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00354 CHINASOFT INT'L

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  • 5.330
  • -0.110-2.02%
Trading Dec 3 13:46 CST
14.56BMarket Cap20.50P/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
(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
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
----
-19.94%89.45M
----
-43.89%111.74M
----
80.08%199.12M
----
214.13%110.57M
-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
----
-28.46%-12.85M
----
-441.47%-10M
----
-139.21%-1.85M
----
--4.71M
-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
----
101.42%2.63M
----
-1,107.90%-185.49M
----
-1,489.68%-15.36M
----
-6.12%1.11M
-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
----
12.48%499.71M
----
34.95%444.26M
----
8.64%329.2M
----
58.10%303.02M
-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
----
-17.30%1.55B
----
5.66%1.87B
----
30.62%1.77B
----
19.06%1.35B
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
Special items for working capital changes
----
39.99%-216.16M
----
-327.23%-360.22M
----
-54.74%158.53M
----
-32.61%350.26M
----
474.42%519.78M
Cash  from business operations
----
-14.75%735.02M
----
-12.21%862.23M
----
-20.52%982.12M
----
47.42%1.24B
----
244.77%838.23M
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
6.12%-686.43M
----
8.44%-731.18M
----
-51.60%-798.57M
----
-56.26%-526.77M
----
42.17%-337.11M
----
Net cash from operations
6.12%-686.43M
-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
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
Other items in the investment business
-26.15%-910.8M
----
-25.97%-721.98M
----
-192.24%-573.16M
----
-79.80%-196.13M
----
71.29%-109.08M
----
Net cash from investment operations
-26.15%-910.8M
-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
Net cash before financing
-9.91%-1.6B
-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
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
-140.94%-332.72M
-1,100.84%-659.7M
168.28%812.61M
5.79%-54.94M
-45.26%302.9M
56.69%-58.31M
-8.75%553.29M
65.85%-134.64M
-4.45%606.36M
-415.76%-394.3M
Net cash from financing operations
-140.94%-332.72M
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
Effect of rate
-121.27%-16.59M
-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
Net Cash
-201.29%-1.93B
-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
Begining period cash
-24.32%3.79B
-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
Cash at the end
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--2.53B
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
--2.53B
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
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-----19.94%89.45M-----43.89%111.74M----80.08%199.12M----214.13%110.57M
-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-----28.46%-12.85M-----441.47%-10M-----139.21%-1.85M------4.71M
-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----101.42%2.63M-----1,107.90%-185.49M-----1,489.68%-15.36M-----6.12%1.11M
-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----12.48%499.71M----34.95%444.26M----8.64%329.2M----58.10%303.02M
-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-----17.30%1.55B----5.66%1.87B----30.62%1.77B----19.06%1.35B
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
Special items for working capital changes ----39.99%-216.16M-----327.23%-360.22M-----54.74%158.53M-----32.61%350.26M----474.42%519.78M
Cash  from business operations -----14.75%735.02M-----12.21%862.23M-----20.52%982.12M----47.42%1.24B----244.77%838.23M
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 6.12%-686.43M----8.44%-731.18M-----51.60%-798.57M-----56.26%-526.77M----42.17%-337.11M----
Net cash from operations 6.12%-686.43M-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%754.47M
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
Other items in the investment business -26.15%-910.8M-----25.97%-721.98M-----192.24%-573.16M-----79.80%-196.13M----71.29%-109.08M----
Net cash from investment operations -26.15%-910.8M-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
Net cash before financing -9.91%-1.6B-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%530.25M
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 -140.94%-332.72M-1,100.84%-659.7M168.28%812.61M5.79%-54.94M-45.26%302.9M56.69%-58.31M-8.75%553.29M65.85%-134.64M-4.45%606.36M-415.76%-394.3M
Net cash from financing operations -140.94%-332.72M34.16%-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%-649.62M
Effect of rate -121.27%-16.59M-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%-1.26M
Net Cash -201.29%-1.93B-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%-119.37M
Begining period cash -24.32%3.79B-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%2.65B
Cash at the end -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
Cash balance analysis
Cash and bank balance --------------------------------------2.53B
Cash and cash equivalent balance --------------------------------------2.53B
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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