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00354 CHINASOFT INT'L

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  • 5.220
  • -0.110-2.06%
Market Closed Dec 20 16:08 CST
14.26BMarket Cap20.08P/E (TTM)

CHINASOFT INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
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
----
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----
----
----
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----
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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
(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%99.36M11.49%171.83M217.69%162.63M72.66%154.12M-5.93%51.19M-32.81%89.26M-14.56%54.42M
Accounts receivable 0.24%7.09B-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%3.3B
Notes receivable 82.76%56.46M36.62%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
Related party payments receivable 3.82%106.83M9.68%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
Cash and equivalents -58.55%1.84B-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%2.53B
Fixed time deposit-current assets --679M1,059.67%556.64M------48M------------------------
Secured deposit -49.55%23.21M-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%12.86M
Financial assets at fair value-current assets -37.50%75M11.11%100M--120M--90M------------------------
Derivative financial instruments-current assets ------11.33M--------------------------------
Total current assets -13.22%12.2B-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%8.2B
Non-current assets
Property, plant and equipment 4.36%1.21B2.84%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%802.42M
Advance payment -1.32%9.41M-69.76%6.56M-63.78%9.54M-18.30%21.7M-69.81%26.32M-69.62%26.57M3.72%87.18M32.15%87.46M75.01%84.06M-1.13%66.18M
Fixed time deposit-non-current assets 153.45%1.39B6,940.00%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%435.63M77.17%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 -99.25%284K--28.99M--37.94M----------------------------
Intangible assets 16.94%342.27M19.72%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
Goodwill 0.00%843.65M0.00%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%973.86M
Deferred tax assets 267.88%3.44M150.60%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%8.08M
Special items of non-current assets -8.95%415.11M-11.60%428.91M-44.86%455.92M26.13%485.16M156.58%826.87M55.63%384.64M13.73%322.27M8.59%247.15M58.80%283.36M57.75%227.61M
Total non-current assets 28.85%5.01B22.53%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%2.55B
Total assets -4.10%17.21B0.61%17.07B2.46%17.94B0.37%16.96B22.50%17.51B29.15%16.9B21.75%14.3B21.79%13.09B3.95%11.74B2.45%10.75B
Liabilities
Current liabilities
Accounts payable -8.75%1.56B-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
Notes payable --25.31M-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%22.05M
Tax payable 1.72%127.43M5.60%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
Dividend payable 0.00%81K0.00%81K0.00%81K0.00%81K0.00%81K0.00%81K-4.71%81K0.00%81K3.66%85K0.00%81K
Amounts payable to associated parties-current liabilities 34.86%19.52M-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
Bank loans and overdrafts 69.30%1.98B-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%1.52B
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%180.95M15.65%218.52M50.26%213.85M35.20%188.95M13.25%142.32M3,076.20%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%3.55B44.31%5.2B46.62%3.99B79.26%3.6B-13.70%2.72B-47.81%2.01B-15.46%3.15B
Net current assets -23.20%8.1B-0.64%9.98B22.17%10.54B5.38%10.05B11.81%8.63B24.21%9.53B7.65%7.72B52.04%7.68B47.13%7.17B12.22%5.05B
Total assets less current liabilities -9.17%13.11B5.17%14.11B17.22%14.43B3.83%13.41B15.14%12.31B24.57%12.92B9.87%10.69B36.51%10.37B30.73%9.73B12.32%7.6B
Non-current liabilities
Long-term bank loan -43.86%1.62B96.31%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 70.77%71.72M-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
Deferred tax liability -9.22%10.16M-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
Convertible notes and bonds --------------------------------1.27%738.77M1.07%727.67M
Derivative financial instruments-non-current liabilities ------4.97M--------------------------------
Special items of non-current liabilities ----------------------19.99M----------------
Total non-current liabilities -42.09%1.7B83.18%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%1.06B
Total liabilities -10.08%5.8B9.75%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%4.21B
Total assets less total liabilities -0.74%11.4B-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%6.53B
Total equity and non-current liabilities -9.17%13.11B5.17%14.11B17.22%14.43B3.83%13.41B15.14%12.31B24.57%12.92B9.87%10.69B36.51%10.37B30.73%9.73B12.32%7.6B
Equity
Share capital -5.81%126.97M-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%116.33M
Reserve 10.70%7.54B11.57%7.25B8.78%6.82B12.80%6.5B23.88%6.27B28.24%5.76B25.31%5.06B22.17%4.49B32.10%4.04B24.72%3.68B
Share premium -16.90%4.71B-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%3.15B
Shareholders' Equity -0.73%11.38B-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%6.47B
Non-controlling interest -3.05%23.93M-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
Total equity -0.74%11.4B-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%6.53B
Total equity and total liabilities -4.10%17.21B0.61%17.07B2.46%17.94B0.37%16.96B22.50%17.51B29.15%16.9B21.75%14.3B21.79%13.09B3.95%11.74B2.45%10.75B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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