0354
COM:CHINASOFTI
Chinasoft International
- Stock
Last Close
5.41
25/11 02:33
Market Cap
11.62B
Beta: -
Volume Today
7.87M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 380.86M - | 358.90M 5.77% | 372.21M 3.71% | 478.54M 28.57% | 475.16M 0.71% | 449.02M 5.50% | 553.29M 23.22% | 539.66M 2.46% | 793.12M 46.97% | 488.94M 38.35% | 684.96M 40.09% | 497.26M 27.40% | 445.81M 10.35% | 429.65M 3.62% | 602.61M 40.25% | 489.82M 18.72% | 768.35M 56.87% | 631.96M 17.75% | 670.62M 6.12% | 584.44M 12.85% | 644.65M 10.30% | 658.14M 2.09% | |
accumulated other comprehensive income loss | -206.73M - | -245.35M - | -263.60M - | -319.28M - | -403.34M - | -512.62M - | -625.73M - | 107.76M - | 117.79M 9.31% | ||||||||||||||
cash and cash equivalents | 940.82M - | 382.25M 59.37% | 811.43M 112.28% | 554.24M 31.70% | 1.27B 128.39% | 746.73M 41.01% | 1.30B 73.95% | 1.05B 18.82% | 1.79B 69.30% | 946.60M 46.98% | 2.65B 179.57% | 2.32B 12.18% | 2.53B 8.68% | 2.70B 6.93% | 3.79B 40.22% | 3.60B 4.96% | 5.56B 54.39% | 4.55B 18.18% | 5.01B 10.10% | 4.44B 11.24% | 3.79B 14.73% | 1.84B 51.39% | |
cash and short term investments | 940.82M - | 382.25M 59.37% | 811.43M 112.28% | 554.24M 31.70% | 1.27B 128.39% | 746.73M 41.01% | 1.30B 73.95% | 1.05B 18.82% | 1.79B 69.30% | 946.60M 46.98% | 2.65B 179.57% | 2.32B 12.18% | 2.53B 8.68% | 2.70B 6.93% | 3.79B 40.22% | 3.60B 4.96% | 5.56B 54.39% | 4.55B 18.18% | 5.14B 13.14% | 4.56B 11.29% | 4.44B 2.58% | 2.94B 33.94% | |
common stock | 87.08M - | 87.93M 0.97% | 88.01M 0.10% | 94.49M 7.36% | 95.64M 1.22% | 99.54M 4.07% | 106.39M 6.88% | 110.28M 3.66% | 110.28M 0% | 111.39M 1.01% | 112.99M 1.44% | 116.48M 3.09% | 116.33M 0.14% | 119.89M 3.06% | 131.96M 10.07% | 132.00M 0.03% | 138.70M 5.08% | 138.70M 0.00% | 136.84M 1.34% | 134.80M 1.49% | 133.03M 1.31% | 126.97M 4.55% | |
deferred revenue | 28.30M - | 32.41M 14.51% | 52.65M 62.45% | 39.11M 25.72% | 87.35M 123.37% | 88.70M 1.55% | 130.45M 47.06% | 132.94M 1.91% | 157.70M 18.62% | 160.56M 1.81% | 125.17M 22.04% | 143.48M 14.62% | 148.74M 3.67% | 123.22M 17.16% | 177.53M 44.08% | 96.38M 45.71% | -771.80M - | -114.66M 85.14% | 126.53M 210.35% | ||||
deferred revenue non current | 2.92B - | -10.67M 100.37% | |||||||||||||||||||||
deferrred tax liabilities non current | 17.59M - | 32.54M 84.98% | 19.29M 40.70% | 19.29M 0% | 20.50M 6.27% | 19.45M 5.14% | 18.94M 2.61% | 17.75M 6.32% | 15.90M 10.38% | 13.86M 12.86% | 11.06M 20.18% | 10.27M 7.18% | 10.29M 0.19% | 10.37M 0.83% | 10.90M 5.05% | 14.42M 32.34% | 13.31M 7.68% | 12.80M 3.85% | 11.71M 8.47% | 11.19M 4.47% | 10.67M 4.68% | ||
goodwill | 936.99M - | 970.06M 3.53% | 983.30M 1.36% | 983.30M 0% | 995.61M 1.25% | 995.61M 0% | 1.01B 1.29% | 1.01B 0% | 996.79M 1.16% | 996.79M 0% | 1.01B 0.96% | 1.01B 0% | 973.86M 3.23% | 973.86M 0% | 941.22M 3.35% | 982.75M 4.41% | 843.65M 14.15% | 843.65M 0% | 843.65M 0% | 843.65M 0% | 843.65M 0% | 843.65M 0% | |
goodwill and intangible assets | 1.22B - | 1.30B 6.70% | 1.31B 0.74% | 1.29B 1.31% | 1.28B 1.00% | 1.27B 0.79% | 1.24B 2.29% | 1.21B 2.36% | 1.18B 2.82% | 1.16B 1.59% | 1.15B 0.26% | 1.14B 1.01% | 1.10B 3.64% | 1.10B 0.25% | 1.09B 1.62% | 1.15B 5.95% | 1.04B 9.92% | 1.05B 1.21% | 1.12B 7.19% | 292.69M 73.97% | 1.18B 303.09% | 1.19B 0.52% | |
intangible assets | 280.65M - | 329.11M 17.27% | 325.46M 1.11% | 308.29M 5.28% | 283.10M 8.17% | 273.04M 3.56% | 231.07M 15.37% | 201.85M 12.65% | 179.45M 11.10% | 160.69M 10.45% | 148.17M 7.79% | 136.53M 7.86% | 127.38M 6.70% | 130.13M 2.16% | 144.91M 11.36% | 167.96M 15.90% | 192.85M 14.82% | 205.38M 6.49% | 280.77M 36.71% | 292.69M 4.24% | 336.14M 14.84% | 342.27M 1.82% | |
inventory | 19.88M - | 24.54M 23.40% | 31.99M 30.39% | 40.52M 26.67% | 30.26M 25.33% | 50.62M 67.28% | 20.89M 58.73% | 54.50M 160.85% | 26.02M 52.25% | 35.30M 35.65% | 63.70M 80.44% | 132.85M 108.56% | 54.42M 59.04% | 89.26M 64.02% | 51.19M 42.65% | 154.12M 201.07% | 162.63M 5.52% | 171.83M 5.66% | 99.36M 42.18% | 118.06M 18.83% | 96.18M 18.53% | 154.65M 60.79% | |
long term debt | 707.31M - | 831.96M 17.62% | 255.77M 69.26% | 326.40M 27.61% | 263.50M 19.27% | 732.95M 178.16% | 438.79M 40.13% | 375.89M 14.33% | 953.64M 153.70% | 905.17M 5.08% | 719.94M 20.46% | 973.40M 35.20% | 1.05B 8.01% | 2.52B 139.39% | 1.58B 37.17% | 1.32B 16.44% | 1.26B 4.88% | 202.09M 83.92% | 1.26B 525.96% | 2.93B 131.66% | 2.32B 20.73% | 1.62B 30.20% | |
long term investments | 516.72M - | 1.05B 102.33% | 1.42B 35.40% | 2.24B 58.57% | |||||||||||||||||||
net debt | 237.81M - | 831.48M 249.64% | 684.53M 17.67% | 1.04B 52.23% | 384.30M 63.12% | 1.10B 185.64% | 62.27M 94.33% | 482.06M 674.12% | -145.91M 130.27% | 908.52M 722.66% | -52.52M 105.78% | 1.19B 2,374.14% | 198.35M 83.39% | 596.00M 200.48% | -1.70B 384.40% | -600.03M 64.60% | -3.17B 428.02% | -1.51B 52.23% | -2.79B 84.57% | -155.92M 94.42% | -615.61M 294.83% | 1.76B 386.47% | |
net receivables | 7.47B - | 8.50B 13.82% | |||||||||||||||||||||
other assets | 11.55B - | ||||||||||||||||||||||
other current assets | 2.21B - | 2.67B 20.64% | 2.75B 2.95% | 3.42B 24.29% | 3.05B 10.78% | 3.84B 25.90% | 3.61B 6.06% | 4.36B 20.74% | 4.64B 6.47% | 5.71B 23.09% | 5.51B 3.39% | 6.27B 13.65% | 5.62B 10.36% | 6.39B 13.71% | 6.56B 2.63% | 7.57B 15.43% | 7.80B 3.08% | 9.11B 16.80% | 801.29M - | 600.98M 25.00% | |||
other current liabilities | 590.74M - | 490.23M 17.01% | 664.42M 35.53% | 529.70M 20.28% | 589.83M 11.35% | 632.12M 7.17% | 832.74M 31.74% | 758.34M 8.93% | 915.45M 20.72% | 790.28M 13.67% | 1.04B 31.81% | 666.28M 36.04% | 882.53M 32.46% | 677.96M 23.18% | 1.43B 110.59% | 1.34B 6.12% | 2.09B 55.62% | 1.74B 16.66% | 1.94B 11.35% | -584.44M 130.19% | 1.47B 351.20% | 1.33B 9.27% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 54.02M - | 85.20M 57.72% | 53.96M 36.67% | 62.91M 16.58% | 139.70M 122.06% | 156.61M 12.11% | 196.16M 25.25% | 185.92M 5.22% | 228.56M 22.94% | 213.29M 6.68% | 225.72M 5.83% | 286.22M 26.80% | 356.69M 24.62% | 367.41M 3.01% | 409.23M 11.38% | 422.10M 3.14% | 495.42M 17.37% | 853.19M 72.22% | 163.63M 80.82% | -1.05B 739.49% | 53.52M 105.11% | 13.13M 75.47% | |
other non current liabilities | 35.64M - | 35.64M 0% | 38.90M 9.16% | 38.90M 0% | 39.20M 0.78% | 19.20M 51.01% | 19.99M - | -2.93B - | 4.97M 100.17% | 81.88M 1,548.13% | |||||||||||||
othertotal stockholders equity | 2.39B - | 2.31B 3.31% | 2.65B 14.99% | 2.94B 10.58% | 3.42B 16.34% | 3.53B 3.48% | 4.48B 26.69% | 4.60B 2.76% | 5.46B 18.66% | 5.47B 0.15% | 6.37B 16.45% | 6.28B 1.31% | 6.98B 11.05% | 7.02B 0.65% | 8.62B 22.77% | 9.20B 6.74% | 11.47B 24.60% | 11.94B 4.10% | 5.94B 50.23% | 11.33B 90.72% | 4.76B 58.00% | 1 100.00% | |
preferred stock | 398.24M - | 3.71B 831.08% | |||||||||||||||||||||
property plant equipment net | 215.67M - | 246.47M 14.28% | 376.28M 52.66% | 566.87M 50.65% | 577.18M 1.82% | 706.66M 22.43% | 858.52M 21.49% | 890.92M 3.77% | 890.38M 0.06% | 880.02M 1.16% | 874.64M 0.61% | 1.13B 29.77% | 1.08B 4.75% | 1.08B 0.27% | 1.19B 9.94% | 1.40B 17.21% | 1.85B 32.27% | 1.78B 3.79% | 1.56B 12.33% | 1.54B 1.49% | 1.47B 4.18% | 1.57B 6.57% | |
retained earnings | 6.03B - | 6.74B - | 7.43B 10.14% | ||||||||||||||||||||
short term debt | 471.33M - | 381.77M 19.00% | 1.24B 224.85% | 1.27B 2.39% | 1.39B 9.20% | 1.11B 19.84% | 922.45M 17.01% | 1.16B 25.83% | 685.75M 40.92% | 949.95M 38.53% | 1.87B 97.26% | 2.55B 35.82% | 1.67B 34.28% | 779.67M 53.39% | 510.45M 34.53% | 1.68B 228.62% | 1.13B 32.56% | 2.83B 150.21% | 947.02M 66.54% | 1.36B 43.21% | 849.44M 37.37% | 1.98B 133.52% | |
short term investments | 138M - | 120M 13.04% | 656.64M 447.20% | 1.09B 66.73% | |||||||||||||||||||
tax assets | 10.39M - | 10.39M 0.01% | 11.52M 10.87% | 11.52M 0% | 6.52M 43.43% | 3.64M 44.17% | 7.65M 110.17% | 7.59M 0.75% | 7.50M 1.12% | 7.52M 0.20% | 8.68M 15.37% | 7.89M 9.01% | 8.07M 2.31% | 8.18M 1.26% | 5.75M 29.64% | 5.70M 0.85% | 3.01M 47.18% | 3.01M 0.07% | 921K 69.41% | 934K 1.41% | 2.31M 147.11% | ||
tax payables | 28.30M - | 32.41M 14.51% | 52.65M 62.45% | 39.11M 25.72% | 87.35M 123.37% | 88.70M 1.55% | 130.45M 47.06% | 132.94M 1.91% | 157.70M 18.62% | 160.56M 1.81% | 125.17M 22.04% | 143.48M 14.62% | 148.74M 3.67% | 123.22M 17.16% | 177.53M 44.08% | 96.38M 45.71% | 294.84M 205.92% | 130.26M 55.82% | 304.50M 133.75% | 125.27M 58.86% | 245.08M 95.64% | ||
total assets | 4.67B - | 4.72B 1.00% | 5.34B 13.24% | 5.95B 11.26% | 6.35B 6.76% | 6.77B 6.69% | 7.23B 6.74% | 7.76B 7.33% | 8.75B 12.78% | 8.95B 2.25% | 10.49B 17.21% | 11.30B 7.70% | 10.75B 4.87% | 11.74B 9.27% | 13.09B 11.45% | 14.30B 9.24% | 16.90B 18.23% | 17.51B 3.61% | 16.96B 3.12% | 17.94B 5.77% | 17.07B 4.88% | 17.21B 0.82% | |
total current assets | 3.18B - | 3.08B 3.05% | 3.59B 16.75% | 4.01B 11.67% | 4.35B 8.29% | 4.64B 6.70% | 4.93B 6.25% | 5.46B 10.91% | 6.45B 18.01% | 6.69B 3.74% | 8.22B 22.94% | 8.72B 6.07% | 8.20B 6.03% | 9.18B 11.95% | 10.39B 13.25% | 11.32B 8.91% | 13.52B 19.43% | 13.83B 2.29% | 13.60B 1.65% | 4.56B 66.45% | 12.95B 183.72% | 12.20B 5.79% | |
total current liabilities | 1.47B - | 1.26B 14.13% | 2.33B 84.39% | 2.32B 0.53% | 2.54B 9.57% | 2.28B 10.15% | 2.44B 6.91% | 2.59B 6.26% | 2.55B 1.53% | 2.39B 6.36% | 3.73B 55.91% | 3.85B 3.39% | 3.15B 18.23% | 2.01B 36.17% | 2.72B 35.21% | 3.60B 32.58% | 3.99B 10.59% | 5.20B 30.49% | 3.55B 31.68% | 584.44M 83.55% | 2.96B 406.85% | 4.10B 38.42% | |
total debt | 1.18B - | 1.21B 2.98% | 1.50B 23.25% | 1.60B 6.70% | 1.65B 3.37% | 1.84B 11.78% | 1.36B 26.20% | 1.54B 12.88% | 1.64B 6.69% | 1.86B 13.16% | 2.59B 39.82% | 3.52B 35.65% | 2.72B 22.58% | 3.30B 21.02% | 2.09B 36.55% | 3.00B 43.36% | 2.39B 20.36% | 3.03B 26.99% | 2.21B 27.06% | 4.29B 93.79% | 3.17B 25.99% | 3.61B 13.64% | |
total investments | 38.52M - | 84.55M 119.50% | 52.88M 37.45% | 61.83M 16.92% | 128.01M 107.02% | 147.85M 15.50% | 166.16M 12.38% | 155.92M 6.16% | 198.56M 27.35% | 183.29M 7.69% | 195.79M 6.82% | 238.19M 21.66% | 290.51M 21.97% | 283.36M 2.46% | 308.98M 9.04% | 322.27M 4.30% | 463.15M 43.72% | 826.87M 78.53% | 654.72M 20.82% | 1.17B 78.01% | 1.42B 21.46% | 3.34B 135.91% | |
total liabilities | 2.23B - | 2.16B 3.06% | 2.64B 22.19% | 2.70B 2.21% | 2.86B 5.94% | 3.05B 6.67% | 2.90B 5.12% | 2.99B 3.06% | 3.52B 17.97% | 3.31B 6.04% | 4.46B 34.69% | 4.84B 8.51% | 4.21B 12.91% | 4.54B 7.75% | 4.31B 5.01% | 4.94B 14.60% | 5.28B 6.80% | 5.42B 2.66% | 4.83B 10.82% | 3.51B 27.23% | 5.30B 50.81% | 5.80B 9.49% | |
total liabilities and stockholders equity | 4.67B - | 4.72B 1.00% | 5.34B 13.24% | 5.95B 11.26% | 6.35B 6.76% | 6.77B 6.69% | 7.23B 6.74% | 7.76B 7.33% | 8.75B 12.78% | 8.95B 2.25% | 10.49B 17.21% | 11.30B 7.70% | 10.75B 4.87% | 11.74B 9.27% | 13.09B 11.45% | 14.30B 9.24% | 16.90B 18.23% | 17.51B 3.61% | 16.96B 3.12% | 17.94B 5.77% | 17.07B 4.88% | 17.21B 0.82% | |
total non current assets | 1.50B - | 1.64B 9.58% | 1.75B 6.66% | 1.93B 10.42% | 2.00B 3.58% | 2.14B 6.67% | 2.30B 7.79% | 2.29B 0.31% | 2.30B 0.35% | 2.26B 1.93% | 2.26B 0.23% | 2.57B 13.63% | 2.55B 0.97% | 2.56B 0.65% | 2.69B 5.04% | 2.98B 10.49% | 3.38B 13.69% | 3.68B 8.88% | 3.36B 8.65% | 1.83B 45.66% | 4.12B 125.51% | 5.01B 21.57% | |
total non current liabilities | 760.53M - | 900.13M 18.36% | 313.96M 65.12% | 384.60M 22.50% | 323.20M 15.96% | 771.61M 138.74% | 457.74M 40.68% | 393.64M 14.00% | 969.55M 146.30% | 919.03M 5.21% | 731.00M 20.46% | 983.66M 34.56% | 1.06B 7.93% | 2.53B 138.05% | 1.59B 37.00% | 1.34B 16.11% | 1.29B 3.42% | 214.89M 83.34% | 1.28B 494.12% | 2.93B 129.54% | 2.34B 20.19% | 1.70B 27.16% | |
total stockholders equity | 2.27B - | 2.40B 5.66% | 2.50B 4.20% | 3.03B 21.33% | 3.25B 7.17% | 3.63B 11.90% | 4.26B 17.36% | 4.71B 10.47% | 5.17B 9.66% | 5.58B 7.99% | 5.97B 6.96% | 6.40B 7.25% | 6.47B 1.07% | 7.14B 10.43% | 8.75B 22.56% | 9.33B 6.64% | 11.60B 24.32% | 12.07B 4.05% | 12.11B 0.30% | 11.46B 5.33% | 11.74B 2.43% | 11.38B 3.09% |
All numbers in (except ratios and percentages)