HomeCFTLF • OTCMKTS
add
Chinasoft International Limited
Previous close
$0.81
Year range
$0.41 - $0.84
Market cap
13.65B HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 4.51B | 4.13% |
Operating expense | 881.29M | -3.52% |
Net income | 113.60M | -37.30% |
Net profit margin | 2.52 | -39.71% |
Earnings per share | — | — |
EBITDA | 102.86M | -24.34% |
Effective tax rate | 17.07% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.92B | -16.26% |
Total assets | 18.43B | 8.00% |
Total liabilities | 6.99B | 31.94% |
Total equity | 11.44B | — |
Shares outstanding | 2.49B | — |
Price to book | 0.18 | — |
Return on assets | 1.00% | — |
Return on capital | 1.15% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 113.60M | -37.30% |
Cash from operations | 644.76M | -11.14% |
Cash from investing | -186.76M | 48.33% |
Cash from financing | 191.60M | 128.89% |
Net change in cash | 644.71M | 296.99% |
Free cash flow | -22.76M | 52.36% |
About
CEO
Founded
2000
Headquarters
Website
Employees
75,032