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Chinasoft International Limited (0354.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.580-0.230 (-4.78%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,788,110
5,005,226
5,556,380
3,786,777
Other short-term investments
656,641
138,000
-
-
Total cash
4,444,751
5,143,226
5,556,380
3,786,777
Net receivables
6,091,897
6,156,543
5,256,303
4,279,847
Inventory
96,182
99,358
162,631
51,192
Total current assets
12,945,329
13,600,522
13,519,627
10,394,078
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,260,473
2,334,767
2,614,069
1,836,774
Accumulated depreciation
-789,342
-776,208
-766,343
-645,002
Net property, plant and equipment
1,471,131
1,558,559
1,847,726
1,191,772
Goodwill
843,654
843,654
843,654
941,215
Intangible assets
336,136
280,773
192,855
144,913
Total non-current assets
4,122,341
3,364,263
3,382,666
2,692,879
Total assets
17,067,670
16,964,785
16,902,293
13,086,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
734,773
766,068
917,421
368,130
Accounts payable
644,651
670,617
768,353
602,609
Total current liabilities
2,962,210
3,553,286
3,985,601
2,718,323
Non-current liabilities
Long-term debt
2,282,044
1,162,463
1,020,870
1,421,385
Deferred tax liabilities
10,667
11,715
13,312
10,896
Total non-current liabilities
2,338,700
1,276,708
1,290,133
1,592,223
Total liabilities
5,300,910
4,829,994
5,275,734
4,310,546
Stockholders' equity
Common stock
133,029
136,837
138,703
131,956
Retained earnings
6,743,079
6,032,675
5,300,513
-
Total stockholders' equity
11,742,461
12,109,765
11,603,921
8,753,088
Total liabilities and stockholders' equity
17,067,670
16,964,785
16,902,293
13,086,957