Chinasoft International Limited (0354.HK)

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4.03 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,788.11	5,005.226	5,556.38	3,786.777	2,525.741	2,646.375	1,785.305	1,298.972	1,265.831	811.435	940.823	774.847	772.95	484.172	297.029	265.804	230.435	133.571	100.086	74.029	84.074	34.851
Short Term Investments Numbers are in millions	656.641	299.094	231.49	170.58	173.14	251.707	355.701	274.22	193.72	207.334	175.219	0	12.571	8.826	12.87	21.63	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,444.751	5,394.32	5,787.87	3,957.357	2,698.881	2,898.082	2,141.006	1,573.192	1,459.551	1,018.769	1,116.042	774.847	785.521	492.998	309.899	287.434	230.435	133.571	100.086	74.029	84.074	34.851
Net Receivables Numbers are in millions	7,471.172	7,523.253	7,039.371	6,199.883	5,211.718	4,981.082	4,071.84	3,199.145	2,679.687	2,413.798	1,874.962	0	0	0	0	0	432.553	246.346	182.113	165.933	77.96	0
Inventory Numbers are in millions	96.182	99.358	162.631	51.192	54.421	63.698	26.024	20.893	30.26	31.991	19.883	23.989	24.405	18.441	14.457	21.939	51.713	34.107	22.67	34.485	7.29	3.466
Other Current Assets Numbers are in millions	801.289	673.591	529.755	185.646	233.306	281.838	209.978	134.196	176.854	129.397	164.358	1,616.648	1,130.762	811.46	524.174	469.967	42.906	2.164	4.918	1.403	0.821	48.03
Total Current Assets Numbers are in millions	12,945.329	13,600.522	13,519.627	10,394.078	8,198.326	8,224.7	6,448.848	4,927.426	4,346.352	3,593.955	3,175.245	2,415.484	1,940.688	1,322.899	848.53	779.34	757.607	416.188	309.787	275.85	170.145	86.347
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,471.131	1,558.559	1,847.726	1,191.772	1,081.069	837.634	852.519	819.799	537.593	335.803	174.186	175.33	131.456	108.871	95.131	79.038	68.723	42.326	23.288	11.682	8.52	5.848
Goodwill Numbers are in millions	843.654	843.654	843.654	941.215	973.856	1,006.337	996.789	1,008.479	995.61	983.298	936.988	629.075	657.129	729.111	414.615	446.607	445.005	140.157	79.168	27.226	0	0
Intangible Assets Numbers are in millions	336.136	280.773	192.855	144.913	127.382	148.172	179.45	231.075	283.103	325.458	280.649	159.33	157.172	181.316	83.197	79.724	76.155	48.894	18.003	14.909	3.499	3.228
Goodwill and Intangible Assets Numbers are in millions	1,179.79	1,124.427	1,036.509	1,086.128	1,101.238	1,154.509	1,176.239	1,239.554	1,278.713	1,308.756	1,217.637	788.405	814.301	910.427	497.812	526.331	521.16	189.051	97.171	42.135	3.499	3.228
Long Term Investments Numbers are in millions	1,415.592	654.723	463.154	308.979	290.508	195.788	198.56	166.155	128.008	53.959	39.168	0	37.98	12.932	4.558	-7.161	11.7	0	0	0	0	0
Tax Assets Numbers are in millions	2.308	0.921	3.013	5.753	8.075	8.675	7.504	7.646	6.516	11.519	10.389	10.515	10.069	9.025	3.528	2.517	1.806	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	53.52	-0.921	-3.013	-5.753	-8.075	-8.675	-7.504	-7.646	-6.516	-11.519	-10.389	52.616	13.04	9.469	18.953	24.982	1.276	13.656	8.519	1.658	0.953	1.475
Total Non-Current Assets Numbers are in millions	4,122.341	3,337.709	3,347.389	2,586.879	2,472.815	2,187.931	2,227.318	2,225.508	1,944.314	1,698.518	1,430.991	1,026.866	1,006.846	1,050.724	619.982	625.707	604.665	245.033	128.978	55.475	12.972	10.551
Total Assets Numbers are in millions	17,067.67	16,964.785	16,902.293	13,086.957	10,745.396	10,488.244	8,751.533	7,229.303	6,348.453	5,344.466	4,672.957	3,442.35	2,947.534	2,373.623	1,468.512	1,405.047	1,362.272	661.221	438.765	331.325	183.117	96.898
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	644.651	670.617	768.353	611.38	448.909	703.143	793.12	553.287	475.16	372.213	380.858	352.216	613.149	460.799	283.272	282.122	321.662	0.195	125.051	100.321	26.753	18.756
Short Term Debt Numbers are in millions	849.436	947.019	1,131.27	510.448	1,672.684	1,873.909	685.75	922.452	1,386.638	1,240.19	471.328	508.387	165.6	186.95	104.071	70.555	10	0	0	0	10	0
Tax Payables Numbers are in millions	245.078	154.184	294.838	177.527	148.739	125.174	157.699	130.45	87.353	52.651	28.303	39.312	29.849	14.77	11.568	6.705	4.528	4.715	2.846	1.426	1.163	0
Deferred Revenue Numbers are in millions	-114.663	-947.019	-1,131.27	-510.448	-1,672.684	-1,873.909	-685.75	-922.452	-1,386.638	-1,240.19	-471.328	39.312	29.849	79.275	11.568	6.705	4.528	0	0	0	1.163	0
Other Current Liabilities Numbers are in millions	1,582.786	2,882.669	3,217.248	2,106.943	2,700.854	3,022.575	1,758.898	1,885.642	2,063.818	1,957.257	1,090.367	443.55	81.507	74.43	104.35	39.483	28.351	156.303	2.855	30.388	4.498	0.63
Total Current Liabilities Numbers are in millions	2,962.21	3,553.286	3,985.601	2,718.323	3,149.763	3,725.718	2,552.018	2,438.929	2,538.978	2,329.47	1,471.225	1,343.465	890.105	801.454	503.261	398.865	364.541	156.498	127.906	130.709	42.414	19.386
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,323.065	1,162.463	1,020.87	1,421.385	927.672	719.941	953.645	438.792	263.496	255.771	707.306	19	223.42	165.109	0	0	16.814	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-10.667	1,150.748	1,007.558	1,410.489	917.385	708.879	937.741	419.849	242.992	236.477	689.717	0	0	254.443	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.667	11.715	13.312	10.896	10.287	11.062	15.904	18.943	20.504	19.294	17.589	17.602	24.767	32.784	9.208	8.371	7.17	2.588	1.824	1.221	0.41	0
Other Non-Current Liabilities Numbers are in millions	15.635	-1,162.463	-1,020.87	-1,421.385	-927.672	-719.941	-953.645	-438.792	-263.496	-255.771	-707.306	0	5.557	17.83	179.029	127.699	199.059	268.48	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,338.7	1,162.463	1,020.87	1,421.385	927.672	719.941	953.645	438.792	263.496	255.771	707.306	36.602	253.744	470.166	188.237	136.07	223.043	271.068	1.824	1.221	0.41	0
Total Liabilities Numbers are in millions	5,300.91	4,829.994	5,275.734	4,310.546	4,211.456	4,456.721	3,521.567	2,896.664	2,862.183	2,643.435	2,231.756	1,380.067	1,143.849	1,271.62	691.498	534.935	587.584	427.566	129.73	131.93	42.824	19.386
Equity:
Preferred Stock Numbers are in millions	398.237	0	0	1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	133.029	136.837	138.703	131.956	116.325	112.994	110.283	106.387	95.645	88.014	87.085	81.804	77.879	61.133	52.357	52.178	0	0	0	36.968	33.92	0.118
Retained Earnings Numbers are in millions	6,743.079	6,389.292	5,629.851	4,492.94	3,533.848	2,743.429	2,060.128	1,494.558	953.301	673.291	453.871	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	107.76	108.28	130.443	-1.175	142.948	204.699	186.061	10.572	92.23	81.387	60.086	-171.667	-126.509	-94.413	-62.292	-41.134	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,360.356	5,475.356	5,704.924	4,128.192	2,674.489	2,905.868	2,809.329	2,652.697	2,106.029	1,654.687	1,667.181	2,017.487	1,774.302	1,069.728	735.992	814.297	735.669	212.835	295.003	162.427	92.191	65.822
Total Shareholders Equity Numbers are in millions	11,742.461	12,109.765	11,603.921	8,753.088	6,467.61	5,966.99	5,165.801	4,264.214	3,247.205	2,497.379	2,268.223	1,927.624	1,725.672	1,036.448	726.057	825.341	735.669	212.835	295.003	199.395	126.111	65.94
Total Equity Numbers are in millions	11,766.76	12,134.791	11,626.559	8,776.411	6,533.94	6,031.523	5,229.966	4,332.639	3,486.27	2,701.031	2,441.201	2,062.283	1,803.685	1,102.003	777.014	870.112	774.688	233.655	309.035	199.395	140.293	77.512
Total Liabilities & Shareholders Equity Numbers are in millions	17,067.67	16,964.785	16,902.293	13,086.957	10,745.396	10,488.244	8,751.533	7,229.303	6,348.453	5,344.466	4,672.957	3,442.35	2,947.534	2,373.623	1,468.512	1,405.047	1,362.272	661.221	438.765	331.325	183.117	96.898

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