Chinasoft International Limited (0354.HK)
HKD 4.76
(1.71%)
HKD 4.76
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.06 Billion | 16.96 Billion | 16.9 Billion | 13.08 Billion | 10.74 Billion | 10.48 Billion |
| Total Current Assets | 12.94 Billion | 13.6 Billion | 13.51 Billion | 10.39 Billion | 8.19 Billion | 8.22 Billion |
| Cash And Short Term Investments | 4.44 Billion | 5.39 Billion | 5.78 Billion | 3.95 Billion | 2.69 Billion | 2.89 Billion |
| Cash and Cash Equivalents | 3.78 Billion | 5 Billion | 5.55 Billion | 3.78 Billion | 2.52 Billion | 2.64 Billion |
| Short Term Investments | 656.64 Million | 299.09 Million | 231.49 Million | 170.58 Million | 173.14 Million | 251.7 Million |
| Net Receivables | 7.47 Billion | 7.52 Billion | 7.03 Billion | 6.19 Billion | 5.21 Billion | 4.98 Billion |
| Inventory | 96.18 Million | 99.35 Million | 162.63 Million | 51.19 Million | 54.42 Million | 63.69 Million |
| Other Current Assets | 801.28 Million | 673.59 Million | 529.75 Million | 185.64 Million | 233.3 Million | 281.83 Million |
| Total Non-Current Assets | 4.12 Billion | 3.33 Billion | 3.34 Billion | 2.58 Billion | 2.47 Billion | 2.18 Billion |
| Net PPE | 1.47 Billion | 1.55 Billion | 1.84 Billion | 1.19 Billion | 1.08 Billion | 837.63 Million |
| Good Will And Intangible Assets | 1.17 Billion | 1.12 Billion | 1.03 Billion | 1.08 Billion | 1.1 Billion | 1.15 Billion |
| Good Will | 843.65 Million | 843.65 Million | 843.65 Million | 941.21 Million | 973.85 Million | 1 Billion |
| Intangible Assets | 336.13 Million | 280.77 Million | 192.85 Million | 144.91 Million | 127.38 Million | 148.17 Million |
| Long-Term Investments | 1.41 Billion | 654.72 Million | 463.15 Million | 308.97 Million | 290.5 Million | 195.78 Million |
| Tax Assets | 2.3 Million | 921 Thousand | 3.01 Million | 5.75 Million | 8.07 Million | 8.67 Million |
| Other Non Current Assets | 53.52 Million | -921 Thousand | -3.01 Million | -5.75 Million | -8.07 Million | -8.67 Million |
| Other Assets | - | 26.55 Million | 35.27 Million | 106 Million | 74.25 Million | 75.61 Million |
| Total Liabilities | 5.3 Billion | 4.82 Billion | 5.27 Billion | 4.31 Billion | 4.21 Billion | 4.45 Billion |
| Total Current Liabilities | 2.96 Billion | 3.55 Billion | 3.98 Billion | 2.71 Billion | 3.14 Billion | 3.72 Billion |
| Account Payables | 644.65 Million | 670.61 Million | 768.35 Million | 611.38 Million | 448.9 Million | 703.14 Million |
| Tax Payables | 245.07 Million | 154.18 Million | 294.83 Million | 177.52 Million | 148.73 Million | 125.17 Million |
| Short Term Debt | 849.43 Million | 947.01 Million | 1.13 Billion | 510.44 Million | 1.67 Billion | 1.87 Billion |
| Deferred Revenue | -114.66 Million | -947.01 Million | -1.13 Billion | -510.44 Million | -1.67 Billion | -1.87 Billion |
| Other Current Liabilities | 1.58 Billion | 2.88 Billion | 3.21 Billion | 2.1 Billion | 2.7 Billion | 3.02 Billion |
| Total Non Current Liabilities | 2.33 Billion | 1.16 Billion | 1.02 Billion | 1.42 Billion | 927.67 Million | 719.94 Million |
| Long-Term Debt | 2.32 Billion | 1.16 Billion | 1.02 Billion | 1.42 Billion | 927.67 Million | 719.94 Million |
| Deferred Revenue Non Current | -10.66 Million | 1.15 Billion | 1 Billion | 1.41 Billion | 917.38 Million | 708.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.63 Million | -1.16 Billion | -1.02 Billion | -1.42 Billion | -927.67 Million | -719.94 Million |
| Other Liabilities | - | 114.24 Million | 269.26 Million | 170.83 Million | 134.02 Million | 11.06 Million |
| Total Equity | 11.76 Billion | 12.13 Billion | 11.62 Billion | 8.77 Billion | 6.53 Billion | 6.03 Billion |
| Stock Holders Equity | 11.74 Billion | 12.1 Billion | 11.6 Billion | 8.75 Billion | 6.46 Billion | 5.96 Billion |
| Common Stock | 133.02 Million | 136.83 Million | 138.7 Million | 131.95 Million | 116.32 Million | 112.99 Million |
| Retained Earnings | 6.74 Billion | 6.38 Billion | 5.62 Billion | 4.49 Billion | 3.53 Billion | 2.74 Billion |
| Accumulated other comprehensive income | 107.75 Million | 108.27 Million | 130.44 Million | -1.17 Million | 142.94 Million | 204.69 Million |
| Common Stock Equity | 11.74 Billion | 12.1 Billion | 11.6 Billion | 8.75 Billion | 6.46 Billion | 5.96 Billion |
| Capital Lease Obligation | 155.68 Million | 283.48 Million | 449.8 Million | 302.26 Million | 249.4 Million | - |
| Total Investments | 1.41 Billion | 953.81 Million | 694.64 Million | 479.55 Million | 463.64 Million | 447.49 Million |
| Total Debt | 3.17 Billion | 2.21 Billion | 2.38 Billion | 2.09 Billion | 2.72 Billion | 2.59 Billion |
| Net Debt | -615.6 Million | -2.79 Billion | -3.16 Billion | -1.69 Billion | 198.34 Million | -52.52 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 17.2 Billion | 17.06 Billion | 17.06 Billion | 17.94 Billion | 16.96 Billion | 16.96 Billion |
| Total Current Assets | 12.19 Billion | 12.94 Billion | 12.94 Billion | 14.05 Billion | 13.6 Billion | 13.6 Billion |
| Cash And Short Term Investments | 2.93 Billion | 4.44 Billion | 4.44 Billion | 4.87 Billion | 5.39 Billion | 5.39 Billion |
| Cash and Cash Equivalents | 1.84 Billion | 3.78 Billion | 3.78 Billion | 4.44 Billion | 5 Billion | 5 Billion |
| Short Term Investments | 1.09 Billion | 656.64 Million | 656.64 Million | 437.09 Million | 299.09 Million | 299.09 Million |
| Net Receivables | 8.5 Billion | 7.47 Billion | 7.47 Billion | 8.33 Billion | 7.52 Billion | 7.52 Billion |
| Inventory | 154.65 Million | 96.18 Million | 96.18 Million | 118.06 Million | 99.35 Million | 99.35 Million |
| Other Current Assets | 600.97 Million | 801.28 Million | 801.28 Million | 718.33 Million | 673.59 Million | 673.59 Million |
| Total Non-Current Assets | 5.01 Billion | 4.12 Billion | 4.12 Billion | 3.83 Billion | 3.33 Billion | 3.33 Billion |
| Net PPE | 1.56 Billion | 1.47 Billion | 1.47 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion |
| Good Will | 843.65 Million | 843.65 Million | 843.65 Million | 843.65 Million | 843.65 Million | 843.65 Million |
| Intangible Assets | 342.27 Million | 336.13 Million | 336.13 Million | 292.69 Million | 280.77 Million | 280.77 Million |
| Long-Term Investments | 2.24 Billion | 1.41 Billion | 1.41 Billion | 1.16 Billion | 654.72 Million | 654.72 Million |
| Tax Assets | - | 2.3 Million | 2.3 Million | 934 Thousand | 921 Thousand | 921 Thousand |
| Other Non Current Assets | 13.12 Million | 53.52 Million | 53.52 Million | -934 Thousand | -921 Thousand | -921 Thousand |
| Other Assets | - | - | - | 52.34 Million | 26.55 Million | 26.55 Million |
| Total Liabilities | 5.8 Billion | 5.3 Billion | 5.3 Billion | 6.45 Billion | 4.82 Billion | 4.82 Billion |
| Total Current Liabilities | 4.1 Billion | 2.96 Billion | 2.96 Billion | 3.51 Billion | 3.55 Billion | 3.55 Billion |
| Account Payables | 658.13 Million | 644.65 Million | 644.65 Million | 598.91 Million | 670.61 Million | 670.61 Million |
| Tax Payables | - | 245.07 Million | 245.07 Million | 125.27 Million | 154.18 Million | 154.18 Million |
| Short Term Debt | 1.98 Billion | 849.43 Million | 849.43 Million | 1.35 Billion | 947.01 Million | 947.01 Million |
| Deferred Revenue | 126.52 Million | -114.66 Million | -114.66 Million | -1.35 Billion | -947.01 Million | -947.01 Million |
| Other Current Liabilities | 1.33 Billion | 1.58 Billion | 1.58 Billion | 2.91 Billion | 2.88 Billion | 2.88 Billion |
| Total Non Current Liabilities | 1.7 Billion | 2.33 Billion | 2.33 Billion | 2.88 Billion | 1.16 Billion | 1.16 Billion |
| Long-Term Debt | 1.62 Billion | 2.32 Billion | 2.32 Billion | 2.88 Billion | 1.16 Billion | 1.16 Billion |
| Deferred Revenue Non Current | - | -10.66 Million | -10.66 Million | 2.87 Billion | 1.15 Billion | 1.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.87 Million | 15.63 Million | 15.63 Million | -2.88 Billion | -1.16 Billion | -1.16 Billion |
| Other Liabilities | - | - | - | 53.18 Million | 114.24 Million | 114.24 Million |
| Total Equity | 11.4 Billion | 11.76 Billion | 11.76 Billion | 11.48 Billion | 12.13 Billion | 12.13 Billion |
| Stock Holders Equity | 11.37 Billion | 11.74 Billion | 11.74 Billion | 11.46 Billion | 12.1 Billion | 12.1 Billion |
| Common Stock | 126.97 Million | 133.02 Million | 133.02 Million | 134.79 Million | 136.83 Million | 136.83 Million |
| Retained Earnings | 7.42 Billion | 6.74 Billion | 6.74 Billion | 6.74 Billion | 6.38 Billion | 6.38 Billion |
| Accumulated other comprehensive income | 117.79 Million | 107.75 Million | 107.75 Million | 75.53 Million | 108.27 Million | 108.27 Million |
| Common Stock Equity | 11.37 Billion | 11.74 Billion | 11.74 Billion | 11.46 Billion | 12.1 Billion | 12.1 Billion |
| Capital Lease Obligation | 198.24 Million | 155.68 Million | 155.68 Million | 226.56 Million | 283.48 Million | 283.48 Million |
| Total Investments | 3.33 Billion | 1.41 Billion | 1.41 Billion | 1.6 Billion | 953.81 Million | 953.81 Million |
| Total Debt | 3.6 Billion | 3.17 Billion | 3.17 Billion | 4.28 Billion | 2.21 Billion | 2.21 Billion |
| Net Debt | 1.76 Billion | -615.6 Million | -615.6 Million | -155.91 Million | -2.79 Billion | -2.79 Billion |
MASTEK
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4188
600552
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