | 25.80%-57.76M | ---- | -109.68%-77.84M | ---- | -23.27%-37.12M |
| Net cash from investment operations | -25.97%-721.98M | -22.69%-649.68M | -192.24%-573.16M | -176.23%-529.52M | -79.80%-196.13M | 14.51%-191.69M | 71.29%-109.08M | -34.41%-224.22M | -167.79%-379.95M | 28.84%-166.81M |
| Net cash before financing | -5.94%-1.45B | -73.40%115.09M | -89.76%-1.37B | -54.97%432.62M | -62.02%-722.89M | 81.21%960.85M | 53.66%-446.19M | 9,607.82%530.25M | 4.74%-962.88M | -105.71%-5.58M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 102.90%4.56B | ---- | -41.07%2.25B | ---- | 30.68%3.81B | ---- | -9.77%2.92B | ---- | 60.86%3.23B |
| Refund | ---- | -124.86%-4.66B | ---- | 42.27%-2.07B | ---- | -24.60%-3.59B | ---- | -25.74%-2.88B | ---- | 5.33%-2.29B |
| Issuing shares | ---- | -92.65%119.78M | ---- | 168.20%1.63B | ---- | --607.28M | ---- | ---- | ---- | -88.47%108.67M |
| Interest paid - financing | ---- | -41.11%-98.73M | ---- | 40.94%-69.97M | ---- | 5.81%-118.46M | ---- | -47.79%-125.77M | ---- | -13.39%-85.1M |
| Dividends paid - financing | ---- | -13.46%-79.56M | ---- | -35.34%-70.12M | ---- | -7.66%-51.81M | ---- | -30.50%-48.12M | ---- | -47.39%-36.88M |
| Absorb investment income | ---- | --3M | ---- | ---- | ---- | --2.27M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---347.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 3.35%-276.79M | ---- | 4.70%-286.38M | ---- | 41.34%-300.49M | ---- | -570.02%-512.24M | ---- | ---76.45M |
| Net cash from financing operations | 168.28%812.61M | -156.70%-780.74M | -45.26%302.9M | 280.54%1.38B | -8.75%553.29M | 155.70%361.82M | -4.45%606.36M | -176.16%-649.62M | 266.24%634.63M | 97.25%852.98M |
| Effect of rate | 33.47%77.99M | 386.88%114.49M | 418.34%58.43M | 35.25%-39.91M | -224.57%-18.35M | -4,775.87%-61.63M | 149.60%14.73M | -109.25%-1.26M | 615.10%5.9M | 131.26%13.67M |
| Net Cash | 40.07%-640.55M | -136.79%-665.64M | -530.19%-1.07B | 36.81%1.81B | -205.88%-169.6M | 1,208.04%1.32B | 148.80%160.18M | -114.09%-119.37M | 60.81%-328.25M | 59.87%847.4M |
| Begining period cash | -9.92%5.01B | 46.73%5.56B | 46.73%5.56B | 49.93%3.79B | 49.93%3.79B | -4.56%2.53B | -4.56%2.53B | 48.23%2.65B | 48.23%2.65B | 37.44%1.79B |
| Cash at the end | -2.27%4.44B | -9.92%5.01B | 26.32%4.55B | 46.73%5.56B | 33.26%3.6B | 49.93%3.79B | 16.21%2.7B | -4.56%2.53B | 145.51%2.32B | 48.23%2.65B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.53B | ---- | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2.53B | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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