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00354 CHINASOFT INT'L

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  • 4.950
  • +0.030+0.61%
Market Closed May 3 16:09 CST
14.08BMarket Cap17.87P/E (TTM)

CHINASOFT INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
-11.56%733.95M
----
-33.72%829.88M
----
20.99%1.25B
----
29.52%1.03B
----
5.06%798.96M
----
Profit adjustment
Interest (income) - adjustment
-74.93%-152.32M
----
-23.64%-87.07M
----
6.83%-70.42M
----
-161.61%-75.59M
----
-137.31%-28.89M
----
Dividend (income)- adjustment
---8.16M
----
----
----
---12.94M
----
----
----
---6.88M
----
Investment loss (gain)
33.26%30.03M
----
121.01%22.53M
----
-58.27%10.2M
----
7,349.70%24.44M
----
102.68%328K
----
Impairment and provisions:
56.16%139.69M
--0
-19.94%89.45M
--0
-43.89%111.74M
--0
80.08%199.12M
--0
214.13%110.57M
--0
-Impairment of goodwill
----
----
----
----
----
----
-38.88%21.86M
----
--35.76M
----
-Other impairments and provisions
56.16%139.69M
----
-19.94%89.45M
----
-36.97%111.74M
----
136.94%177.26M
----
112.53%74.81M
----
Revaluation surplus:
-224.96%-41.75M
--0
-28.46%-12.85M
--0
-441.47%-10M
--0
-139.21%-1.85M
--0
--4.71M
--0
-Derivative financial instruments fair value (increase)
---35.35M
----
----
----
----
----
----
----
----
----
-Other fair value changes
50.17%-6.4M
----
-28.46%-12.85M
----
-441.47%-10M
----
-139.21%-1.85M
----
--4.71M
----
Asset sale loss (gain):
-3,166.44%-80.59M
--0
101.42%2.63M
--0
-1,107.90%-185.49M
--0
-1,489.68%-15.36M
--0
-6.12%1.11M
--0
-Loss (gain) from sale of subsidiary company
---71.04M
----
----
----
-1,895.08%-156.06M
----
---7.82M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-428.05%-1.88M
----
11,580.00%574K
----
-100.23%-5K
----
98.10%2.19M
----
-6.12%1.11M
----
-Loss (gain) from selling other assets
-472.88%-7.66M
----
106.98%2.05M
----
-202.63%-29.43M
----
---9.72M
----
----
----
Depreciation and amortization:
-15.42%422.65M
--0
12.48%499.71M
--0
34.95%444.26M
--0
8.64%329.2M
--0
58.10%303.02M
--0
-Depreciation
-21.87%347.3M
----
12.06%444.5M
----
38.98%396.67M
----
16.93%285.41M
----
99.42%244.09M
----
-Amortization of intangible assets
36.48%75.35M
----
16.02%55.21M
----
8.68%47.59M
----
-25.70%43.79M
----
-14.92%58.93M
----
Financial expense
79.16%202.83M
----
13.72%113.21M
----
-34.27%99.56M
----
-8.78%151.46M
----
40.73%166.05M
----
Exchange Loss (gain)
192.34%23.38M
----
-423.46%-25.32M
----
134.06%7.83M
----
-150.23%-22.99M
----
-79.27%-9.19M
----
Special items
6.70%121.02M
----
-48.93%113.42M
----
52.61%222.1M
----
914.13%145.54M
----
-76.25%14.35M
----
Operating profit before the change of operating capital
-10.02%1.39B
--0
-17.30%1.55B
--0
5.66%1.87B
--0
30.62%1.77B
--0
19.06%1.35B
--0
Change of operating capital
Inventory (increase) decrease
-94.98%3.18M
----
156.61%63.27M
----
-6,067.94%-111.76M
----
-119.53%-1.81M
----
124.62%9.28M
----
Accounts receivable (increase)decrease
47.89%-131.94M
----
81.52%-253.19M
----
5.41%-1.37B
----
-83.32%-1.45B
----
-12.40%-790.32M
----
Accounts payable increase (decrease)
-133.28%-310.8M
----
-130.50%-133.23M
----
-22.99%436.81M
----
322.76%567.24M
----
-1,638.04%-254.64M
----
Cash  from business operations
-14.75%735.02M
--0
-12.21%862.23M
--0
-20.52%982.12M
--0
47.42%1.24B
--0
244.77%838.23M
--0
Other taxs
84.53%-15.08M
----
-387.90%-97.45M
----
75.99%-19.97M
----
0.68%-83.19M
----
-2.28%-83.76M
----
Special items of business
39.99%-216.16M
----
-327.23%-360.22M
----
-54.74%158.53M
----
-32.61%350.26M
----
474.42%519.78M
----
Net cash from operations
-5.86%719.94M
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
Cash flow from investment activities
Interest received - investment
152.72%172.42M
----
71.26%68.23M
----
-36.31%39.84M
----
127.94%62.55M
----
125.40%27.44M
----
Dividend received - investment
439.40%8.78M
----
-93.21%1.63M
----
2,238.67%23.95M
----
-87.01%1.02M
----
600.62%7.88M
----
Loan receivable (increase) decrease
262.55%32.58M
----
-36.83%-20.04M
----
-209.31%-14.65M
----
636.39%13.4M
----
-114.72%-2.5M
----
Decrease in deposits (increase)
-1,300.78%-1.19B
----
-1,327.90%-85.19M
----
143.19%6.94M
----
-344.71%-16.07M
----
134.98%6.57M
----
Sale of fixed assets
207.94%20.26M
----
1,500.49%6.58M
----
-90.85%411K
----
166.59%4.49M
----
-67.61%1.69M
----
Purchase of fixed assets
-37.32%-270.09M
----
31.50%-196.69M
----
-80.22%-287.15M
----
-52.20%-159.34M
----
30.44%-104.69M
----
Purchase of intangible assets
99.41%-1.07M
----
43.23%-182.95M
----
-327.32%-322.25M
----
13.27%-75.41M
----
---86.95M
----
Sale of subsidiaries
1,529.72%42M
----
-99.20%2.58M
----
808.08%321.61M
----
746.06%35.42M
----
1.65%4.19M
----
Acquisition of subsidiaries
---16.28M
----
----
----
---321.58M
----
----
----
----
----
Recovery of cash from investments
----
----
133.33%53.38M
----
--22.88M
----
----
----
----
----
Cash on investment
19.22%-240.07M
----
-60,381.74%-297.19M
----
100.85%493K
----
25.80%-57.76M
----
-109.68%-77.84M
----
Net cash from investment operations
-122.39%-1.44B
-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
Net cash before financing
-729.83%-724.89M
-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
Cash flow from financing activities
New borrowing
25.55%5.73B
----
102.90%4.56B
----
-41.07%2.25B
----
30.68%3.81B
----
-9.77%2.92B
----
Refund
-0.93%-4.71B
----
-124.86%-4.66B
----
42.27%-2.07B
----
-24.60%-3.59B
----
-25.74%-2.88B
----
Issuing shares
-97.02%3.56M
----
-92.65%119.78M
----
168.20%1.63B
----
--607.28M
----
----
----
Interest paid - financing
-80.32%-178.03M
----
-41.11%-98.73M
----
40.94%-69.97M
----
5.81%-118.46M
----
-47.79%-125.77M
----
Dividends paid - financing
-73.89%-138.34M
----
-13.46%-79.56M
----
-35.34%-70.12M
----
-7.66%-51.81M
----
-30.50%-48.12M
----
Absorb investment income
----
----
--3M
----
----
----
--2.27M
----
----
----
Issuance expenses and redemption of securities expenses
-14.70%-398.74M
----
---347.63M
----
----
----
----
----
----
----
Other items of the financing business
-197.53%-823.53M
----
3.35%-276.79M
----
4.70%-286.38M
----
41.34%-300.49M
----
-570.02%-512.24M
----
Net cash from financing operations
34.16%-514.03M
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
Effect of rate
-80.96%21.8M
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
Net Cash
-86.12%-1.24B
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
Begining period cash
-9.92%5.01B
-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
Cash at the end
-24.32%3.79B
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--2.53B
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--2.53B
--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)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -11.56%733.95M-----33.72%829.88M----20.99%1.25B----29.52%1.03B----5.06%798.96M----
Profit adjustment
Interest (income) - adjustment -74.93%-152.32M-----23.64%-87.07M----6.83%-70.42M-----161.61%-75.59M-----137.31%-28.89M----
Dividend (income)- adjustment ---8.16M---------------12.94M---------------6.88M----
Investment loss (gain) 33.26%30.03M----121.01%22.53M-----58.27%10.2M----7,349.70%24.44M----102.68%328K----
Impairment and provisions: 56.16%139.69M--0-19.94%89.45M--0-43.89%111.74M--080.08%199.12M--0214.13%110.57M--0
-Impairment of goodwill -------------------------38.88%21.86M------35.76M----
-Other impairments and provisions 56.16%139.69M-----19.94%89.45M-----36.97%111.74M----136.94%177.26M----112.53%74.81M----
Revaluation surplus: -224.96%-41.75M--0-28.46%-12.85M--0-441.47%-10M--0-139.21%-1.85M--0--4.71M--0
-Derivative financial instruments fair value (increase) ---35.35M------------------------------------
-Other fair value changes 50.17%-6.4M-----28.46%-12.85M-----441.47%-10M-----139.21%-1.85M------4.71M----
Asset sale loss (gain): -3,166.44%-80.59M--0101.42%2.63M--0-1,107.90%-185.49M--0-1,489.68%-15.36M--0-6.12%1.11M--0
-Loss (gain) from sale of subsidiary company ---71.04M-------------1,895.08%-156.06M-------7.82M------------
-Loss (gain) on sale of property, machinery and equipment -428.05%-1.88M----11,580.00%574K-----100.23%-5K----98.10%2.19M-----6.12%1.11M----
-Loss (gain) from selling other assets -472.88%-7.66M----106.98%2.05M-----202.63%-29.43M-------9.72M------------
Depreciation and amortization: -15.42%422.65M--012.48%499.71M--034.95%444.26M--08.64%329.2M--058.10%303.02M--0
-Depreciation -21.87%347.3M----12.06%444.5M----38.98%396.67M----16.93%285.41M----99.42%244.09M----
-Amortization of intangible assets 36.48%75.35M----16.02%55.21M----8.68%47.59M-----25.70%43.79M-----14.92%58.93M----
Financial expense 79.16%202.83M----13.72%113.21M-----34.27%99.56M-----8.78%151.46M----40.73%166.05M----
Exchange Loss (gain) 192.34%23.38M-----423.46%-25.32M----134.06%7.83M-----150.23%-22.99M-----79.27%-9.19M----
Special items 6.70%121.02M-----48.93%113.42M----52.61%222.1M----914.13%145.54M-----76.25%14.35M----
Operating profit before the change of operating capital -10.02%1.39B--0-17.30%1.55B--05.66%1.87B--030.62%1.77B--019.06%1.35B--0
Change of operating capital
Inventory (increase) decrease -94.98%3.18M----156.61%63.27M-----6,067.94%-111.76M-----119.53%-1.81M----124.62%9.28M----
Accounts receivable (increase)decrease 47.89%-131.94M----81.52%-253.19M----5.41%-1.37B-----83.32%-1.45B-----12.40%-790.32M----
Accounts payable increase (decrease) -133.28%-310.8M-----130.50%-133.23M-----22.99%436.81M----322.76%567.24M-----1,638.04%-254.64M----
Cash  from business operations -14.75%735.02M--0-12.21%862.23M--0-20.52%982.12M--047.42%1.24B--0244.77%838.23M--0
Other taxs 84.53%-15.08M-----387.90%-97.45M----75.99%-19.97M----0.68%-83.19M-----2.28%-83.76M----
Special items of business 39.99%-216.16M-----327.23%-360.22M-----54.74%158.53M-----32.61%350.26M----474.42%519.78M----
Net cash from operations -5.86%719.94M8.44%-731.18M-20.51%764.78M-51.60%-798.57M-16.52%962.14M-56.26%-526.77M52.76%1.15B42.17%-337.11M367.93%754.47M32.92%-582.94M
Cash flow from investment activities
Interest received - investment 152.72%172.42M----71.26%68.23M-----36.31%39.84M----127.94%62.55M----125.40%27.44M----
Dividend received - investment 439.40%8.78M-----93.21%1.63M----2,238.67%23.95M-----87.01%1.02M----600.62%7.88M----
Loan receivable (increase) decrease 262.55%32.58M-----36.83%-20.04M-----209.31%-14.65M----636.39%13.4M-----114.72%-2.5M----
Decrease in deposits (increase) -1,300.78%-1.19B-----1,327.90%-85.19M----143.19%6.94M-----344.71%-16.07M----134.98%6.57M----
Sale of fixed assets 207.94%20.26M----1,500.49%6.58M-----90.85%411K----166.59%4.49M-----67.61%1.69M----
Purchase of fixed assets -37.32%-270.09M----31.50%-196.69M-----80.22%-287.15M-----52.20%-159.34M----30.44%-104.69M----
Purchase of intangible assets 99.41%-1.07M----43.23%-182.95M-----327.32%-322.25M----13.27%-75.41M-------86.95M----
Sale of subsidiaries 1,529.72%42M-----99.20%2.58M----808.08%321.61M----746.06%35.42M----1.65%4.19M----
Acquisition of subsidiaries ---16.28M---------------321.58M--------------------
Recovery of cash from investments --------133.33%53.38M------22.88M--------------------
Cash on investment 19.22%-240.07M-----60,381.74%-297.19M----100.85%493K----25.80%-57.76M-----109.68%-77.84M----
Net cash from investment operations -122.39%-1.44B-25.97%-721.98M-22.69%-649.68M-192.24%-573.16M-176.23%-529.52M-79.80%-196.13M14.51%-191.69M71.29%-109.08M-34.41%-224.22M-167.79%-379.95M
Net cash before financing -729.83%-724.89M-5.94%-1.45B-73.40%115.09M-89.76%-1.37B-54.97%432.62M-62.02%-722.89M81.21%960.85M53.66%-446.19M9,607.82%530.25M4.74%-962.88M
Cash flow from financing activities
New borrowing 25.55%5.73B----102.90%4.56B-----41.07%2.25B----30.68%3.81B-----9.77%2.92B----
Refund -0.93%-4.71B-----124.86%-4.66B----42.27%-2.07B-----24.60%-3.59B-----25.74%-2.88B----
Issuing shares -97.02%3.56M-----92.65%119.78M----168.20%1.63B------607.28M------------
Interest paid - financing -80.32%-178.03M-----41.11%-98.73M----40.94%-69.97M----5.81%-118.46M-----47.79%-125.77M----
Dividends paid - financing -73.89%-138.34M-----13.46%-79.56M-----35.34%-70.12M-----7.66%-51.81M-----30.50%-48.12M----
Absorb investment income ----------3M--------------2.27M------------
Issuance expenses and redemption of securities expenses -14.70%-398.74M-------347.63M----------------------------
Other items of the financing business -197.53%-823.53M----3.35%-276.79M----4.70%-286.38M----41.34%-300.49M-----570.02%-512.24M----
Net cash from financing operations 34.16%-514.03M168.28%812.61M-156.70%-780.74M-45.26%302.9M280.54%1.38B-8.75%553.29M155.70%361.82M-4.45%606.36M-176.16%-649.62M266.24%634.63M
Effect of rate -80.96%21.8M33.47%77.99M386.88%114.49M418.34%58.43M35.25%-39.91M-224.57%-18.35M-4,775.87%-61.63M149.60%14.73M-109.25%-1.26M615.10%5.9M
Net Cash -86.12%-1.24B40.07%-640.55M-136.79%-665.64M-530.19%-1.07B36.81%1.81B-205.88%-169.6M1,208.04%1.32B148.80%160.18M-114.09%-119.37M60.81%-328.25M
Begining period cash -9.92%5.01B-9.92%5.01B46.73%5.56B46.73%5.56B49.93%3.79B49.93%3.79B-4.56%2.53B-4.56%2.53B48.23%2.65B48.23%2.65B
Cash at the end -24.32%3.79B-2.27%4.44B-9.92%5.01B26.32%4.55B46.73%5.56B33.26%3.6B49.93%3.79B16.21%2.7B-4.56%2.53B145.51%2.32B
Cash balance analysis
Cash and bank balance ----------------------------------2.53B----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--2.53B--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

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Price Target

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