HK Stock MarketDetailed Quotes
00354 CHINASOFT INT'L
- 5.800
- +0.030+0.52%
Trading Nov 22 10:25 CST
15.85BMarket Cap22.31P/E (TTM)
5.900High5.740Low4.55MVolume5.800Open5.770Pre Close26.60MTurnover0.17%Turnover Ratio20.14P/E (Static)2.73BShares9.32052wk High1.27P/B15.85BFloat Cap3.38052wk Low0.08Dividend TTM2.73BShs Float16.110Historical High0.084Dividend LFY2.77%Amplitude-0.263Historical Low5.842Avg Price2000Lot Size1.45%Div YieldTTM1.45%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 | ---- | 99.41%-1.07M | ---- | 43.23%-182.95M | ---- | -327.32%-322.25M | ---- | 13.27%-75.41M | ---- | ---86.95M |
| 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 | ---- | 19.22%-240.07M | ---- | -60,381.74%-297.19M | ---- | 100.85%493K | ---- | 25.80%-57.76M | ---- | -109.68%-77.84M |
| 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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