0354
COM:CHINASOFTI
Chinasoft International
- Stock
Last Close
5.77
22/11 08:08
Market Cap
11.62B
Beta: -
Volume Today
32.89M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 380.86M - | 372.21M 2.27% | 475.16M 27.66% | 553.29M 16.44% | 793.12M 43.35% | 684.96M 13.64% | 445.81M 34.91% | 602.61M 35.17% | 768.35M 27.50% | 670.62M 12.72% | 644.65M 3.87% | |
accumulated other comprehensive income loss | -206.73M - | -245.35M 18.68% | -263.60M 7.44% | -319.28M 21.12% | -403.34M 26.33% | -512.62M 27.09% | 107.76M - | |||||
cash and cash equivalents | 940.82M - | 811.43M 13.75% | 1.27B 56.00% | 1.30B 2.62% | 1.79B 37.44% | 2.65B 48.23% | 2.53B 4.56% | 3.79B 49.93% | 5.56B 46.73% | 5.01B 9.92% | 3.79B 24.32% | |
cash and short term investments | 940.82M - | 811.43M 13.75% | 1.27B 56.00% | 1.30B 2.62% | 1.79B 37.44% | 2.65B 48.23% | 2.53B 4.56% | 3.79B 49.93% | 5.56B 46.73% | 5.14B 7.44% | 4.44B 13.58% | |
common stock | 87.08M - | 88.01M 1.07% | 95.64M 8.67% | 106.39M 11.23% | 110.28M 3.66% | 112.99M 2.46% | 116.33M 2.95% | 131.96M 13.44% | 138.70M 5.11% | 136.84M 1.35% | 133.03M 2.78% | |
deferred revenue | 28.30M - | 52.65M 86.03% | 87.35M 65.91% | 130.45M 49.34% | 157.70M 20.89% | 125.17M 20.62% | -114.66M - | |||||
deferred revenue non current | -10.67M - | |||||||||||
deferrred tax liabilities non current | 17.59M - | 19.29M 9.69% | 20.50M 6.27% | 18.94M 7.61% | 15.90M 16.04% | 11.06M 30.45% | 10.29M 7.01% | 10.90M 5.92% | 13.31M 22.17% | 11.71M 12.00% | 10.67M 8.95% | |
goodwill | 936.99M - | 983.30M 4.94% | 995.61M 1.25% | 1.01B 1.29% | 996.79M 1.16% | 1.01B 0.96% | 973.86M 3.23% | 941.22M 3.35% | 843.65M 10.37% | 843.65M 0% | 843.65M 0% | |
goodwill and intangible assets | 1.22B - | 1.31B 7.48% | 1.28B 2.30% | 1.24B 3.06% | 1.18B 5.11% | 1.15B 1.85% | 1.10B 4.61% | 1.09B 1.37% | 1.04B 4.57% | 1.12B 8.48% | 1.18B 4.92% | |
intangible assets | 280.65M - | 325.46M 15.97% | 283.10M 13.01% | 231.07M 18.38% | 179.45M 22.34% | 148.17M 17.43% | 127.38M 14.03% | 144.91M 13.76% | 192.85M 33.08% | 280.77M 45.59% | 336.14M 19.72% | |
inventory | 19.88M - | 31.99M 60.90% | 30.26M 5.41% | 20.89M 30.96% | 26.02M 24.56% | 63.70M 144.77% | 54.42M 14.56% | 51.19M 5.93% | 162.63M 217.69% | 99.36M 38.91% | 96.18M 3.20% | |
long term debt | 707.31M - | 255.77M 63.84% | 263.50M 3.02% | 438.79M 66.53% | 953.64M 117.33% | 719.94M 24.51% | 1.05B 46.04% | 1.58B 50.40% | 1.26B 20.52% | 1.26B 0.65% | 2.32B 83.64% | |
long term investments | 516.72M - | 1.42B 173.96% | ||||||||||
net debt | 237.81M - | 684.53M 187.84% | 384.30M 43.86% | 62.27M 83.80% | -145.91M 334.31% | -52.52M 64.00% | 198.35M 477.63% | -1.70B 954.56% | -3.17B 86.92% | -2.79B 11.84% | -615.61M 77.96% | |
net receivables | 7.47B - | |||||||||||
other assets | ||||||||||||
other current assets | 2.21B - | 2.75B 24.20% | 3.05B 10.90% | 3.61B 18.27% | 4.64B 28.55% | 5.51B 18.91% | 801.29M - | |||||
other current liabilities | 590.74M - | 664.42M 12.47% | 589.83M 11.23% | 832.74M 41.18% | 915.45M 9.93% | 1.04B 13.79% | 1.03B 1.00% | 1.61B 55.66% | 2.09B 29.95% | 1.94B 7.21% | 1.58B 18.23% | |
other liabilities | ||||||||||||
other non current assets | 54.02M - | 53.96M 0.11% | 139.70M 158.89% | 196.16M 40.42% | 228.56M 16.52% | 225.72M 1.24% | 356.69M 58.02% | 409.23M 14.73% | 495.42M 21.06% | 163.63M 66.97% | 53.52M 67.29% | |
other non current liabilities | 35.64M - | 38.90M 9.16% | 39.20M 0.78% | 19.99M - | 15.63M - | |||||||
othertotal stockholders equity | 2.39B - | 2.65B 11.18% | 3.42B 28.64% | 4.48B 31.10% | 5.46B 21.93% | 6.37B 16.63% | 6.35B 0.24% | 8.62B 35.74% | 11.47B 32.99% | 5.94B 48.19% | 4.36B 26.60% | |
preferred stock | 398.24M - | |||||||||||
property plant equipment net | 215.67M - | 376.28M 74.47% | 577.18M 53.39% | 858.52M 48.75% | 890.38M 3.71% | 874.64M 1.77% | 1.08B 23.60% | 1.19B 10.24% | 1.85B 55.04% | 1.56B 15.65% | 1.47B 5.61% | |
retained earnings | 6.03B - | 6.74B 11.78% | ||||||||||
short term debt | 471.33M - | 1.24B 163.13% | 1.39B 11.81% | 922.45M 33.48% | 685.75M 25.66% | 1.87B 173.26% | 1.67B 10.74% | 510.45M 69.48% | 1.13B 121.62% | 947.02M 16.29% | 849.44M 10.30% | |
short term investments | 138M - | 656.64M 375.83% | ||||||||||
tax assets | 10.39M - | 11.52M 10.88% | 6.52M 43.43% | 7.65M 17.34% | 7.50M 1.86% | 8.68M 15.61% | 8.07M 6.92% | 5.75M 28.76% | 3.01M 47.63% | 921K 69.43% | 2.31M 150.60% | |
tax payables | 28.30M - | 52.65M 86.03% | 87.35M 65.91% | 130.45M 49.34% | 157.70M 20.89% | 125.17M 20.62% | 148.74M 18.83% | 177.53M 19.35% | 294.84M 66.08% | 304.50M 3.28% | 245.08M 19.51% | |
total assets | 4.67B - | 5.34B 14.37% | 6.35B 18.79% | 7.23B 13.88% | 8.75B 21.06% | 10.49B 19.84% | 10.75B 2.45% | 13.09B 21.79% | 16.90B 29.15% | 16.96B 0.37% | 17.07B 0.61% | |
total current assets | 3.18B - | 3.59B 13.19% | 4.35B 20.94% | 4.93B 13.37% | 6.45B 30.88% | 8.22B 27.54% | 8.20B 0.32% | 10.39B 26.78% | 13.52B 30.07% | 13.60B 0.60% | 12.95B 4.82% | |
total current liabilities | 1.47B - | 2.33B 58.34% | 2.54B 8.99% | 2.44B 3.94% | 2.55B 4.64% | 3.73B 45.99% | 3.15B 15.46% | 2.72B 13.70% | 3.99B 46.62% | 3.55B 10.85% | 2.96B 16.63% | |
total debt | 1.18B - | 1.50B 26.92% | 1.65B 10.31% | 1.36B 17.51% | 1.64B 20.43% | 2.59B 58.22% | 2.72B 5.02% | 2.09B 23.21% | 2.39B 14.17% | 2.21B 7.37% | 3.17B 43.42% | |
total investments | 38.52M - | 52.88M 37.30% | 128.01M 142.05% | 166.16M 29.80% | 198.56M 19.50% | 195.79M 1.40% | 290.51M 48.38% | 308.98M 6.36% | 463.15M 49.90% | 654.72M 41.36% | 1.42B 116.21% | |
total liabilities | 2.23B - | 2.64B 18.45% | 2.86B 8.28% | 2.90B 1.20% | 3.52B 21.57% | 4.46B 26.56% | 4.21B 5.50% | 4.31B 2.35% | 5.28B 22.39% | 4.83B 8.45% | 5.30B 9.75% | |
total liabilities and stockholders equity | 4.67B - | 5.34B 14.37% | 6.35B 18.79% | 7.23B 13.88% | 8.75B 21.06% | 10.49B 19.84% | 10.75B 2.45% | 13.09B 21.79% | 16.90B 29.15% | 16.96B 0.37% | 17.07B 0.61% | |
total non current assets | 1.50B - | 1.75B 16.88% | 2.00B 14.37% | 2.30B 14.97% | 2.30B 0.04% | 2.26B 1.70% | 2.55B 12.53% | 2.69B 5.72% | 3.38B 25.62% | 3.36B 0.54% | 4.12B 22.53% | |
total non current liabilities | 760.53M - | 313.96M 58.72% | 323.20M 2.94% | 457.74M 41.62% | 969.55M 111.81% | 731.00M 24.60% | 1.06B 45.24% | 1.59B 49.97% | 1.29B 18.97% | 1.28B 1.04% | 2.34B 83.18% | |
total stockholders equity | 2.27B - | 2.50B 10.10% | 3.25B 30.02% | 4.26B 31.32% | 5.17B 21.14% | 5.97B 15.51% | 6.47B 8.39% | 8.75B 35.34% | 11.60B 32.57% | 12.11B 4.36% | 11.74B 3.03% |
All numbers in (except ratios and percentages)