Chinasoft International Limited
HKEX:0354.HK
5.69 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,841.571 | 3,788.11 | 4,442.66 | 5,005.226 | 4,545.976 | 5,556.38 | 3,598.819 | 3,786.777 | 2,700.653 | 2,525.741 | 2,324.029 | 2,646.375 | 946.604 | 1,785.305 | 1,054.511 | 1,298.972 | 746.734 | 1,265.831 | 554.235 | 811.435 | 382.252 | 940.823 | 514.062 | 774.847 | 609.808 | 772.95 | 560.284 | 484.172 | 230.031 | 297.029 |
| Short Term Investments
| 1,094.848 | 656.641 | 437.092 | 299.094 | 246.465 | 231.49 | 202.258 | 170.58 | 305.201 | 173.14 | 295.196 | 251.707 | 446.559 | 355.701 | 252.405 | 274.22 | 225.578 | 193.72 | 255.107 | 207.334 | 142.256 | 175.219 | 152.142 | 0 | 6.816 | 12.571 | 6.787 | 8.826 | 10.067 | 12.87 |
| Cash and Short Term Investments
| 2,936.419 | 4,444.751 | 4,879.752 | 5,394.32 | 4,792.441 | 5,787.87 | 3,801.077 | 3,957.357 | 3,005.854 | 2,698.881 | 2,619.225 | 2,898.082 | 1,393.163 | 2,141.006 | 1,306.916 | 1,573.192 | 972.312 | 1,459.551 | 809.342 | 1,018.769 | 524.508 | 940.823 | 514.062 | 774.847 | 616.624 | 785.521 | 567.071 | 492.998 | 240.098 | 309.899 |
| Net Receivables
| 8,503.828 | 7,471.172 | 8,337.337 | 7,523.253 | 8,256.55 | 7,039.371 | 7,133.509 | 6,199.883 | 5,848.781 | 5,211.718 | 5,508.713 | 4,981.082 | 4,986.411 | 4,071.84 | 3,909.68 | 3,199.145 | 3,451.265 | 2,679.687 | 3,045.331 | 2,413.798 | 2,322.536 | 1,874.962 | -152.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 154.653 | 96.182 | 118.065 | 99.358 | 171.829 | 162.631 | 154.122 | 51.192 | 89.264 | 54.421 | 132.848 | 63.698 | 35.301 | 26.024 | 54.5 | 20.893 | 50.62 | 30.26 | 40.523 | 31.991 | 24.535 | 19.883 | 48.109 | 23.989 | 60.757 | 24.405 | 37.682 | 18.441 | 23.484 | 14.457 |
| Other Current Assets
| 600.976 | 701.289 | 718.337 | 583.591 | 607.908 | 529.755 | 231.684 | 185.646 | 234.418 | 233.306 | 463.279 | 281.838 | 275.39 | 209.978 | 193.675 | 134.196 | 163.293 | 176.854 | 118.299 | 129.397 | 206.809 | 164.358 | 1,918.748 | 1,616.648 | 1,367.41 | 1,143.333 | 1,031.498 | 811.46 | 716.178 | 524.174 |
| Total Current Assets
| 12,195.876 | 12,945.329 | 14,053.491 | 13,600.522 | 13,828.728 | 13,519.627 | 11,320.392 | 10,394.078 | 9,178.317 | 8,198.326 | 8,724.065 | 8,224.7 | 6,690.265 | 6,448.848 | 5,464.771 | 4,927.426 | 4,637.49 | 4,346.352 | 4,013.495 | 3,593.955 | 3,078.388 | 3,175.245 | 2,480.919 | 2,415.484 | 2,044.791 | 1,940.688 | 1,636.251 | 1,322.899 | 979.76 | 848.53 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,567.728 | 1,471.131 | 1,535.336 | 1,558.559 | 1,777.737 | 1,847.726 | 1,396.912 | 1,191.772 | 1,084.041 | 1,081.069 | 1,134.991 | 837.634 | 842.591 | 852.519 | 852.634 | 819.799 | 667.508 | 537.593 | 526.862 | 335.803 | 205.063 | 215.668 | 191.738 | 175.33 | 136.104 | 131.456 | 114.957 | 108.871 | 104.369 | 95.131 |
| Goodwill
| 843.654 | 843.654 | 843.654 | 843.654 | 843.654 | 843.654 | 982.747 | 941.215 | 973.856 | 973.856 | 1,006.337 | 1,006.337 | 996.789 | 996.789 | 1,008.479 | 1,008.479 | 995.61 | 995.61 | 983.298 | 983.298 | 970.064 | 936.988 | 745.408 | 629.075 | 657.129 | 657.129 | 729.111 | 729.111 | 420.562 | 414.615 |
| Intangible Assets
| 342.27 | 336.136 | 292.69 | 280.773 | 205.38 | 192.855 | 167.957 | 144.913 | 130.129 | 127.382 | 136.529 | 148.172 | 160.693 | 179.45 | 201.848 | 231.075 | 273.038 | 283.103 | 308.285 | 325.458 | 329.113 | 280.649 | 233.977 | 159.33 | 147.579 | 157.172 | 162.702 | 181.316 | 83.46 | 83.197 |
| Goodwill and Intangible Assets
| 1,185.924 | 1,179.79 | 1,136.344 | 1,124.427 | 1,049.034 | 1,036.509 | 1,150.704 | 1,086.128 | 1,103.985 | 1,101.238 | 1,142.866 | 1,154.509 | 1,157.482 | 1,176.239 | 1,210.327 | 1,239.554 | 1,268.648 | 1,278.713 | 1,291.583 | 1,308.756 | 1,299.177 | 1,217.637 | 979.385 | 788.405 | 804.708 | 814.301 | 891.813 | 910.427 | 504.022 | 497.812 |
| Long Term Investments
| 2,244.733 | 1,415.592 | 1,165.479 | 654.723 | 826.866 | 463.154 | 322.266 | 308.979 | 283.359 | 290.508 | 238.189 | 195.788 | 183.295 | 198.56 | 155.916 | 166.155 | 147.848 | 128.008 | 62.908 | 53.959 | 85.199 | 39.168 | 53.109 | 0 | 44.028 | 37.98 | 41.364 | 12.932 | 7.616 | 4.558 |
| Tax Assets
| 0 | 2.308 | 0.934 | 0.921 | 3.011 | 3.013 | 5.704 | 5.753 | 8.177 | 8.075 | 7.893 | 8.675 | 7.519 | 7.504 | 7.589 | 7.646 | 3.638 | 6.516 | 11.519 | 11.519 | 10.39 | 10.389 | 10.515 | 10.515 | 10.069 | 10.069 | 9.025 | 9.025 | 3.528 | 3.528 |
| Other Non-Current Assets
| 13.129 | 53.52 | -0.934 | -0.921 | -3.011 | -3.013 | -5.704 | -5.753 | -8.177 | -8.075 | -7.893 | -8.675 | -7.519 | -7.504 | -7.589 | -7.646 | -3.638 | -6.516 | -11.519 | -11.519 | -10.39 | 14.85 | 0 | 52.616 | 7.234 | 13.04 | 7.371 | 9.469 | 16.059 | 18.953 |
| Total Non-Current Assets
| 5,011.514 | 4,122.341 | 3,837.159 | 3,337.709 | 3,653.637 | 3,347.389 | 2,869.882 | 2,586.879 | 2,471.385 | 2,472.815 | 2,516.046 | 2,187.931 | 2,183.368 | 2,227.318 | 2,218.877 | 2,225.508 | 2,084.004 | 1,944.314 | 1,881.353 | 1,698.518 | 1,589.439 | 1,497.712 | 1,234.747 | 1,026.866 | 1,002.143 | 1,006.846 | 1,064.53 | 1,050.724 | 635.594 | 619.982 |
| Total Assets
| 17,207.39 | 17,067.67 | 17,942.99 | 16,964.785 | 17,511.699 | 16,902.293 | 14,295.807 | 13,086.957 | 11,741.934 | 10,745.396 | 11,296.034 | 10,488.244 | 8,948.585 | 8,751.533 | 7,759.527 | 7,229.303 | 6,773.049 | 6,348.453 | 5,946.378 | 5,344.466 | 4,719.627 | 4,672.957 | 3,715.666 | 3,442.35 | 3,046.934 | 2,947.534 | 2,700.781 | 2,373.623 | 1,615.354 | 1,468.512 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 658.137 | 644.651 | 584.438 | 670.617 | 631.963 | 768.353 | 489.817 | 602.609 | 429.655 | 445.808 | 497.262 | 684.958 | 488.943 | 793.12 | 539.659 | 553.287 | 449.02 | 475.16 | 478.54 | 372.213 | 358.9 | 380.858 | 418.707 | 352.216 | 555.654 | 304.884 | 477.567 | 460.799 | 340.42 | 283.272 |
| Short Term Debt
| 2,110.119 | 849.436 | 1,356.236 | 947.019 | 2,830.555 | 1,131.27 | 1,677.458 | 510.448 | 779.667 | 1,672.684 | 2,545.124 | 1,873.909 | 949.95 | 685.75 | 1,160.682 | 960.435 | 1,111.502 | 1,421.305 | 1,269.86 | 1,240.19 | 381.775 | 480.524 | 625.761 | 508.387 | 186.2 | 165.6 | 169 | 186.95 | 146.898 | 104.071 |
| Tax Payables
| 0 | 245.078 | 125.271 | 154.184 | 130.264 | 294.838 | 96.378 | 177.527 | 123.217 | 148.739 | 143.477 | 125.174 | 160.555 | 157.699 | 132.945 | 130.45 | 88.704 | 87.353 | 39.107 | 52.651 | 32.41 | 28.303 | 20.443 | 39.312 | 23.114 | 29.849 | 19.299 | 14.77 | 9.996 | 11.568 |
| Deferred Revenue
| 0 | -114.663 | -1,356.236 | -947.019 | -2,830.555 | -1,131.27 | -1,677.458 | -510.448 | -779.667 | -1,672.684 | -2,545.124 | -1,873.909 | -949.95 | -685.75 | -1,160.682 | -922.452 | -1,111.502 | -1,386.638 | -1,269.86 | -1,240.19 | -381.775 | 28.303 | 20.443 | 39.312 | 23.114 | 29.849 | 47.118 | 79.275 | 79.529 | 11.568 |
| Other Current Liabilities
| 1,332.083 | 1,223.045 | 1,446.889 | 1,781.466 | 1,608.141 | 1,791.14 | 1,340.405 | 1,427.739 | 677.958 | 882.532 | 666.284 | 1,041.677 | 790.284 | 915.449 | 758.335 | 794.757 | 632.119 | 555.16 | 529.699 | 664.416 | 490.229 | 553.237 | 326.851 | 443.55 | 88.608 | 389.772 | 90.263 | 138.935 | 83.098 | 104.35 |
| Total Current Liabilities
| 4,100.339 | 2,962.21 | 3,512.834 | 3,553.286 | 5,200.923 | 3,985.601 | 3,604.058 | 2,718.323 | 2,010.497 | 3,149.763 | 3,852.147 | 3,725.718 | 2,389.732 | 2,552.018 | 2,591.621 | 2,438.929 | 2,281.345 | 2,538.978 | 2,317.206 | 2,329.47 | 1,263.314 | 1,471.225 | 1,391.762 | 1,343.465 | 853.576 | 890.105 | 756.129 | 801.454 | 580.412 | 503.261 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,693.236 | 2,323.065 | 2,930.507 | 1,264.993 | 202.09 | 1,256.829 | 1,321.33 | 1,581.327 | 2,516.987 | 1,051.406 | 973.396 | 719.941 | 905.173 | 953.645 | 375.892 | 438.792 | 732.951 | 263.496 | 326.401 | 255.771 | 831.957 | 707.306 | 69.4 | 19 | 236.073 | 223.42 | 162.03 | 165.109 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -10.667 | 2,877.319 | 1,150.748 | -12.799 | 1,007.558 | 1,028.112 | 1,410.489 | 2,372.52 | 917.385 | 719.249 | 708.879 | 891.315 | 937.741 | 358.146 | 419.849 | 713.501 | 242.992 | 307.107 | 236.477 | 799.421 | 0 | 69.4 | 0 | 0 | 0 | 307.499 | 254.443 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 10.667 | 11.191 | 11.715 | 12.799 | 13.312 | 14.42 | 10.896 | 10.372 | 10.287 | 10.268 | 11.062 | 13.858 | 15.904 | 17.746 | 18.943 | 19.45 | 20.504 | 19.294 | 19.294 | 32.536 | 17.589 | 17.602 | 17.602 | 24.767 | 24.767 | 32.779 | 32.784 | 9.208 | 9.208 |
| Other Non-Current Liabilities
| 10.159 | 15.635 | -53.188 | -114.245 | 0 | -249.271 | -293.218 | -170.838 | -144.467 | -134.021 | -254.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.225 | 0 | 0 | 5.557 | 5.557 | 37.83 | 17.83 | 162.82 | 179.029 |
| Total Non-Current Liabilities
| 1,703.395 | 2,338.7 | 2,888.51 | 1,162.463 | 214.889 | 1,020.87 | 1,042.532 | 1,421.385 | 2,382.892 | 927.672 | 729.517 | 719.941 | 905.173 | 953.645 | 375.892 | 438.792 | 732.951 | 263.496 | 326.401 | 255.771 | 831.957 | 760.531 | 87.002 | 36.602 | 266.397 | 253.744 | 540.138 | 470.166 | 172.028 | 188.237 |
| Total Liabilities
| 5,803.734 | 5,300.91 | 6,454.532 | 4,829.994 | 5,415.812 | 5,275.734 | 4,939.808 | 4,310.546 | 4,537.856 | 4,211.456 | 4,835.811 | 4,456.721 | 3,308.763 | 3,521.567 | 2,985.259 | 2,896.664 | 3,052.951 | 2,862.183 | 2,701.801 | 2,643.435 | 2,163.443 | 2,231.756 | 1,478.764 | 1,380.067 | 1,119.973 | 1,143.849 | 1,296.267 | 1,271.62 | 752.44 | 691.498 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 398.237 | 0 | 0 | 0 | 0 | 0 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 126.972 | 133.029 | 134.799 | 136.837 | 138.701 | 138.703 | 131.999 | 131.956 | 119.887 | 116.325 | 116.483 | 112.994 | 111.394 | 110.283 | 110.283 | 106.387 | 99.538 | 95.645 | 94.493 | 88.014 | 87.926 | 87.085 | 84.667 | 81.804 | 78.963 | 77.879 | 70.179 | 61.133 | 54.599 | 52.357 |
| Retained Earnings
| 7,427.036 | 6,743.079 | 6,740.32 | 6,389.292 | 6,201.405 | 5,629.851 | 5,010.664 | 4,492.94 | 3,939.17 | 3,533.848 | 3,099.568 | 2,743.429 | 2,418.887 | 2,060.128 | 1,740.028 | 1,494.558 | 1,189.538 | 953.301 | 794.802 | 673.291 | 555.136 | 453.871 | 369.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 117.794 | 107.76 | 75.534 | 108.28 | 64.328 | 130.443 | 47.197 | -1.175 | 97.261 | 142.948 | 188.287 | 204.699 | 209.277 | 186.061 | 51.227 | 10.572 | 95.837 | 92.23 | 46.778 | 81.387 | 66.326 | -206.733 | 87.553 | -171.667 | 0 | -126.509 | 0 | -94.413 | 0 | -62.292 |
| Other Total Stockholders Equity
| 3,707.922 | 3,962.119 | 4,513.12 | 5,475.356 | 5,669.489 | 5,704.924 | 4,144.048 | 4,127.017 | 2,985.703 | 2,674.489 | 2,995.08 | 2,905.868 | 2,839.053 | 2,809.329 | 2,809.33 | 2,652.697 | 2,248.585 | 2,106.029 | 2,093.971 | 1,654.687 | 1,687.276 | 1,667.181 | 2,022.666 | 1,845.82 | 1,724.28 | 1,647.793 | 1,267.931 | 975.315 | 749.309 | 673.7 |
| Total Shareholders Equity
| 11,379.724 | 11,742.461 | 11,463.773 | 12,109.765 | 12,073.923 | 11,603.921 | 9,333.908 | 8,753.088 | 7,142.021 | 6,467.61 | 6,399.418 | 5,966.99 | 5,578.611 | 5,165.801 | 4,710.868 | 4,264.214 | 3,633.498 | 3,247.205 | 3,030.044 | 2,497.379 | 2,396.664 | 2,268.223 | 2,107.333 | 1,927.624 | 1,803.243 | 1,725.672 | 1,338.11 | 1,036.448 | 803.908 | 726.057 |
| Total Equity
| 11,403.656 | 11,766.76 | 11,488.458 | 12,134.791 | 12,095.887 | 11,626.559 | 9,355.999 | 8,776.411 | 7,204.078 | 6,533.94 | 6,460.223 | 6,031.523 | 5,639.822 | 5,229.966 | 4,774.268 | 4,332.639 | 3,720.098 | 3,486.27 | 3,244.577 | 2,701.031 | 2,556.184 | 2,441.201 | 2,236.902 | 2,062.283 | 1,926.961 | 1,803.685 | 1,404.514 | 1,102.003 | 862.914 | 777.014 |
| Total Liabilities & Shareholders Equity
| 17,207.39 | 17,067.67 | 17,942.99 | 16,964.785 | 17,511.699 | 16,902.293 | 14,295.807 | 13,086.957 | 11,741.934 | 10,745.396 | 11,296.034 | 10,488.244 | 8,948.585 | 8,751.533 | 7,759.527 | 7,229.303 | 6,773.049 | 6,348.453 | 5,946.378 | 5,344.466 | 4,719.627 | 4,672.957 | 3,715.666 | 3,442.35 | 3,046.934 | 2,947.534 | 2,700.781 | 2,373.623 | 1,615.354 | 1,468.512 |