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00354 CHINASOFT INT'L

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  • 4.200
  • +0.140+3.45%
Market Closed Jul 22 16:08 CST
11.75BMarket Cap14.95P/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
Assets
Current assets
Inventory
-3.20%96.18M
-31.29%118.07M
-38.91%99.36M
11.49%171.83M
217.69%162.63M
72.66%154.12M
-5.93%51.19M
-32.81%89.26M
-14.56%54.42M
276.33%132.85M
Accounts receivable
-1.05%6.09B
2.05%7.08B
4.45%6.16B
26.72%6.94B
28.69%5.89B
32.65%5.47B
38.91%4.58B
22.56%4.13B
27.54%3.3B
22.45%3.37B
Notes receivable
36.62%74.55M
-31.91%30.89M
28.57%54.56M
191.81%45.37M
167.73%42.44M
72.63%15.55M
256.76%15.85M
-76.08%9.01M
-80.00%4.44M
--37.65M
Related party payments receivable
9.68%112.81M
65.14%102.9M
-3.73%102.85M
76.58%62.31M
168.57%106.83M
-58.28%35.29M
-47.05%39.78M
2.29%84.59M
10.86%75.13M
-35.85%82.7M
Cash and equivalents
-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
Fixed time deposit-current assets
1,059.67%556.64M
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--48M
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----
----
----
----
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Secured deposit
-51.56%21.92M
60.21%46M
177.82%45.25M
258.53%28.72M
0.96%16.29M
-26.46%8.01M
25.45%16.13M
-94.68%10.89M
-33.79%12.86M
12,073.71%204.64M
Financial assets at fair value-current assets
11.11%100M
--120M
--90M
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----
----
----
----
----
----
Derivative financial instruments-current assets
--11.33M
----
----
----
----
----
----
----
----
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Special items of current assets
4.66%2.09B
----
--2B
----
----
----
----
-16.22%2.16B
--2.23B
--2.58B
Total current assets
-4.82%12.95B
1.63%14.05B
0.60%13.6B
22.16%13.83B
30.07%13.52B
23.34%11.32B
26.78%10.39B
5.21%9.18B
-0.32%8.2B
30.40%8.72B
Non-current assets
Property, plant and equipment
2.84%1.15B
-2.50%1.16B
-8.28%1.12B
33.30%1.19B
42.20%1.22B
14.19%895.36M
6.93%858.03M
-8.34%784.09M
-4.20%802.42M
1.52%855.44M
Advance payment
-69.76%6.56M
-63.78%9.54M
-18.30%21.7M
-69.81%26.32M
-69.62%26.57M
3.72%87.18M
32.15%87.46M
75.01%84.06M
-1.13%66.18M
-28.77%48.03M
Fixed time deposit-non-current assets
6,940.00%704M
--550M
--10M
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----
----
----
----
----
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Secured deposits-non-current assets
357.25%17.97M
--3.93M
-31.04%3.93M
----
-55.45%5.7M
--12.65M
--12.79M
----
----
----
Financial assets at fair value-non-current assets
77.17%282.69M
--159.56M
103.23%159.56M
----
26.99%78.51M
----
-1.71%61.83M
----
22.12%62.9M
----
Derivative financial instruments-non-current assets
--28.99M
--37.94M
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----
----
----
----
----
----
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Intangible assets
19.72%336.14M
42.51%292.69M
45.59%280.77M
22.28%205.38M
33.08%192.86M
29.07%167.96M
13.76%144.91M
-4.69%130.13M
-14.03%127.38M
-15.04%136.53M
Goodwill
0.00%843.65M
0.00%843.65M
0.00%843.65M
-14.15%843.65M
-10.37%843.65M
0.91%982.75M
-3.35%941.22M
-3.23%973.86M
-3.23%973.86M
0.96%1.01B
Deferred tax assets
150.60%2.31M
-68.98%934K
-69.43%921K
-47.21%3.01M
-47.63%3.01M
-30.24%5.7M
-28.76%5.75M
3.60%8.18M
-6.92%8.08M
4.97%7.89M
Special items of non-current assets
-18.97%749.18M
-41.35%827.57M
-8.66%924.61M
337.87%1.41B
74.26%1.01B
-44.75%322.27M
155.22%580.9M
144.89%583.31M
57.75%227.61M
29.95%238.19M
Total non-current assets
22.53%4.12B
5.61%3.89B
-0.54%3.36B
23.78%3.68B
25.62%3.38B
16.06%2.98B
5.72%2.69B
-0.32%2.56B
12.53%2.55B
13.89%2.57B
Total assets
0.61%17.07B
2.46%17.94B
0.37%16.96B
22.50%17.51B
29.15%16.9B
21.75%14.3B
21.79%13.09B
3.95%11.74B
2.45%10.75B
26.23%11.3B
Liabilities
Current liabilities
Accounts payable
-19.42%1.66B
-5.69%1.7B
-8.36%2.06B
44.44%1.81B
28.44%2.25B
32.05%1.25B
42.61%1.75B
-3.68%947.87M
-17.89%1.23B
-14.48%984.08M
Notes payable
-37.12%3.36M
----
9,453.57%5.35M
1,253.13%39.61M
-99.83%56K
-88.78%2.93M
51.68%33.45M
61.85%26.08M
-51.30%22.05M
1,539.47%16.12M
Tax payable
5.60%162.82M
-3.83%125.27M
-14.85%154.18M
35.16%130.26M
117.19%181.08M
-21.78%96.38M
-0.52%83.37M
-14.12%123.22M
-33.05%83.81M
-10.64%143.48M
Dividend payable
0.00%81K
0.00%81K
0.00%81K
0.00%81K
0.00%81K
-4.71%81K
0.00%81K
3.66%85K
0.00%81K
5.13%82K
Amounts payable to associated parties-current liabilities
-33.16%29.46M
14.50%14.47M
313.63%44.08M
62.03%12.64M
21.50%10.66M
196.50%7.8M
182.84%8.77M
-86.03%2.63M
-82.95%3.1M
-60.11%18.84M
Bank loans and overdrafts
-4.09%734.77M
-55.14%1.17B
-16.50%766.07M
75.48%2.61B
149.21%917.42M
141.47%1.49B
-75.83%368.13M
-75.74%616.45M
-9.10%1.52B
167.46%2.54B
Other loans-current liabilities
----
----
----
----
----
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--23.47M
-87.98%23.83M
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Financial lease liabilities-current liabilities
-36.63%114.66M
-15.54%184.57M
-15.38%180.95M
15.65%218.52M
50.26%213.85M
35.20%188.95M
13.25%142.32M
3,076.20%139.75M
--125.67M
--4.4M
Special items of current liabilities
-25.00%254.42M
-17.94%311.79M
-17.44%339.22M
-33.08%379.97M
--410.88M
333.60%567.78M
----
--130.95M
----
----
Total current liabilities
-16.63%2.96B
-32.46%3.51B
-10.85%3.55B
44.31%5.2B
46.62%3.99B
79.26%3.6B
-13.70%2.72B
-47.81%2.01B
-15.46%3.15B
61.20%3.85B
Net current assets
-0.64%9.98B
22.17%10.54B
5.38%10.05B
11.81%8.63B
24.21%9.53B
7.65%7.72B
52.04%7.68B
47.13%7.17B
12.22%5.05B
13.29%4.87B
Total assets less current liabilities
5.17%14.11B
17.22%14.43B
3.83%13.41B
15.14%12.31B
24.57%12.92B
9.87%10.69B
36.51%10.37B
30.73%9.73B
12.32%7.6B
13.49%7.44B
Non-current liabilities
Long-term bank loan
96.31%2.28B
--2.89B
13.87%1.16B
----
-28.18%1.02B
-36.59%1.04B
610.69%1.42B
--1.64B
--200M
----
Financial lease liabilities-non-current liabilities
-59.99%41.02M
-79.22%42M
-56.55%102.53M
-27.51%202.09M
47.53%235.96M
107.91%278.8M
29.26%159.94M
-45.02%134.1M
--123.73M
--243.88M
Deferred tax liability
-8.95%10.67M
-12.56%11.19M
-12.00%11.72M
-11.24%12.8M
22.17%13.31M
39.03%14.42M
5.92%10.9M
1.01%10.37M
-7.01%10.29M
-25.91%10.27M
Convertible notes and bonds
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1.27%738.77M
1.07%727.67M
-19.41%729.52M
Derivative financial instruments-non-current liabilities
--4.97M
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----
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Special items of non-current liabilities
----
----
----
----
--19.99M
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Total non-current liabilities
83.18%2.34B
1,268.94%2.94B
-1.04%1.28B
-83.91%214.89M
-18.97%1.29B
-47.15%1.34B
49.97%1.59B
156.93%2.53B
45.24%1.06B
7.03%983.66M
Total liabilities
9.75%5.3B
19.18%6.45B
-8.45%4.83B
9.64%5.42B
22.39%5.28B
8.86%4.94B
2.35%4.31B
-6.16%4.54B
-5.50%4.21B
46.15%4.84B
Total assets less total liabilities
-3.03%11.77B
-5.02%11.49B
4.37%12.13B
29.28%12.1B
32.48%11.63B
29.87%9.36B
34.32%8.78B
11.51%7.2B
8.33%6.53B
14.55%6.46B
Total equity and non-current liabilities
5.17%14.11B
17.22%14.43B
3.83%13.41B
15.14%12.31B
24.57%12.92B
9.87%10.69B
36.51%10.37B
30.73%9.73B
12.32%7.6B
13.49%7.44B
Equity
Share capital
-2.78%133.03M
-2.81%134.8M
-1.35%136.84M
5.08%138.7M
5.11%138.7M
10.10%132M
13.44%131.96M
2.92%119.89M
2.95%116.33M
4.57%116.48M
Reserve
11.57%7.25B
8.78%6.82B
12.80%6.5B
23.88%6.27B
28.24%5.76B
25.31%5.06B
22.17%4.49B
32.10%4.04B
24.72%3.68B
16.26%3.06B
Share premium
-8.97%5.47B
-8.89%5.67B
-4.45%6.01B
33.14%6.22B
32.92%6.29B
34.37%4.67B
50.54%4.73B
10.46%3.48B
5.46%3.15B
10.93%3.15B
Special items of shareholders' rights and interests
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---553.92M
----
----
----
---492.99M
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----
Shareholders' equity adjustment project
----
----
----
----
----
----
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--232.27M
Shareholders' Equity
-3.03%11.74B
-5.05%11.46B
4.36%12.11B
29.36%12.07B
32.57%11.6B
30.69%9.33B
35.34%8.75B
11.60%7.14B
8.39%6.47B
14.71%6.4B
Non-controlling interest
-2.90%24.3M
12.39%24.69M
10.55%25.03M
-0.57%21.96M
-2.94%22.64M
-64.40%22.09M
-64.84%23.32M
2.06%62.06M
2.78%66.33M
-0.66%60.81M
Total equity
-3.03%11.77B
-5.02%11.49B
4.37%12.13B
29.28%12.1B
32.48%11.63B
29.87%9.36B
34.32%8.78B
11.51%7.2B
8.33%6.53B
14.55%6.46B
Total equity and total liabilities
0.61%17.07B
2.46%17.94B
0.37%16.96B
22.50%17.51B
29.15%16.9B
21.75%14.3B
21.79%13.09B
3.95%11.74B
2.45%10.75B
26.23%11.3B
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
Assets
Current assets
Inventory -3.20%96.18M-31.29%118.07M-38.91%99.36M11.49%171.83M217.69%162.63M72.66%154.12M-5.93%51.19M-32.81%89.26M-14.56%54.42M276.33%132.85M
Accounts receivable -1.05%6.09B2.05%7.08B4.45%6.16B26.72%6.94B28.69%5.89B32.65%5.47B38.91%4.58B22.56%4.13B27.54%3.3B22.45%3.37B
Notes receivable 36.62%74.55M-31.91%30.89M28.57%54.56M191.81%45.37M167.73%42.44M72.63%15.55M256.76%15.85M-76.08%9.01M-80.00%4.44M--37.65M
Related party payments receivable 9.68%112.81M65.14%102.9M-3.73%102.85M76.58%62.31M168.57%106.83M-58.28%35.29M-47.05%39.78M2.29%84.59M10.86%75.13M-35.85%82.7M
Cash and equivalents -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
Fixed time deposit-current assets 1,059.67%556.64M------48M----------------------------
Secured deposit -51.56%21.92M60.21%46M177.82%45.25M258.53%28.72M0.96%16.29M-26.46%8.01M25.45%16.13M-94.68%10.89M-33.79%12.86M12,073.71%204.64M
Financial assets at fair value-current assets 11.11%100M--120M--90M----------------------------
Derivative financial instruments-current assets --11.33M------------------------------------
Special items of current assets 4.66%2.09B------2B-----------------16.22%2.16B--2.23B--2.58B
Total current assets -4.82%12.95B1.63%14.05B0.60%13.6B22.16%13.83B30.07%13.52B23.34%11.32B26.78%10.39B5.21%9.18B-0.32%8.2B30.40%8.72B
Non-current assets
Property, plant and equipment 2.84%1.15B-2.50%1.16B-8.28%1.12B33.30%1.19B42.20%1.22B14.19%895.36M6.93%858.03M-8.34%784.09M-4.20%802.42M1.52%855.44M
Advance payment -69.76%6.56M-63.78%9.54M-18.30%21.7M-69.81%26.32M-69.62%26.57M3.72%87.18M32.15%87.46M75.01%84.06M-1.13%66.18M-28.77%48.03M
Fixed time deposit-non-current assets 6,940.00%704M--550M--10M----------------------------
Secured deposits-non-current assets 357.25%17.97M--3.93M-31.04%3.93M-----55.45%5.7M--12.65M--12.79M------------
Financial assets at fair value-non-current assets 77.17%282.69M--159.56M103.23%159.56M----26.99%78.51M-----1.71%61.83M----22.12%62.9M----
Derivative financial instruments-non-current assets --28.99M--37.94M--------------------------------
Intangible assets 19.72%336.14M42.51%292.69M45.59%280.77M22.28%205.38M33.08%192.86M29.07%167.96M13.76%144.91M-4.69%130.13M-14.03%127.38M-15.04%136.53M
Goodwill 0.00%843.65M0.00%843.65M0.00%843.65M-14.15%843.65M-10.37%843.65M0.91%982.75M-3.35%941.22M-3.23%973.86M-3.23%973.86M0.96%1.01B
Deferred tax assets 150.60%2.31M-68.98%934K-69.43%921K-47.21%3.01M-47.63%3.01M-30.24%5.7M-28.76%5.75M3.60%8.18M-6.92%8.08M4.97%7.89M
Special items of non-current assets -18.97%749.18M-41.35%827.57M-8.66%924.61M337.87%1.41B74.26%1.01B-44.75%322.27M155.22%580.9M144.89%583.31M57.75%227.61M29.95%238.19M
Total non-current assets 22.53%4.12B5.61%3.89B-0.54%3.36B23.78%3.68B25.62%3.38B16.06%2.98B5.72%2.69B-0.32%2.56B12.53%2.55B13.89%2.57B
Total assets 0.61%17.07B2.46%17.94B0.37%16.96B22.50%17.51B29.15%16.9B21.75%14.3B21.79%13.09B3.95%11.74B2.45%10.75B26.23%11.3B
Liabilities
Current liabilities
Accounts payable -19.42%1.66B-5.69%1.7B-8.36%2.06B44.44%1.81B28.44%2.25B32.05%1.25B42.61%1.75B-3.68%947.87M-17.89%1.23B-14.48%984.08M
Notes payable -37.12%3.36M----9,453.57%5.35M1,253.13%39.61M-99.83%56K-88.78%2.93M51.68%33.45M61.85%26.08M-51.30%22.05M1,539.47%16.12M
Tax payable 5.60%162.82M-3.83%125.27M-14.85%154.18M35.16%130.26M117.19%181.08M-21.78%96.38M-0.52%83.37M-14.12%123.22M-33.05%83.81M-10.64%143.48M
Dividend payable 0.00%81K0.00%81K0.00%81K0.00%81K0.00%81K-4.71%81K0.00%81K3.66%85K0.00%81K5.13%82K
Amounts payable to associated parties-current liabilities -33.16%29.46M14.50%14.47M313.63%44.08M62.03%12.64M21.50%10.66M196.50%7.8M182.84%8.77M-86.03%2.63M-82.95%3.1M-60.11%18.84M
Bank loans and overdrafts -4.09%734.77M-55.14%1.17B-16.50%766.07M75.48%2.61B149.21%917.42M141.47%1.49B-75.83%368.13M-75.74%616.45M-9.10%1.52B167.46%2.54B
Other loans-current liabilities ------------------------------23.47M-87.98%23.83M----
Financial lease liabilities-current liabilities -36.63%114.66M-15.54%184.57M-15.38%180.95M15.65%218.52M50.26%213.85M35.20%188.95M13.25%142.32M3,076.20%139.75M--125.67M--4.4M
Special items of current liabilities -25.00%254.42M-17.94%311.79M-17.44%339.22M-33.08%379.97M--410.88M333.60%567.78M------130.95M--------
Total current liabilities -16.63%2.96B-32.46%3.51B-10.85%3.55B44.31%5.2B46.62%3.99B79.26%3.6B-13.70%2.72B-47.81%2.01B-15.46%3.15B61.20%3.85B
Net current assets -0.64%9.98B22.17%10.54B5.38%10.05B11.81%8.63B24.21%9.53B7.65%7.72B52.04%7.68B47.13%7.17B12.22%5.05B13.29%4.87B
Total assets less current liabilities 5.17%14.11B17.22%14.43B3.83%13.41B15.14%12.31B24.57%12.92B9.87%10.69B36.51%10.37B30.73%9.73B12.32%7.6B13.49%7.44B
Non-current liabilities
Long-term bank loan 96.31%2.28B--2.89B13.87%1.16B-----28.18%1.02B-36.59%1.04B610.69%1.42B--1.64B--200M----
Financial lease liabilities-non-current liabilities -59.99%41.02M-79.22%42M-56.55%102.53M-27.51%202.09M47.53%235.96M107.91%278.8M29.26%159.94M-45.02%134.1M--123.73M--243.88M
Deferred tax liability -8.95%10.67M-12.56%11.19M-12.00%11.72M-11.24%12.8M22.17%13.31M39.03%14.42M5.92%10.9M1.01%10.37M-7.01%10.29M-25.91%10.27M
Convertible notes and bonds ----------------------------1.27%738.77M1.07%727.67M-19.41%729.52M
Derivative financial instruments-non-current liabilities --4.97M------------------------------------
Special items of non-current liabilities ------------------19.99M--------------------
Total non-current liabilities 83.18%2.34B1,268.94%2.94B-1.04%1.28B-83.91%214.89M-18.97%1.29B-47.15%1.34B49.97%1.59B156.93%2.53B45.24%1.06B7.03%983.66M
Total liabilities 9.75%5.3B19.18%6.45B-8.45%4.83B9.64%5.42B22.39%5.28B8.86%4.94B2.35%4.31B-6.16%4.54B-5.50%4.21B46.15%4.84B
Total assets less total liabilities -3.03%11.77B-5.02%11.49B4.37%12.13B29.28%12.1B32.48%11.63B29.87%9.36B34.32%8.78B11.51%7.2B8.33%6.53B14.55%6.46B
Total equity and non-current liabilities 5.17%14.11B17.22%14.43B3.83%13.41B15.14%12.31B24.57%12.92B9.87%10.69B36.51%10.37B30.73%9.73B12.32%7.6B13.49%7.44B
Equity
Share capital -2.78%133.03M-2.81%134.8M-1.35%136.84M5.08%138.7M5.11%138.7M10.10%132M13.44%131.96M2.92%119.89M2.95%116.33M4.57%116.48M
Reserve 11.57%7.25B8.78%6.82B12.80%6.5B23.88%6.27B28.24%5.76B25.31%5.06B22.17%4.49B32.10%4.04B24.72%3.68B16.26%3.06B
Share premium -8.97%5.47B-8.89%5.67B-4.45%6.01B33.14%6.22B32.92%6.29B34.37%4.67B50.54%4.73B10.46%3.48B5.46%3.15B10.93%3.15B
Special items of shareholders' rights and interests ---------------553.92M---------------492.99M--------
Shareholders' equity adjustment project --------------------------------------232.27M
Shareholders' Equity -3.03%11.74B-5.05%11.46B4.36%12.11B29.36%12.07B32.57%11.6B30.69%9.33B35.34%8.75B11.60%7.14B8.39%6.47B14.71%6.4B
Non-controlling interest -2.90%24.3M12.39%24.69M10.55%25.03M-0.57%21.96M-2.94%22.64M-64.40%22.09M-64.84%23.32M2.06%62.06M2.78%66.33M-0.66%60.81M
Total equity -3.03%11.77B-5.02%11.49B4.37%12.13B29.28%12.1B32.48%11.63B29.87%9.36B34.32%8.78B11.51%7.2B8.33%6.53B14.55%6.46B
Total equity and total liabilities 0.61%17.07B2.46%17.94B0.37%16.96B22.50%17.51B29.15%16.9B21.75%14.3B21.79%13.09B3.95%11.74B2.45%10.75B26.23%11.3B
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.

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