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00354 CHINASOFT INT'L

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5.170
+0.010+0.19%

Market Closed Dec 27 16:08 CST

14.12BMarket Cap19.88P/E (TTM)

CHINASOFT INT'L Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

30.99%154.65M

-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

Accounts receivable

0.24%7.09B

-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

Notes receivable

82.76%56.46M

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

Related party payments receivable

3.82%106.83M

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

Cash and equivalents

-58.55%1.84B

-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

Fixed time deposit-current assets

--679M

1,059.67%556.64M

----

--48M

----

Secured deposit

-49.55%23.21M

-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

Financial assets at fair value-current assets

-37.50%75M

11.11%100M

--120M

--90M

----

Derivative financial instruments-current assets

----

--11.33M

----

Total current assets

-13.22%12.2B

-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

Non-current assets

Property, plant and equipment

4.36%1.21B

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

Advance payment

-1.32%9.41M

-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

Fixed time deposit-non-current assets

153.45%1.39B

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

173.02%435.63M

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

-99.25%284K

--28.99M

--37.94M

----

Intangible assets

16.94%342.27M

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

Goodwill

0.00%843.65M

-14.15%843.65M

-10.37%843.65M

0.91%982.75M

-3.35%941.22M

-3.23%973.86M

Deferred tax assets

267.88%3.44M

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

Special items of non-current assets

-8.95%415.11M

-11.60%428.91M

-44.86%455.92M

26.13%485.16M

156.58%826.87M

55.63%384.64M

13.73%322.27M

8.59%247.15M

58.80%283.36M

57.75%227.61M

Total non-current assets

28.85%5.01B

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

Total assets

-4.10%17.21B

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

Liabilities

Current liabilities

Accounts payable

-8.75%1.56B

-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

Notes payable

--25.31M

-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

Tax payable

1.72%127.43M

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

Dividend payable

0.00%81K

-4.71%81K

0.00%81K

3.66%85K

0.00%81K

Amounts payable to associated parties-current liabilities

34.86%19.52M

-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

Bank loans and overdrafts

69.30%1.98B

-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

Other loans-current liabilities

----

--23.47M

-87.98%23.83M

Financial lease liabilities-current liabilities

-31.45%126.53M

-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

Special items of current liabilities

----

--19.99M

----

Total current liabilities

16.72%4.1B

-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

Net current assets

-23.20%8.1B

-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

Total assets less current liabilities

-9.17%13.11B

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

Non-current liabilities

Long-term bank loan

-43.86%1.62B

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

70.77%71.72M

-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

Deferred tax liability

-9.22%10.16M

-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

Convertible notes and bonds

----

1.27%738.77M

1.07%727.67M

Derivative financial instruments-non-current liabilities

----

--4.97M

----

Special items of non-current liabilities

----

--19.99M

----

Total non-current liabilities

-42.09%1.7B

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

Total liabilities

-10.08%5.8B

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

Total assets less total liabilities

-0.74%11.4B

-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

Total equity and non-current liabilities

-9.17%13.11B

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

Equity

Share capital

-5.81%126.97M

-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

Reserve

10.70%7.54B

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

Share premium

-16.90%4.71B

-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

Shareholders' Equity

-0.73%11.38B

-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

Non-controlling interest

-3.05%23.93M

-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

Total equity

-0.74%11.4B

-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

Total equity and total liabilities

-4.10%17.21B

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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	30.99%154.65M	-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
Accounts receivable	0.24%7.09B	-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
Notes receivable	82.76%56.46M	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
Related party payments receivable	3.82%106.83M	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
Cash and equivalents	-58.55%1.84B	-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
Fixed time deposit-current assets	--679M	1,059.67%556.64M	----	--48M	----	----	----	----	----	----
Secured deposit	-49.55%23.21M	-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
Financial assets at fair value-current assets	-37.50%75M	11.11%100M	--120M	--90M	----	----	----	----	----	----
Derivative financial instruments-current assets	----	--11.33M	----	----	----	----	----	----	----	----
Total current assets	-13.22%12.2B	-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
Non-current assets
Property, plant and equipment	4.36%1.21B	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
Advance payment	-1.32%9.41M	-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
Fixed time deposit-non-current assets	153.45%1.39B	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	173.02%435.63M	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	-99.25%284K	--28.99M	--37.94M	----	----	----	----	----	----	----
Intangible assets	16.94%342.27M	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
Goodwill	0.00%843.65M	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
Deferred tax assets	267.88%3.44M	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
Special items of non-current assets	-8.95%415.11M	-11.60%428.91M	-44.86%455.92M	26.13%485.16M	156.58%826.87M	55.63%384.64M	13.73%322.27M	8.59%247.15M	58.80%283.36M	57.75%227.61M
Total non-current assets	28.85%5.01B	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
Total assets	-4.10%17.21B	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
Liabilities
Current liabilities
Accounts payable	-8.75%1.56B	-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
Notes payable	--25.31M	-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
Tax payable	1.72%127.43M	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
Dividend payable	0.00%81K	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
Amounts payable to associated parties-current liabilities	34.86%19.52M	-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
Bank loans and overdrafts	69.30%1.98B	-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
Other loans-current liabilities	----	----	----	----	----	----	----	----	--23.47M	-87.98%23.83M
Financial lease liabilities-current liabilities	-31.45%126.53M	-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
Special items of current liabilities	----	----	----	----	--19.99M	----	----	----	----	----
Total current liabilities	16.72%4.1B	-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
Net current assets	-23.20%8.1B	-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
Total assets less current liabilities	-9.17%13.11B	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
Non-current liabilities
Long-term bank loan	-43.86%1.62B	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	70.77%71.72M	-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
Deferred tax liability	-9.22%10.16M	-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
Convertible notes and bonds	----	----	----	----	----	----	----	----	1.27%738.77M	1.07%727.67M
Derivative financial instruments-non-current liabilities	----	--4.97M	----	----	----	----	----	----	----	----
Special items of non-current liabilities	----	----	----	----	----	--19.99M	----	----	----	----
Total non-current liabilities	-42.09%1.7B	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
Total liabilities	-10.08%5.8B	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
Total assets less total liabilities	-0.74%11.4B	-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
Total equity and non-current liabilities	-9.17%13.11B	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
Equity
Share capital	-5.81%126.97M	-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
Reserve	10.70%7.54B	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
Share premium	-16.90%4.71B	-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
Shareholders' Equity	-0.73%11.38B	-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
Non-controlling interest	-3.05%23.93M	-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
Total equity	-0.74%11.4B	-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
Total equity and total liabilities	-4.10%17.21B	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
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 Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang 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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