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HK Stock MarketDetailed Quotes
00354 CHINASOFT INT'L
- 5.220
- -0.110-2.06%
Market Closed Dec 20 16:08 CST
14.26BMarket Cap20.08P/E (TTM)
5.390High5.220Low22.02MVolume5.390Open5.330Pre Close116.13MTurnover0.81%Turnover Ratio18.13P/E (Static)2.73BShares9.32052wk High1.14P/B14.26BFloat Cap3.38052wk Low0.08Dividend TTM2.73BShs Float16.110Historical High0.084Dividend LFY3.19%Amplitude-0.263Historical Low5.274Avg Price2000Lot Size1.61%Div YieldTTM1.61%Div Yield LFY
CHINASOFT INT'L Key Stats
All
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 | ---- | 58.73%-131.79M | ---- | 16.71%-319.31M | ---- | -182.68%-383.39M | ---- | -8.92%-135.63M | ---- | -235.41%-124.52M |
| 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 | ---- | 32.01%-109.35M | ---- | -360.96%-160.83M | ---- | 2,410.47%61.63M | ---- | 106.10%2.46M | ---- | ---40.27M |
| 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 |
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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
